Hangzhou Huaxing Chuangye Communication Technology Co., Ltd.
Symbol: 300025.SZ
SHZ
11.42
CNYMarket price today
-158.2420
P/E Ratio
4.2951
PEG Ratio
5.81B
MRK Cap
- 0.00%
DIV Yield
Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025-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 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 167.4 | 297.8 | 52.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -2.3 | 50 | -114 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 434.3 | 419.3 | 509.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 47.7 | 32.1 | 46.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8.9 | 7 | 17.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 658.4 | 756.2 | 626 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 137.1 | 24.2 | 24.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.3 | 1 | 0.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 117 | 2 | 2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 117.2 | 3.1 | 2.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 79.4 | -21 | 142.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14.1 | 12.4 | 11.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 162.6 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 348.1 | 181.2 | 181.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1006.5 | 937.5 | 807.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 76.1 | 76.7 | 107.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 149.8 | 88.1 | 212.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 24.9 | 26.4 | 37.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7 | 0 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.4 | 89.5 | 3.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7 | 164.8 | 9.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -164.8 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 336 | 263.9 | 507.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 8.1 | 0 | 58.5 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 508.8 | 503.7 | 428.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -161.8 | -136.3 | -98.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -8.1 | 18.1 | -58.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 323.5 | 287.8 | -31.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 670.5 | 673.2 | 298.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1006.5 | 937.5 | 807.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.4 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 670.5 | 673.6 | 300.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 77.1 | 29 | 28.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 156.9 | 88.1 | 212.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -10.6 | -159.7 | 160.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 13 | -24.4 | -151.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.8 | 8.7 | 10.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | -1.8 | -0.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 1.8 | 0.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 84.8 | 21.5 | 26.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 123.5 | 39.1 | 26.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 10.7 | 4.5 | 32.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -48.8 | -20.4 | -32.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.6 | -1.8 | -0.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -23.8 | 40.6 | 110.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.7 | -4.5 | -4.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.3 | 10 | 83.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -75 | -5.5 | -16.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38.5 | 0.1 | 26.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 10.5 | 13.6 | 33.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -23.4 | 13.8 | 122.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -241.5 | -383.5 | -591.5 | |||||||||||||||||
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 | 0 | -9.6 | -14.4 | -20.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 387.7 | 274.5 | 451.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 136.6 | -123.3 | -160.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.8 | -0.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 195.8 | -63.9 | -42.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 244.8 | 49 | 112.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 49 | 112.9 | 155.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 82.8 | 46.5 | -4.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6.7 | -4.5 | -4.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 76 | 42 | -8.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 705.4 | 676.4 | 716.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 610.4 | 596.4 | 610.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 95.1 | 80 | 106.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1.7 | 35.7 | 31.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 125.4 | 103.4 | 90.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 735.8 | 699.8 | 701.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.9 | 2.1 | 0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.5 | 11.4 | 18.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.7 | 35.9 | -38.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.7 | 35.7 | 31.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.7 | 35.9 | -38.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.5 | 11.4 | 18.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.6 | 13.1 | 8.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -27.3 | -23.4 | 13.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -29 | 12.5 | -25.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1.6 | -0.5 | -0.9 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -25.5 | 14 | -24.4 |
Frequently Asked Question
What is Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025.SZ) total assets?
Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025.SZ) total assets is 1006503442.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.132.
What is company free cash flow?
The free cash flow is -0.142.
What is enterprise net profit margin?
The net profit margin is -0.046.
What is firm total revenue?
The total revenue is -0.050.
What is Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025.SZ) net profit (net income)?
The net profit (net income) is -25490667.460.
What is firm total debt?
The total debt is 156852134.000.
What is operating expences number?
The operating expences are 125380011.000.
What is company cash figure?
Enretprise cash is 0.000.