Far East Horizon Limited
Symbol: 3360.HK
HKSE
5.54
HKDDzisiejsza cena rynkowa
4.1551
Wskaźnik P/E
0.0000
Wskaźnik PEG
23.34B
Kapitalizacja MRK
- 0.09%
Rentowność DIV
Far East Horizon Limited (3360-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 | 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 |
Rachunek przepływów pieniężnych
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 |
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 | 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 |
Często zadawane pytania
Ile wynosi Far East Horizon Limited (3360.HK) aktywów ogółem?
Far East Horizon Limited (3360.HK) całkowite aktywa to 351483236000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.250.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.169.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.228.
Co to jest Far East Horizon Limited (3360.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 6299866000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 256623790000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 7919115000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.