VSTECS Holdings Limited
Symbol: 0856.HK
HKSE
5.13
HKDDzisiejsza cena rynkowa
7.9946
Wskaźnik P/E
-2.4783
Wskaźnik PEG
7.37B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
VSTECS Holdings Limited (0856-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi VSTECS Holdings Limited (0856.HK) aktywów ogółem?
VSTECS Holdings Limited (0856.HK) całkowite aktywa to 35020347000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.047.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.270.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.012.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.019.
Co to jest VSTECS Holdings Limited (0856.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 922033000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 8442365000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2070592999.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.