BOE Varitronix Limited
符号: VARXF
PNK
0.65975
USD今天的市场价格
5.0605
市盈率
0.0133
PEG比率
522.24M
MRK市值
- 0.35%
DIV收益率
BOE Varitronix Limited (VARXF) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 457.3 | 368.7 | 291.3 | |||||
balance-sheet.row.short-term-investments | 0 | 2 | 7.9 | 0.6 | |||||
balance-sheet.row.net-receivables | 0 | 316.3 | 265.9 | 211.3 | |||||
balance-sheet.row.inventory | 0 | 249.3 | 200.7 | 106.8 | |||||
balance-sheet.row.other-current-assets | 0 | 7.7 | 7.9 | 6.6 | |||||
balance-sheet.row.total-current-assets | 0 | 1030.6 | 843.2 | 615.9 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 225.3 | 190.8 | 74.8 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 1.5 | |||||
balance-sheet.row.intangible-assets | 0 | 25.1 | 2.8 | 6.4 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 25.1 | 2.8 | 7.9 | |||||
balance-sheet.row.long-term-investments | 0 | 5.4 | 6.5 | 5.2 | |||||
balance-sheet.row.tax-assets | 0 | 1.1 | 1.4 | 0.1 | |||||
balance-sheet.row.other-non-current-assets | 0 | -2.8 | 15.6 | 6.9 | |||||
balance-sheet.row.total-non-current-assets | 0 | 254 | 217.1 | 94.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1284.6 | 1060.3 | 710.8 | |||||
balance-sheet.row.account-payables | 0 | 487.6 | 376.4 | 211.8 | |||||
balance-sheet.row.short-term-debt | 0 | 31.3 | 82.4 | 1.5 | |||||
balance-sheet.row.tax-payables | 0 | 1.8 | 8.4 | 2.2 | |||||
balance-sheet.row.long-term-debt-total | 0 | 49.1 | 4 | 11 | |||||
Deferred Revenue Non Current | 0 | 200.5 | 18.9 | 0.7 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 90.2 | 43.2 | 37.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 51.3 | 5.8 | 3.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 0.6 | 1.4 | |||||
balance-sheet.row.total-liab | 0 | 694.4 | 531 | 281.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 25.3 | 25.3 | 23.6 | |||||
balance-sheet.row.retained-earnings | 0 | 228.9 | 166.7 | 87.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -19.2 | -15.9 | 22 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 322.4 | 344.2 | 256 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 557.4 | 520.3 | 388.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1284.6 | 1060.3 | 710.8 | |||||
balance-sheet.row.minority-interest | 0 | 7.2 | 6.5 | 40.2 | |||||
balance-sheet.row.total-equity | 0 | 564.6 | 526.9 | 429 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 7.3 | 14.4 | 5.8 | |||||
balance-sheet.row.total-debt | 0 | 82.2 | 86.9 | 2.9 | |||||
balance-sheet.row.net-debt | 0 | -373.2 | -273.9 | -287.8 |
现金流量表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 74.6 | 42 | 8.9 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 21.9 | 21 | 19 | ||||
cash-flows.row.deferred-income-tax | 0 | -91.2 | -28.9 | -25.4 | ||||
cash-flows.row.stock-based-compensation | 0 | 22.6 | 14.8 | 0.8 | ||||
cash-flows.row.change-in-working-capital | 0 | -24.8 | 27.8 | 13.4 | ||||
cash-flows.row.account-receivables | 0 | -69.1 | -74.2 | -32.9 | ||||
cash-flows.row.inventory | 0 | -104.8 | -40.8 | 7.4 | ||||
cash-flows.row.account-payables | 0 | 149.1 | 142.8 | 38.9 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | 100.9 | 11.8 | 19.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -151.1 | -32.2 | -7.3 | ||||
cash-flows.row.acquisitions-net | 0 | -35.7 | 36.5 | 5.9 | ||||
cash-flows.row.purchases-of-investments | 0 | -8.1 | -5.7 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 1 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 4.3 | 0.4 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -190.3 | 0 | -1.3 | ||||
cash-flows.row.debt-repayment | 0 | -88.8 | -281.6 | -26.5 | ||||
cash-flows.row.common-stock-issued | 0 | 102.9 | 0.3 | -16.9 | ||||
cash-flows.row.common-stock-repurchased | 0 | 265.5 | -3 | -2.2 | ||||
cash-flows.row.dividends-paid | 0 | -14 | -4.7 | -24.7 | ||||
cash-flows.row.other-financing-activites | 0 | -89.4 | 280 | 42.4 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 176.2 | -9 | -27.8 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -150.6 | 19.2 | 37.8 | ||||
cash-flows.row.net-change-in-cash | 0 | 70.1 | 80.8 | 12.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 360.8 | 290.7 | 209.9 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 290.7 | 209.9 | 197.4 | ||||
cash-flows.row.operating-cash-flow | 0 | 103.9 | 88.5 | 35.8 | ||||
cash-flows.row.capital-expenditure | 0 | -151.1 | -32.2 | -7.3 | ||||
cash-flows.row.free-cash-flow | 0 | -47.2 | 56.3 | 28.6 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1377.7 | 1372.6 | 992.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1271.2 | 1259.7 | 918.6 | |||||
income-statement-row.row.gross-profit | 0 | 106.4 | 112.8 | 73.7 | |||||
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 | -3.1 | -2.5 | -3.5 | |||||
income-statement-row.row.operating-expenses | 0 | 55.3 | 45.2 | 36.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1326.6 | 1304.9 | 955.2 | |||||
income-statement-row.row.interest-income | 0 | 93.3 | 6.8 | 3.3 | |||||
income-statement-row.row.interest-expense | 0 | 25.2 | 1.8 | 0.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 18.6 | 16.6 | 7.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -3.1 | -2.5 | -3.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | 18.6 | 16.6 | 7.7 | |||||
income-statement-row.row.interest-expense | 0 | 25.2 | 1.8 | 0.3 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 26.3 | 21.9 | 21 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 51.1 | 67.7 | 37.1 | |||||
income-statement-row.row.income-before-tax | 0 | 69.7 | 84.2 | 44.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 7.5 | 12.6 | 5 | |||||
income-statement-row.row.net-income | 0 | 60.8 | 74.6 | 42 |
常见问题
什么是 BOE Varitronix Limited (VARXF) 总资产是多少?
BOE Varitronix Limited (VARXF) 总资产为 1284636376.000.
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 0.080.
什么是公司自由现金流?
自由现金流为 0.056.
什么是企业净利润率?
净利润率为 0.048.
企业总收入是多少?
总收入为 0.043.
什么是 BOE Varitronix Limited (VARXF) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 60847537.000.
公司总债务是多少?
债务总额为 82195516.000.
营业费用是多少?
运营支出为 55349929.000.
公司现金是多少?
企业现金为 0.000.