VSTECS Holdings Limited

シンボルマーク: 0856.HK

HKSE

5.13

HKD

今日の市場価格

7.9946
PER（株価収益率
-2.4783
PEGレシオ
7.37B
MRK キャップ
0.03%
DIV利回り

VSTECS Holdings Limited (0856-HK) 財務諸表

Q: VSTECS Holdings Limited0856.HK 総資産とは何ですか？

VSTECS Holdings Limited (0856.HK) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

Download

年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。VSTECS Holdings Limited (0856.HK). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

VSTECS Holdings Limitedの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2007	2005	2003
balance-sheet.row.cash-and-short-term-investments	3325.1	8231.1	4380.1	4047.3	2327.7	1829	2344.1	2162.2	3317.2	1495.1	1168.5	936	1573.1	1015.3	303.6	312.8	113.9	219.1	46.9	27.8	39.9
balance-sheet.row.short-term-investments	809.6	4402.2	1132.6	488.2	385	321	363	43.5	71.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	16823.2	14331	16228.7	17674.3	14549.6	12278.2	10833.8	8237.9	7703	6699.3	5816.3	0	0	0	0	0	0	0	211.8	233.6	264.6
balance-sheet.row.inventory	11308.7	10072.3	9336.8	5501.8	5985.8	6103	4263.7	3708.3	3974	3085.1	2644.4	2723.1	2127.3	1985.6	1146.6	1407.1	287.7	163.4	179.1	196.9	161.1
balance-sheet.row.other-current-assets	1428.1	4620.1	7.4	4110	1450.2	1851.9	1419.4	1086.2	789.2	958.3	1045	5340.4	4043.1	4164.4	0	2927.2	360.1	160.8	20.5	26.5	25.2
balance-sheet.row.total-current-assets	32885.1	32634.5	29953	27223.4	22863.1	22062.1	18860.9	15055.9	15771.7	12237.7	10674.3	8999.5	7743.6	7165.2	4331.4	4647.1	761.6	543.4	458.3	484.9	490.9
balance-sheet.row.property-plant-equipment-net	909.4	917.5	680.4	682.1	649.9	451.6	463.4	280.3	287.1	117.6	115.7	122.8	127.4	115.9	58.3	58.8	2.8	2.7	2.9	13.1	17
balance-sheet.row.goodwill	334.1	331	329.2	332.3	324.1	320	323	306.9	310.6	324	333.1	339.8	327.7	330.4	298.2	316.3	0	0	0	0	0
balance-sheet.row.intangible-assets	20.6	356	358.1	359.4	324.1	320	323	306.9	310.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	354.6	687	687.3	691.7	648.2	320	323	306.9	310.6	324	333.1	339.8	327.7	330.4	298.2	316.3	0	0	0	0	0
balance-sheet.row.long-term-investments	723.5	684.3	1000.2	982.7	970.8	933.1	912.1	578.4	333	390.2	338.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	146.1	166.1	182.7	174.5	123.1	107.6	88.9	66.7	62.1	54	54.6	55.7	49.6	42	27	17.3	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1.6	-322.7	-327.1	-328.9	-319	-107.6	-88.9	-66.7	-62.1	-54	-54.6	329.6	296.9	252	40.1	56.2	9.5	10	0	0	0
balance-sheet.row.total-non-current-assets	2135.3	2132.1	2223.4	2202.1	2073	1704.7	1698.4	1165.6	930.7	831.8	787.3	847.9	801.6	740.3	423.6	448.6	12.3	12.7	2.9	13.1	17
balance-sheet.row.other-assets	0	0	0	0	0	110.7	94	71.5	66	59.9	66.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	35020.3	34766.6	32176.4	29425.6	24936.1	23877.5	20653.4	16293.1	16768.4	13129.4	11527.7	9847.4	8545.1	7905.5	4755	5095.7	773.9	556	461.2	497.9	507.9
balance-sheet.row.account-payables	15562.1	13126.9	15223.8	10795	9626.8	10141.9	7910.3	7430.6	6745.6	5054.8	4671.8	3948.5	3398	3716.5	2178.8	1825.2	333.2	213.2	0	0	0
