Verde AgriTech Ltd
Simbol: VNPKF
PNK
0.5895
USDPrețul de piață astăzi
-7.1035
Raportul P/E
0.0000
Raportul PEG
31.05M
MRK Cap
- 0.00%
Randament DIV
Verde AgriTech Ltd (VNPKF) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 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 | 7 | 1.2 | 1.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 13.3 | 27.5 | 14.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2.4 | 2.5 | 1.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.4 | 1.1 | 0.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 23.1 | 32.2 | 17.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 68.2 | 65.1 | 23.7 | |||||||||||||||||
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 | -1.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 73.1 | 65.1 | 23.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 96.2 | 97.3 | 41.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.2 | 3.1 | 2.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 35.6 | 18.2 | 2.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1.2 | 0.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 10.5 | 20.2 | 3.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2 | 6.8 | 4.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10.7 | 20.2 | 5.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.3 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 50.7 | 49 | 15 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 20.7 | 20.6 | 20.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -13 | -3.1 | -21.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -12 | -19 | -22 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 49.9 | 49.9 | 48.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 45.5 | 48.4 | 26.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 96.2 | 97.3 | 41.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 45.5 | 48.4 | 26.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 46.2 | 38.4 | 5.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 39.2 | 37.2 | 4.1 |
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 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -6 | 23.4 | 4.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.7 | 0.8 | 0.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.8 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 0.2 | 0.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 7.2 | -8.2 | -6.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 12.7 | -13.5 | -11.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -1.4 | -0.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -5.5 | 6.6 | 5.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.6 | -4.6 | -0.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3 | -42.3 | -2.6 | |||||||||||||||||
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 | -1.7 | 0.3 | 0.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.7 | -42 | -2.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5 | -29 | -2.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.2 | 0.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 57.9 | 5.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5 | 30 | 3.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0.2 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5.8 | -0.4 | -0.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7 | 1.2 | 1.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.2 | 1.5 | 2.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5.3 | 11.5 | -1.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3 | -42.3 | -2.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2.3 | -30.8 | -4.3 |
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 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 37.9 | 80.3 | 27.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12.7 | 18 | 7.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 25.2 | 62.2 | 20.6 | |||||||||||||||||
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 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 27.3 | 38.9 | 15.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 40 | 56.9 | 22.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.3 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.8 | 3.2 | 0.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.4 | 0 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.4 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.8 | 3.2 | 0.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.7 | 0.8 | 0.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -2.1 | 23.4 | 4.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -8.6 | 20.4 | 4.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -2.6 | 2.6 | 0.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -6 | 17.8 | 3.5 |
Întrebări frecvente
Ce este Verde AgriTech Ltd (VNPKF) totalul activelor?
Verde AgriTech Ltd (VNPKF) activele totale sunt 96172000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.692.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.024.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.158.
Care este venitul total al întreprinderii?
Venitul total este -0.058.
Care este Verde AgriTech Ltd (VNPKF) profitul net (venitul net)?
Profitul net (venitul net) este -5979000.000.
Care este datoria totală a firmei?
Datoria totală este 46202000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 27332000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.