First Service Holding Limited
Символ: 2107.HK
HKSE
0.295
HKDПазарна цена днес
4.5766
Съотношение P/E
0.0954
Коефициент PEG
291.97M
MRK Cap
- 0.11%
Доходност на DIV
First Service Holding Limited (2107-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2248.16 | 605.3 | 503.7 | 593.4 | |||||||
balance-sheet.row.short-term-investments | 252.5 | 39.4 | 107.6 | 97.6 | |||||||
balance-sheet.row.net-receivables | 1965.69 | 441.5 | 563.8 | 366 | |||||||
balance-sheet.row.inventory | 4.85 | 1.6 | 0.8 | 0.8 | |||||||
balance-sheet.row.other-current-assets | 589.74 | 174.1 | 1.5 | 171.9 | |||||||
balance-sheet.row.total-current-assets | 4552.84 | 1166.4 | 1069.8 | 1069.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 67.42 | 18.8 | 15 | 11.6 | |||||||
balance-sheet.row.goodwill | 723.06 | 179.8 | 181.7 | 181.7 | |||||||
balance-sheet.row.intangible-assets | 147.33 | 36.2 | 39.7 | 40.5 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 870.4 | 216.1 | 221.4 | 222.2 | |||||||
balance-sheet.row.long-term-investments | -109.79 | 8.7 | -98.8 | -92 | |||||||
balance-sheet.row.tax-assets | 44.28 | 0 | 38.8 | 34.2 | |||||||
balance-sheet.row.other-non-current-assets | 342.88 | 62 | 123.2 | 112.5 | |||||||
balance-sheet.row.total-non-current-assets | 1215.19 | 305.5 | 299.5 | 288.4 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 5768.03 | 1471.9 | 1369.3 | 1357.9 | |||||||
balance-sheet.row.account-payables | 588.37 | 156.5 | 130.8 | 111.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 20.5 | |||||||
balance-sheet.row.tax-payables | 36.16 | 0 | 29.6 | 36.7 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.12 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 2333.85 | 592.8 | 535.9 | 5.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 7.12 | 0 | 28.2 | 42.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 2929.35 | 749.2 | 694.9 | 684.4 | |||||||
balance-sheet.row.preferred-stock | 75.33 | 0 | 77.1 | 85.3 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | 459.77 | 0 | 177.6 | 110 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1164.32 | 657.5 | -77.1 | -85.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 898.08 | 0 | 451.7 | 527.4 | |||||||
balance-sheet.row.total-stockholders-equity | 2597.51 | 657.5 | 629.3 | 637.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5750.34 | 1463.1 | 1369.3 | 1357.9 | |||||||
balance-sheet.row.minority-interest | 216.37 | 56.4 | 45.1 | 36 | |||||||
balance-sheet.row.total-equity | 2813.87 | 713.9 | 674.4 | 673.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 5750.34 | - | - | - | |||||||
Total Investments | 142.7 | 48.1 | 8.8 | 5.5 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 20.5 | |||||||
balance-sheet.row.net-debt | -1740.07 | -509.8 | -396.1 | -475.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 57.13 | 62.9 | 39.3 | 123.9 | ||||||
cash-flows.row.depreciation-and-amortization | 4.86 | 8.5 | 7.7 | 3.5 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | -83.8 | -143.5 | -23.9 | ||||||
cash-flows.row.account-receivables | 0 | -128.9 | -154.4 | -162.2 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0.2 | ||||||
cash-flows.row.account-payables | 0 | 0 | 154.4 | 162.2 | ||||||
cash-flows.row.other-working-capital | 0 | 45.2 | -143.5 | -24.1 | ||||||
cash-flows.row.other-non-cash-items | -65.63 | -0.1 | 97.8 | -18.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.64 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.1 | -9.1 | -8.6 | -3.8 | ||||||
cash-flows.row.acquisitions-net | -0.49 | -5.7 | -182.2 | 1.4 | ||||||
cash-flows.row.purchases-of-investments | -185.53 | -391.2 | -408 | -329.3 | ||||||
cash-flows.row.sales-maturities-of-investments | 146.36 | 383.1 | 401.8 | 320.2 | ||||||
cash-flows.row.other-investing-activites | -32.59 | 5.3 | 4.8 | 145.9 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -34.69 | -17.5 | -192.1 | 134.4 | ||||||
cash-flows.row.debt-repayment | 0 | -20.5 | 0 | -10 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 614.3 | ||||||
cash-flows.row.common-stock-repurchased | -4.88 | 0 | 0 | -19.4 | ||||||
cash-flows.row.dividends-paid | 0 | -57.7 | -33.2 | -56.4 | ||||||
cash-flows.row.other-financing-activites | -0.44 | -6.6 | -6.5 | -271.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5.32 | -84.8 | -39.6 | 256.7 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.78 | 15 | -7.7 | -4.3 | ||||||
cash-flows.row.net-change-in-cash | -77.33 | -99.8 | -238.2 | 471.5 | ||||||
cash-flows.row.cash-at-end-of-period | 394.62 | 396.1 | 495.8 | 731.7 | ||||||
cash-flows.row.cash-at-beginning-of-period | 471.94 | 495.8 | 734 | 260.1 | ||||||
cash-flows.row.operating-cash-flow | -3.64 | -12.4 | 1.2 | 84.6 | ||||||
cash-flows.row.capital-expenditure | -2.1 | -9.1 | -8.6 | -3.8 | ||||||
cash-flows.row.free-cash-flow | -5.74 | -21.5 | -7.3 | 80.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1210.91 | 1210.9 | 1122.3 | 1119.9 | |||||||
income-statement-row.row.cost-of-revenue | 906.25 | 906.3 | 861.4 | 784.5 | |||||||
income-statement-row.row.gross-profit | 304.66 | 304.7 | 260.9 | 335.4 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 175.72 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 17.2 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 24.9 | 97.6 | |||||||
income-statement-row.row.operating-expenses | 222.29 | 222.3 | 208.9 | 302.4 | |||||||
income-statement-row.row.cost-and-expenses | 1128.55 | 1128.5 | 1070.3 | 1086.9 | |||||||
income-statement-row.row.interest-income | 6.24 | 6.2 | 4.7 | 4.5 | |||||||
income-statement-row.row.interest-expense | 0.19 | 0 | 1 | 0.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 17.2 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 20.57 | 20.6 | 8.2 | 1.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 24.9 | 97.6 | |||||||
income-statement-row.row.total-operating-expenses | 20.57 | 20.6 | 8.2 | 1.9 | |||||||
income-statement-row.row.interest-expense | 0.19 | 0 | 1 | 0.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 9.27 | 7.9 | 8.5 | 7.7 | |||||||
income-statement-row.row.ebitda-caps | 77.31 | - | - | - | |||||||
income-statement-row.row.operating-income | 68.04 | 68 | 54.6 | 37.4 | |||||||
income-statement-row.row.income-before-tax | 88.6 | 88.6 | 62.9 | 39.3 | |||||||
income-statement-row.row.income-tax-expense | 18.46 | 18.5 | 12.4 | 5.7 | |||||||
income-statement-row.row.net-income | 57.13 | 57.1 | 41.3 | 35.5 |
Често задавани въпроси
Какво е First Service Holding Limited (2107.HK) общи активи?
First Service Holding Limited (2107.HK) общите активи са 1471936000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 610716000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.006.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.006.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.047.
Какъв е общият приход на предприятието?
Общият приход е 0.056.
Каква е First Service Holding Limited (2107.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 57127000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 222291000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 509829000.000.