First Service Holding Limited
Symbol: 2107.HK
HKSE
0.35
HKDDzisiejsza cena rynkowa
5.3209
Wskaźnik P/E
0.0000
Wskaźnik PEG
342.52M
Kapitalizacja MRK
- 0.09%
Rentowność DIV
First Service Holding Limited (2107-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi First Service Holding Limited (2107.HK) aktywów ogółem?
First Service Holding Limited (2107.HK) całkowite aktywa to 1471936000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.252.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.006.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.047.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.056.
Co to jest First Service Holding Limited (2107.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 57127000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 219644000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.