Verde AgriTech Ltd
Символ: VNPKF
PNK
0.393
USDПазарна цена днес
-4.7365
Съотношение P/E
-0.0723
Коефициент PEG
20.70M
MRK Cap
- 0.00%
Доходност на DIV
Verde AgriTech Ltd (VNPKF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 26.77 | 7 | 1.2 | 1.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 76.96 | 13.3 | 27.5 | 14.3 | |||||||||||||||||
balance-sheet.row.inventory | 11.69 | 2.4 | 2.5 | 1.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0.38 | 0.4 | 1.1 | 0.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 115.8 | 23.1 | 32.2 | 17.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 273.44 | 68.2 | 65.1 | 23.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -1.71 | -1.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2.1 | 2.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 2.83 | 2.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1.71 | 1.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 278.37 | 73.1 | 65.1 | 23.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 394.17 | 96.2 | 97.3 | 41.4 | |||||||||||||||||
balance-sheet.row.account-payables | 26.1 | 1.2 | 3.1 | 2.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 71.24 | 35.6 | 18.2 | 2.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0.01 | 0 | 1.2 | 0.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 100.93 | 10.5 | 20.2 | 3.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -0.81 | 2 | 6.8 | 4.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 101.11 | 10.7 | 20.2 | 5.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.67 | 0 | 0.3 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 198.76 | 50.7 | 49 | 15 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 82.54 | 20.7 | 20.6 | 20.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | -25.18 | -13 | -3.1 | -21.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -61.4 | -12 | -19 | -22 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 199.45 | 49.9 | 49.9 | 48.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 195.41 | 45.5 | 48.4 | 26.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 394.17 | 96.2 | 97.3 | 41.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 195.41 | 45.5 | 48.4 | 26.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 394.17 | - | - | - | |||||||||||||||||
Total Investments | 2.1 | 2.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 172.2 | 46.2 | 38.4 | 5.6 | |||||||||||||||||
balance-sheet.row.net-debt | 145.44 | 39.2 | 37.2 | 4.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2.2 | -6 | 23.4 | 4.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.81 | 3.7 | 0.8 | 0.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 19.6 | -0.8 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0.63 | 0.6 | 0.2 | 0.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 7.21 | 7.2 | -8.2 | -6.9 | |||||||||||||||||
cash-flows.row.account-receivables | 12.73 | 12.7 | -13.5 | -11.9 | |||||||||||||||||
cash-flows.row.inventory | 0.02 | 0 | -1.4 | -0.5 | |||||||||||||||||
cash-flows.row.account-payables | -5.54 | -5.5 | 6.6 | 5.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -24.24 | 0.6 | -4.6 | -0.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4.81 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.52 | -3 | -42.3 | -2.6 | |||||||||||||||||
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 | -0.69 | -1.7 | 0.3 | 0.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.22 | -4.7 | -42 | -2.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -46.57 | -5 | -29 | -2.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0.04 | 0 | 1.2 | 0.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 51.56 | 0 | 57.9 | 5.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 5.02 | 5 | 30 | 3.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.2 | 0.2 | 0.2 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 5.81 | 5.8 | -0.4 | -0.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 26.77 | 7 | 1.2 | 1.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20.95 | 1.2 | 1.5 | 2.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 4.81 | 5.3 | 11.5 | -1.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -3.52 | -3 | -42.3 | -2.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1.29 | 2.3 | -30.8 | -4.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 37.86 | 37.9 | 80.3 | 27.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 11.68 | 12.7 | 18 | 7.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 26.18 | 25.2 | 62.2 | 20.6 | |||||||||||||||||
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 | 7.14 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.72 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 28.37 | 27.3 | 38.9 | 15.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 40.05 | 40 | 56.9 | 22.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0.66 | 0.7 | 0.3 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 6.84 | 6.8 | 3.2 | 0.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.72 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.38 | -6.4 | 0 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -6.38 | -6.4 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 6.84 | 6.8 | 3.2 | 0.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3.81 | 3.7 | 0.8 | 0.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2.1 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -2.19 | -2.1 | 23.4 | 4.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | -8.57 | -8.6 | 20.4 | 4.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -2.59 | -2.6 | 2.6 | 0.9 | |||||||||||||||||
income-statement-row.row.net-income | -5.98 | -6 | 17.8 | 3.5 |
Често задавани въпроси
Какво е Verde AgriTech Ltd (VNPKF) общи активи?
Verde AgriTech Ltd (VNPKF) общите активи са 96172000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 16433000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.024.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.024.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.158.
Какъв е общият приход на предприятието?
Общият приход е -0.058.
Каква е Verde AgriTech Ltd (VNPKF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -5979000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 46202000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 27332000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 6975000.000.