VSTECS Holdings Limited
Symbool: 0856.HK
HKSE
5.13
HKDMarktprijs vandaag
7.9946
Koers/Winst Verhouding
-2.4783
Koers/Winst Groei Verhouding
7.37B
MRK Kapitalisatie
- 0.03%
DIV Rendement
VSTECS Holdings Limited (0856-HK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3325.1 | 8231.1 | 4380.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 809.6 | 4402.2 | 1132.6 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16823.2 | 14331 | 16228.7 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 11308.7 | 10072.3 | 9336.8 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1428.1 | 4620.1 | 7.4 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 32885.1 | 32634.5 | 29953 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 909.4 | 917.5 | 680.4 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 334.1 | 331 | 329.2 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 20.6 | 356 | 358.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 354.6 | 687 | 687.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 723.5 | 684.3 | 1000.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 146.1 | 166.1 | 182.7 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.6 | -322.7 | -327.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2135.3 | 2132.1 | 2223.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 35020.3 | 34766.6 | 32176.4 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 15562.1 | 13126.9 | 15223.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8233.4 | 7083.1 | 4837.8 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 132.2 | 148.2 | 124 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 209 | 1447.5 | 1543 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.2 | 2.4 | 0.9 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2201.5 | 4845.9 | 1760 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 241.4 | 1603.6 | 1735.4 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 209 | 117.4 | 147 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 26797.5 | 27108.8 | 24265 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 143.7 | 145.1 | 145.5 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 7440.7 | 6876 | 6517.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8079.1 | -246.5 | 365.4 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -7440.7 | 883.2 | 883.2 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8222.8 | 7657.8 | 7911.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 35020.3 | 34766.6 | 32176.4 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8222.8 | 7657.8 | 7911.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 723.5 | 5086.5 | 2132.8 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8442.4 | 8647.9 | 6527.9 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5117.2 | 4819 | 3280.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 922 | 823.1 | 1314 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 142.2 | 132.2 | |||||||||||||||||||||
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 | 0 | -1162.8 | -791.4 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 1966.1 | -1570.3 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -735.4 | -3835 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -2393.5 | 4613.8 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -922 | 49.6 | -74.7 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -24 | -52.5 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 10.7 | 7.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -546.4 | -208.3 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 42.1 | 206.6 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -517.7 | -47 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1564.4 | -483.8 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 5.6 | 28.3 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -49.1 | -22.8 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -392.9 | -320.1 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 3249.9 | -143.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 1249.1 | -942.1 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -585.5 | 97.4 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 581.4 | -311.7 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3245.6 | 3828.9 | 3247.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3245.6 | 3247.5 | 3559.2 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -147.9 | 580.1 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -24 | -52.5 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -171.9 | 527.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 73891.3 | 77324 | 78335.4 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 70394.8 | 73950.2 | 74700.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3496.5 | 3373.8 | 3635.3 | |||||||||||||||||||||
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 | -2.3 | 4.4 | 2.7 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2070.6 | 2060.9 | 2039.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 72465.4 | 76011 | 76739.9 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 29.3 | 20.2 | 20.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 340.1 | 258.5 | 146.5 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -330.8 | -243.2 | -80.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.3 | 4.4 | 2.7 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -330.8 | -243.2 | -80.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 340.1 | 258.5 | 146.5 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 118 | 142.2 | 132.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1425.9 | 1313 | 1595.5 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1095.1 | 1069.8 | 1514.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 240.2 | 258.7 | 241.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 922 | 823.1 | 1314 |
Vaak gestelde vragen
Wat is VSTECS Holdings Limited (0856.HK) totale activa?
VSTECS Holdings Limited (0856.HK) totale activa is 35020347000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.047.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.012.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.019.
Wat is VSTECS Holdings Limited (0856.HK) nettowinst (netto-inkomen)?
De nettowinst is 922033000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 8442365000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2070592999.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.