NumFin

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

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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 Vita Group Limited (VTG.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 Vita 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

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

119.721838.236.8
26.7
31.6
29.7
19.4
15.5
6.8
12.8
13.3
7.9
12.5
9.8
9.9
5.9
12

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

73.791.623.829.3
22.3
19.9
26.3
31.3
25.6
24.3
19.8
26.2
21.2
22.8
19.8
14.3
14.1
13

balance-sheet.row.inventory

71.221.221.224.6
24.2
19.1
16.4
14.6
14.6
11.9
13.6
13.6
12.3
14.5
10.1
11.9
8.6
7

balance-sheet.row.other-current-assets

10.310.92.30.3
0.5
3.6
3.2
7.5
3.8
1.3
1.1
1.4
1
1.8
3
5.5
0.3
1

balance-sheet.row.total-current-assets

280.5624.185.593.9
77
74.1
75.6
72.8
59.5
44.3
47.3
54.5
42.3
51.6
42.8
41.7
28.9
33.1

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

166.9714.162.766
24.1
14.8
15.1
13.9
17.3
22.2
25.6
28
24.3
13.6
12.3
13.4
13
11.6

balance-sheet.row.goodwill

351.3924.4112.8109.8
104.4
97.5
77.3
66.8
54
44.6
47.1
45.6
57.2
54.3
54.1
54.1
20.3
15

balance-sheet.row.intangible-assets

3.330.31.10.7
2.3
3.1
3.3
3.4
0.9
1.8
1.4
1.1
0.6
0.2
0.3
0.7
1
1.2

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

354.7224.8112.8110.5
106.7
100.5
80.6
70.2
54.9
46.4
48.5
46.7
57.8
54.5
54.4
54.8
21.3
16.2

balance-sheet.row.long-term-investments

2.02200
0
0
0
0
0
0
0
0.1
0.1
0.1
0.3
0.2
0.6
0.6

balance-sheet.row.tax-assets

33.384.611.28.8
8.8
6.9
6.4
9.7
9.7
12
13.3
10
7.6
5.5
4.9
3.1
1.5
2.5

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

557.0945.5186.8185.3
139.5
122.3
102
93.8
81.9
80.6
87.5
84.9
89.8
73.7
71.8
71.5
36.3
30.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

837.6469.6272.2279.2
216.5
196.4
177.6
166.6
141.4
124.8
134.8
139.4
132.1
125.3
114.7
113.2
65.2
64

balance-sheet.row.account-payables

114.31136.937.2
39.2
35.3
28.5
28.3
30.6
23.1
23.2
32.6
26.7
38.2
22.7
24.4
9.1
10.8

balance-sheet.row.short-term-debt

57.834.721.925.6
5.7
8.6
8
11.5
7.8
5.7
10.2
9.9
6.4
10.1
6.6
6.8
3.1
2.6

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

75.058.230.133.8
3
6.6
3.9
4.2
5.6
11.2
5.3
13.1
8.7
4.8
18.6
23
8.7
8.8

Deferred Revenue Non Current

0000
0
0
0
0
0
0
10.4
8.5
5.6
0
0
0
0
0

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

138.945.234.647.7
51.5
41.4
47.7
50.3
42
43.1
21.5
20.6
20.9
19.3
21.7
15.4
12.9
11.5

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

99.8511.136.341.6
10.9
13.4
8.6
8.6
12
22.2
21.8
27
18.3
10.3
23.9
26.9
11.6
12.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

102.7611.344.846.7
0
0
0
0
0.1
3
10.8
18
12
7.2
4.5
4.1
5.2
4

balance-sheet.row.total-liab

415.2323.8131.1153
107.3
98.6
92.8
98.7
92.4
94.1
94.3
102.4
80.4
77.9
74.9
73.5
36.8
37.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

176.2547.544.743
41.1
38.9
29.4
25.7
24.5
13.1
13.1
13.1
13.1
12.8
12.8
12.8
2.9
2.9

balance-sheet.row.retained-earnings

243.37-1.795.682
67.5
58.6
55.2
42.3
24.5
17.7
27.4
23.9
35.8
31.9
24.2
24.1
23
22.3

