Verde AgriTech Ltd
Symbol: VNPKF
PNK
0.5895
USDMarktpreis heute
-7.1035
P/E-Verhältnis
0.0000
PEG-Verhältnis
31.05M
MRK Kapital
- 0.00%
DIV Rendite
Verde AgriTech Ltd (VNPKF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 26.77 | 7 | 1.2 | 1.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 76.96 | 13.3 | 27.5 | 14.3 | |||||||||||||||||
balance-sheet.row.inventory | 11.69 | 2.4 | 2.5 | 1.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0.38 | 0.4 | 1.1 | 0.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 115.8 | 23.1 | 32.2 | 17.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 273.44 | 68.2 | 65.1 | 23.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -1.71 | -1.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2.1 | 2.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 2.83 | 2.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1.71 | 1.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 278.37 | 73.1 | 65.1 | 23.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 394.17 | 96.2 | 97.3 | 41.4 | |||||||||||||||||
balance-sheet.row.account-payables | 26.1 | 1.2 | 3.1 | 2.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 71.24 | 35.6 | 18.2 | 2.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0.01 | 0 | 1.2 | 0.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 100.93 | 10.5 | 20.2 | 3.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -0.81 | 2 | 6.8 | 4.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 101.11 | 10.7 | 20.2 | 5.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.67 | 0 | 0.3 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 198.76 | 50.7 | 49 | 15 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 82.54 | 20.7 | 20.6 | 20.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | -25.18 | -13 | -3.1 | -21.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -61.4 | -12 | -19 | -22 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 199.45 | 49.9 | 49.9 | 48.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 195.41 | 45.5 | 48.4 | 26.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 394.17 | 96.2 | 97.3 | 41.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 195.41 | 45.5 | 48.4 | 26.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 394.17 | - | - | - | |||||||||||||||||
Total Investments | 2.1 | 2.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 172.2 | 46.2 | 38.4 | 5.6 | |||||||||||||||||
balance-sheet.row.net-debt | 145.44 | 39.2 | 37.2 | 4.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2.2 | -6 | 23.4 | 4.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.81 | 3.7 | 0.8 | 0.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 19.6 | -0.8 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0.63 | 0.6 | 0.2 | 0.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 7.21 | 7.2 | -8.2 | -6.9 | |||||||||||||||||
cash-flows.row.account-receivables | 12.73 | 12.7 | -13.5 | -11.9 | |||||||||||||||||
cash-flows.row.inventory | 0.02 | 0 | -1.4 | -0.5 | |||||||||||||||||
cash-flows.row.account-payables | -5.54 | -5.5 | 6.6 | 5.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -24.24 | 0.6 | -4.6 | -0.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4.81 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.52 | -3 | -42.3 | -2.6 | |||||||||||||||||
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 | -0.69 | -1.7 | 0.3 | 0.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.22 | -4.7 | -42 | -2.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -46.57 | -5 | -29 | -2.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0.04 | 0 | 1.2 | 0.9 | |||||||||||||||||
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 | 51.56 | 0 | 57.9 | 5.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 5.02 | 5 | 30 | 3.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.2 | 0.2 | 0.2 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 5.81 | 5.8 | -0.4 | -0.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 26.77 | 7 | 1.2 | 1.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20.95 | 1.2 | 1.5 | 2.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 4.81 | 5.3 | 11.5 | -1.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -3.52 | -3 | -42.3 | -2.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1.29 | 2.3 | -30.8 | -4.3 |
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 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 37.86 | 37.9 | 80.3 | 27.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 11.68 | 12.7 | 18 | 7.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 26.18 | 25.2 | 62.2 | 20.6 | |||||||||||||||||
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 | 7.14 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.72 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 28.37 | 27.3 | 38.9 | 15.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 40.05 | 40 | 56.9 | 22.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0.66 | 0.7 | 0.3 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 6.84 | 6.8 | 3.2 | 0.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.72 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.38 | -6.4 | 0 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -6.38 | -6.4 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 6.84 | 6.8 | 3.2 | 0.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3.81 | 3.7 | 0.8 | 0.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2.1 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -2.19 | -2.1 | 23.4 | 4.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | -8.57 | -8.6 | 20.4 | 4.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -2.59 | -2.6 | 2.6 | 0.9 | |||||||||||||||||
income-statement-row.row.net-income | -5.98 | -6 | 17.8 | 3.5 |
Häufig gestellte Frage
Wie hoch ist die Verde AgriTech Ltd (VNPKF) Gesamtvermögen?
Verde AgriTech Ltd (VNPKF) Gesamtvermögen ist 96172000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 16433000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.692.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.024.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.158.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.058.
Was ist der Verde AgriTech Ltd (VNPKF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -5979000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 46202000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 27332000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 6975000.000.