Hua Hong Semiconductor Limited
Symbol: 1347.HK
HKSE
16.42
HKDMarket price today
12.2805
P/E Ratio
-1.1975
PEG Ratio
27.25B
MRK Cap
- 0.00%
DIV Yield
Hua Hong Semiconductor Limited (1347-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14644.19 | 5585.2 | 2008.8 | 1610.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 1250.66 | 283 | 293.9 | 181.6 | ||||||||||||
balance-sheet.row.inventory | 2718.4 | 628.6 | 712.8 | 547.4 | ||||||||||||
balance-sheet.row.other-current-assets | 397.22 | 72.8 | 60.3 | 52 | ||||||||||||
balance-sheet.row.total-current-assets | 19010.46 | 6569.6 | 3075.7 | 2391.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 13857.28 | 3597.8 | 3383.9 | 3131.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 141.4 | 49.8 | 95.2 | 95.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 141.4 | 49.8 | 95.2 | 95.5 | ||||||||||||
balance-sheet.row.long-term-investments | 1288.3 | 409.6 | 309.4 | 379.8 | ||||||||||||
balance-sheet.row.tax-assets | -375 | -409.6 | 14.1 | 3.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 1323.98 | 726.2 | 177.1 | 200.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 16235.96 | 4373.9 | 3979.7 | 3810.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 35246.43 | 10943.4 | 7055.4 | 6202.1 | ||||||||||||
balance-sheet.row.account-payables | 897.09 | 235.4 | 237 | 194.4 | ||||||||||||
balance-sheet.row.short-term-debt | 1178.52 | 196.1 | 431.5 | 196.7 | ||||||||||||
balance-sheet.row.tax-payables | 168.94 | 61.5 | 76.2 | 54.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 6634.42 | 1925.7 | 1496.2 | 1411.4 | ||||||||||||
Deferred Revenue Non Current | -48.56 | 0 | -41.3 | -25.7 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 79.4 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 2070.93 | 538.9 | 714 | 689.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 6727.24 | 1958.5 | 1537.5 | 1437.2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 91.59 | 22.2 | 19.3 | 17.8 | ||||||||||||
balance-sheet.row.total-liab | 10873.78 | 2928.9 | 2919.9 | 2517.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 13860.59 | 4933.6 | 1994.5 | 1986.2 | ||||||||||||
balance-sheet.row.retained-earnings | 879.64 | 574.7 | 103.5 | -157.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3791.24 | 792.8 | 741.4 | 1041.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 220.38 | 0 | 191.1 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 18751.86 | 6301 | 3030.5 | 2870.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35246.43 | 10943.4 | 7055.4 | 6202.1 | ||||||||||||
balance-sheet.row.minority-interest | 5620.78 | 1713.5 | 1105 | 814.2 | ||||||||||||
balance-sheet.row.total-equity | 24372.65 | 8014.5 | 4135.5 | 3684.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35246.43 | - | - | - | ||||||||||||
Total Investments | 1288.3 | 409.6 | 309.4 | 379.8 | ||||||||||||
balance-sheet.row.total-debt | 7812.94 | 2121.8 | 1927.7 | 1608.1 | ||||||||||||
balance-sheet.row.net-debt | -6831.25 | -3463.4 | -81.1 | -2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 193.81 | 173.6 | 496.1 | 296.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 500.44 | 500.4 | 456.9 | 318 | ||||||||||||
cash-flows.row.deferred-income-tax | -0.85 | -0.9 | 0 | -23.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0.85 | 0.9 | 1.2 | 0.3 | ||||||||||||
cash-flows.row.change-in-working-capital | -23.09 | -23.1 | -173.9 | -72.6 | ||||||||||||
cash-flows.row.account-receivables | 12.08 | 12.1 | -110.7 | -60.4 | ||||||||||||
cash-flows.row.inventory | 15.56 | 15.6 | -184.3 | -217.5 | ||||||||||||
cash-flows.row.account-payables | 78.62 | 78.6 | 110.7 | 60.4 | ||||||||||||
cash-flows.row.other-working-capital | -129.36 | -129.4 | 10.4 | 144.9 | ||||||||||||
