VPower Group International Holdings Limited

Sümbol: 1608.HK

HKSE

0.26

HKD

Turuhind täna

  • -0.9910

    P/E suhe

  • -0.0545

    PEG suhe

  • 1.84B

    MRK Cap

  • 0.00%

    DIV tootlus

VPower Group International Holdings Limited (1608-HK) Finantsaruanded

Diagrammil näete VPower Group International Holdings Limited (1608.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes VPower Group International Holdings Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

0131.2165.2572.2
1081.9
916.3
915.5
1034.2
1392
286.9
93.2
27.4

balance-sheet.row.short-term-investments

007.9127.5
107.2
409.1
374.2
0.7
11.2
25.7
53.7
19.9

balance-sheet.row.net-receivables

002904.62683.3
623.7
1245.5
1075.4
780.9
727.2
754.5
266.2
180

balance-sheet.row.inventory

01029.51169.51263
1179.8
885.9
1249.4
712.5
545.8
563
298.1
221.8

balance-sheet.row.other-current-assets

00310.7458.4
462.7
908.4
1206.6
596
1120.6
916.6
453.9
229

balance-sheet.row.total-current-assets

02946.545504976.9
3348.1
3956
4447
3123.6
3058.4
1766.5
845.2
478.2

balance-sheet.row.property-plant-equipment-net

02213.32565.23412.5
3781.6
3779.3
1811.8
2189.1
1930.9
911
606.5
102.1

balance-sheet.row.goodwill

00081.5
81.5
81.5
81.5
0
0
0
0
0

balance-sheet.row.intangible-assets

0939.7170.8
173.9
175.6
86.3
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0939.7252.3
255.3
257.1
167.8
0
-19
-19.6
0
0

balance-sheet.row.long-term-investments

001736.11746.1
1778.4
877.6
762.9
0
19
19.6
0
0

balance-sheet.row.tax-assets

020.815.12.4
4.8
15.3
15.5
5.3
6
2.1
0
0.2

balance-sheet.row.other-non-current-assets

01045.95.2-40.9
-37.1
65.9
-15.5
-5.3
11
57.1
144.7
99.8

balance-sheet.row.total-non-current-assets

03289.14361.35372.4
5783
4995.3
2742.5
2189.1
1966.9
989.7
751.2
202.1

balance-sheet.row.other-assets

0000
0
0
204.8
613.9
0
0
0
0

balance-sheet.row.total-assets

06235.68911.310349.3
9131.1
8951.3
7394.2
5926.6
5025.4
2756.2
1596.4
680.3

balance-sheet.row.account-payables

0518.62045.92118.3
802
739.1
394.8
904.1
408.4
739.9
279.6
200

balance-sheet.row.short-term-debt

0273029361873.1
1167.9
1810.7
2390.8
532.4
716.6
555.7
519.6
302.8

balance-sheet.row.tax-payables

04.86.417.8
10.8
18.2
6
17.8
26.2
10.3
7.3
2.1

balance-sheet.row.long-term-debt-total

092.688.11996
2028.7
2214.1
1365
856.6
322
410.2
117.3
0

Deferred Revenue Non Current

000100.6
53.2
7.1
1344.9
850.7
799.3
881.6
677.7
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01003.8422402.7
350.3
827.9
2892.9
853.5
583.9
298.9
325.4
60

balance-sheet.row.total-non-current-liabilities

099.7139.82307.7
2454.1
2592.1
1365
856.6
1054.2
622.2
242
6.6

balance-sheet.row.other-liabilities

0000
0
0
125.1
319.3
0
0
0
0

balance-sheet.row.capital-lease-obligations

055.488.1100.6
53.2
7.1
0.1
0.1
0
0.1
0.1
0

balance-sheet.row.total-liab

04352.15771.36816.9
5649.6
6092.6
4777.9
3465.9
2763.1
2216.7
1366.6
569.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0668.3270.2270.2
264.7
256.2
256.2
256.2
256
0
0
0

