HarbourVest Global Private Equity Ltd.
Символ: HVPE.L
LSE
2315
GBpПазарна цена днес
17.0704
Съотношение P/E
-12.7975
Коефициент PEG
1.80B
MRK Cap
- 0.00%
Доходност на DIV
HarbourVest Global Private Equity Ltd. (HVPE-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 837.84 | 197.5 | 284 | 98.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0.32 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 838.15 | 197.5 | 284 | 98.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-investments | 15050.3 | 3616.3 | 3633.4 | 2889.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -3578.12 | -3616.3 | -3633.4 | -2889.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 15088.52 | 3616.3 | 3633.4 | 2889.2 | ||||||||||||||||
balance-sheet.row.other-assets | 25.65 | 25.7 | 7.9 | 7.1 | ||||||||||||||||
balance-sheet.row.total-assets | 15952.32 | 3839.5 | 3925.2 | 2994.7 | ||||||||||||||||
balance-sheet.row.account-payables | 15.04 | 1.4 | 3.3 | 2.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 400 | 0 | 0 | 120 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 120 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 398.7 | -1.4 | -3.3 | -2.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1.44 | 1.4 | 3.3 | 120 | ||||||||||||||||
balance-sheet.row.other-liabilities | -1.3 | -1.3 | -3.2 | 0.1 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 415.32 | 1.6 | 3.3 | 122.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 15537.01 | 3837.9 | 3921.9 | 2872.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15537.01 | 3837.9 | 3921.9 | 2872.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15952.32 | 3839.5 | 3925.2 | 2994.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 15537.01 | 3837.9 | 3921.9 | 2872.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15952.32 | - | - | - | ||||||||||||||||
Total Investments | 15050.3 | 3616.3 | 3633.4 | 2889.2 | ||||||||||||||||
balance-sheet.row.total-debt | 400 | 0 | 0 | 120 | ||||||||||||||||
balance-sheet.row.net-debt | -437.84 | -197.5 | -284 | 21.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 153.13 | -65.2 | 1049.4 | 669.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -367.1 | -2.5 | -743.8 | -822 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -213.96 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -200 | -80 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -36.97 | -18.8 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 181.22 | -18.8 | 80 | 200 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 163.03 | -18.8 | -120 | 120 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -50.94 | -86.5 | 185.6 | -32.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 221.4 | 197.5 | 284 | 98.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 272.33 | 284 | 98.4 | 130.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -213.96 | -67.7 | 305.6 | -152.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | -213.96 | -67.7 | 305.6 | -152.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 171.22 | -55.7 | 1056.9 | 676.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.gross-profit | 171.22 | -55.7 | 1056.9 | 676.2 | ||||||||||||||||
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 | 11.15 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.28 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 13.86 | 9.5 | 7.5 | 6.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 13.86 | 9.5 | 7.5 | 6.4 | ||||||||||||||||
income-statement-row.row.interest-income | 4.23 | 3.6 | 0 | 1.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.5 | 3.6 | 4.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.28 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.65 | -2.5 | -3.6 | -4.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -6.65 | -2.5 | -3.6 | -4.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.5 | 3.6 | 4.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -159.78 | 62.8 | -1053 | -674.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -6.65 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 159.78 | -62.8 | 1053 | 669.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 153.13 | -65.2 | 1049.4 | 669.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -6.65 | -62.8 | 1053 | 669.8 | ||||||||||||||||
income-statement-row.row.net-income | 153.13 | -65.2 | 1049.4 | 669.8 |
Често задавани въпроси
Какво е HarbourVest Global Private Equity Ltd. (HVPE.L) общи активи?
HarbourVest Global Private Equity Ltd. (HVPE.L) общите активи са 3839505000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 122084000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.371.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.371.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.900.
Какъв е общият приход на предприятието?
Общият приход е 0.941.
Каква е HarbourVest Global Private Equity Ltd. (HVPE.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -65223000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 9507000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 221396000.000.