Fortune Valley Treasures, Inc.

OTC:FVTI

3.95 (USD) • At close November 2, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.0070.0170.2880.0130.0760.020.1660.2390.0850.1510.1230.150.420.9640.250.0140.0140.0680.0380.0380.0870.1580.030.0380.0290.0770.07800-0.104000.0020.0150.0170.04200
Kortetermijnbeleggingen 000000000000000000000000000000.20800000000
Liquide middelen en kortetermijnbeleggingen 0.0070.0170.2880.0130.0760.020.1660.2390.0850.1510.1230.150.420.9640.250.0140.0140.0680.0380.0380.0870.1580.030.0380.0290.0770.078000.104000.0020.0150.0170.04200
Nettovorderingen 2.1562.5293.1194.3035.1025.374.7983.6512.7051.9082.6892.031.2191.2773.4530.1330.0390.01600.0590.0580.060.0620.0650.0550.047000000000000
Voorraad 0.0350.0250.0330.0590.0770.0850.1490.1470.140.1480.0810.3540.1360.1270.1450.0510.0340.0260.0290.1010.1810.2170.2360.2370.2660.2870.27300000000000
Overige vlottende activa 1.4551.5271.6431.3681.5381.8231.7592.5082.4372.6292.1772.3532.5782.110.3840.0720.0180.0210.0070.0110.0180.020.010.0130.0170.0280.0060.0060.010.0130.0050.0090.00800000
Totaal vlottende activa 3.6524.0985.0835.7436.7927.2996.8716.5455.3674.8365.0694.8874.3544.4784.2310.270.1050.1320.0740.2090.3440.4550.3380.3530.3680.4380.0060.0060.010.0130.0050.0110.0110.0150.0170.04200
Niet-vlottende activa:
Materiële vaste activa, netto 0.2930.3490.3960.3950.4220.4530.470.5040.4950.5640.6250.6510.5940.2880.3610.150.1520.160.1190.1370.1320.1330.010.010.0110.0130.01400000000000
Goodwill 0000.4310.4360.4570.4541.2561.3341.4091.4061.3861.3841.3691.3696.9890000000000000000000000
Immateriële activa 0.0460.0980.1520.1990.2520.3180.3711.4751.7682.0752.2822.4442.652.8553.0283.1010000000000000000000000
Goodwill en immateriële activa 0.0460.0980.1520.630.6880.7750.8252.7313.1023.4843.6883.8314.0344.2244.39710.090000000000000000000000
Langetermijnbeleggingen 00000000000000000000000000000000000000
Belastingvorderingen 00000000000000000000000000000000000000
Overige niet-vlottende activa 0.6040.6040.6180.6060.6740.8641.1212.3162.7512.6392.3061.8831.6770.9830.672-10.090000000000000-0.10400000000
Totaal niet-vlottende activa 0.9431.0511.1661.631.7832.0922.4175.5516.3486.6876.6196.3656.3065.4955.430.150.1520.160.1190.1370.1320.1330.010.010.0110.0130.01400-0.10400000000
Totaal activa 4.5955.1496.2497.3748.5759.399.28812.09611.71511.52311.68911.25210.6599.9739.6610.420.2570.2920.1930.3470.4770.5870.3480.3630.3780.4510.0060.0060.010.0130.0050.0110.0110.0150.0170.04200
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.5180.4950.5840.6840.6920.7160.6890.1550.1910.1650.2390.3220.2040.1410.2520.0870.0260.18800.0320.0340.0320.0480.0360.0360.0510.0230.0190.0160.0140.010.020.021000.01100
Kortlopende schulden 0.5240.5240.5950.680.6080.6060.1271.1450.8240.7290.2570.320.2840.170.2280.2120.1850.0270.014000.7440000000000000000
