VSTECS Holdings Limited

符号: 0856.HK

HKSE

5.13

HKD

今天的市场价格

7.9946
市盈率
-2.4783
PEG比率
7.37B
MRK市值
0.03%
DIV收益率

VSTECS Holdings Limited (0856-HK) 财务报表

Q: 什么是 VSTECS Holdings Limited (0856.HK) 总资产是多少？

VSTECS Holdings Limited (0856.HK) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 VSTECS Holdings Limited (0856.HK). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 VSTECS Holdings Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2007	2005	2003
balance-sheet.row.cash-and-short-term-investments	3325.1	8231.1	4380.1	4047.3	2327.7	1829	2344.1	2162.2	3317.2	1495.1	1168.5	936	1573.1	1015.3	303.6	312.8	113.9	219.1	46.9	27.8	39.9
balance-sheet.row.short-term-investments	809.6	4402.2	1132.6	488.2	385	321	363	43.5	71.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	16823.2	14331	16228.7	17674.3	14549.6	12278.2	10833.8	8237.9	7703	6699.3	5816.3	0	0	0	0	0	0	0	211.8	233.6	264.6
balance-sheet.row.inventory	11308.7	10072.3	9336.8	5501.8	5985.8	6103	4263.7	3708.3	3974	3085.1	2644.4	2723.1	2127.3	1985.6	1146.6	1407.1	287.7	163.4	179.1	196.9	161.1
balance-sheet.row.other-current-assets	1428.1	4620.1	7.4	4110	1450.2	1851.9	1419.4	1086.2	789.2	958.3	1045	5340.4	4043.1	4164.4	0	2927.2	360.1	160.8	20.5	26.5	25.2
balance-sheet.row.total-current-assets	32885.1	32634.5	29953	27223.4	22863.1	22062.1	18860.9	15055.9	15771.7	12237.7	10674.3	8999.5	7743.6	7165.2	4331.4	4647.1	761.6	543.4	458.3	484.9	490.9
balance-sheet.row.property-plant-equipment-net	909.4	917.5	680.4	682.1	649.9	451.6	463.4	280.3	287.1	117.6	115.7	122.8	127.4	115.9	58.3	58.8	2.8	2.7	2.9	13.1	17
balance-sheet.row.goodwill	334.1	331	329.2	332.3	324.1	320	323	306.9	310.6	324	333.1	339.8	327.7	330.4	298.2	316.3	0	0	0	0	0
balance-sheet.row.intangible-assets	20.6	356	358.1	359.4	324.1	320	323	306.9	310.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	354.6	687	687.3	691.7	648.2	320	323	306.9	310.6	324	333.1	339.8	327.7	330.4	298.2	316.3	0	0	0	0	0
balance-sheet.row.long-term-investments	723.5	684.3	1000.2	982.7	970.8	933.1	912.1	578.4	333	390.2	338.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	146.1	166.1	182.7	174.5	123.1	107.6	88.9	66.7	62.1	54	54.6	55.7	49.6	42	27	17.3	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1.6	-322.7	-327.1	-328.9	-319	-107.6	-88.9	-66.7	-62.1	-54	-54.6	329.6	296.9	252	40.1	56.2	9.5	10	0	0	0
balance-sheet.row.total-non-current-assets	2135.3	2132.1	2223.4	2202.1	2073	1704.7	1698.4	1165.6	930.7	831.8	787.3	847.9	801.6	740.3	423.6	448.6	12.3	12.7	2.9	13.1	17
balance-sheet.row.other-assets	0	0	0	0	0	110.7	94	71.5	66	59.9	66.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	35020.3	34766.6	32176.4	29425.6	24936.1	23877.5	20653.4	16293.1	16768.4	13129.4	11527.7	9847.4	8545.1	7905.5	4755	5095.7	773.9	556	461.2	497.9	507.9
balance-sheet.row.account-payables	15562.1	13126.9	15223.8	10795	9626.8	10141.9	7910.3	7430.6	6745.6	5054.8	4671.8	3948.5	3398	3716.5	2178.8	1825.2	333.2	213.2	0	0	0
