Hangzhou Hikvision Digital Technology Co., Ltd.

Symbol: 002415.SZ

SHZ

32.87

CNY

Market price today

  • 21.3033

    P/E Ratio

  • 0.8145

    PEG Ratio

  • 299.39B

    MRK Cap

  • 0.02%

    DIV Yield

Hangzhou Hikvision Digital Technology Co., Ltd. (002415-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ). Companys revenue shows the average of 31837.855 M which is 0.246 % gowth. The average gross profit for the whole period is 14064.182 M which is 0.292 %. The average gross profit ratio is 0.461 %. The net income growth for the company last year performance is 0.099 % which equals 0.203 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hangzhou Hikvision Digital Technology Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.167. In the realm of current assets, 002415.SZ clocks in at 113151.09 in the reporting currency. A significant portion of these assets, precisely 49629.507, is held in cash and short-term investments. This segment shows a change of 0.240% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 4040.098, if any, in the reporting currency. This indicates a difference of 142.923% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 10582.915 in the reporting currency. This figure signifies a year_over_year change of 0.852%. Shareholder value, as depicted by the total shareholder equity, is valued at 76354.266 in the reporting currency. The year over year change in this aspect is 0.116%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 43573.677, with an inventory valuation of 19211.43, and goodwill valued at 311.35, if any. The total intangible assets, if present, are valued at 1810.48.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

168421.7149629.540024.734756.2
35482.4
27071.9
26554.3
16472.5
13650.5
10112.7
7202.7
4592.6
5534.8
5244.5
4650
1148.6
844.4
448.7
179

balance-sheet.row.short-term-investments

34.46012.834.3
22.7
0
1.9
4.1
15.5
6.2
3
-93.8
-172.5
0
0
0
0
0
0

balance-sheet.row.net-receivables

164494.7743573.73708031290.4
26303.5
24403.5
20235.9
19453.4
14893.8
11638
6477.9
3988.4
2126.9
1447.7
746.1
350.2
210.2
142.1
136.5

balance-sheet.row.inventory

77903.1519211.418998.217974.1
11477.9
11268
5725.1
4940.3
3825.2
2818.7
2291.9
1428.7
1017.9
769.1
625.3
393
219.4
223.2
133.6

balance-sheet.row.other-current-assets

7766.96736.51803.71998.6
1499.1
1282.9
1111.5
3787
4154
2113
3135.4
2380.3
132.1
-60.1
-36
-18.1
-11.9
0.2
0.2

balance-sheet.row.total-current-assets

418586.59113151.197906.686019.2
74762.9
64026.3
53626.8
44653.3
36523.5
26682.4
19107.9
12389.9
8811.7
7401.1
5985.4
1873.6
1262.1
814.3
449.3

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

63609.517376.212885.19585.3
7301.2
6422.8
5498.5
4460.3
3170.2
2731.9
1529.4
1030.3
797.4
635.6
458.4
267.9
56
40.5
19.9

balance-sheet.row.goodwill

1417.61311.4217.4202.4
274.2
273.6
212.3
249
248.4
117.9
117.9
117.9
131
69.7
0.1
0
0
2.3
2.4

balance-sheet.row.intangible-assets

6802.691810.51544.91304.2
1251.3
1046.1
869.9
429.2
410.3
343.2
96.6
53.1
56.7
49.2
45.2
24.9
22.4
1.2
1.6

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

8220.312121.81762.31506.6
1525.5
1319.7
1082.2
678.1
658.6
461.1
214.4
171
187.8
118.9
45.2
24.9
22.4
3.5
4

balance-sheet.row.long-term-investments

9302.764040.11663.11386.6
1333.3
564.6
452.4
413.8
303.3
49.9
-2.4
94.8
473.9
0
0
0
0
0
0

balance-sheet.row.tax-assets

7585.382279.91469.61210.9
820.4
688.8
534.3
479.1
375.3
261.2
96.1
63.7
37.8
52.1
46.2
20.1
12.9
13.6
4.3