balance-sheet.row.retained-earnings

0-1885.6953.41254.7
1341.4
938.9
723.5
587.6
348.4
176.4
174.7
54

balance-sheet.row.accumulated-other-comprehensive-income-loss

0060.494.4
99.6
172.6
173.6
193.7
-224.5
-110.8
-48.2
-21.8

balance-sheet.row.other-total-stockholders-equity

03100.91855.41856.2
1729.9
1454.1
1416.9
1423.8
1882.3
473.9
103.4
78.8

balance-sheet.row.total-stockholders-equity

01883.53139.43475.5
3435.6
2821.8
2570.2
2461.3
2262.3
539.5
229.8
110.9

balance-sheet.row.total-liabilities-and-stockholders-equity

06235.68911.310349.3
9131.1
8951.3
7394.2
5926.6
5025.4
2756.2
1596.4
680.3

balance-sheet.row.minority-interest

000.757
45.9
36.8
46.2
-0.6
0
0
0
0

balance-sheet.row.total-equity

01883.53140.13532.4
3481.5
2858.6
2616.4
2460.7
2262.3
539.5
229.8
110.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-

Total Investments

0991.81743.91746.1
1778.4
877.6
1137.1
0.7
19
19.6
53.7
19.9

balance-sheet.row.total-debt

02822.63024.13969.7
3249.8
4032
3755.8
1389
1038.5
965.9
636.9
302.8

balance-sheet.row.net-debt

02691.42866.73397.5
2167.9
3115.7
3214.5
355.5
-353.5
679
543.6
275.3

Rahavoogude aruanne

VPower Group International Holdings Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

0-316.945.7516.3
283.6
213.3
331.9
253.1
164.4
141
15.6

cash-flows.row.depreciation-and-amortization

0273.3329.4328.9
280.8
199.2
168.3
115.5
71.4
27.1
8.2

cash-flows.row.deferred-income-tax

0-906.1-1599.5-359.6
-200.5
548.2
233.7
-17.3
0
0
-9.8

cash-flows.row.stock-based-compensation

00.817.111.9
0.8
2.1
4.5
0.8
0
0
9.6

cash-flows.row.change-in-working-capital

0-126.7-1500.2975.6
253.9
-550.3
-238.2
-283.6
-212
-105.6
6.5

cash-flows.row.account-receivables

0-366-2091.1601
-156.5
-241.4
-74.2
7.4
-439.2
-94.7
-100

cash-flows.row.inventory

052.8-101.4-390.4
141.3
-308.9
-164
8.4
-266.5
-84.4
-28

cash-flows.row.account-payables

0-45.61268.899.7
377.1
-526
489
-344.7
466.8
94.7
100

cash-flows.row.other-working-capital

0232-576.5665.4
-108
526
-489
45.4
26.9
73.5
134.4

cash-flows.row.other-non-cash-items

011971726.6196.6
185.6
-615.3
360.3
59.7
-8
12.6
8.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-170.1-315.9-306.2
-677.6
-1019.4
-1081.9
-337.4
-152.9
-398.7
-103.3

cash-flows.row.acquisitions-net

07.889.7290.8
-8.7
135.2
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-5.1-22.1-702.4
-68.8
-837.8
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0057.1107
0
116.9
0
0
0
0
0

