Hydract A/S
シンボルマーク: HYDRCT.CO
CPH
1.715
DKK今日の市場価格
-2.6382
PER(株価収益率
0.0000
PEGレシオ
53.20M
MRK キャップ
- 0.00%
DIV利回り
Hydract A/S (HYDRCT-CO) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10.99 | 5.2 | 3.8 | 14.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 14.7 | 7.4 | 2.1 | 4.9 | |||||
balance-sheet.row.inventory | 11.35 | 1.6 | 3.1 | 1.9 | |||||
balance-sheet.row.other-current-assets | 2.1 | 0.2 | 1.2 | 0 | |||||
balance-sheet.row.total-current-assets | 39.15 | 14.3 | 10.2 | 22.1 | |||||
balance-sheet.row.property-plant-equipment-net | 7.18 | 1.6 | 2.6 | 2.9 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 59.53 | 30.5 | 27.6 | 25.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 59.53 | 30.5 | 27.6 | 25.6 | |||||
balance-sheet.row.long-term-investments | 0.16 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 1.07 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 58.79 | 0.1 | 0.2 | 0.2 | |||||
balance-sheet.row.total-non-current-assets | 126.73 | 32.1 | 30.4 | 28.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 165.88 | 46.4 | 40.6 | 50.7 | |||||
balance-sheet.row.account-payables | 17.66 | 4.8 | 1.3 | 2.5 | |||||
balance-sheet.row.short-term-debt | 7.36 | 2.6 | 1.6 | 1.4 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 16.65 | 8 | 0.5 | 1.6 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | -1.7 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.11 | - | - | - | |||||
balance-sheet.row.other-current-liab | 1.87 | 0.9 | 1.1 | 1.9 | |||||
balance-sheet.row.total-non-current-liabilities | 19.99 | 9.3 | 0.5 | 3.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0.45 | 0.1 | 0.8 | 0.9 | |||||
balance-sheet.row.total-liab | 46.88 | 17.7 | 4.4 | 9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 10.4 | 3.1 | 2.1 | 2 | |||||
balance-sheet.row.retained-earnings | 73.32 | 6.7 | 17.7 | 25.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 35.28 | 18.9 | 16.4 | 14.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 119 | 28.7 | 36.2 | 41.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 165.88 | 46.4 | 40.6 | 50.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 119 | 28.7 | 36.2 | 41.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 165.88 | - | - | - | |||||
Total Investments | 0.16 | 0 | 0.2 | 0.2 | |||||
balance-sheet.row.total-debt | 24.1 | 10.7 | 2.1 | 3 | |||||
balance-sheet.row.net-debt | 13.11 | 5.5 | -1.8 | -11.8 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -20.17 | -13.4 | -10.1 | -4.5 | |||||
cash-flows.row.depreciation-and-amortization | 2.69 | 2.3 | 2.3 | 1.7 | |||||
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 | -2.33 | -0.4 | -1 | -2.1 | |||||
cash-flows.row.account-receivables | -7.96 | -5.3 | 1.8 | 6.6 | |||||
cash-flows.row.inventory | 2.24 | 1.5 | -0.7 | -0.3 | |||||
cash-flows.row.account-payables | 3.4 | 3.4 | -2 | -8.4 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 10.72 | 2.2 | -1.8 | -1.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -14.04 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.3 | -4 | -7.5 | |||||
cash-flows.row.acquisitions-net | 0.2 | 0.2 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | -0.09 | -0.1 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0.16 | 0.2 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | -3.98 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -5.98 | -4 | -4 | -7.5 | |||||
cash-flows.row.debt-repayment | -9.04 | -8.7 | -1.3 | -2.9 | |||||
cash-flows.row.common-stock-issued | 6.03 | 6 | 4.6 | 29.3 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 14.68 | 0 | 0.3 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 22.02 | 14.7 | 3.6 | 26.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 2.01 | 1.3 | -11 | 12.9 | |||||
cash-flows.row.cash-at-end-of-period | 6.17 | 5.2 | 3.8 | 14.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 4.15 | 3.8 | 14.8 | 1.9 | |||||
cash-flows.row.operating-cash-flow | -14.04 | -9.4 | -10.6 | -6.1 | |||||
cash-flows.row.capital-expenditure | 0 | -4.3 | -4 | -7.5 | |||||
cash-flows.row.free-cash-flow | -14.04 | -13.6 | -14.6 | -13.6 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9.62 | 6.4 | 1.4 | 5.9 | |||||
income-statement-row.row.cost-of-revenue | 10.21 | 6.8 | 2.9 | 5.1 | |||||
income-statement-row.row.gross-profit | -0.6 | -0.4 | -1.6 | 0.8 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 4.48 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 6.08 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 2.09 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 16.09 | 10.7 | 11.2 | 6.6 | |||||
income-statement-row.row.cost-and-expenses | 26.3 | 17.5 | 14.1 | 11.7 | |||||
income-statement-row.row.interest-income | 0.08 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0.31 | 0.3 | 0.2 | 0.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 2.09 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -0.25 | -0.1 | 2.1 | -0.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | -0.25 | -0.1 | 2.1 | -0.4 | |||||
income-statement-row.row.interest-expense | 0.31 | 0.3 | 0.2 | 0.4 | |||||
income-statement-row.row.depreciation-and-amortization | 3.2 | 2.3 | 2.3 | 1.7 | |||||
income-statement-row.row.ebitda-caps | -13.33 | - | - | - | |||||
income-statement-row.row.operating-income | -16.53 | -11.1 | -15 | -5.7 | |||||
income-statement-row.row.income-before-tax | -16.78 | -11.2 | -13 | -6.2 | |||||
income-statement-row.row.income-tax-expense | 4.91 | 2.3 | -2.9 | -1.7 | |||||
income-statement-row.row.net-income | -20.17 | -13.4 | -10.1 | -4.5 |
よくある質問
Hydract A/SHYDRCT.CO 総資産とは何ですか?
Hydract A/S (HYDRCT.CO) 総資産は 46412057.000.
企業の年間売上高とは?
年間収益は 8834516.000である.
企業の利益率は?
利益率は -0.062 である.
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 -0.452.
企業の純利益率は?
純利益率は -2.097 である.
企業の総収入は?
総収入は -1.719 である.
Hydract A/S (HYDRCT.CO) 純利益(純利益)とは何ですか?
純利益(純利益)は -13444418.000.
負債総額は?
負債合計は 10707319.000 である.
営業費用はいくらですか?
営業費用は 10693325.000 である.
会社の現金はいくらですか?
企業の現金は 5170134.000 である.