First Service Holding Limited
Simbolis: 2107.HK
HKSE
0.35
HKDRinkos kaina šiandien
5.3209
P/E santykis
0.0000
PEG koeficientas
342.52M
MRK kapitalizacija
- 0.09%
DIV pajamingumas
First Service Holding Limited (2107-HK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 565.9 | 503.7 | 593.4 | |||||||
balance-sheet.row.short-term-investments | 0 | 56.1 | 107.6 | 97.6 | |||||||
balance-sheet.row.net-receivables | 0 | 441.5 | 563.8 | 366 | |||||||
balance-sheet.row.inventory | 0 | 1.6 | 0.8 | 0.8 | |||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 1.5 | 171.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 1166.4 | 1069.8 | 1069.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18.8 | 15 | 11.6 | |||||||
balance-sheet.row.goodwill | 0 | 179.8 | 181.7 | 181.7 | |||||||
balance-sheet.row.intangible-assets | 0 | 36.2 | 39.7 | 40.5 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 216.1 | 221.4 | 222.2 | |||||||
balance-sheet.row.long-term-investments | 0 | 8.7 | -98.8 | -92 | |||||||
balance-sheet.row.tax-assets | 0 | 44.7 | 38.8 | 34.2 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 17.2 | 123.2 | 112.5 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 305.5 | 299.5 | 288.4 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1471.9 | 1369.3 | 1357.9 | |||||||
balance-sheet.row.account-payables | 0 | 142.5 | 130.8 | 111.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 20.5 | |||||||
balance-sheet.row.tax-payables | 0 | 37.5 | 29.6 | 36.7 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 606.7 | 535.9 | 5.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8.8 | 28.2 | 42.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 758.1 | 694.9 | 684.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 77.1 | 85.3 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | 0 | 227.5 | 177.6 | 110 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 657.5 | -77.1 | -85.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -227.5 | 451.7 | 527.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 657.5 | 629.3 | 637.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1471.9 | 1369.3 | 1357.9 | |||||||
balance-sheet.row.minority-interest | 0 | 56.4 | 45.1 | 36 | |||||||
balance-sheet.row.total-equity | 0 | 713.9 | 674.4 | 673.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 8.7 | 8.8 | 5.5 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 20.5 | |||||||
balance-sheet.row.net-debt | 0 | -509.8 | -396.1 | -475.3 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 62.9 | 39.3 | 123.9 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.5 | 7.7 | 3.5 | ||||||
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 | -83.8 | -143.5 | -23.9 | ||||||
cash-flows.row.account-receivables | 0 | -128.9 | -154.4 | -162.2 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0.2 | ||||||
cash-flows.row.account-payables | 0 | 0 | 154.4 | 162.2 | ||||||
cash-flows.row.other-working-capital | 0 | 45.2 | -143.5 | -24.1 | ||||||
cash-flows.row.other-non-cash-items | 0 | -0.1 | 97.8 | -18.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.1 | -8.6 | -3.8 | ||||||
cash-flows.row.acquisitions-net | 0 | -5.7 | -182.2 | 1.4 | ||||||
cash-flows.row.purchases-of-investments | 0 | -391.2 | -408 | -329.3 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 383.1 | 401.8 | 320.2 | ||||||
cash-flows.row.other-investing-activites | 0 | 5.3 | 4.8 | 145.9 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -17.5 | -192.1 | 134.4 | ||||||
cash-flows.row.debt-repayment | 0 | -20.5 | 0 | -10 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 614.3 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -19.4 | ||||||
cash-flows.row.dividends-paid | 0 | -57.7 | -33.2 | -56.4 | ||||||
cash-flows.row.other-financing-activites | 0 | -6.6 | -6.5 | -271.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -84.8 | -39.6 | 256.7 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 15 | -7.7 | -4.3 | ||||||
cash-flows.row.net-change-in-cash | 0 | -99.8 | -238.2 | 471.5 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 396.1 | 495.8 | 731.7 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 495.8 | 734 | 260.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | -12.4 | 1.2 | 84.6 | ||||||
cash-flows.row.capital-expenditure | 0 | -9.1 | -8.6 | -3.8 | ||||||
cash-flows.row.free-cash-flow | 0 | -21.5 | -7.3 | 80.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1210.9 | 1122.3 | 1119.9 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 906.3 | 861.4 | 784.5 | |||||||
income-statement-row.row.gross-profit | 0 | 304.7 | 260.9 | 335.4 | |||||||
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 | -3.5 | 24.9 | 97.6 | |||||||
income-statement-row.row.operating-expenses | 0 | 219.6 | 208.9 | 302.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1125.9 | 1070.3 | 1086.9 | |||||||
income-statement-row.row.interest-income | 0 | 6.4 | 4.7 | 4.5 | |||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 1 | 0.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 20.6 | 8.2 | 1.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -3.5 | 24.9 | 97.6 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 20.6 | 8.2 | 1.9 | |||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 1 | 0.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.4 | 8.5 | 7.7 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 68 | 54.6 | 37.4 | |||||||
income-statement-row.row.income-before-tax | 0 | 88.6 | 62.9 | 39.3 | |||||||
income-statement-row.row.income-tax-expense | 0 | 18.5 | 12.4 | 5.7 | |||||||
income-statement-row.row.net-income | 0 | 57.1 | 41.3 | 35.5 |
Dažnai užduodami klausimai
Kas yra First Service Holding Limited (2107.HK) bendras turtas?
First Service Holding Limited (2107.HK) bendras turtas yra 1471936000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.252.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.006.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.047.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.056.
Kas yra First Service Holding Limited (2107.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 57127000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 0.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 219644000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.