Far East Horizon Limited
Simbols: 3360.HK
HKSE
5.54
HKDTirgus cena šodien
4.1551
P/E koeficients
0.0000
PEG koeficients
23.34B
MRK Cap
- 0.09%
DIV ienesīgums
Far East Horizon Limited (3360-HK) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Far East Horizon Limited (3360.HK) kopējie aktīvi?
Far East Horizon Limited (3360.HK) kopējie aktīvi ir 351483236000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 1.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.250.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.169.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.228.
Kāda ir Far East Horizon Limited (3360.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 6299866000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 256623790000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 7919115000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.