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

10479.27180.43546.44155.9
2958.3
2335.7
2290.1
886.3
308.1
130.1
345.2
321.8
280.9
109
14
10.7
16.2
0
0

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

99197.2325998.421326.617845.3
13938.8
11331.7
9857.6
6917.7
4815.5
3634.1
2182.6
1681.6
1777.8
915.5
563.9
323.5
107.4
57.6
28.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

517783.82139149.5119233.3103864.5
88701.7
75358
63484.4
51571
41339
30316.4
21290.5
14071.5
10589.5
8316.7
6549.3
2197.1
1369.5
871.9
477.5

balance-sheet.row.account-payables

62712.3419163.517233.317229.7
14630.8
13939.7
10765.1
10885.3
7885.1
6079.5
3592.3
1608.7
1075
698.4
409
409
235.3
150.6
81

balance-sheet.row.short-term-debt

36770.7211313.54211.34671.9
7506.9
2726.2
6643.8
1643.5
47.6
1463
362.3
183.8
0
0
29
27.4
0
45
0

balance-sheet.row.tax-payables

5759.86990.212341461.5
1770.1
991.3
1418.9
1453.5
1205.7
822.3
394.5
179.3
81.4
152.7
31
-12.4
4.5
11.4
8.9

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

36080.0310582.97799.63602.3
1961.2
4604.2
440
3610.9
4676.7
675.8
244.8
0
3
3
0
29
0
0
0

Deferred Revenue Non Current

2723.1330.1933.3738.6
190.9
333.6
293.2
88.9
10.8
0
14.8
0
0
0
0
0
0
0
0

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

802.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

24641.7910957.410266.7917.5
745.7
1934.5
5881.5
1315.2
769.9
913.6
1050.9
289.1
820
782.8
90.5
56.9
156.4
17.4
58.8

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

46190.1611607.311907.45178.2
2997
6364.3
810.8
3765.4
4736.4
744.6
299.2
44.1
23
21.4
11.6
40.7
8.3
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

1264.94344277.3318
23.1
42.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

200429.2556019.746263.138469.9
34221.9
29885.1
25520.2
20966.8
16852.3
11019
6411.4
2867.1
1918.1
1502.5
906.9
699.8
400
327.2
139.8

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

37355.749330.69430.99335.8
9343.4
9345
9227.3
9228.9
6102.7
4068.8
4069.1
4017.2
2008.6
1000
500
450
450
140
50

balance-sheet.row.retained-earnings

216311.5257136.649460.245148.9
35806.5
28961.4
22360.6
16598.3
14866.5
12196.1
8510.2
5296.9
4132
2605.9
1580.3
887.5
435.1
333.7
253.6

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

37501.032897.9208.24175.5
3896.6
2763.2
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2915.116989.19289.84800.7
4747.8
3834.4
6002.3
4530.9
3319.5
2988.9
2263
1864.3
2516.1
3203.8
3560
158.1
84.5
70.1
33

balance-sheet.row.total-stockholders-equity

294083.3976354.368389.263460.9
53794.3
44904
37590.2
30358.1
24288.6
19253.8
14842.2
11178.4
8656.7
6809.7
5640.2
1495.7
969.6
543.8
336.6

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

517783.82139149.5119233.3103864.5
88701.7
75358
63484.4
51571
41339
30316.4
21290.5
14071.5
10589.5
8316.7
6549.3
2197.1
1369.5
871.9
477.5

balance-sheet.row.minority-interest

22304.915809.345811933.8
685.4
568.8
374
246
198
43.6
36.9
26.1
14.7
4.5
2.2
1.7
0
0.9
1.1

balance-sheet.row.total-equity

316388.3182163.672970.265394.6
54479.7
45472.9
37964.1
-
-
-
-
-
-
-
-
-
-
-
-

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

517783.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

9337.224040.11675.91420.9
1356
564.6
454.3
417.9
318.8
56
0.6
1
301.5
0.6
14
10.7
16.2
0
0

