NumFin

H2O Innovation Inc.

Simbol: HEOFF

PNK

3.1201

USD

Tržna cena danes

  • -223.4226

    Razmerje P/E

  • -3.3398

    Razmerje PEG

  • 280.83M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

H2O Innovation Inc. (HEOFF) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za H2O Innovation Inc. (HEOFF). Prihodki podjetja prikazujejo povprečje 53.999 M, ki je 0.214 % gowth. Povprečni bruto dobiček za celotno obdobje je 13.79 M, ki je 0.262 %. Povprečno razmerje bruto dobička je 0.221 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.254 %, kar je enako -6.280 % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja H2O Innovation Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.500. Na področju kratkoročnih sredstev HEOFF znaša 87.739 v valuti poročanja. Velik del teh sredstev, natančneje 17.071, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 1.313%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 1.25, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 66.72 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 1.403%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 99.725 v valuti poročanja. Letna sprememba tega vidika je 0.034%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 48.573, zaloge na 20.46, dobro ime pa na 38.27, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 43.44. Obveznosti in kratkoročni dolgovi so 0 oziroma {{short_term_deby}}. Celotni dolg je 68.68, neto dolg pa je 51.61. Druge kratkoročne obveznosti znašajo 20.63 in se dodajo k skupnim obveznostim 114.59. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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balance-sheet.row.total-assets

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balance-sheet.row.long-term-debt-total

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3.2
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Deferred Revenue Non Current

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55.3
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43.8
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balance-sheet.row.retained-earnings

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Total Investments

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0.3
1.4
1.5
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19.5
16.5
9.3
5.5
4.7
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5.4
3.5
6.2
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9.8
17.5
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6.3
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4.9
0.9
0.6
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0

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju H2O Innovation Inc. opazno spremenil prosti denarni tok, ki se je spremenil v -3.918. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko -0.225 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 0 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -16143000.000 v valuti poročanja. To je premik za -0.506 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 12.24, 0 in -3.49, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 0.8, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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cash-flows.row.other-investing-activites

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Vrstica izkaza poslovnega izida

Prihodki H2O Innovation Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.277%. Bruto dobiček podjetja HEOFF znaša 63.76. Odhodki iz poslovanja podjetja so 56.45 in so se v primerjavi s prejšnjim letom spremenili za 34.070%. Odhodki za amortizacijo znašajo 12.24, kar je 0.326% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 56.45, ki kaže 34.070% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.026% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 5.2, ki kažejo 0.352% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.254%. Čisti prihodki v zadnjem letu so znašali -1.3.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

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Pogosto zastavljeno vprašanje

Kaj je H2O Innovation Inc. (HEOFF) skupna sredstva?

H2O Innovation Inc. (HEOFF) skupna sredstva so 214316000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 124283000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.255.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.180.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.007.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.020.

Kaj je H2O Innovation Inc. (HEOFF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -1296000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 68680000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 56453000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 7572000.000.