Belastingschulden 000.0010.0070.020.0320.0390.1110.04300.0260.2220.1140.1130.3220.1460.0260.18800.0320.0340.03200.0360.0360.051000000000000
Uitgestelde opbrengsten 1.3381.3511.3640.0710.1170.1410.1390.1760.2560.3510.3830.5390.6960.7950.580.009000000.00100.0430.0440.042000000000000
Overige kortlopende verplichtingen 2.7882.8022.6721.8322.051.7431.630.1310.1390.1591.1951.291.2831.561.1950.7330.8730.6510.8420.8750.930.0960.6870.5690.5510.5230.1410.0960.0590.0460.0180.0030.0020.0120.01000
Totaal kortlopende verplichtingen 4.1533.8213.8522.6722.7392.6682.4851.7191.4531.4051.7182.1081.9932.0411.9961.1861.111.0550.8550.9380.9980.9050.7350.6840.6680.6670.1640.1140.0750.060.0280.0030.0220.0120.0110.01100
Langlopende verplichtingen:
Langetermijnschulden 0.3260.4070.4060.3680.2470.2660.3030.3490.4240.4670.5070.5640.5610.3140.4330.280.180.1860.0980000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 00000000000000.0580-0.09-0.09-0.09300.1120.1060.1060000000000000000
Totaal niet-vlottende verplichtingen 0.3260.4070.4060.3680.2470.2660.3030.3490.4240.4670.5070.5640.5610.3720.4330.190.090.0930.0980.1120.1060.1060.0480.0790.0810.0930.0230.0190.0160.0140.0100.021000.01100
Totaal passiva 4.4794.2284.2583.0392.9862.9342.7882.0681.8771.8722.2242.6722.5542.4132.431.3761.21.1480.9541.051.1041.0110.7350.6840.6680.6670.1640.1140.0750.060.0280.0030.0220.0120.0110.01100
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000
Gewone aandelen 0.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.3130.3130.3130.3080.3080.3080.3080.3080.3080.3080.3080.3080.3080.3080.0080.0080.0080.0080.0080.0080.0080.0080.0080.00850
Ingehouden winsten -10.28-9.551-8.551-6.089-4.98-4.593-4.504-0.809-1.665-2.413-2.562-3.232-3.622-4.036-4.341-1.272-1.276-1.188-1.086-1.03-0.951-0.741-0.708-0.643-0.607-0.528-0.249-0.199-0.154-0.137-0.101-0.069-0.089-0.075-0.071-0.04600
Overige gereserveerde algehele resultaten -0.5-0.475-0.406-0.545-0.517-0.136-0.181-0.679-0.0030.5530.5440.3940.3740.2940.30.0070.0230.0250.0180.0190.0160.010.0130.0150.010.0050.006000.08400000000
Overige totale aandeelhoudersvermogen 11.06111.06111.06111.06111.06111.06111.06111.06111.06111.06111.06111.06110.76410.76410.764000000000000.280.0830.0820.0820.0710.0940.070.070.070.07-50
Totaal eigen vermogen van aandeelhouders 0.2971.0512.124.4435.586.3486.3929.5889.4089.2179.068.247.8297.3357.036-0.957-0.943-0.856-0.761-0.703-0.628-0.424-0.387-0.32-0.29-0.216-0.158-0.109-0.065-0.047-0.0220.008-0.0120.0030.0070.03250
Totaal eigen vermogen 0.1160.921.9914.3355.5896.4566.510.0289.8389.6519.4648.5798.1057.5617.232-0.956-0.941-0.856-0.761-0.703-0.628-0.424-0.387-0.32-0.29-0.216-0.158-0.109-0.065-0.047-0.0220.008-0.0120.0030.0070.03250
Totaal passiva en aandeelhoudersvermogen 4.5955.1496.2497.3748.5759.399.28812.09611.71511.52311.68911.25210.6599.9739.6610.420.2570.2920.1930.3470.4770.5870.3480.3630.3780.4510.0060.0060.010.0130.0050.0110.0110.0150.0170.04200