VPower Group International Holdings Limited
Symbol: 1608.HK
HKSE
0.26
HKDTrhová cena dnes
-0.9910
Pomer P/E
-0.0545
Pomer PEG
1.84B
MRK Cap
- 0.00%
Výnos DIV
VPower Group International Holdings Limited (1608-HK) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 131.2 | 165.2 | 572.2 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 7.9 | 127.5 | |||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 2904.6 | 2683.3 | |||||||||||
balance-sheet.row.inventory | 0 | 1029.5 | 1169.5 | 1263 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 310.7 | 458.4 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 2946.5 | 4550 | 4976.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2213.3 | 2565.2 | 3412.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 81.5 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 9 | 39.7 | 170.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9 | 39.7 | 252.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1736.1 | 1746.1 | |||||||||||
balance-sheet.row.tax-assets | 0 | 20.8 | 15.1 | 2.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1045.9 | 5.2 | -40.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3289.1 | 4361.3 | 5372.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 6235.6 | 8911.3 | 10349.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 518.6 | 2045.9 | 2118.3 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2730 | 2936 | 1873.1 | |||||||||||
balance-sheet.row.tax-payables | 0 | 4.8 | 6.4 | 17.8 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 92.6 | 88.1 | 1996 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 100.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 1003.8 | 422 | 402.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 99.7 | 139.8 | 2307.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 55.4 | 88.1 | 100.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 4352.1 | 5771.3 | 6816.9 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 668.3 | 270.2 | 270.2 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -1885.6 | 953.4 | 1254.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 60.4 | 94.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3100.9 | 1855.4 | 1856.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1883.5 | 3139.4 | 3475.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6235.6 | 8911.3 | 10349.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.7 | 57 | |||||||||||
balance-sheet.row.total-equity | 0 | 1883.5 | 3140.1 | 3532.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 991.8 | 1743.9 | 1746.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 2822.6 | 3024.1 | 3969.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 2691.4 | 2866.7 | 3397.5 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -316.9 | 45.7 | 516.3 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 273.3 | 329.4 | 328.9 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -906.1 | -1599.5 | -359.6 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 17.1 | 11.9 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -126.7 | -1500.2 | 975.6 | ||||||||||
cash-flows.row.account-receivables | 0 | -366 | -2091.1 | 601 | ||||||||||
cash-flows.row.inventory | 0 | 52.8 | -101.4 | -390.4 | ||||||||||
cash-flows.row.account-payables | 0 | -45.6 | 1268.8 | 99.7 | ||||||||||
cash-flows.row.other-working-capital | 0 | 232 | -576.5 | 665.4 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 1197 | 1726.6 | 196.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -170.1 | -315.9 | -306.2 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 7.8 | 89.7 | 290.8 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.1 | -22.1 | -702.4 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 57.1 | 107 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -44.4 | 0 | 6.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -211.7 | -191.2 | -604.7 | ||||||||||
cash-flows.row.debt-repayment | 0 | -212.9 | -680.7 | -1064.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | -4.3 | 0 | 296.6 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4.3 | 0 | -38.1 | ||||||||||
cash-flows.row.dividends-paid | 0 | -411.4 | -16 | -96 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 398.8 | 1346.2 | -15.9 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -234.1 | 649.5 | -917.6 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.2 | 2.2 | 20.1 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -414.9 | -509.7 | 165.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 157.3 | 572.2 | 1081.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 572.2 | 1081.9 | 916.3 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 121.4 | -980.8 | 1669.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -170.1 | -315.9 | -306.2 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -48.7 | -1296.8 | 1363.6 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1497.6 | 3361.3 | 5094.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1451.5 | 2804.9 | 4394.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 46.2 | 556.5 | 699.9 | |||||||||||
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 | -299.7 | 3.9 | -2.9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 412.3 | 294.5 | 325.1 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1863.8 | 3099.4 | 4719.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 1.8 | 2.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 306.8 | 232.8 | 210.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1467.2 | -379.4 | -277.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -299.7 | 3.9 | -2.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1467.2 | -379.4 | -277.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 306.8 | 232.8 | 210.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 257.3 | 273.3 | 329.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -1387.8 | 262 | 374.8 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -2855 | -117.5 | 97.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -1 | -35.5 | 49.9 | |||||||||||
income-statement-row.row.net-income | 0 | -2854 | -316.9 | 45.7 |
Často kladené otázky
Čo je VPower Group International Holdings Limited (1608.HK) celkové aktíva?
VPower Group International Holdings Limited (1608.HK) celkové aktíva sú 6235627000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.102.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.023.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.273.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.043.
Aká je VPower Group International Holdings Limited (1608.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -2853972000.000.
Aký je celkový dlh firmy?
Celkový dlh je 2822609000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 412268000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.