First Service Holding Limited
Symbol: 2107.HK
HKSE
0.35
HKDTržní cena dnes
5.3209
Poměr P/E
0.0000
Poměr PEG
342.52M
MRK Cap
- 0.09%
Výnos DIV
First Service Holding Limited (2107-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 565.9 | 503.7 | 593.4 | |||||||
balance-sheet.row.short-term-investments | 0 | 56.1 | 107.6 | 97.6 | |||||||
balance-sheet.row.net-receivables | 0 | 441.5 | 563.8 | 366 | |||||||
balance-sheet.row.inventory | 0 | 1.6 | 0.8 | 0.8 | |||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 1.5 | 171.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 1166.4 | 1069.8 | 1069.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18.8 | 15 | 11.6 | |||||||
balance-sheet.row.goodwill | 0 | 179.8 | 181.7 | 181.7 | |||||||
balance-sheet.row.intangible-assets | 0 | 36.2 | 39.7 | 40.5 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 216.1 | 221.4 | 222.2 | |||||||
balance-sheet.row.long-term-investments | 0 | 8.7 | -98.8 | -92 | |||||||
balance-sheet.row.tax-assets | 0 | 44.7 | 38.8 | 34.2 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 17.2 | 123.2 | 112.5 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 305.5 | 299.5 | 288.4 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1471.9 | 1369.3 | 1357.9 | |||||||
balance-sheet.row.account-payables | 0 | 142.5 | 130.8 | 111.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 20.5 | |||||||
balance-sheet.row.tax-payables | 0 | 37.5 | 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 | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 606.7 | 535.9 | 5.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8.8 | 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 | 0 | 758.1 | 694.9 | 684.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 77.1 | 85.3 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | 0 | 227.5 | 177.6 | 110 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 657.5 | -77.1 | -85.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -227.5 | 451.7 | 527.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 657.5 | 629.3 | 637.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1471.9 | 1369.3 | 1357.9 | |||||||
balance-sheet.row.minority-interest | 0 | 56.4 | 45.1 | 36 | |||||||
balance-sheet.row.total-equity | 0 | 713.9 | 674.4 | 673.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 8.7 | 8.8 | 5.5 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 20.5 | |||||||
balance-sheet.row.net-debt | 0 | -509.8 | -396.1 | -475.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 62.9 | 39.3 | 123.9 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -0.1 | 97.8 | -18.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.1 | -8.6 | -3.8 | ||||||
cash-flows.row.acquisitions-net | 0 | -5.7 | -182.2 | 1.4 | ||||||
cash-flows.row.purchases-of-investments | 0 | -391.2 | -408 | -329.3 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 383.1 | 401.8 | 320.2 | ||||||
cash-flows.row.other-investing-activites | 0 | 5.3 | 4.8 | 145.9 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -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 | 0 | 0 | 0 | -19.4 | ||||||
cash-flows.row.dividends-paid | 0 | -57.7 | -33.2 | -56.4 | ||||||
cash-flows.row.other-financing-activites | 0 | -6.6 | -6.5 | -271.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -84.8 | -39.6 | 256.7 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 15 | -7.7 | -4.3 | ||||||
cash-flows.row.net-change-in-cash | 0 | -99.8 | -238.2 | 471.5 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 396.1 | 495.8 | 731.7 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 495.8 | 734 | 260.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | -12.4 | 1.2 | 84.6 | ||||||
cash-flows.row.capital-expenditure | 0 | -9.1 | -8.6 | -3.8 | ||||||
cash-flows.row.free-cash-flow | 0 | -21.5 | -7.3 | 80.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1210.9 | 1122.3 | 1119.9 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 906.3 | 861.4 | 784.5 | |||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -3.5 | 24.9 | 97.6 | |||||||
income-statement-row.row.operating-expenses | 0 | 219.6 | 208.9 | 302.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1125.9 | 1070.3 | 1086.9 | |||||||
income-statement-row.row.interest-income | 0 | 6.4 | 4.7 | 4.5 | |||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 1 | 0.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 20.6 | 8.2 | 1.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -3.5 | 24.9 | 97.6 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 20.6 | 8.2 | 1.9 | |||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 1 | 0.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.4 | 8.5 | 7.7 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 68 | 54.6 | 37.4 | |||||||
income-statement-row.row.income-before-tax | 0 | 88.6 | 62.9 | 39.3 | |||||||
income-statement-row.row.income-tax-expense | 0 | 18.5 | 12.4 | 5.7 | |||||||
income-statement-row.row.net-income | 0 | 57.1 | 41.3 | 35.5 |
Často kladené otázky
Co je First Service Holding Limited (2107.HK) celková aktiva?
First Service Holding Limited (2107.HK) celková aktiva jsou 1471936000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.252.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.006.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.047.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.056.
Co je First Service Holding Limited (2107.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 57127000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 219644000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.