Vita Group Limited
符号: VTG.AX
ASX
0.145
AUD今天的市场价格
-2.8037
市盈率
-0.1963
PEG比率
25.50M
MRK市值
- 0.44%
DIV收益率
Vita Group Limited (VTG-AX) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 119.72 | 18 | 38.2 | 36.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 73.79 | 1.6 | 23.8 | 29.3 | |||||||||||||||||
balance-sheet.row.inventory | 71.22 | 1.2 | 21.2 | 24.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 10.31 | 0.9 | 2.3 | 0.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 280.56 | 24.1 | 85.5 | 93.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 166.97 | 14.1 | 62.7 | 66 | |||||||||||||||||
balance-sheet.row.goodwill | 351.39 | 24.4 | 112.8 | 109.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3.33 | 0.3 | 1.1 | 0.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 354.72 | 24.8 | 112.8 | 110.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2.02 | 2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 33.38 | 4.6 | 11.2 | 8.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 557.09 | 45.5 | 186.8 | 185.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 837.64 | 69.6 | 272.2 | 279.2 | |||||||||||||||||
balance-sheet.row.account-payables | 114.31 | 1 | 36.9 | 37.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 57.83 | 4.7 | 21.9 | 25.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 75.05 | 8.2 | 30.1 | 33.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 138.94 | 5.2 | 34.6 | 47.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 99.85 | 11.1 | 36.3 | 41.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 102.76 | 11.3 | 44.8 | 46.7 | |||||||||||||||||
balance-sheet.row.total-liab | 415.23 | 23.8 | 131.1 | 153 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 176.25 | 47.5 | 44.7 | 43 | |||||||||||||||||
balance-sheet.row.retained-earnings | 243.37 | -1.7 | 95.6 | 82 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.8 | 0 | 0.8 | 1.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 422.42 | 45.8 | 141.1 | 126.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 837.64 | 69.6 | 272.2 | 279.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 422.42 | 45.8 | 141.1 | 126.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 837.64 | - | - | - | |||||||||||||||||
Total Investments | 2.02 | 2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 132.88 | 12.9 | 52 | 59.4 | |||||||||||||||||
balance-sheet.row.net-debt | 13.16 | -5.2 | 13.8 | 22.6 |
现金流量表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 22.41 | -8.7 | 0 | 0 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 28.61 | 6 | 0 | 0 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -51.02 | 2.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13.49 | -2.2 | -9.4 | -13.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -5.8 | -7.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 54.64 | 79.4 | 4.9 | 2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 41.15 | 75.1 | -10.3 | -19.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -8.77 | -1.5 | -10.7 | -8.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 1.96 | 2.9 | 1.3 | 2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 5.2 | 12.8 | |||||||||||||||||
cash-flows.row.dividends-paid | -6.49 | -90.6 | -13.2 | -6.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 54.44 | -12.9 | -17.6 | -11.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 41.15 | -102.2 | -35 | -11.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 10.14 | -20.2 | 1.4 | 10.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 36.81 | 18 | 38.2 | 36.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 26.67 | 38.2 | 36.8 | 26.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.capital-expenditure | -13.49 | -2.2 | -9.4 | -13.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -13.49 | -4.9 | -9.4 | -13.5 |
利润表行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 773.1 | 24.6 | 633.5 | 773.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 560.6 | 6.4 | 449.3 | 560.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 212.5 | 18.2 | 184.2 | 212.5 | |||||||||||||||||
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 | 113.41 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.92 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -87.22 | 11.8 | 50.1 | 61.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 33.12 | 31.1 | 150.3 | 182.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 593.72 | 37.5 | 599.6 | 742.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.43 | 0.2 | 1.6 | 1.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.92 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.35 | -0.2 | -1.6 | -1.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -87.22 | 11.8 | 50.1 | 61.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.35 | -0.2 | -1.6 | -1.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.43 | 0.2 | 1.6 | 1.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.61 | 6 | 28.2 | 28.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 63.82 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 30.43 | -12.4 | 38.3 | 35.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 33.78 | -12.6 | 36.7 | 33.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 11.37 | -4 | 10.4 | 11.4 | |||||||||||||||||
income-statement-row.row.net-income | 22.41 | -8.7 | 26.3 | 22.4 |
常见问题
什么是 Vita Group Limited (VTG.AX) 总资产是多少?
Vita Group Limited (VTG.AX) 总资产为 69633000.000.
什么是企业年收入?
年收入为 386549000.000.
企业利润率是多少?
公司利润率为 0.739.
什么是公司自由现金流?
自由现金流为 -0.029.
什么是企业净利润率?
净利润率为 -0.351.
企业总收入是多少?
总收入为 -0.503.
什么是 Vita Group Limited (VTG.AX) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 -8653000.000.
公司总债务是多少?
债务总额为 12876000.000.
营业费用是多少?
运营支出为 31095000.000.
公司现金是多少?
企业现金为 18030000.000.