balance-sheet.row.short-term-debt	8233.4	7083.1	4837.8	6846.6	6619.4	6326.4	6641.9	2396.1	4635.2	3556.9	2002.1	1519.6	1173.5	1123.3	653.4	1666.9	0	0	89.7	118.7	105
balance-sheet.row.tax-payables	132.2	148.2	124	134.8	95	112.8	138.6	46.4	19.4	39.2	31.4	26.4	94.7	61.7	11.7	30.2	17.7	18.9	1.9	1.5	0
balance-sheet.row.long-term-debt-total	209	1447.5	1543	165.9	1487.8	1454.6	0.6	1848.3	985.3	0.4	696.3	746.9	697.4	650.1	550	351.5	0	63.5	0	2.2	4.3
Deferred Revenue Non Current	1.2	2.4	0.9	0.5	1.2	4.1	6.8	6.2	5	7.5	14.7	24.2	23.5	3.5	5	4.8	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2201.5	4845.9	1760	4039.5	814.4	866.4	1216.5	707.3	542.8	480.5	484.9	298.2	428.3	61.7	11.7	53.8	21.4	20.9	209.4	254	287.6
balance-sheet.row.total-non-current-liabilities	241.4	1603.6	1735.4	206.7	1676.3	1454.6	43.4	1848.3	985.3	44.3	696.3	800.8	748	677.6	559.9	360.1	0.2	63.8	0.2	2.2	4.6
balance-sheet.row.other-liabilities	0	0	0	0	0	35.1	0	40.1	33.1	0	52.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	209	117.4	147	165.9	168.1	0.4	0.6	0.7	0.5	0.6	0.4	0.6	1.4	0	1.1	0.1	0	0	0.1	0.2	0
balance-sheet.row.total-liab	26797.5	27108.8	24265	22599.3	19281.6	18830.7	15818.6	12429.4	12949.3	9136.5	7907.3	6612.7	5747.9	5579.2	3403.7	3906.1	354.8	297.9	299.3	374.9	397.2
balance-sheet.row.preferred-stock	0	0	0	0	0	256.1	0	420.3	158.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	143.7	145.1	145.5	145.4	145.3	145.8	146	145.4	145.5	152.5	149.4	124	124.1	125.9	109.1	111.8	93.2	84	0	0	0
balance-sheet.row.retained-earnings	7440.7	6876	6517.4	5580.8	4820.6	4464	3964.3	3427.8	3057.9	2940.6	2451.8	2007.6	1667.6	0	645.8	432.2	191.5	102.8	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	8079.1	-246.5	365.4	219.2	-183.6	-256.1	20	-420.3	-158.2	0	0	-42.6	-32	-26	0	-11.2	-8.3	-7.6	0	0	0
balance-sheet.row.other-total-stockholders-equity	-7440.7	883.2	883.2	880.9	872.1	436.9	704.5	710.7	773.9	861.6	787.3	911.7	827.9	2034	381.8	573.1	142.7	78.9	161.9	123	110.6
balance-sheet.row.total-stockholders-equity	8222.8	7657.8	7911.4	6826.3	5654.5	5046.7	4834.7	3863.6	3819.1	3954.7	3388.5	3000.7	2587.5	2133.9	1136.7	1105.9	419.1	258.1	161.9	123	110.6
balance-sheet.row.total-liabilities-and-stockholders-equity	35020.3	34766.6	32176.4	29425.6	24936.1	23877.5	20653.4	16293.1	16768.4	13129.4	11527.7	9847.4	8545.1	7905.5	4755	5095.7	773.9	556	461.2	497.9	507.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	38.2	231.9	234	209.7	192.5	214.6	83.7	0	0	0	0	0
balance-sheet.row.total-equity	8222.8	7657.8	7911.4	6826.3	5654.5	5046.7	4834.7	3863.6	3819.1	3993	3620.4	3234.7	2797.2	2326.3	1351.3	1189.6	419.1	258.1	161.9	123	110.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	723.5	5086.5	2132.8	1470.8	970.8	1254	1275.1	621.9	404.9	390.2	338.5	310.2	277	252	38.6	37.6	0	0	0	0	0
balance-sheet.row.total-debt	8442.4	8647.9	6527.9	7012.6	8275.3	7781.4	6642.6	4245	5621	3557.3	2698.6	2266.6	1871	1773.4	1203.4	2018.4	0	63.5	89.7	120.9	109.3
balance-sheet.row.net-debt	5117.2	4819	3280.4	3453.4	5947.6	6273.4	4661.5	2265	2387.3	2062.2	1530	1330.6	297.8	758.1	899.8	1705.6	-113.9	-155.6	42.8	93.1	69.4