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

2.800.81.3
0.7
0.2
0.2
0
0
0
0
0
2.8
2.8
2.8
2.7
2.6
1.7

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

422.4245.8141.1126.3
109.2
97.7
84.8
68
49
30.7
40.5
37
51.7
47.4
39.8
39.7
28.5
26.8

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

837.6469.6272.2279.2
216.5
196.4
177.6
166.6
141.4
124.8
134.8
139.4
132.1
125.3
114.7
113.2
65.2
64

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

422.4245.8141.1126.3
109.2
97.7
-
-
-
-
-
-
-
-
-
-
-
-

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

837.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2.02200
0
0
0
0
0
0
0
0.1
0.1
0.1
0.3
0.2
0.6
0.6

balance-sheet.row.total-debt

132.8812.95259.4
8.6
15.2
11.9
15.8
13.4
16.9
15.5
23
15.1
14.9
25.1
29.8
11.9
11.4

balance-sheet.row.net-debt

13.16-5.213.822.6
-18
-16.4
-17.7
-3.6
-2.1
10.1
2.8
9.7
7.2
2.4
15.3
19.9
6
-0.6

现金流量表

在 Vita 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

22.41-8.700
0
22
39.4
35.4
25.4
-4.6
6.2
-12
6.8
7.7
5.4
7.9
7
10.7

cash-flows.row.depreciation-and-amortization

28.61600
0
10
9.5
11.2
11.8
10.7
11.2
9.8
6.9
5.6
5.9
6.6
5.6
4.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-51.022.600
0
-32
3.6
2.5
-1.9
11.5
2.7
19.3
5.2
7.7
-1.8
7.3
-1.1
2.9

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-13.49-2.2-9.4-13.5
-17
-5.6
-9
-12.1
-5
-6.4
-8.8
-13.7
-15.4
-3.5
-1.2
-5.1
-2.9
-5.3

cash-flows.row.acquisitions-net

00-5.8-7.5
-7.3
-22.9
-11.7
-15
-11.1
-13.2
-1.6
-3.2
-5.7
-0.7
0
-22.3
-5.5
0.1

cash-flows.row.purchases-of-investments

0-200
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0000
0
0
5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

54.6479.44.92
0.6
65.1
68.2
76.2
51.3
37.3
30.5
34
40
25.2
10.7
49.3
19.9
23.3

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

41.1575.1-10.3-19.1
-23.7
36.6
52.5
49.1
35.3
17.6
20.1
17.1
18.9
21
9.5
21.8
11.5
18.1

cash-flows.row.debt-repayment

-8.77-1.5-10.7-8.8
-8.7
-10.8
-15.7
-12.6
-14.9
-9.4
-12.3
-4.7
-8.4
-13.2
-5.3
-4.5
-1.3
-1.4

cash-flows.row.common-stock-issued

1.962.91.32
2.1
8.5
3.7
1.2
11.4
0
0
0
0.2
0
0
0.2
0
0

cash-flows.row.common-stock-repurchased

005.212.8
0
0
0
0
0
0
0
0
0
0
0
-0.7
-0.1
-2

cash-flows.row.dividends-paid

-6.49-90.6-13.2-6.5
-15.5
-18.5
-26.4
-17.6
-18.6
-5.1
-2.7
-2.6
-2.9
0
-1.4
-6.8
-6.3
0

cash-flows.row.other-financing-activites

54.44-12.9-17.6-11.5
2.1
13.1
11.8
15
11.4
10.6
4.8
12.6
8.7
-1
-1.7
21.3
-1.5
-1.4

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

41.15-102.2-35-11.9
-19.9
-7.8
-26.6
-14
-10.7
-3.9
-10.2
5.2
-2.4
-14.2
-8.4
9.5
-9.2
-4.9

