Natural Health Trends Corp.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 11.253899 0.590848 2.497012 9.334219 22.057405 62.105 63.315 48.585 24.696 16.625 8.86 5.363 6.123 8.219 19.827 52.54 124.152 148.051 159.554 157.921 118.497 105.942 98.355 82.817 69.091 55.359
Aktywa trwałe (mln) 9.292148 0.143166 0.880928 1.621591 2.378411 21.09 25.317 25.959 12.789 9.847 4.633 2.798 2.293 2.382 2.657 2.927 6.44 6.807 8.311 7.734 10.122 6.201 4.886 5.266 4.861999 4.376
Rzeczowe aktywa trwałe netto 0.567065 0.056127 0.147919 0.698918 0.882648 0.579 3.143 2.944 1.537 1.173 0.664 0.203 0.068 0.121 0.265 0.476 0.894 1.388 1.149 0.934 3.87 4.284 3.484 4.386 3.585 2.688
Wartość firmy 0.682654 0.0 0.207765 0.0 0.0 14.145 14.145 14.145 1.764 1.764 1.764 1.764 1.764 1.764 1.764 1.764 1.764 1.764 1.764 1.764 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 7.912594 0.0 0.0 0.207765 0.207765 19.619 4.529 3.4 2.6 1.8 1.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 8.595248 0.0 0.207765 0.207765 0.207765 19.619 18.674 17.545 4.364 3.564 2.764 1.964 1.764 1.764 1.764 1.764 1.764 1.764 1.764 1.764 (3.39) (0.525) (0.522) (0.079) (1e-06) 0.0
Należności netto 0.40749 0.051768 0.119817 0.519752 0.238487 0.209 0.3 0.462 0.418 0.071 0.143 0.105 0.093 0.122 0.134 0.107 0.057 0.0 0.0 0.0 0.0 1e-06 1e-06 0.0 0.0 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.39 0.525 0.522 0.079 0.039 0.0
Aktywa obrotowe 1.961751 0.447682 1.616084 7.712628 19.678994 41.015 37.998 22.626 11.907 6.778 4.227 2.565 3.83 5.837 17.17 49.613 117.712 141.244 151.243 150.187 108.375 99.741 93.469 77.551 64.229 50.983
Środki pieniężne i Inwestycje 0.434063 0.108419 0.324315 3.863946 11.133075 22.324 18.47 13.213 6.282 3.491 1.552 0.648 1.617 4.207 14.55 44.816 104.914 125.921 135.311 132.653 96.035 92.367 83.843 69.667 56.178 43.94
Zapasy 0.847212 0.197069 0.924761 2.921124 3.580303 13.991 12.36 5.857 3.585 2.141 1.006 0.751 1.089 0.867 1.828 3.76 10.455 11.257 8.398 12.165 6.404 3.779 5.257 4.525 4.293 3.272
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.277 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 70.656 47.348 45.851 54.69 46.994 30.407
Środki pieniężne i inne aktywa pieniężne 0.434063 0.108419 0.324315 3.863946 11.133075 22.324 18.47 11.936 6.282 3.491 1.552 0.648 1.617 4.207 14.55 44.816 104.914 125.921 135.311 132.653 96.035 92.367 83.843 69.667 9.184 13.533
Należności krótkoterminowe 4.511772 3.046767 4.035674 4.849417 3.820339 2.248 2.023 3.424 2.168 1.746 2.478 3.115 2.208 1.385 3.058 2.232 2.862 2.145 1.751 1.631 0.68 0.58 0.761 0.81 0.99 0.895
Dług krótkoterminowy 1.599926 0.451751 0.729158 0.60586 0.314103 0.796 0.109 9.107 0.203 1.534 2.637 3.023 2.807 3.098 7.241 15.929 36.776 29.263 19.084 18.91 1.655 1.163 1.239 1.135 1.146 1.127
Zobowiązania krótkoterminowe 8.416806 6.312511 5.137955 6.961368 15.840157 23.496 26.702 21.588 15.101 10.839 8.777 8.184 6.932 6.31 13.75 24.425 61.573 57.154 41.921 43.084 26.302 21.506 24.656 20.438 19.984 20.799
Rozliczenia międzyokresowe 1.545351 0.119413 0.2659 1.153048 6.633586 9.551 9.897 5.641 3.496 2.841 2.586 1.029 0.967 0.836 2.569 2.687 4.011 4.948 4.455 6.795 4.506 3.091 8.536 5.597 6.166 6.428
Zobowiązania długoterminowe 0.053158 0.015779 0.292313 0.07775 0.030665 0.982 12.029 9.065 5.867 6.121 5.064 4.144 3.175 2.221 5.627 1.665 5.77 8.458 27.012 24.976 17.131 16.739 14.211 12.228 7.506999 1.688
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.351 0.0 0.178 0.148 0.092 0.108 0.065 0.06 0.268 0.056 0.186 0.202 0.216 0.153 0.141 0.135 0.174
Zobowiązania z tytułu leasingu 0.129153 0.015779 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.219 3.938 3.167 4.124 2.318 0.0
Zobowiązania ogółem 8.469964 6.32829 5.430268 7.039118 15.870822 24.478 26.702 21.588 15.101 10.839 8.777 8.184 6.932 6.31 13.75 26.09 67.343 65.612 68.933 68.06 43.433 38.245 38.867 32.666 27.491 22.487
Kapitał własny 2.783935 (5.737442) (2.933256) 1.568354 5.475626 37.029 36.536 26.975 9.562 5.752 0.09 (2.728) (0.809) 1.909 6.077 26.45 56.809 82.439 90.621 89.861 75.064 67.697 59.488 50.151 41.6 32.872
Udziały mniejszościowe 0.0 0.0 0.0 0.726747 0.710957 0.598 0.077 0.022 0.033 0.034 (0.007) (0.093) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 11.253899 0.590848 2.497012 9.334219 22.057405 62.105 63.315 48.585 24.696 16.625 8.86 5.363 6.123 8.219 19.827 52.54 124.152 148.051 159.554 157.921 118.497 105.942 98.355 82.817 69.091 55.359
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.277 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 74.046 47.873 46.373 54.769 47.033 30.407
Dług (mln) 1.653084 0.46753 1.021471 0.68361 0.344768 0.818 0.109 0.0 0.203 1.534 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.219 3.938 3.167 4.124 3.464 2.641
Środki pieniężne i inne aktywa pieniężne 0.434063 0.108419 0.324315 3.863946 11.133075 22.324 18.47 11.936 6.282 3.491 1.552 0.648 1.617 4.207 14.55 44.816 104.914 125.921 135.311 132.653 96.035 92.367 83.843 69.667 9.184 13.533
Dług netto 1.219021 0.359111 0.697156 (3.180336) (10.788307) (21.506) (18.361) (11.936) (6.079) (1.957) (1.552) (0.648) (1.617) (4.207) (14.55) (44.816) (104.914) (125.921) (135.311) (132.653) (92.816) (88.429) (80.676) (65.543) (5.72) (10.892)
Ticker NHTC NHTC NHTC NHTC NHTC NHTC NHTC NHTC NHTC NHTC NHTC NHTC NHTC NHTC NHTC NHTC NHTC NHTC NHTC NHTC NHTC NHTC NHTC NHTC NHTC NHTC
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD