NumFin

Ventia Services Group Limited

符号: VNT.AX

ASX

3.65

AUD

今天的市场价格

  • 16.4967

    市盈率

  • -0.1430

    PEG比率

  • 3.12B

    MRK市值

  • 0.05%

    DIV收益率

Ventia Services Group Limited (VNT-AX) 财务报表

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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 Ventia Services Group Limited (VNT.AX). 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
10Y20Y30Y40Y

资产负债表

深入分析 Ventia Services Group 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
TTM202320222021202020192018

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

0338.7280180.2
444.3
262.7
150.6

balance-sheet.row.short-term-investments

05.54.50
0
50.7
7.3

balance-sheet.row.net-receivables

0912.4820688.1
577.3
342.5
330.5

balance-sheet.row.inventory

046.842.732
30.5
10.3
14.5

balance-sheet.row.other-current-assets

05.54.523.4
106.6
70.8
35

balance-sheet.row.total-current-assets

01303.41147.2923.7
1158.7
635.7
523.3

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

0266.7281.4303.3
315.5
109
42.6

balance-sheet.row.goodwill

01095.11095.41093.2
1066.4
842.4
842.4

balance-sheet.row.intangible-assets

052.811731220.8
1273.6
102
108.5

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

01147.92268.42314
2340
944.5
951

balance-sheet.row.long-term-investments

023.42213.5
19.1
8
46.9

balance-sheet.row.tax-assets

0192.2235.4220.1
206.7
8.9
17.6

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

00-1095.4-1093.2
-1066.4
-8.9
-17.6

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

01630.21711.81757.7
1814.9
1061.4
1040.4

balance-sheet.row.other-assets

0000
0
18.2
26.9

balance-sheet.row.total-assets

02933.628592681.4
2973.5
1715.3
1590.6

balance-sheet.row.account-payables

0368.1341.2234.8
152.7
74.7
77.4

balance-sheet.row.short-term-debt

046.245.964.2
55.5
37.7
-261.2

balance-sheet.row.tax-payables

01.91612.5
12
0
0

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

0745.8744.9743.2
1308.2
955.9
860.9

Deferred Revenue Non Current

065.821.123.5
28.9
929.3
852.4

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

0---
-
-
-

balance-sheet.row.other-current-liab

0477.9577.4643.1
741.6
331.6
586.8

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

01124.21089.71153.2
1788.9
955.9
860.9

balance-sheet.row.other-liabilities

0000
0
75.6
20.6

balance-sheet.row.capital-lease-obligations

087.386.678.2
83.6
49.8
0

balance-sheet.row.total-liab

02363.42338.12290.9
2939.9
1692.6
1545.7

balance-sheet.row.preferred-stock

0000
0
0
0

balance-sheet.row.common-stock

0374.5374.5374.5
2.6
3.2
2.8

balance-sheet.row.retained-earnings

0189.213921.7
42.8
14.8
38.6

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

06.87.9-1.2
-11.7
4.7
3.4

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

0-0.3-0.5-4.5
0
0
0

balance-sheet.row.total-stockholders-equity

0570.2520.9390.5
33.7
22.7
44.9

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

02933.628592681.4
2973.5
1715.3
1590.6

balance-sheet.row.minority-interest

0000
0
0
0

balance-sheet.row.total-equity

0570.2520.9390.5
33.7
22.7
44.9

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

0---
-
-
-

Total Investments

023.42213.5
19.1
58.7
54.2

balance-sheet.row.total-debt

0879.3877.4885.6
1447.3
955.9
860.9

balance-sheet.row.net-debt

0540.6597.4705.4
1003
743.8
717.6

现金流量表

在 Ventia Services Group 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
TTM202320222021202020192018

cash-flows.row.net-income

0189.8191.2-5.1
24.1
62.1
70.1

cash-flows.row.depreciation-and-amortization

0145.7159.1194.8
138.8
53.1
31.8

cash-flows.row.deferred-income-tax

00-327.7-368.2
-374.7
0
0

cash-flows.row.stock-based-compensation

007.63.8
-0.9
0
0

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

0-54.7-74.7-62.1
-128.3
-47.3
0

cash-flows.row.account-receivables

0-85.3-130.9-57.8
56.5
-14.3
0

cash-flows.row.inventory

0-4.1-10.7-0.4
1.2
4.2
0

cash-flows.row.account-payables

0-32.3139.783.4
-155.6
-25
0

cash-flows.row.other-working-capital

067-72.8-87.3
-30.4
-12.1
0

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

025.1334.4361.4
386
45.1
-5.2

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

0000
0
0
0

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

0-50.9-38.4-36.3
-29.2
-5.6
-14.8

cash-flows.row.acquisitions-net

06.2-11.792.2
-234.3
1.6
-1.4

cash-flows.row.purchases-of-investments

0000
0
0
0

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

0000
0
0
0

cash-flows.row.other-investing-activites

0000
0
-14.6
-21.9

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

0-44.7-50.155.9
-263.5
-18.6
-38.2

cash-flows.row.debt-repayment

00-64.4-642
-458.7
-37.5
-2.8

cash-flows.row.common-stock-issued

000360.9
-52.9
38
3.2

cash-flows.row.common-stock-repurchased

000-4.5
-4.1
-0.5
-0.4

cash-flows.row.dividends-paid

0-139.9-75.5-38.5
-4.9
-78
-58.1

cash-flows.row.other-financing-activites

0-62.2-64.4-120.6
56.1
52.4
-3.2

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

0-202.1-139.9-444.7
452.9
-25.6
-61.3

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

0-0.4-0.10.1
-2.2
0
146.1

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

058.799.8-264.1
232.2
68.8
143.3

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

0338.7280180.2
444.3
212
143.3

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

0280180.2444.3
212
143.3
0

cash-flows.row.operating-cash-flow

0305.9289.9124.6
45.1
113
96.7

cash-flows.row.capital-expenditure

0-50.9-38.4-36.3
-29.2
-5.6
-14.8

cash-flows.row.free-cash-flow

0255251.588.3
15.8
107.4
81.9

利润表行

Ventia Services Group Limited 的收入与上期相比变化了 NaN%。据报告, VNT.AX 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
TTM202320222021202020192018

income-statement-row.row.total-revenue

05676.45167.54555.4
3226.8
2255.5
2233.2

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

05195.84715.74269.1
2948.1
1978.7
1923.1

income-statement-row.row.gross-profit

0480.6451.8286.3
278.6
276.7
310.1

income-statement-row.row.gross-profit-ratio

0000
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

0000
0
0
0

income-statement-row.row.operating-expenses

0164.7200.1179.3
140.3
100.9
145.9

income-statement-row.row.cost-and-expenses

05360.54915.84448.4
3088.4
2079.6
2069

income-statement-row.row.interest-income

06.21.61
0.7
1
1.2

income-statement-row.row.interest-expense

055.635.5138.2
106.8
96
75.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-

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

0-49.4-33.9-132
-107.1
-93.2
-75.6

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

0---
-
-
-

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

0000
0
0
0

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

0-49.4-33.9-132
-107.1
-93.2
-75.6

income-statement-row.row.interest-expense

055.635.5138.2
106.8
96
75.9

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

0145.7159.1194.8
138.8
68.1
31.8

income-statement-row.row.ebitda-caps

0---
-
-
-

income-statement-row.row.operating-income

0315.9251.7107
138.4
175.9
164.2

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

0266.5217.8-25
31.3
82.7
88.7

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

080.330.1-14.7
10.3
26.2
27

income-statement-row.row.net-income

0189.8191.2-3.5
28
62.1
70.1
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常见问题

什么是 Ventia Services Group Limited (VNT.AX) 总资产是多少？

Ventia Services Group Limited (VNT.AX) 总资产为 2933600000.000.

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 0.085.

什么是公司自由现金流？

自由现金流为 0.298.

什么是企业净利润率？

净利润率为 0.033.

企业总收入是多少？

总收入为 0.056.

什么是 Ventia Services Group Limited (VNT.AX) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 189800000.000.

公司总债务是多少？

债务总额为 879300000.000.

营业费用是多少？

运营支出为 164700000.000.

公司现金是多少？

企业现金为 0.000.