HarbourVest Global Private Equity Ltd.
Symbol: HVPE.L
LSE
2315
GBpTržní cena dnes
16.9997
Poměr P/E
-12.7695
Poměr PEG
1.80B
MRK Cap
- 0.00%
Výnos DIV
HarbourVest Global Private Equity Ltd. (HVPE-L) finanční výkazy
Rozvaha
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 | 0 | 197.5 | 284 | 98.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 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 | 0 | 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 | 0 | 3616.3 | 3633.4 | 2889.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -3616.3 | -3633.4 | -2889.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3616.3 | 3633.4 | 2889.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 25.7 | 7.9 | 7.1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 3839.5 | 3925.2 | 2994.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.4 | 3.3 | 2.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 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 | 0 | -1.4 | -3.3 | -2.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.4 | 3.3 | 120 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -1.3 | -3.2 | 0.1 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1.6 | 3.3 | 122.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 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 | 0 | 3837.9 | 3921.9 | 2872.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3839.5 | 3925.2 | 2994.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3837.9 | 3921.9 | 2872.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3616.3 | 3633.4 | 2889.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 120 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -197.5 | -284 | 21.6 |
Výkaz peněžních toků
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 | 0 | -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 | 0 | -2.5 | -743.8 | -822 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -18.8 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -18.8 | 80 | 200 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -18.8 | -120 | 120 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -86.5 | 185.6 | -32.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 197.5 | 284 | 98.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 284 | 98.4 | 130.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -67.7 | 305.6 | -152.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -67.7 | 305.6 | -152.2 |
Řádek výkazu zisku a ztráty
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 | 0 | -55.7 | 1056.9 | 676.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | -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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9.5 | 7.5 | 6.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9.5 | 7.5 | 6.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 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 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -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 | 0 | 62.8 | -1053 | -674.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -62.8 | 1053 | 669.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -65.2 | 1049.4 | 669.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -62.8 | 1053 | 669.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -65.2 | 1049.4 | 669.8 |
Často kladené otázky
Co je HarbourVest Global Private Equity Ltd. (HVPE.L) celková aktiva?
HarbourVest Global Private Equity Ltd. (HVPE.L) celková aktiva jsou 3839505000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 1.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -2.371.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.900.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.941.
Co je HarbourVest Global Private Equity Ltd. (HVPE.L) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -65223000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 9507000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.