キャッシュフロー計算書

VSTECS Holdings Limited の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2007	2005	2003
cash-flows.row.net-income	922	823.1	1314	1067.6	809.9	740.8	716.4	551.9	450.4	607.4	502.7	571.6	634.6	510.4	318.4	329.3	195.6	111.8	27.4	20.1	17.2
cash-flows.row.depreciation-and-amortization	0	142.2	132.2	124.3	119.5	35.3	28.6	21.7	22.4	19.5	19.8	19.4	16.5	15.5	16.2	8.2	1.1	0	0	0	0
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	1433.2	-214.8	-154.2	-167.5	-82.4	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	1.1	10.2	8.9	0.1	2	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-1162.8	-791.4	1253.5	49.3	-3672.1	-3957	-386.1	-1793.4	-1231.3	-1434.3	-1357.7	-28.4	-239.4	388.3	-340.3	-191.8	0	0	0	0
cash-flows.row.account-receivables	0	1966.1	-1570.3	-961.5	-54.2	-1839.3	-3401.6	-651.8	-904.5	-790.6	-1512.9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-735.4	-3835	483.9	117.3	-1832.8	-555.4	265.7	-888.9	-440.7	78.7	-595.8	-158.3	-451.4	235.2	-227.8	-124.2	0	0	0	0
cash-flows.row.account-payables	0	-2393.5	4613.8	1731.1	-13.8	1904.3	896.9	823.5	1777.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	-1904.3	-1793.7	-1647	-3555.2	0	0	-761.9	129.9	211.9	153.2	-112.6	-67.5	0	0	0	0
cash-flows.row.other-non-cash-items	-922	49.6	-74.7	5.8	-80.3	2043.9	1117.1	953	1842.8	448.5	924.4	68.1	91.8	52.9	-0.3	-36.8	-35.5	94.7	-3.7	-36.3	-2.8
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-24	-52.5	-29.4	-35.6	-40.3	-51.6	-175.6	-77.2	-23.7	-14.9	-13.8	-31	-19.1	-21.5	-7.2	-1.6	-0.8	-1.5	-0.8	-12.8
cash-flows.row.acquisitions-net	0	10.7	7.1	-7	1.4	5.4	2.9	4.2	-22.9	-51.2	-23.1	0	0	-35.5	64.1	-1171.3	4.9	0	0	0	0
cash-flows.row.purchases-of-investments	0	-546.4	-208.3	0	0	-6.9	-255.5	-237.2	0	0	0	0	0	0	0	-20	-7	-10	0	0	0
cash-flows.row.sales-maturities-of-investments	0	42.1	206.6	0	0	1.5	252.6	233.1	0	0	0	0	0	0.7	14.1	12.3	8	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0	14.8	23	19.1	70.1	25.7	21.1	22.1	17.3	8.1	8.1	19.1	-10	20.8	16.5	1.2	24.8
cash-flows.row.net-cash-used-for-investing-activites	0	-517.7	-47	-36.4	-34.3	-25.5	-281.2	-389.5	-30	-49.1	-16.9	8.3	-13.7	-45.8	64.8	-1167.1	-5.7	9.9	15	0.5	12