balance-sheet.row.short-term-debt	8233.4	7083.1	4837.8	6846.6	6619.4	6326.4	6641.9	2396.1	4635.2	3556.9	2002.1	1519.6	1173.5	1123.3	653.4	1666.9	0	0	89.7	118.7	105
balance-sheet.row.tax-payables	132.2	148.2	124	134.8	95	112.8	138.6	46.4	19.4	39.2	31.4	26.4	94.7	61.7	11.7	30.2	17.7	18.9	1.9	1.5	0
balance-sheet.row.long-term-debt-total	209	1447.5	1543	165.9	1487.8	1454.6	0.6	1848.3	985.3	0.4	696.3	746.9	697.4	650.1	550	351.5	0	63.5	0	2.2	4.3
Deferred Revenue Non Current	1.2	2.4	0.9	0.5	1.2	4.1	6.8	6.2	5	7.5	14.7	24.2	23.5	3.5	5	4.8	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2201.5	4845.9	1760	4039.5	814.4	866.4	1216.5	707.3	542.8	480.5	484.9	298.2	428.3	61.7	11.7	53.8	21.4	20.9	209.4	254	287.6
balance-sheet.row.total-non-current-liabilities	241.4	1603.6	1735.4	206.7	1676.3	1454.6	43.4	1848.3	985.3	44.3	696.3	800.8	748	677.6	559.9	360.1	0.2	63.8	0.2	2.2	4.6
balance-sheet.row.other-liabilities	0	0	0	0	0	35.1	0	40.1	33.1	0	52.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	209	117.4	147	165.9	168.1	0.4	0.6	0.7	0.5	0.6	0.4	0.6	1.4	0	1.1	0.1	0	0	0.1	0.2	0
balance-sheet.row.total-liab	26797.5	27108.8	24265	22599.3	19281.6	18830.7	15818.6	12429.4	12949.3	9136.5	7907.3	6612.7	5747.9	5579.2	3403.7	3906.1	354.8	297.9	299.3	374.9	397.2
balance-sheet.row.preferred-stock	0	0	0	0	0	256.1	0	420.3	158.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	143.7	145.1	145.5	145.4	145.3	145.8	146	145.4	145.5	152.5	149.4	124	124.1	125.9	109.1	111.8	93.2	84	0	0	0
balance-sheet.row.retained-earnings	7440.7	6876	6517.4	5580.8	4820.6	4464	3964.3	3427.8	3057.9	2940.6	2451.8	2007.6	1667.6	0	645.8	432.2	191.5	102.8	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	8079.1	-246.5	365.4	219.2	-183.6	-256.1	20	-420.3	-158.2	0	0	-42.6	-32	-26	0	-11.2	-8.3	-7.6	0	0	0
balance-sheet.row.other-total-stockholders-equity	-7440.7	883.2	883.2	880.9	872.1	436.9	704.5	710.7	773.9	861.6	787.3	911.7	827.9	2034	381.8	573.1	142.7	78.9	161.9	123	110.6
balance-sheet.row.total-stockholders-equity	8222.8	7657.8	7911.4	6826.3	5654.5	5046.7	4834.7	3863.6	3819.1	3954.7	3388.5	3000.7	2587.5	2133.9	1136.7	1105.9	419.1	258.1	161.9	123	110.6
balance-sheet.row.total-liabilities-and-stockholders-equity	35020.3	34766.6	32176.4	29425.6	24936.1	23877.5	20653.4	16293.1	16768.4	13129.4	11527.7	9847.4	8545.1	7905.5	4755	5095.7	773.9	556	461.2	497.9	507.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	38.2	231.9	234	209.7	192.5	214.6	83.7	0	0	0	0	0
balance-sheet.row.total-equity	8222.8	7657.8	7911.4	6826.3	5654.5	5046.7	4834.7	3863.6	3819.1	3993	3620.4	3234.7	2797.2	2326.3	1351.3	1189.6	419.1	258.1	161.9	123	110.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	723.5	5086.5	2132.8	1470.8	970.8	1254	1275.1	621.9	404.9	390.2	338.5	310.2	277	252	38.6	37.6	0	0	0	0	0
balance-sheet.row.total-debt	8442.4	8647.9	6527.9	7012.6	8275.3	7781.4	6642.6	4245	5621	3557.3	2698.6	2266.6	1871	1773.4	1203.4	2018.4	0	63.5	89.7	120.9	109.3
balance-sheet.row.net-debt	5117.2	4819	3280.4	3453.4	5947.6	6273.4	4661.5	2265	2387.3	2062.2	1530	1330.6	297.8	758.1	899.8	1705.6	-113.9	-155.6	42.8	93.1	69.4