balance-sheet.row.total-debt

73537.1522240.412010.88274.2
9468.1
7330.4
7083.8
5254.4
4724.3
2138.8
607.1
183.8
3
3
29
56.4
0
45
0

balance-sheet.row.net-debt

-94850.1-27389-28001-26447.7
-25991.6
-19741.6
-19468.6
-11214
-8910.7
-7967.7
-6592.6
-4408.8
-5531.8
-5241.5
-4621
-1092.2
-844.4
-403.7
-179

Cash Flow Statement

The financial landscape of Hangzhou Hikvision Digital Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.974. The company recently extended its share capital by issuing 0, marking a difference of -1.064 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 0.000 in the reporting currency. This is a shift of 0.000 from the previous year. In the same period, the company recorded 0, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

14212.2714117.21355717510.7
13678.3
12465.2
11381.7
9377.5
7420.3
5882.4
4680.7
3077.1
2140.4
1482.5
1052.4
706
548.7
364.5
205.4

cash-flows.row.depreciation-and-amortization

187.0201254.21024.1
800.6
674.8
479.7
341.3
240.7
155.5
109.4
71.7
60.4
37.9
19.9
9.3
8.7
5.3
3.1

cash-flows.row.deferred-income-tax

4866.710-237.8356.5
450.9
864.3
-408.6
-415.4
275.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

581.150620.3369.3
818.1
268.3
145.5
191.2
123
0
0
0
0
0
0
0
0
0
0

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

-6164.890-7240.2-7785.6
-282.2
-6716.2
-2680.2
-2447.3
-1920.5
-3138.9
-1222.1
-1485.3
-835.3
-291.5
-433.4
-65.1
78.4
-29.5
-57.5

cash-flows.row.account-receivables

-6131.430-4922-5478.9
-2794.4
-4673.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-365.480-1510.3-5936.1
-496.2
-5742.8
-1021.1
-1269.3
-1018.1
-541.2
-905.6
-376.8
-274.1
-122.2
-259.7
-170.8
-3.3
-96.2
-50.1

cash-flows.row.account-payables

00-570.14019.4
3098.1
3802.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

332.020-237.8-390.1
-89.7
-103.1
-1659.1
-1178.1
-902.4
-2597.7
-316.5
-1108.5
-561.2
-169.3
-173.7
105.7
81.7
66.7
-7.4

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

2706.77-14117.22210.71233.5
622.4
211.3
196
326
74.6
317.7
138.4
200
71.2
-58.4
25
3.8
11.2
16.3
3.1

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

16015.49000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-4398.090-3755.7-3098.3
-2003.6
-1927.3
-2055.9
-1692.2
-911.4
-1330.1
-610.8
-390.9
-479
-228.4
-250.7
-223.4
-45.6
-25.7
-14.8

cash-flows.row.acquisitions-net

41.4903134.5-323.6
-48.9
-16.1
18
23.1
-172.5
13
5.9
-24.4
-62.2
-87.6
0
-20.5
1.1
0
0

cash-flows.row.purchases-of-investments

-4397.090-7392.1-6094.3
-2405.5
-644.7
-7367.5
-9921
-7335.4
-1870.8
-5600.7
-2252.9
-300
-19.5
0
0.1
-11
0
0

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

4330.1807361.66305.6
1843.4
565.5
10786.6
10331.6
5038.3
3076.7
5143.9
339.1
0.3
1.9
0
4.5
0
0
0

cash-flows.row.other-investing-activites

131.750-3073.854.2
60
99.6
69.5
49.9
-2.2
36
21.1
-40.8
4.5
104.5
32
11.6
7.2
18.5
-22.1

