First Service Holding Limited
Simbols: 2107.HK
HKSE
0.35
HKDTirgus cena šodien
5.3209
P/E koeficients
0.0000
PEG koeficients
342.52M
MRK Cap
- 0.09%
DIV ienesīgums
First Service Holding Limited (2107-HK) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir First Service Holding Limited (2107.HK) kopējie aktīvi?
First Service Holding Limited (2107.HK) kopējie aktīvi ir 1471936000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.252.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.006.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.047.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.056.
Kāda ir First Service Holding Limited (2107.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 57127000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 0.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 219644000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.