Hollyland (China) Electronics Technology Corporation Limited
Symbol: 002729.SZ
SHZ
12.2
CNYMarket price today
131.0213
P/E Ratio
6.0270
PEG Ratio
2.23B
MRK Cap
- 0.00%
DIV Yield
Hollyland (China) Electronics Technology Corporation Limited (002729-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 496.44 | 113.9 | 79.6 | 112.2 | |||||||||||||
balance-sheet.row.short-term-investments | 52.36 | 30.7 | 1.7 | 3 | |||||||||||||
balance-sheet.row.net-receivables | 697.52 | 177.6 | 138.8 | 135.6 | |||||||||||||
balance-sheet.row.inventory | 224.6 | 55.7 | 60.2 | 56.7 | |||||||||||||
balance-sheet.row.other-current-assets | 5.06 | 1.6 | 0.3 | 0 | |||||||||||||
balance-sheet.row.total-current-assets | 1423.62 | 348.7 | 278.9 | 304.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 786.08 | 196.3 | 197.3 | 193.8 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 52.07 | 13.2 | 13.1 | 13.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 52.07 | 13.2 | 13.1 | 13.6 | |||||||||||||
balance-sheet.row.long-term-investments | 78.26 | -12.8 | 88 | -2 | |||||||||||||
balance-sheet.row.tax-assets | 6.19 | 1.9 | 1.1 | 0.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 72.58 | 35.5 | 7.1 | 9.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 995.18 | 234.1 | 306.5 | 215.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 2418.8 | 582.8 | 585.5 | 520 | |||||||||||||
balance-sheet.row.account-payables | 195.21 | 52.3 | 41.2 | 33.9 | |||||||||||||
balance-sheet.row.short-term-debt | 54.65 | 1.1 | 33.3 | 25.2 | |||||||||||||
balance-sheet.row.tax-payables | 9.06 | 1.8 | 7.9 | 5.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 119.23 | 24.1 | 15.6 | 0.3 | |||||||||||||
Deferred Revenue Non Current | 0.84 | 0.2 | 0.2 | 0.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 66.31 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 4.09 | 1.2 | 20 | 1.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 120.06 | 24.4 | 15.8 | 0.5 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 3.11 | 0.7 | 1.2 | 0.3 | |||||||||||||
balance-sheet.row.total-liab | 467.5 | 94.4 | 114.4 | 78.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 731.88 | 183 | 183 | 93.4 | |||||||||||||
balance-sheet.row.retained-earnings | 872.7 | 219.1 | 201.4 | 174.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 110.87 | 0 | 24.3 | 22.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 234.16 | 86.4 | 61.4 | 151 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 1949.6 | 488.4 | 470.1 | 441.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2418.8 | 582.8 | 585.5 | 520 | |||||||||||||
balance-sheet.row.minority-interest | 1.71 | 0 | 0.9 | 0 | |||||||||||||
balance-sheet.row.total-equity | 1951.31 | 488.4 | 471 | 441.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2418.8 | - | - | - | |||||||||||||
Total Investments | 130.62 | 17.9 | 89.7 | 1 | |||||||||||||
balance-sheet.row.total-debt | 173.88 | 25.3 | 48.9 | 25.5 | |||||||||||||
balance-sheet.row.net-debt | -270.2 | -58 | -28.9 | -83.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 12.05 | 30.3 | 24.1 | 10.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | -3.03 | 12.8 | 12 | 13 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | -0.1 | -0.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -48.9 | -20.9 | 3.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | -54.2 | -10.2 | 1.5 | ||||||||||||
cash-flows.row.inventory | 0 | -7.8 | -19.7 | -8.7 | ||||||||||||
cash-flows.row.account-payables | 0 | 13.4 | 9.1 | 10.6 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -0.4 | -0.1 | -0.1 | ||||||||||||
cash-flows.row.other-non-cash-items | -7.63 | 1.3 | 4.6 | 3.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.39 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.18 | -12.1 | -6.6 | -2.7 | ||||||||||||
cash-flows.row.acquisitions-net | -44.6 | 0.1 | 0.1 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | -164.06 | -68.6 | -178.1 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 194.65 | 28.6 | 129.2 | 25.8 | ||||||||||||
cash-flows.row.other-investing-activites | 45.31 | 5.1 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 22.14 | -46.8 | -55.4 | 23 | ||||||||||||
cash-flows.row.debt-repayment | -43.2 | -25.3 | -10 | -10 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -1.66 | -4.8 | -3.2 | -5.1 | ||||||||||||
cash-flows.row.other-financing-activites | -1.6 | 47.6 | 24.9 | 10 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -40.52 | 17.6 | 11.7 | -5.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.59 | 1.6 | -1.3 | -3.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 16.64 | -32.2 | -25.1 | 44.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 420.71 | 75.6 | 107.7 | 132.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 404.07 | 107.7 | 132.9 | 88.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 1.39 | -4.6 | 19.9 | 30.1 | ||||||||||||
cash-flows.row.capital-expenditure | -9.18 | -12.1 | -6.6 | -2.7 | ||||||||||||
cash-flows.row.free-cash-flow | -7.78 | -16.7 | 13.3 | 27.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 273.52 | 269.3 | 253 | 222.6 | |||||||||||||
income-statement-row.row.cost-of-revenue | 190.62 | 182.3 | 158.6 | 146.1 | |||||||||||||
income-statement-row.row.gross-profit | 82.9 | 87.1 | 94.4 | 76.5 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 20.11 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 11.42 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.44 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0.32 | 0.3 | 25.6 | 21.2 | |||||||||||||
income-statement-row.row.operating-expenses | 69.02 | 70.4 | 61.1 | 43.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 259.64 | 252.7 | 219.7 | 189.9 | |||||||||||||
income-statement-row.row.interest-income | 1.41 | 1.4 | 1 | 0.8 | |||||||||||||
income-statement-row.row.interest-expense | 1.34 | 2.1 | 1.5 | 0.5 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.44 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.32 | 0.3 | -0.1 | -0.6 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0.32 | 0.3 | 25.6 | 21.2 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0.32 | 0.3 | -0.1 | -0.6 | |||||||||||||
income-statement-row.row.interest-expense | 1.34 | 2.1 | 1.5 | 0.5 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 6.74 | 13.6 | 13.7 | 15.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 23.94 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 17.19 | 17 | 33.3 | 29.2 | |||||||||||||
income-statement-row.row.income-before-tax | 17.51 | 17.3 | 33.1 | 28.5 | |||||||||||||
income-statement-row.row.income-tax-expense | -1.27 | -0.8 | 2.8 | 4.4 | |||||||||||||
income-statement-row.row.net-income | 18.8 | 18.1 | 30.4 | 24.1 |
Frequently Asked Question
What is Hollyland (China) Electronics Technology Corporation Limited (002729.SZ) total assets?
Hollyland (China) Electronics Technology Corporation Limited (002729.SZ) total assets is 582843535.000.
What is enterprise annual revenue?
The annual revenue is 141059310.000.
What is firm profit margin?
Firm profit margin is 0.303.
What is company free cash flow?
The free cash flow is -0.039.
What is enterprise net profit margin?
The net profit margin is 0.069.
What is firm total revenue?
The total revenue is 0.063.
What is Hollyland (China) Electronics Technology Corporation Limited (002729.SZ) net profit (net income)?
The net profit (net income) is 18136952.000.
What is firm total debt?
The total debt is 25269289.000.
What is operating expences number?
The operating expences are 70437244.000.
What is company cash figure?
Enretprise cash is 123712639.000.