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

-4291.750-3725.4-3156.3
-2554.6
-1923
1450.7
-1208.7
-3383.1
-75.2
-1040.6
-2369.9
-836.4
-229.1
-218.8
-227.7
-48.3
-7.2
-36.9

cash-flows.row.debt-repayment

-2302.690-4786.3-7758
-4834.8
-9305.7
-8590.6
-3205.5
-5104.9
-1258.5
-2948.8
-414.1
0
-29.6
-27.4
0
-45
0
0

cash-flows.row.common-stock-issued

002082.7122.6
13.4
26.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-655.810-2082.7-122.6
-13.4
-26.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-7046.180-8731.4-7839.3
-6665
-5752.5
-4701.7
-3797.4
-2930.9
-1647.3
-1029.8
-602.2
-400
-301.5
-252
-180.2
-183.3
-124.8
-10.8

cash-flows.row.other-financing-activites

10852.69012061.75805.8
6939.7
9586.8
12487
3601.2
8478.6
2787
3859
597.1
91.5
5.5
3369.4
30.1
53.5
18
0

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

-5665.070-1455.9-9791.5
-4560.1
-5471.4
-805.4
-3401.7
442.8
-118.8
-119.7
-419.2
-308.5
-325.7
3090
-150.1
-174.8
-106.8
-10.8

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

127.330228.6-181.6
-464.2
111.3
235.2
-255.9
212.9
-101
-19
-23.8
-2.4
-20.6
-6.9
0.1
-1.3
0.1
-0.4

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

6170.8405211.4-420.9
8509.2
484.7
9994.6
2506.8
3486.2
2921.8
2527.1
-949.5
289.5
595.1
3528.3
276.4
422.6
242.7
105.9

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

168075.3240011.939815.434603.9
35024.8
26515.7
26023.7
16029.2
13519.3
10033
7111.3
4584.1
5533.7
5244.1
4649.1
1120.7
844.4
421.7
179

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

161904.4840011.934603.935024.8
26515.7
26031
16029.2
13522.3
10033
7111.3
4584.1
5533.7
5244.1
4649.1
1120.7
844.4
421.7
179
73.1

cash-flows.row.operating-cash-flow

16015.49010164.112708.5
16088.2
7767.7
9114
7373.2
6213.7
3216.7
3706.4
1863.4
1436.8
1170.5
663.9
654
647
356.7
154

cash-flows.row.capital-expenditure

-4398.090-3755.7-3098.3
-2003.6
-1927.3
-2055.9
-1692.2
-911.4
-1330.1
-610.8
-390.9
-479
-228.4
-250.7
-223.4
-45.6
-25.7
-14.8

cash-flows.row.free-cash-flow

11617.406408.59610.2
14084.5
5840.4
7058.2
5681
5302.3
1886.6
3095.6
1472.5
957.8
942.1
413.2
430.6
601.4
330.9
139.2

Income Statement Row

Hangzhou Hikvision Digital Technology Co., Ltd.'s revenue saw a change of 0.066% compared with the previous period. The gross profit of 002415.SZ is reported to be 37991.36. The company's operating expenses are 23376.6, showing a change of 14.989% from the last year. The expenses for depreciation and amortization are 0, which is a -0.351% change from the last accounting period. Operating expenses are reported to be 23376.6, which shows a 14.989% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.011% year-over-year growth. The operating income is 14614.76, which shows a -0.011% change when compared to the previous year. The change in the net income is 0.099%. The net income for the last year was 14107.62.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

90599.7288635.283166.381420.1
63503.5
57658.1
49837.1
41905.5
31924
25271.4
17233.1
10745.9
7213.8
5231.6
3605.5
2101.5
1742.5
1184.5
701.8

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

5041850643.947996.345329.4
33957.7
31140.2
27483.5
23467.3
18649.7
15136.8
9578.3
5628.8
3664.9
2634.2
1743.8
1007.1
856.5
609.5
398.4

income-statement-row.row.gross-profit

40181.7237991.435170.136090.7
29545.8
26517.9
22353.7
18438.2
13274.3
10134.6
7654.8
5117.1
3548.9
2597.5
1861.7
1094.4
886
575
303.4

