VPower Group International Holdings Limited
Symbol: 1608.HK
HKSE
0.26
HKDTržní cena dnes
-0.9910
Poměr P/E
-0.0545
Poměr PEG
1.84B
MRK Cap
- 0.00%
Výnos DIV
VPower Group International Holdings Limited (1608-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 131.2 | 165.2 | 572.2 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 7.9 | 127.5 | |||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 2904.6 | 2683.3 | |||||||||||
balance-sheet.row.inventory | 0 | 1029.5 | 1169.5 | 1263 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 310.7 | 458.4 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 2946.5 | 4550 | 4976.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2213.3 | 2565.2 | 3412.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 81.5 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 9 | 39.7 | 170.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9 | 39.7 | 252.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1736.1 | 1746.1 | |||||||||||
balance-sheet.row.tax-assets | 0 | 20.8 | 15.1 | 2.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1045.9 | 5.2 | -40.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3289.1 | 4361.3 | 5372.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 6235.6 | 8911.3 | 10349.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 518.6 | 2045.9 | 2118.3 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2730 | 2936 | 1873.1 | |||||||||||
balance-sheet.row.tax-payables | 0 | 4.8 | 6.4 | 17.8 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 92.6 | 88.1 | 1996 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 100.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 1003.8 | 422 | 402.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 99.7 | 139.8 | 2307.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 55.4 | 88.1 | 100.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 4352.1 | 5771.3 | 6816.9 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 668.3 | 270.2 | 270.2 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -1885.6 | 953.4 | 1254.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 60.4 | 94.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3100.9 | 1855.4 | 1856.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1883.5 | 3139.4 | 3475.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6235.6 | 8911.3 | 10349.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.7 | 57 | |||||||||||
balance-sheet.row.total-equity | 0 | 1883.5 | 3140.1 | 3532.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 991.8 | 1743.9 | 1746.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 2822.6 | 3024.1 | 3969.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 2691.4 | 2866.7 | 3397.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -316.9 | 45.7 | 516.3 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 273.3 | 329.4 | 328.9 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -906.1 | -1599.5 | -359.6 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 17.1 | 11.9 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -126.7 | -1500.2 | 975.6 | ||||||||||
cash-flows.row.account-receivables | 0 | -366 | -2091.1 | 601 | ||||||||||
cash-flows.row.inventory | 0 | 52.8 | -101.4 | -390.4 | ||||||||||
cash-flows.row.account-payables | 0 | -45.6 | 1268.8 | 99.7 | ||||||||||
cash-flows.row.other-working-capital | 0 | 232 | -576.5 | 665.4 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 1197 | 1726.6 | 196.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -170.1 | -315.9 | -306.2 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 7.8 | 89.7 | 290.8 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.1 | -22.1 | -702.4 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 57.1 | 107 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -44.4 | 0 | 6.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -211.7 | -191.2 | -604.7 | ||||||||||
cash-flows.row.debt-repayment | 0 | -212.9 | -680.7 | -1064.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | -4.3 | 0 | 296.6 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4.3 | 0 | -38.1 | ||||||||||
cash-flows.row.dividends-paid | 0 | -411.4 | -16 | -96 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 398.8 | 1346.2 | -15.9 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -234.1 | 649.5 | -917.6 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.2 | 2.2 | 20.1 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -414.9 | -509.7 | 165.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 157.3 | 572.2 | 1081.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 572.2 | 1081.9 | 916.3 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 121.4 | -980.8 | 1669.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -170.1 | -315.9 | -306.2 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -48.7 | -1296.8 | 1363.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1497.6 | 3361.3 | 5094.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1451.5 | 2804.9 | 4394.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 46.2 | 556.5 | 699.9 | |||||||||||
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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -299.7 | 3.9 | -2.9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 412.3 | 294.5 | 325.1 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1863.8 | 3099.4 | 4719.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 1.8 | 2.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 306.8 | 232.8 | 210.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1467.2 | -379.4 | -277.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -299.7 | 3.9 | -2.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1467.2 | -379.4 | -277.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 306.8 | 232.8 | 210.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 257.3 | 273.3 | 329.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -1387.8 | 262 | 374.8 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -2855 | -117.5 | 97.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -1 | -35.5 | 49.9 | |||||||||||
income-statement-row.row.net-income | 0 | -2854 | -316.9 | 45.7 |
Často kladené otázky
Co je VPower Group International Holdings Limited (1608.HK) celková aktiva?
VPower Group International Holdings Limited (1608.HK) celková aktiva jsou 6235627000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.102.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.023.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.273.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.043.
Co je VPower Group International Holdings Limited (1608.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -2853972000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2822609000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 412268000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.