cash-flows.row.other-non-cash-items | -29.46 | -9.2 | -29.4 | -0.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 641.7 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -906.61 | -906.6 | -996.2 | -938.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -6.7 | -7.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -6.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.7 | 6 | ||||||||||||
cash-flows.row.other-investing-activites | 73.3 | 73.3 | 67 | 83.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -833.31 | -833.3 | -930.2 | -863.1 | ||||||||||||
cash-flows.row.debt-repayment | -409.9 | -422.1 | -199.7 | -47.9 | ||||||||||||
cash-flows.row.common-stock-issued | 2940.5 | 2941.9 | 6.2 | 7.4 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 1251.15 | 1261.9 | 865.6 | 1055.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3781.75 | 3781.7 | 672.2 | 1014.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4917.03 | -13.7 | -94.3 | 17.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 8507.16 | 3576.4 | 398.6 | 687.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 14644.19 | 5585.2 | 2008.8 | 1610.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6137.02 | 2008.8 | 1610.1 | 922.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 641.7 | 641.7 | 750.9 | 518.5 | ||||||||||||
cash-flows.row.capital-expenditure | -906.61 | -906.6 | -996.2 | -938.9 | ||||||||||||
cash-flows.row.free-cash-flow | -264.91 | -264.9 | -245.3 | -420.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2286.11 | 2286.1 | 2475.5 | 1630.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1799.02 | 1799 | 1631.8 | 1179.2 | ||||||||||||
income-statement-row.row.gross-profit | 487.1 | 487.1 | 843.7 | 451.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 206.52 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 322.87 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.19 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 77.75 | 110.7 | -29.2 | -7.9 | ||||||||||||
income-statement-row.row.operating-expenses | 298.58 | 333.1 | 250 | 201.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2097.59 | 2132.1 | 1881.8 | 1380.9 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 26.9 | 13.4 | ||||||||||||
income-statement-row.row.interest-expense | -150.96 | 100.5 | 40.3 | 13.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.19 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -66.02 | -100.5 | -40.3 | -13.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 77.75 | 110.7 | -29.2 | -7.9 | ||||||||||||
income-statement-row.row.total-operating-expenses | -66.02 | -100.5 | -40.3 | -13.3 | ||||||||||||
income-statement-row.row.interest-expense | -150.96 | 100.5 | 40.3 | 13.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 500.44 | 500.4 | 456.9 | 318 | ||||||||||||
income-statement-row.row.ebitda-caps | 740.04 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 239.6 | 274.1 | 536.4 | 309.6 | ||||||||||||
income-statement-row.row.income-before-tax | 173.58 | 173.6 | 496.1 | 296.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 64.95 | 47.2 | 89.5 | 65.3 | ||||||||||||
income-statement-row.row.net-income | 280.03 | 280 | 449.9 | 261.5 |
Frequently Asked Question
What is Hua Hong Semiconductor Limited (1347.HK) total assets?
Hua Hong Semiconductor Limited (1347.HK) total assets is 10943420000.000.
What is enterprise annual revenue?
The annual revenue is 1023890000.000.
What is firm profit margin?
Firm profit margin is 0.213.
What is company free cash flow?
The free cash flow is -0.154.
What is enterprise net profit margin?
The net profit margin is 0.122.
What is firm total revenue?
The total revenue is 0.105.
What is Hua Hong Semiconductor Limited (1347.HK) net profit (net income)?
The net profit (net income) is 280034000.000.
What is firm total debt?
The total debt is 2121766000.000.
What is operating expences number?
The operating expences are 333057000.000.
What is company cash figure?
Enretprise cash is 5585181000.000.