Far East Horizon Limited
Symbool: 3360.HK
HKSE
5.54
HKDMarktprijs vandaag
4.1551
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
23.34B
MRK Kapitalisatie
- 0.09%
DIV Rendement
Far East Horizon Limited (3360-HK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
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 | 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 |
Vaak gestelde vragen
Wat is Far East Horizon Limited (3360.HK) totale activa?
Far East Horizon Limited (3360.HK) totale activa is 351483236000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 1.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.169.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.228.
Wat is Far East Horizon Limited (3360.HK) nettowinst (netto-inkomen)?
De nettowinst is 6299866000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 256623790000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 7919115000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.