Hangzhou Huaxing Chuangye Communication Technology Co., Ltd.

Symbol: 300025.SZ

SHZ

11.42

CNY

Market 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

On the chart you can see the default numbers in dynamics for Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hangzhou Huaxing Chuangye Communication 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

0167.4297.852.6
116.7
170.8
145.2
400.6
270.3
242.4
174.7
161
147
109.8
157.6
204.5
30.9
8.6
11

balance-sheet.row.short-term-investments

0-2.350-114
-118.4
-122.8
89
112.7
-145.4
0
0
5.2
6.6
0
0
0
0
0
0

balance-sheet.row.net-receivables

0434.3419.3509.8
567.8
970.2
1147.6
1478.9
1628.7
1413.6
1184.1
790.4
542.1
419.5
161.6
75.5
42.1
33.3
16.8

balance-sheet.row.inventory

047.732.146.4
55
209.7
200.6
187.6
114.6
81.6
58.1
46.8
72.7
75.4
5.1
4
1.4
3.6
2.5

balance-sheet.row.other-current-assets

08.9717.2
35.9
40
50
74.9
98.9
51.5
4.2
1.1
4.5
0.7
0.4
0.1
0.4
0
0

balance-sheet.row.total-current-assets

0658.4756.2626
775.4
1390.7
1543.4
2142.1
2112.5
1789.1
1421.1
999.2
766.4
605.4
324.7
284.1
74.7
45.5
30.3

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

0137.124.224.5
25.2
50.6
51
433
229.6
184.1
114.5
78.1
26.9
23.7
21.9
13.9
10.1
6.7
3.6

balance-sheet.row.goodwill

00.310.3
0.3
0.3
68.8
212.2
398.3
153.1
153.1
153.1
86.2
86.2
46
0.3
0.3
0.3
0

balance-sheet.row.intangible-assets

011722
1.8
2.5
3.1
49.9
62
13.7
20.1
26.8
20.8
17.6
9.9
0
0
0
0

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

0117.23.12.2
2
2.7
72
262.1
460.2
166.7
173.2
179.8
107
103.8
56
0.3
0.3
0.3
0

balance-sheet.row.long-term-investments

079.4-21142.8
147
158.4
0
-104.6
229.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

014.112.411.8
10
9.3
30
29.4
24.7
22.5
15.8
10.2
6
4.5
1.5
0.7
0.3
0.7
0

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

00.4162.60.1
0.2
0.4
293.1
247
0.5
37.7
5
5.2
6.6
11.3
10.1
4.7
0
0
0

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

0348.1181.2181.4
184.4
221.5
446
866.8
944
411.1
308.5
273.4
146.4
143.3
89.4
19.6
10.7
7.7
3.6

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

01006.5937.5807.4
959.8
1612.2
1989.4
3008.9
3056.5
2200.2
1729.6
1272.6
912.8
748.7
414.1
303.7
85.4
53.2
34

balance-sheet.row.account-payables

076.176.7107.3
126.1
359.1
377.5
706.7
622.4
562.9
394
252.5
164
138.1
28.5
8.5
3.8
6.7
3.4

balance-sheet.row.short-term-debt

0149.888.1212.8
344.5
452.2
548.4
934
872.6
527
329.9
164.5
195
98
0
23.6
5
5
3

balance-sheet.row.tax-payables

024.926.437.4
37.4
40.3
51.1
69.4
90.9
89.9
82.3
50.4
18.2
13.7
8.1
5
4.4
5.9
3.6

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

0700
0
32.5
32.5
224.9
109.1
45
65
40
8.5
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
-32.5
-223.9
-99.5
-45
0.5
0.5
-8.5
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

03.489.53.1
3.4
97.9
75.6
61.7
45.1
44.3
23
32.3
7.7
9
61.5
2
1.9
1.2
0.4

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

07164.89.6
1.7
32.5
32.6
226
119.1
45.7
66.6
42.2
9.5
1.2
0.8
0
0
0
0

balance-sheet.row.other-liabilities

00-164.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0336263.9507.3
635.4
1132.9
1226.9
2208.7
2078.6
1356.4
955.9
580.9
454.6
326
90.8
45.9
26.2
22.7
15.3

balance-sheet.row.preferred-stock

08.1058.5
58.6
55.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0508.8503.7428.5
428.5
428.5
428.5
428.5
428.5
214.3
214.3
214.3
156
120
80
40
30
3
3

balance-sheet.row.retained-earnings

0-161.8-136.3-98.1
-73.4
76.7
287.6
276.7
422.1
358.3
254.2
176
116.3
88.4
60.1
31.7
13.1
24
13.5

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

0-8.118.1-58.5
-58.6
-55.1
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0323.5287.8-31.8
-31.9
-28.4
41.9
36.2
44.5
261.6
271.4
267.1
71.3
107
148.8
185.6
15.7
3.1
1.8

balance-sheet.row.total-stockholders-equity

0670.5673.2298.7
323.2
476.8
758
741.4
895.1
834.2
739.9
657.3
343.5
315.3
288.9
257.2
58.7
30.1
18.3