现金流量表

在 VSTECS Holdings Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2007	2005	2003
cash-flows.row.net-income	922	823.1	1314	1067.6	809.9	740.8	716.4	551.9	450.4	607.4	502.7	571.6	634.6	510.4	318.4	329.3	195.6	111.8	27.4	20.1	17.2
cash-flows.row.depreciation-and-amortization	0	142.2	132.2	124.3	119.5	35.3	28.6	21.7	22.4	19.5	19.8	19.4	16.5	15.5	16.2	8.2	1.1	0	0	0	0
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	1433.2	-214.8	-154.2	-167.5	-82.4	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	1.1	10.2	8.9	0.1	2	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-1162.8	-791.4	1253.5	49.3	-3672.1	-3957	-386.1	-1793.4	-1231.3	-1434.3	-1357.7	-28.4	-239.4	388.3	-340.3	-191.8	0	0	0	0
cash-flows.row.account-receivables	0	1966.1	-1570.3	-961.5	-54.2	-1839.3	-3401.6	-651.8	-904.5	-790.6	-1512.9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-735.4	-3835	483.9	117.3	-1832.8	-555.4	265.7	-888.9	-440.7	78.7	-595.8	-158.3	-451.4	235.2	-227.8	-124.2	0	0	0	0
cash-flows.row.account-payables	0	-2393.5	4613.8	1731.1	-13.8	1904.3	896.9	823.5	1777.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	-1904.3	-1793.7	-1647	-3555.2	0	0	-761.9	129.9	211.9	153.2	-112.6	-67.5	0	0	0	0
cash-flows.row.other-non-cash-items	-922	49.6	-74.7	5.8	-80.3	2043.9	1117.1	953	1842.8	448.5	924.4	68.1	91.8	52.9	-0.3	-36.8	-35.5	94.7	-3.7	-36.3	-2.8
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-24	-52.5	-29.4	-35.6	-40.3	-51.6	-175.6	-77.2	-23.7	-14.9	-13.8	-31	-19.1	-21.5	-7.2	-1.6	-0.8	-1.5	-0.8	-12.8
cash-flows.row.acquisitions-net	0	10.7	7.1	-7	1.4	5.4	2.9	4.2	-22.9	-51.2	-23.1	0	0	-35.5	64.1	-1171.3	4.9	0	0	0	0
cash-flows.row.purchases-of-investments	0	-546.4	-208.3	0	0	-6.9	-255.5	-237.2	0	0	0	0	0	0	0	-20	-7	-10	0	0	0
cash-flows.row.sales-maturities-of-investments	0	42.1	206.6	0	0	1.5	252.6	233.1	0	0	0	0	0	0.7	14.1	12.3	8	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0	14.8	23	19.1	70.1	25.7	21.1	22.1	17.3	8.1	8.1	19.1	-10	20.8	16.5	1.2	24.8
cash-flows.row.net-cash-used-for-investing-activites	0	-517.7	-47	-36.4	-34.3	-25.5	-281.2	-389.5	-30	-49.1	-16.9	8.3	-13.7	-45.8	64.8	-1167.1	-5.7	9.9	15	0.5	12
