VSTECS Holdings Limited
Symbole: 0856.HK
HKSE
5.13
HKDPrix du marché aujourd'hui
7.9946
Ratio P/E
-2.4783
Ratio PEG
7.37B
Cap MRK
- 0.03%
Rendement DIV
VSTECS Holdings Limited (0856-HK) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de VSTECS Holdings Limited (0856.HK) de l'actif total?
VSTECS Holdings Limited (0856.HK) Le total des actifs est 35020347000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.047.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.270.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.012.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.019.
Qu'est-ce que VSTECS Holdings Limited (0856.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 922033000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 8442365000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2070592999.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.