VSTECS Holdings Limited
Simbol: 0856.HK
HKSE
5.13
HKDPrețul de piață astăzi
7.9946
Raportul P/E
-2.4783
Raportul PEG
7.37B
MRK Cap
- 0.03%
Randament DIV
VSTECS Holdings Limited (0856-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este VSTECS Holdings Limited (0856.HK) totalul activelor?
VSTECS Holdings Limited (0856.HK) activele totale sunt 35020347000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.047.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.270.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.012.
Care este venitul total al întreprinderii?
Venitul total este 0.019.
Care este VSTECS Holdings Limited (0856.HK) profitul net (venitul net)?
Profitul net (venitul net) este 922033000.000.
Care este datoria totală a firmei?
Datoria totală este 8442365000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2070592999.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.