Ev Dynamics (Holdings) Limited
Symbol: 0476.HK
HKSE
0.098
HKDMarktpreis heute
-0.5040
P/E-Verhältnis
-0.0088
PEG-Verhältnis
90.94M
MRK Kapital
- 0.00%
DIV Rendite
Ev Dynamics (Holdings) Limited (0476-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 86.8 | 47.4 | 69 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 85.4 | 42.8 | 16.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 29.6 | 42.9 | 18.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 23.8 | 31.1 | 29.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 73.6 | 59.4 | 56.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 213.7 | 180.9 | 173 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 88.9 | 214.4 | 213 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5.8 | 8.3 | 18.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.8 | 8.3 | 18.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 9.4 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1392.1 | 1608.1 | 1839.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1496.2 | 1830.8 | 2070.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1709.9 | 2011.7 | 2243.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9.8 | 12.7 | 8.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8.8 | 6.9 | 3.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5.1 | 6.3 | 7.5 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.1 | 5 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 36.4 | 89.4 | 77.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15.2 | 20.4 | 15.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.1 | 5 | 7.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 91.6 | 133.7 | 107.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 92.8 | 90.1 | 82.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2236.1 | -2169.1 | -1762.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -188.4 | -50.7 | -118.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3990.6 | 3983.6 | 3905.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1658.9 | 1853.8 | 2107.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1709.9 | 2011.7 | 2243.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -40.6 | -43.2 | -36.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1618.3 | 1810.7 | 2071.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 94.8 | 42.8 | 16.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 15 | 18.2 | 11.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 13.6 | 13.5 | -41.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -81.2 | -408.3 | -780.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 14 | 24.3 | 19.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -39.8 | -76.2 | -69.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 16.9 | 2.5 | 22.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 35.3 | -22.2 | -0.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 6.6 | -27.5 | -3.9 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.5 | -1.3 | -2.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2 | 3.7 | -0.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 30.2 | 2.8 | 7.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 41.6 | 386.7 | 753.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -2.1 | -2.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1 | 0.2 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -19.1 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4 | 13.2 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 3 | -7.7 | -2.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.4 | -6.9 | -5.8 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 46.8 | 38.9 | ||||||||||||||||||||
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 | 0 | 10.2 | 12.4 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6.8 | 52.3 | 33.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.7 | 4.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3.2 | -48 | -19 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.4 | 4.7 | 52.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.7 | 52.7 | 71.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -13.1 | -93.3 | -53.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -2.1 | -2.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -13.1 | -95.4 | -56.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 36.3 | 49.9 | 23.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 51 | 69.5 | 36.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -14.6 | -19.5 | -12.7 | ||||||||||||||||||||
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 | -4.9 | -8.1 | -8.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 99.4 | 89.6 | 97.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 150.4 | 159.1 | 134.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.2 | 0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1 | 0.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 32.5 | -309.6 | -677.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4.9 | -8.1 | -8.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 32.5 | -309.6 | -677.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1 | 0.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14 | 24.3 | 19.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -114 | -109.1 | -110.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -81.5 | -418.7 | -788.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | -3.6 | -0.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -81.2 | -408.3 | -780.5 |
Häufig gestellte Frage
Wie hoch ist die Ev Dynamics (Holdings) Limited (0476.HK) Gesamtvermögen?
Ev Dynamics (Holdings) Limited (0476.HK) Gesamtvermögen ist 1709870000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.208.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.004.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -2.509.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -1.688.
Was ist der Ev Dynamics (Holdings) Limited (0476.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -81160000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 15031000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 99403000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.