cash-flows.row.debt-repayment	0	-1564.4	-483.8	-1189.7	-234.4	-15866.7	-22338.1	-11161.2	-9818.9	-10942.8	-12444.6	-11998.5	-8336.7	-6197.8	-5147.5	-1226	0	-813.5	0	0	0
cash-flows.row.common-stock-issued	0	5.6	28.3	22.2	3.2	12.9	40.6	11162.8	0.5	79.6	2.7	1.9	0	0	0	0	0	0	19.5	0	43.8
cash-flows.row.common-stock-repurchased	0	-49.1	-22.8	-43.8	-34.6	-25.9	-0.7	-1.6	-153.1	-1.8	12441.9	-0.6	-18.8	-6.5	-13.3	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-392.9	-320.1	-242.4	-220.9	-215.2	-180.4	-180.3	-180	-119.5	-99.2	-99.2	0	0	0	-42.9	-69.7	-18.5	-7.7	-7.7	-18.4
cash-flows.row.other-financing-activites	0	3249.9	-143.7	5.7	394.4	16757.1	24381.8	9567.7	11688.4	11606.3	12786.5	12297.7	8354.6	6623.3	4383.7	2676.6	0	787.8	-31.5	11.3	-28.5
cash-flows.row.net-cash-used-provided-by-financing-activities	0	1249.1	-942.1	-1448.1	-92.2	662.2	1903.2	-1775.5	1537	621.8	245.4	201.3	-0.9	419.1	-777	1407.8	-69.7	-44.2	-19.7	3.6	-3.2
cash-flows.row.effect-of-forex-changes-on-cash	0	-585.5	97.4	264.7	47.7	-257.6	473.8	-229.2	-290.6	-90.2	-9.7	56.6	3.2	19.3	-25.2	-9.9	0.7	0	0	0	0
cash-flows.row.net-change-in-cash	0	581.4	-311.7	1231.5	819.6	-473	1	-1253.7	1738.6	326.6	232.5	-637.1	557.9	564.4	-12.8	191.1	-105.2	172.2	19	-12.1	23.2
cash-flows.row.cash-at-end-of-period	3245.6	3828.9	3247.5	3559.2	2327.7	1508.1	1981	1980	3233.7	1495.1	1168.5	936	1573.1	1015.3	292.2	305	113.9	219.1	46.9	27.8	39.9
cash-flows.row.cash-at-beginning-of-period	3245.6	3247.5	3559.2	2327.7	1508.1	1981	1980	3233.7	1495.1	1168.5	936	1573.1	1015.3	450.8	305	113.9	219.1	46.9	27.8	39.9	16.7
cash-flows.row.operating-cash-flow	0	-147.9	580.1	2451.2	898.4	-852.1	-2094.9	1140.5	522.2	-155.9	13.7	-903.3	569.2	171.8	724.7	-39.7	-30.5	206.5	23.7	-16.2	14.4
cash-flows.row.capital-expenditure	0	-24	-52.5	-29.4	-35.6	-40.3	-51.6	-175.6	-77.2	-23.7	-14.9	-13.8	-31	-19.1	-21.5	-7.2	-1.6	-0.8	-1.5	-0.8	-12.8
cash-flows.row.free-cash-flow	0	-171.9	527.6	2421.9	862.8	-892.4	-2146.5	964.9	445	-179.6	-1.2	-917.1	538.2	152.7	703.1	-46.8	-32.1	205.7	22.3	-17	1.6

