Hofseth BioCare ASA

符号: HBC.OL

OSL

2.09

NOK

今天的市场价格

  • -7.7400

    市盈率

  • 0.0000

    PEG比率

  • 825.72M

    MRK市值

  • 0.00%

    DIV收益率

Hofseth BioCare ASA (HBC-OL) 财务报表

在图表中,您可以看到 的动态默认数字 Hofseth BioCare ASA (HBC.OL). 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.,

资产负债表

深入分析 Hofseth BioCare ASA 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
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

023.929.947.2
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48.6
40.7
15.2
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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40.2
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balance-sheet.row.property-plant-equipment-net

0165.7168.8185.8
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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24.3
17.3
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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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112.1
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

0390.1411416
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159.4
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217.9
205.1
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balance-sheet.row.account-payables

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32.1
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25.1
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35.6
31.5
10.5
6.9

balance-sheet.row.short-term-debt

039.713.414.5
11.7
31.9
27.9
37.1
28.8
12.6
55.4
61.1
38.2
1.2
5.5

balance-sheet.row.tax-payables

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

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89.2
103.5
30.4
44.3
45.6
86.1
45
35.8
30.3
22.4
2.9

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

015713.112.2
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0
11.5
13.8
6.2
6.7
7.1
10.6
7.9
3.8
1.8

balance-sheet.row.total-non-current-liabilities

097.190.8124.7
89.2
103.5
30.4
44.3
45.6
86.1
46.1
35.8
30.3
22.4
4.4

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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17.6
10.1
14.8
9.7
9.5
8.1
8.2
5.5
2.9

balance-sheet.row.total-liab

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195.4
175.3
101.9
147.2
105.8
160.8
138.9
143.1
107.9
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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233.5
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110.4
98
77.5
57.2
57.2
38.7

balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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1.7
63.3
47.4

balance-sheet.row.total-stockholders-equity

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264.4
118.4
86.7
37.7
54.2
33.2
79.6
62.6
48.3
120.5
76

balance-sheet.row.total-liabilities-and-stockholders-equity

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184.2
159.4
193.3
217.9
205.1
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158.4
94.6

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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Total Investments

038.15.96.8
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3.7
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balance-sheet.row.total-debt

0136.8104.2139.2
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135.4
58.3
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23.6
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balance-sheet.row.net-debt

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59.3
71.1
98.6
93.7
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现金流量表

在 Hofseth BioCare ASA 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
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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35.2
0.2
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0.4
0

cash-flows.row.account-payables

053.421.639.2
55.2
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0
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cash-flows.row.other-working-capital

0-9.260.20.1
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20.5
42.9
18.7
11.8
78.5
3.8
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3.1
0

cash-flows.row.other-non-cash-items

0-24.59.89.4
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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63.5
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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108.9
72.2
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73.9
5.1
63.9
68.2
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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6.7
33.4
44.9
70.7
10.3
37
0
65.6
0

cash-flows.row.net-cash-used-provided-by-financing-activities

032.445.5-23.2
200
96.6
45
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96.6
30.7
71.2
98.7
49.1
65.6
33.9

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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25.9
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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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42.1
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28.9
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4
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18.5
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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利润表行

Hofseth BioCare ASA 的收入与上期相比变化了 NaN%。据报告, HBC.OL 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
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

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62.9
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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-9.4

常见问题

什么是 Hofseth BioCare ASA (HBC.OL) 总资产是多少?

Hofseth BioCare ASA (HBC.OL) 总资产为 390119000.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.076.

什么是公司自由现金流?

自由现金流为 -0.086.

什么是企业净利润率?

净利润率为 -0.552.

企业总收入是多少?

总收入为 -0.507.

什么是 Hofseth BioCare ASA (HBC.OL) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -106682000.000.

公司总债务是多少?

债务总额为 136789000.000.

营业费用是多少?

运营支出为 71606000.000.

公司现金是多少?

企业现金为 0.000.