cash-flows.row.debt-repayment	0	-1564.4	-483.8	-1189.7	-234.4	-15866.7	-22338.1	-11161.2	-9818.9	-10942.8	-12444.6	-11998.5	-8336.7	-6197.8	-5147.5	-1226	0	-813.5	0	0	0
cash-flows.row.common-stock-issued	0	5.6	28.3	22.2	3.2	12.9	40.6	11162.8	0.5	79.6	2.7	1.9	0	0	0	0	0	0	19.5	0	43.8
cash-flows.row.common-stock-repurchased	0	-49.1	-22.8	-43.8	-34.6	-25.9	-0.7	-1.6	-153.1	-1.8	12441.9	-0.6	-18.8	-6.5	-13.3	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-392.9	-320.1	-242.4	-220.9	-215.2	-180.4	-180.3	-180	-119.5	-99.2	-99.2	0	0	0	-42.9	-69.7	-18.5	-7.7	-7.7	-18.4
cash-flows.row.other-financing-activites	0	3249.9	-143.7	5.7	394.4	16757.1	24381.8	9567.7	11688.4	11606.3	12786.5	12297.7	8354.6	6623.3	4383.7	2676.6	0	787.8	-31.5	11.3	-28.5
cash-flows.row.net-cash-used-provided-by-financing-activities	0	1249.1	-942.1	-1448.1	-92.2	662.2	1903.2	-1775.5	1537	621.8	245.4	201.3	-0.9	419.1	-777	1407.8	-69.7	-44.2	-19.7	3.6	-3.2
cash-flows.row.effect-of-forex-changes-on-cash	0	-585.5	97.4	264.7	47.7	-257.6	473.8	-229.2	-290.6	-90.2	-9.7	56.6	3.2	19.3	-25.2	-9.9	0.7	0	0	0	0
cash-flows.row.net-change-in-cash	0	581.4	-311.7	1231.5	819.6	-473	1	-1253.7	1738.6	326.6	232.5	-637.1	557.9	564.4	-12.8	191.1	-105.2	172.2	19	-12.1	23.2
cash-flows.row.cash-at-end-of-period	3245.6	3828.9	3247.5	3559.2	2327.7	1508.1	1981	1980	3233.7	1495.1	1168.5	936	1573.1	1015.3	292.2	305	113.9	219.1	46.9	27.8	39.9
cash-flows.row.cash-at-beginning-of-period	3245.6	3247.5	3559.2	2327.7	1508.1	1981	1980	3233.7	1495.1	1168.5	936	1573.1	1015.3	450.8	305	113.9	219.1	46.9	27.8	39.9	16.7
cash-flows.row.operating-cash-flow	0	-147.9	580.1	2451.2	898.4	-852.1	-2094.9	1140.5	522.2	-155.9	13.7	-903.3	569.2	171.8	724.7	-39.7	-30.5	206.5	23.7	-16.2	14.4
cash-flows.row.capital-expenditure	0	-24	-52.5	-29.4	-35.6	-40.3	-51.6	-175.6	-77.2	-23.7	-14.9	-13.8	-31	-19.1	-21.5	-7.2	-1.6	-0.8	-1.5	-0.8	-12.8
cash-flows.row.free-cash-flow	0	-171.9	527.6	2421.9	862.8	-892.4	-2146.5	964.9	445	-179.6	-1.2	-917.1	538.2	152.7	703.1	-46.8	-32.1	205.7	22.3	-17	1.6