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

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

income-statement-row.row.research-development

11600.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

809.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

11118.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-230.971497.8-36-541.9
-560.4
-347.3
55.3
409.3
1431.5
1237.9
829.6
439.4
324.3
255.8
157.1
108.7
69.6
47.3
25.4

income-statement-row.row.operating-expenses

25363.6923376.620329.416902.8
13659.1
13088.1
10085.6
7333.4
6353.1
4587.1
3330.5
2138.2
1580.5
1180.5
848.7
430.9
339.5
216.1
107

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

75781.774020.568325.762232.2
47616.8
44228.2
37569.1
30800.7
25002.8
19723.9
12908.7
7767.1
5245.4
3814.6
2592.4
1438
1196.1
825.6
505.3

income-statement-row.row.interest-income

998.131067.1921.9885.5
722.8
720.9
476.1
270.2
184.5
159.4
154.4
116.6
77
104.5
30.8
0
0
0
0

income-statement-row.row.interest-expense

509.29464317.3249.4
223.4
264
176.2
144.5
248.1
75.8
54.9
2.1
0.2
1.4
2
-9.1
-5.5
-3.2
-0.4

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

11118.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1806.921514.172.3-5.8
76.3
47.9
170.4
-617.9
1389
1202.6
882
407.1
345.2
310.4
129.8
102.7
58.4
31.5
22.4

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

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

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

-230.971497.8-36-541.9
-560.4
-347.3
55.3
409.3
1431.5
1237.9
829.6
439.4
324.3
255.8
157.1
108.7
69.6
47.3
25.4

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

1806.921514.172.3-5.8
76.3
47.9
170.4
-617.9
1389
1202.6
882
407.1
345.2
310.4
129.8
102.7
58.4
31.5
22.4

income-statement-row.row.interest-expense

509.29464317.3249.4
223.4
264
176.2
144.5
248.1
75.8
54.9
2.1
0.2
1.4
2
-9.1
-5.5
-3.2
-0.4

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

1690.11802.72776.52239.2
1625.9
1402.9
479.7
341.3
240.7
155.5
109.4
71.7
60.4
37.9
19.9
9.3
8.7
5.3
3.1

income-statement-row.row.ebitda-caps

16796.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

14631.1314614.814782.718474
15196.7
13707.6
12335.7
10443.1
6830.1
5494
4377.6
2947
1989.5
1471.8
986.1
658.4
535.2
343.1
193.5

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

16438.0516128.91485518468.2
15273
13755.5
12438.4
10486.8
8310.2
6750
5206.3
3386
2313.6
1727.4
1142.9
766.2
604.8
390.4
218.9

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

957.06943.21298957.5
1594.7
1290.3
1056.7
1109.3
889.9
867.6
525.6
308.9
173.2
244.9
90.5
60.2
56.1
25.9
13.5

income-statement-row.row.net-income

14212.2714107.612837.716800.4
13385.5
12414.6
11352.9
9410.9
7422.3
5869
4665.4
3066.6
2136.9
1481
1051.8
705.6
548.8
364.5
206.8

Frequently Asked Question

What is Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) total assets?

Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) total assets is 139149525649.000.

What is enterprise annual revenue?

The annual revenue is 45525747923.000.

What is firm profit margin?

Firm profit margin is 0.444.

What is company free cash flow?

The free cash flow is 1.261.

What is enterprise net profit margin?

The net profit margin is 0.157.

What is firm total revenue?

The total revenue is 0.161.

What is Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) net profit (net income)?

The net profit (net income) is 14107621359.000.

What is firm total debt?

The total debt is 22240431026.000.

What is operating expences number?

The operating expences are 23376604778.000.

What is company cash figure?

Enretprise cash is 44109663357.000.