損益計算書の行

VSTECS Holdings Limited の売上は前期比 NaN% の変化。0856.HK の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2007	2005	2003
income-statement-row.row.total-revenue	73891.3	77324	78335.4	69961.9	66209.9	62482	54543.1	48161.3	45575.6	41892.7	40239.3	37097.6	32617.1	26212.6	22091.3	12350.5	4236.8	3705.6	2801.2	2489.3	2209.5
income-statement-row.row.cost-of-revenue	70394.8	73950.2	74700.1	66836.4	63242.1	59671.7	52196	46304.6	43878.6	40220	38722.3	35690.2	31103.6	25060.1	21041.8	11681.1	4001.6	3534.5	2736.8	2438.3	2157
income-statement-row.row.gross-profit	3496.5	3373.8	3635.3	3125.5	2967.9	2810.3	2347	1856.7	1697	1672.7	1517	1407.4	1513.4	1152.5	1049.5	669.4	235.2	171.1	64.4	50.9	52.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2.3	4.4	2.7	4.4	2.5	6.9	0.8	3.6	7.2	12.6	12.1	11.5	0	-74.5	0	-7.3	0	0	-2.7	-3	0
income-statement-row.row.operating-expenses	2070.6	2060.9	2039.8	1774.4	1677.6	1631.9	1238.1	1037.8	1009.4	815.9	787.1	816.8	845	611.5	651.9	315.1	37	31.1	28.1	23.6	27.8
income-statement-row.row.cost-and-expenses	72465.4	76011	76739.9	68610.8	64919.6	61303.6	53434.1	47342.4	44888	41035.9	39509.4	36507	31948.7	25671.6	21693.8	11996.2	4038.6	3565.6	2764.9	2461.9	2184.9
income-statement-row.row.interest-income	29.3	20.2	20.6	13.9	40	231.3	189.2	130.2	125.6	87.8	71.1	7.8	11.8	0	9.2	5.6	4.9	1.5	0	0	0
income-statement-row.row.interest-expense	340.1	258.5	146.5	193.9	295.6	240.4	204.9	141.2	139.7	104.4	81.2	75.9	103.7	60.6	93.1	44.6	5.3	5.7	2.7	3	3.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-330.8	-243.2	-80.8	-124.6	-280.8	-189.7	-144.4	-105.7	-125	-72.1	-4.2	-39.6	-66.1	-30.6	-87.9	-45.3	-5.3	-5.7	-2.7	-3	-3.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.3	4.4	2.7	4.4	2.5	6.9	0.8	3.6	7.2	12.6	12.1	11.5	0	-74.5	0	-7.3	0	0	-2.7	-3	0
income-statement-row.row.total-operating-expenses	-330.8	-243.2	-80.8	-124.6	-280.8	-189.7	-144.4	-105.7	-125	-72.1	-4.2	-39.6	-66.1	-30.6	-87.9	-45.3	-5.3	-5.7	-2.7	-3	-3.6
income-statement-row.row.interest-expense	340.1	258.5	146.5	193.9	295.6	240.4	204.9	141.2	139.7	104.4	81.2	75.9	103.7	60.6	93.1	44.6	5.3	5.7	2.7	3	3.6
income-statement-row.row.depreciation-and-amortization	118	142.2	132.2	124.3	119.5	35.3	28.6	21.7	22.4	19.5	19.8	19.4	16.5	15.5	16.2	8.2	1.1	0	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1425.9	1313	1595.5	1351.1	1290.3	1136.7	1064.1	794.5	687	841.1	663	611.1	700.6	541	406.4	374.5	200.8	141.5	36.3	27.3	24.6
income-statement-row.row.income-before-tax	1095.1	1069.8	1514.7	1226.4	1009.5	947	919.7	688.8	562	769	658.8	571.6	634.6	510.4	318.4	329.3	195.6	135.9	33.6	24.3	21
income-statement-row.row.income-tax-expense	240.2	258.7	241.1	179.7	199.6	206.2	203.3	136.9	111.6	143.4	133.7	107.2	145.8	102.3	56.6	69.7	34.3	24.1	6.1	4.3	3.8
income-statement-row.row.net-income	922	823.1	1314	1067.6	809.9	740.8	716.4	551.9	450.4	607.4	502.7	444.2	462.5	370.3	231.6	244.7	161.3	111.8	27.4	20.1	17.2