利润表行

VSTECS Holdings Limited 的收入与上期相比变化了 NaN%。据报告, 0856.HK 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2007	2005	2003
income-statement-row.row.total-revenue	73891.3	77324	78335.4	69961.9	66209.9	62482	54543.1	48161.3	45575.6	41892.7	40239.3	37097.6	32617.1	26212.6	22091.3	12350.5	4236.8	3705.6	2801.2	2489.3	2209.5
income-statement-row.row.cost-of-revenue	70394.8	73950.2	74700.1	66836.4	63242.1	59671.7	52196	46304.6	43878.6	40220	38722.3	35690.2	31103.6	25060.1	21041.8	11681.1	4001.6	3534.5	2736.8	2438.3	2157
income-statement-row.row.gross-profit	3496.5	3373.8	3635.3	3125.5	2967.9	2810.3	2347	1856.7	1697	1672.7	1517	1407.4	1513.4	1152.5	1049.5	669.4	235.2	171.1	64.4	50.9	52.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2.3	4.4	2.7	4.4	2.5	6.9	0.8	3.6	7.2	12.6	12.1	11.5	0	-74.5	0	-7.3	0	0	-2.7	-3	0
income-statement-row.row.operating-expenses	2070.6	2060.9	2039.8	1774.4	1677.6	1631.9	1238.1	1037.8	1009.4	815.9	787.1	816.8	845	611.5	651.9	315.1	37	31.1	28.1	23.6	27.8
income-statement-row.row.cost-and-expenses	72465.4	76011	76739.9	68610.8	64919.6	61303.6	53434.1	47342.4	44888	41035.9	39509.4	36507	31948.7	25671.6	21693.8	11996.2	4038.6	3565.6	2764.9	2461.9	2184.9
income-statement-row.row.interest-income	29.3	20.2	20.6	13.9	40	231.3	189.2	130.2	125.6	87.8	71.1	7.8	11.8	0	9.2	5.6	4.9	1.5	0	0	0
income-statement-row.row.interest-expense	340.1	258.5	146.5	193.9	295.6	240.4	204.9	141.2	139.7	104.4	81.2	75.9	103.7	60.6	93.1	44.6	5.3	5.7	2.7	3	3.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-330.8	-243.2	-80.8	-124.6	-280.8	-189.7	-144.4	-105.7	-125	-72.1	-4.2	-39.6	-66.1	-30.6	-87.9	-45.3	-5.3	-5.7	-2.7	-3	-3.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.3	4.4	2.7	4.4	2.5	6.9	0.8	3.6	7.2	12.6	12.1	11.5	0	-74.5	0	-7.3	0	0	-2.7	-3	0
income-statement-row.row.total-operating-expenses	-330.8	-243.2	-80.8	-124.6	-280.8	-189.7	-144.4	-105.7	-125	-72.1	-4.2	-39.6	-66.1	-30.6	-87.9	-45.3	-5.3	-5.7	-2.7	-3	-3.6
income-statement-row.row.interest-expense	340.1	258.5	146.5	193.9	295.6	240.4	204.9	141.2	139.7	104.4	81.2	75.9	103.7	60.6	93.1	44.6	5.3	5.7	2.7	3	3.6
income-statement-row.row.depreciation-and-amortization	118	142.2	132.2	124.3	119.5	35.3	28.6	21.7	22.4	19.5	19.8	19.4	16.5	15.5	16.2	8.2	1.1	0	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1425.9	1313	1595.5	1351.1	1290.3	1136.7	1064.1	794.5	687	841.1	663	611.1	700.6	541	406.4	374.5	200.8	141.5	36.3	27.3	24.6
income-statement-row.row.income-before-tax	1095.1	1069.8	1514.7	1226.4	1009.5	947	919.7	688.8	562	769	658.8	571.6	634.6	510.4	318.4	329.3	195.6	135.9	33.6	24.3	21
income-statement-row.row.income-tax-expense	240.2	258.7	241.1	179.7	199.6	206.2	203.3	136.9	111.6	143.4	133.7	107.2	145.8	102.3	56.6	69.7	34.3	24.1	6.1	4.3	3.8
income-statement-row.row.net-income	922	823.1	1314	1067.6	809.9	740.8	716.4	551.9	450.4	607.4	502.7	444.2	462.5	370.3	231.6	244.7	161.3	111.8	27.4	20.1	17.2