HarbourVest Global Private Equity Ltd.
Symbol: HVPE.L
LSE
2315
GBpDzisiejsza cena rynkowa
16.9997
Wskaźnik P/E
-12.7695
Wskaźnik PEG
1.80B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
HarbourVest Global Private Equity Ltd. (HVPE-L) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 197.5 | 284 | 98.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 197.5 | 284 | 98.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3616.3 | 3633.4 | 2889.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -3616.3 | -3633.4 | -2889.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3616.3 | 3633.4 | 2889.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 25.7 | 7.9 | 7.1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 3839.5 | 3925.2 | 2994.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.4 | 3.3 | 2.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 120 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 120 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -1.4 | -3.3 | -2.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.4 | 3.3 | 120 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -1.3 | -3.2 | 0.1 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1.6 | 3.3 | 122.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 3837.9 | 3921.9 | 2872.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3837.9 | 3921.9 | 2872.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3839.5 | 3925.2 | 2994.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3837.9 | 3921.9 | 2872.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3616.3 | 3633.4 | 2889.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 120 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -197.5 | -284 | 21.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -65.2 | 1049.4 | 669.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||||||||
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 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2.5 | -743.8 | -822 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -200 | -80 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -18.8 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -18.8 | 80 | 200 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -18.8 | -120 | 120 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -86.5 | 185.6 | -32.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 197.5 | 284 | 98.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 284 | 98.4 | 130.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -67.7 | 305.6 | -152.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -67.7 | 305.6 | -152.2 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | -55.7 | 1056.9 | 676.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | -55.7 | 1056.9 | 676.2 | ||||||||||||||||
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 | 0 | 0 | 0.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9.5 | 7.5 | 6.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9.5 | 7.5 | 6.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.6 | 0 | 1.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.5 | 3.6 | 4.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.5 | -3.6 | -4.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.5 | -3.6 | -4.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.5 | 3.6 | 4.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.8 | -1053 | -674.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -62.8 | 1053 | 669.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -65.2 | 1049.4 | 669.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -62.8 | 1053 | 669.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -65.2 | 1049.4 | 669.8 |
Często zadawane pytania
Ile wynosi HarbourVest Global Private Equity Ltd. (HVPE.L) aktywów ogółem?
HarbourVest Global Private Equity Ltd. (HVPE.L) całkowite aktywa to 3839505000.000.
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 -2.371.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.900.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.941.
Co to jest HarbourVest Global Private Equity Ltd. (HVPE.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -65223000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 9507000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.