Venture Corporation Limited
Símbolo: VEMLY
PNK
51.87
USDPrecio de mercado actual
49.6457
Ratio PER
-2.2083
Ratio PEG
3.01B
Capitalización MRK
- 0.04%
Rendimiento DIV
Venture Corporation Limited (VEMLY) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1056.3 | 812.6 | 807.9 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.7 | 2 | 2.3 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 711.4 | 931 | 860.3 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 822.9 | 1065.3 | 1049.4 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 14.6 | 24 | 19.9 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2605.2 | 2832.9 | 2737.5 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 273.4 | 247.7 | 227.6 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 639.7 | 639.7 | 639.7 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1 | 1.1 | 0.6 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 640.7 | 640.8 | 640.3 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 26.3 | 26.2 | 26.1 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9.1 | 3.8 | 3.7 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 949.6 | 918.5 | 897.7 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3554.8 | 3751.4 | 3635.3 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 391.6 | 533.1 | 643.6 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9 | 10.8 | 8.7 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 46.8 | 54.6 | 25.8 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18.5 | 13.5 | 4.8 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -1.7 | -1.9 | -3.5 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 201.4 | 228 | 182.1 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20.2 | 15.4 | 8.3 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 18.5 | 24.3 | 13.5 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 716.9 | 908.5 | 915.8 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 81.4 | 48.8 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 838.1 | 838.3 | 832.8 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2148.7 | 2098.4 | 1948.3 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -130.2 | -81.4 | -48.8 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -22.4 | -97 | -64.8 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2834.1 | 2839.7 | 2716.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3554.8 | 3751.4 | 3635.3 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3.7 | 3.2 | 3.1 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2837.9 | 2842.9 | 2719.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 26.3 | 26.2 | 26.1 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 27.5 | 24.3 | 13.5 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1028.8 | -788.3 | -794.4 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 270 | 448.9 | 359.6 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 31.5 | 32.9 | 36.9 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -50 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1 | 2 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 263.4 | -152.6 | -241.5 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 209.1 | -82.4 | -112.5 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 220.6 | -29.8 | -382.5 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -130.7 | -110.7 | 236.7 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -35.6 | 70.3 | 16.7 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -18.5 | -61.1 | -5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -47.9 | -33.6 | -11.4 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.2 | 0.4 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1.4 | -0.4 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0.3 | 2.7 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 9.6 | 6.6 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -47.6 | -24.9 | -2.1 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -11.1 | -10.9 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.8 | 5.3 | 5.7 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7.9 | -2.9 | -2.8 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -218.2 | -218.1 | -217.8 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -11.1 | -8.6 | -7.9 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -236.5 | -226.7 | -225.7 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -18.6 | -12.8 | 5.2 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 243.7 | 4.7 | -120.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1056.3 | 812.6 | 807.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 812.6 | 807.9 | 928.7 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 546.3 | 269.1 | 101.8 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -47.9 | -33.6 | -11.4 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 498.4 | 235.5 | 90.5 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3025 | 3862.7 | 3106.7 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2590 | 2923.6 | 2297.9 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 435 | 939 | 808.8 | ||||||||||||||||||||||||
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 | 488.2 | 442.3 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 139 | 504.9 | 461.6 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2729 | 3428.5 | 2759.5 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 28.2 | 8.9 | 5.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.5 | 0.4 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 34.5 | -0.2 | 0.9 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 488.2 | 442.3 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 34.5 | -0.2 | 0.9 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.5 | 0.4 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 31.5 | 32.9 | 36.9 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 296 | 449.1 | 358.7 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 330.5 | 448.9 | 359.6 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 60 | 78.8 | 47.3 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 270 | 369.6 | 312.1 |
Preguntas frecuentes
Cuánto es Venture Corporation Limited (VEMLY) activos totales?
Venture Corporation Limited (VEMLY) los activos totales son 3554783000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.166.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.714.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.089.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.105.
¿Qué es Venture Corporation Limited (VEMLY) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 270017000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 27526000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 138995000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.