VSTECS Holdings Limited
Symbol: 0856.HK
HKSE
5.13
HKDMarktpreis heute
7.9946
P/E-Verhältnis
-2.4783
PEG-Verhältnis
7.37B
MRK Kapital
- 0.03%
DIV Rendite
VSTECS Holdings Limited (0856-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3325.1 | 8231.1 | 4380.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 809.6 | 4402.2 | 1132.6 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16823.2 | 14331 | 16228.7 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 11308.7 | 10072.3 | 9336.8 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1428.1 | 4620.1 | 7.4 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 32885.1 | 32634.5 | 29953 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 909.4 | 917.5 | 680.4 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 334.1 | 331 | 329.2 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 20.6 | 356 | 358.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 354.6 | 687 | 687.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 723.5 | 684.3 | 1000.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 146.1 | 166.1 | 182.7 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.6 | -322.7 | -327.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2135.3 | 2132.1 | 2223.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 35020.3 | 34766.6 | 32176.4 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 15562.1 | 13126.9 | 15223.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8233.4 | 7083.1 | 4837.8 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 132.2 | 148.2 | 124 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 209 | 1447.5 | 1543 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.2 | 2.4 | 0.9 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2201.5 | 4845.9 | 1760 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 241.4 | 1603.6 | 1735.4 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 209 | 117.4 | 147 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 26797.5 | 27108.8 | 24265 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 143.7 | 145.1 | 145.5 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 7440.7 | 6876 | 6517.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8079.1 | -246.5 | 365.4 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -7440.7 | 883.2 | 883.2 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8222.8 | 7657.8 | 7911.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 35020.3 | 34766.6 | 32176.4 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8222.8 | 7657.8 | 7911.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 723.5 | 5086.5 | 2132.8 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8442.4 | 8647.9 | 6527.9 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5117.2 | 4819 | 3280.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 922 | 823.1 | 1314 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 142.2 | 132.2 | |||||||||||||||||||||
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 | -1162.8 | -791.4 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 1966.1 | -1570.3 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -735.4 | -3835 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -2393.5 | 4613.8 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -922 | 49.6 | -74.7 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -24 | -52.5 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 10.7 | 7.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -546.4 | -208.3 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 42.1 | 206.6 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -517.7 | -47 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1564.4 | -483.8 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 5.6 | 28.3 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -49.1 | -22.8 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -392.9 | -320.1 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 3249.9 | -143.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 1249.1 | -942.1 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -585.5 | 97.4 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 581.4 | -311.7 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3245.6 | 3828.9 | 3247.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3245.6 | 3247.5 | 3559.2 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -147.9 | 580.1 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -24 | -52.5 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -171.9 | 527.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 73891.3 | 77324 | 78335.4 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 70394.8 | 73950.2 | 74700.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3496.5 | 3373.8 | 3635.3 | |||||||||||||||||||||
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 | -2.3 | 4.4 | 2.7 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2070.6 | 2060.9 | 2039.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 72465.4 | 76011 | 76739.9 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 29.3 | 20.2 | 20.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 340.1 | 258.5 | 146.5 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -330.8 | -243.2 | -80.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.3 | 4.4 | 2.7 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -330.8 | -243.2 | -80.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 340.1 | 258.5 | 146.5 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 118 | 142.2 | 132.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1425.9 | 1313 | 1595.5 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1095.1 | 1069.8 | 1514.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 240.2 | 258.7 | 241.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 922 | 823.1 | 1314 |
Häufig gestellte Frage
Wie hoch ist die VSTECS Holdings Limited (0856.HK) Gesamtvermögen?
VSTECS Holdings Limited (0856.HK) Gesamtvermögen ist 35020347000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.047.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.270.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.012.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.019.
Was ist der VSTECS Holdings Limited (0856.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 922033000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 8442365000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2070592999.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.