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

09.500
0
0
-68.2
-80.4
-51.3
-37.3
-30.5
-34
-40
-25.1
-10.7
-49.2
-19.9
-22.9

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

10.14-20.21.410.1
-4.9
1.9
10.3
3.8
8.7
-6
-0.5
5.4
-4.6
2.6
-0.1
4
-6.1
8.4

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

36.811838.236.8
26.7
31.6
29.7
19.4
15.5
6.8
12.8
13.3
7.9
12.5
9.8
9.9
5.9
12

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

26.6738.236.826.7
31.6
29.7
19.4
15.6
6.8
12.8
13.3
7.9
12.5
9.8
9.9
5.9
12
3.7

cash-flows.row.operating-cash-flow

0-2.600
0
0
52.5
49.1
35.3
17.6
20.1
17.1
18.9
21
9.5
21.8
11.5
18.1

cash-flows.row.capital-expenditure

-13.49-2.2-9.4-13.5
-17
-5.6
-9
-12.1
-5
-6.4
-8.8
-13.7
-15.4
-3.5
-1.2
-5.1
-2.9
-5.3

cash-flows.row.free-cash-flow

-13.49-4.9-9.4-13.5
-17
-5.6
43.5
37
30.4
11.2
11.3
3.4
3.5
17.5
8.3
16.7
8.6
12.8

利润表行

Vita Group Limited 的收入与上期相比变化了 NaN%。据报告, VTG.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
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

773.124.6633.5773.1
753.7
684.5
684.5
654
609.1
450.1
356.8
347.1
323
239.4
252
267.1
154.3
129.4

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

560.66.4449.3560.6
524
473.2
431.7
414.5
393
295.9
297.2
276.5
262
188.4
194.2
201.1
112.1
93

income-statement-row.row.gross-profit

212.518.2184.2212.5
229.7
211.3
252.8
239.5
216.1
154.2
59.5
70.6
60.9
51.1
57.9
66
42.3
36.4

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

0000
0
0
0
0
0
0
0
0
0
0
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

-87.2211.850.161.7
32.4
32.5
32.7
15
16.3
12.8
13.1
12.7
8.2
16.9
16.7
20.6
15.7
12.6

income-statement-row.row.operating-expenses

33.1231.1150.3182.1
203.2
192.2
199.5
186.8
178.9
141.2
135.1
135.1
119.8
95.4
100
103.9
79.7
74.9

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

593.7237.5599.6742.7
727.2
665.4
631.3
601.2
571.9
437.1
432.4
411.6
381.9
283.8
294.2
305
191.8
167.9

income-statement-row.row.interest-income

00.10.10.2
0.5
0.3
0.4
0.4
0.5
0.3
0.3
0.2
0.6
0.3
0.4
0.8
0.5
0.7

income-statement-row.row.interest-expense

1.430.21.61.4
1.1
1.2
1.1
1.4
1.7
1.2
1.1
1
0.9
0.6
1.3
1.7
0.4
0.5

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
-1.1
10.8
1.4
1.1
-0.7
-11.2
84.3
53.9
68.9
55.1
49
48.3
48
55

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-87.2211.850.161.7
32.4
32.5
32.7
15
16.3
12.8
13.1
12.7
8.2
16.9
16.7
20.6
15.7
12.6

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

3.35-0.2-1.6-1.4
-1.1
10.8
1.4
1.1
-0.7
-11.2
84.3
53.9
68.9
55.1
49
48.3
48
55

income-statement-row.row.interest-expense

1.430.21.61.4
1.1
1.2
1.1
1.4
1.7
1.2
1.1
1
0.9
0.6
1.3
1.7
0.4
0.5

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

28.61628.228.6
11
10
9.5
11.2
11.8
10.7
11.2
9.8
6.9
5.6
5.9
6.6
5.6
4.5

income-statement-row.row.ebitda-caps

63.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

30.43-12.438.335.2
35.2
19.1
53.3
52.7
37.1
13
-75.6
-64.5
-58.9
-44.3
-42.2
-37.9
-37.5
-38.5

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

33.78-12.636.733.8
34.1
29.9
54.7
53.8
36.5
1.8
8.7
-10.6
10
10.8
6.9
10.3
10.5
16.5

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

11.37-410.411.4
9.8
8
15.7
15.8
11.1
6.4
2.5
1.5
3.2
3.1
1.4
2.4
3.6
5.8

income-statement-row.row.net-income

22.41-8.726.322.4
24.3
22
39.4
35.4
25.4
-4.6
6.2
-12
6.8
7.7
5.4
7.9
7
10.7
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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.