cash-flows.row.other-investing-activites

0-44.406.1
17
11.2
-73.1
-214.1
-9.3
-104
4.6

cash-flows.row.net-cash-used-for-investing-activites

0-211.7-191.2-604.7
-738.1
-1593.9
-1155
-551.4
-162.2
-502.6
-98.7

cash-flows.row.debt-repayment

0-212.9-680.7-1064.3
-222.1
-1717.2
-1477.1
-1601.6
-1318.1
-1029.1
-431.1

cash-flows.row.common-stock-issued

0-4.30296.6
0.4
1
3.2
1612.8
313.4
0
0

cash-flows.row.common-stock-repurchased

0-4.30-38.1
-2.8
-4
-54.2
1574.9
1640.5
0
534.9

cash-flows.row.dividends-paid

0-411.4-16-96
-26.3
-82.4
-103.3
-50
-125.9
-2.5
-2.9

cash-flows.row.other-financing-activites

0398.81346.2-15.9
435.1
3134.4
1794.9
-6.1
-159.3
1536.4
-21

cash-flows.row.net-cash-used-provided-by-financing-activities

0-234.1649.5-917.6
184.4
1331.9
163.6
1530
350.7
504.7
79.8

cash-flows.row.effect-of-forex-changes-on-cash

01.22.220.1
-8.3
-27.4
6.1
-1.6
-0.8
-0.2
3.1

cash-flows.row.net-change-in-cash

0-414.9-509.7165.6
245.3
-492.1
-358.5
1105.1
203.5
77
22.8

cash-flows.row.cash-at-end-of-period

0157.3572.21081.9
916.3
541.4
1033.5
1392
286.9
83.4
6.4

cash-flows.row.cash-at-beginning-of-period

0572.21081.9916.3
671
1033.5
1392
286.9
83.4
6.4
-16.4

cash-flows.row.operating-cash-flow

0121.4-980.81669.8
804.1
-202.8
626.8
128.2
15.9
75.1
38.6

cash-flows.row.capital-expenditure

0-170.1-315.9-306.2
-677.6
-1019.4
-1081.9
-337.4
-152.9
-398.7
-103.3

cash-flows.row.free-cash-flow

0-48.7-1296.81363.6
126.6
-1222.1
-455.1
-209.2
-137.1
-323.6
-64.8

Kasumiaruande rida

VPower Group International Holdings Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 1608.HK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

01497.63361.35094.1
3386.9
2794
2420.7
1746
1531
1212.8
929.8
575.8

income-statement-row.row.cost-of-revenue

01451.52804.94394.1
2651.9
2112.2
1714
1171.7
1033.2
868.9
681.3
483.8

income-statement-row.row.gross-profit

046.2556.5699.9
735
681.8
706.7
574.3
497.8
344
248.4
92

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
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

0-299.73.9-2.9
-10.9
-2.9
9
-2.5
10.7
-17.2
-15.9
-4.4

income-statement-row.row.operating-expenses

0412.3294.5325.1
317.7
318.4
291.1
164.9
225.1
150.4
122.4
65.4

income-statement-row.row.cost-and-expenses

01863.83099.44719.2
2969.6
2430.6
2005.1
1336.6
1258.3
1019.3
803.8
549.2

income-statement-row.row.interest-income

01.11.82.2
4
2.4
184.6
52.1
4.6
6.1
3.5
0.1

income-statement-row.row.interest-expense

0306.8232.8210.4
220.5
249.3
191.4
77
67.1
34.6
14.6
8.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1467.2-379.4-277.6
-98.6
-107.2
-174.1
25.2
-67
-26.4
-14.2
-6.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-299.73.9-2.9
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income-statement-row.row.total-operating-expenses

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25.2
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-6.8

income-statement-row.row.interest-expense

0306.8232.8210.4
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249.3
191.4
77
67.1
34.6
14.6
8.7

income-statement-row.row.depreciation-and-amortization

0257.3273.3329.4
328.9
280.8
199.2
168.3
115.5
71.4
27.1
8.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-1387.8262374.8
417.3
363.4
405.1
332.1
320.1
190.8
155.2
22.3

income-statement-row.row.income-before-tax

0-2855-117.597.3
318.8
256.3
231
357.3
253.1
164.4
141
15.6

income-statement-row.row.income-tax-expense

0-1-35.549.9
56.9
40.9
30.1
26
31.1
23.2
20.3
5.9

income-statement-row.row.net-income

0-2854-316.945.7
516.3
283.6
213.3
331.9
222
141.2
120.7
9.3

Korduma kippuv küsimus

Mis on VPower Group International Holdings Limited (1608.HK) koguvara?

VPower Group International Holdings Limited (1608.HK) koguvara on 6235627000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.102.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.023.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.273.

Mis on ettevõtte kogutulu?

Kogutulu on -0.043.

Mis on VPower Group International Holdings Limited (1608.HK) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -2853972000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2822609000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 412268000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.