Far East Horizon Limited
Symbole: 3360.HK
HKSE
5.54
HKDPrix du marché aujourd'hui
4.1551
Ratio P/E
0.0000
Ratio PEG
23.34B
Cap MRK
- 0.09%
Rendement DIV
Far East Horizon Limited (3360-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 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 24109.7 | 19675 | 19628.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2108.1 | 2615.9 | 3969.2 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 155175.1 | 142239.6 | |||||||||||||||
balance-sheet.row.inventory | 0 | 409.7 | 466.3 | 559 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | -95.3 | 652.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 198751.1 | 175221 | 163079 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 25901.6 | 26839.5 | 26395.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 171.5 | 270.5 | 374 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 121.7 | 86 | 72.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 293.3 | 356.5 | 446.2 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 14102.9 | 13885.5 | 13341.3 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 6052.4 | 6116.4 | 5394.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 106382 | 124574.7 | 127223.3 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 152732.1 | 171772.6 | 172801.3 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 351483.2 | 346993.6 | 335880.3 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 9509.1 | 13971.1 | 13888.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 132670.5 | 123598.9 | 122858.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 2183.4 | 2609.4 | 3179.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 123953.3 | 128234.9 | 107949.6 | |||||||||||||||
Deferred Revenue Non Current | 0 | 1460.1 | 1432.5 | 2130.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 402 | 14882 | 2175.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 136823.1 | 142102.1 | 126033.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 987.6 | 506.4 | 607 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 293913.6 | 294554.1 | 282826.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 13066.3 | 13052.3 | 13042.9 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 34248.7 | 30871 | 26269.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4144.6 | 4404.1 | 9724.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 213.7 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 51673.2 | 48327.4 | 49036.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 351483.2 | 346993.6 | 335880.3 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 5896.4 | 4112.1 | 4017.2 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 57569.6 | 52439.5 | 53054.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 16211 | 16501.4 | 17310.5 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 256623.8 | 251833.9 | 230807.8 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 234622.2 | 234774.8 | 215148.7 |
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 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 10425.3 | 10318.6 | 10013.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2963.5 | 3077.3 | 2302.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15634.7 | 0 | -11294.1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 233.1 | 246.4 | 99.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5093.2 | -18632.4 | -25651.7 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 36.9 | -10.9 | -162.3 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -5130.1 | -18621.4 | -25489.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 10832.5 | -2695.5 | 9662.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2559 | -3958 | -10458.5 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 187 | -490.3 | -110.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1230.7 | -1829.5 | -3360 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1450.6 | 3322.7 | 3317.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -245.1 | 1189.2 | 766.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2397.2 | -1765.8 | -9845.1 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -201811.5 | -179140.2 | -158592 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | -36.4 | -246 | 54.8 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -12.9 | -7130.3 | 187296.6 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -1871.2 | -1505.4 | -1205.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 691.4 | 197633.3 | 962 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1591.6 | 9611.4 | 28515.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 27.8 | 84.9 | -21.3 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2948.7 | 244.8 | 3781.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 18852.5 | 15903.8 | 15659 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15903.8 | 15659 | 11877.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3726.5 | -7685.6 | -14867.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2559 | -3958 | -10458.5 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1167.6 | -11643.6 | -25326.1 |
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 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 37959.8 | 35989.4 | 33643.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 20996.8 | 18127.7 | 16431.4 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 16963 | 17861.7 | 17212.5 | |||||||||||||||
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 | -189.6 | 1125.1 | -280.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7919.1 | 8394.3 | 7597.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28915.9 | 26522.1 | 24029.1 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 558 | 1057.8 | 1377.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 20.8 | 915.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2110.8 | 698.2 | -602.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -189.6 | 1125.1 | -280.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2110.8 | 698.2 | -602.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 20.8 | 915.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2963.5 | 3077.3 | 2302.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 8314.4 | 9620.4 | 10616.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10425.3 | 10318.6 | 10013.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3508.2 | 3716.2 | 3785 | |||||||||||||||
income-statement-row.row.net-income | 0 | 6299.9 | 6378.7 | 5896.3 |
Questions fréquemment posées
Quel est le total de Far East Horizon Limited (3360.HK) de l'actif total?
Far East Horizon Limited (3360.HK) Le total des actifs est 351483236000.000.
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 1.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.250.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.169.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.228.
Qu'est-ce que Far East Horizon Limited (3360.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 6299866000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 256623790000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 7919115000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.