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

01006.5937.5807.4
959.8
1612.2
1989.4
3008.9
3056.5
2200.2
1729.6
1272.6
912.8
748.7
414.1
303.7
85.4
53.2
34

balance-sheet.row.minority-interest

000.41.4
1.2
2.4
4.5
58.8
82.8
9.7
33.8
34.4
114.6
107.4
34.3
0.5
0.5
0.4
0.4

balance-sheet.row.total-equity

0670.5673.6300.1
324.4
479.3
762.5
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

077.12928.8
28.5
35.6
89
8.1
83.7
37.7
5
5.2
6.6
11.3
10.1
4.7
0
0
0

balance-sheet.row.total-debt

0156.988.1212.8
344.5
484.8
580.9
1158.8
981.7
572
394.9
204.5
203.5
98
0
23.6
5
5
3

balance-sheet.row.net-debt

0-10.6-159.7160.2
227.8
314
435.7
870.9
711.4
329.6
220.2
43.5
56.5
-11.8
-157.6
-180.9
-25.9
-3.6
-8

Cash Flow Statement

The financial landscape of Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

013-24.4-151.3
-213.8
-15.4
-150.4
76.3
108.2
91.2
65.4
47
50.7
44.6
26.4
17.5
13.8
10.1

cash-flows.row.depreciation-and-amortization

08.88.710.8
15.5
68.3
45.7
19.6
17.3
19.2
15.2
13.5
11.2
6.3
3.8
2.3
1.4
0.7

cash-flows.row.deferred-income-tax

0-0.6-1.8-0.7
20.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.61.80.7
-20.5
0
0
0
0
0
0
0
0
0
0
0
0
0

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

084.821.526.3
157.8
79.1
-41.6
-142.3
-151.3
-228.9
-101.1
-89.8
-176.8
-35.1
-31
-9.6
-13.7
-5.7

cash-flows.row.account-receivables

0123.539.126.9
213
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

010.74.532.5
-32.3
-15
-75.6
-34.1
-23.8
-11.4
26.3
2.7
-46.7
-1.1
-2.7
1.6
-1
-1

cash-flows.row.account-payables

0-48.8-20.4-32.4
-43.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.6-1.8-0.7
20.5
94.1
34
-108.2
-127.5
-217.5
-127.4
-92.4
-130
-34
-28.4
-11.2
-12.7
-4.7

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

0-23.840.6110.1
179.3
47.1
214.5
49.2
60.6
55
30.6
24.5
17.8
-4.9
1
1.2
1.8
0.1

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

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

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

0-6.7-4.5-4.2
-13.3
-27.3
-90
-24.6
-52.8
-56.4
-57
-21.7
-15.3
-18.5
-8.2
-5.2
-4.5
-2.3

cash-flows.row.acquisitions-net

09.31083.1
6
167.1
-135.1
-122.4
0.3
0
0.7
0.8
-18.1
-17.7
-3
0
-0.6
0

cash-flows.row.purchases-of-investments

0-75-5.5-16.5
-23.7
-23.6
0
-13.1
-44.6
0
-19.5
-15
-1.9
0.1
0
0
0
0

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

038.50.126.3
0.8
1.8
0
8.5
12.3
0
1.4
5.2
0.1
4
0
0
0.2
0

cash-flows.row.other-investing-activites

010.513.633.9
59.2
32.3
78.8
24.6
-20
-28.9
5.8
-0.9
62.9
-58.9
0.3
0.3
0
0.3

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

0-23.413.8122.6
29
150.3
-146.3
-127
-104.7
-85.4
-68.6
-31.6
27.7
-90.9
-10.9
-4.9
-4.9
-2.1

cash-flows.row.debt-repayment

0-241.5-383.5-591.5
-700.8
-1390.8
-889.1
-607.9
-571.9
-230.5
-250.1
-188.2
-36.8
-25.7
-15
-5
-3
0

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

0-9.6-14.4-20.9
-29.9
-61.2
-73
-54.8
-31.5
-35.3
-18.1
-18.7
-12.4
-8.1
-11.5
-5.8
-2.3
-0.1

cash-flows.row.other-financing-activites

0387.7274.5451.5
603.4
979.6
1053.5
812.8
756.5
402.2
330.3
288.3
128.8
-1.3
210.8
26.6
4.5
3.6

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

0136.6-123.3-160.9
-127.3
-472.4
91.4
150.1
153.2
136.5
62.1
81.5
79.7
-35.1
184.3
15.8
-0.7
3.5

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

0-0.1-0.8-0.4
0
-0.5
-0.5
0.6
0.1
0
0
0
0
0
0
0
0
0

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

0195.8-63.9-42.8
40.5
-143.4
12.8
26.5
83.4
-12.4
3.5
45.1
10.4
-115.2
173.6
22.3
-2.4
6.7

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

0244.849112.9
155.7
115.2
258.6
245.7
219.2
135.8
148.2
144.8
99.7
89.3
204.4
30.9
8.5
11

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

049112.9155.7
115.2
258.6
245.7
219.2
135.8
148.2
144.8
99.7
89.3
204.4
30.9
8.5
11
4.3

cash-flows.row.operating-cash-flow

082.846.5-4.1
138.7
179.2
68.2
2.8
34.9
-63.5
10
-4.8
-97
10.8
0.1
11.4
3.2
5.2

cash-flows.row.capital-expenditure

0-6.7-4.5-4.2
-13.3
-27.3
-90
-24.6
-52.8
-56.4
-57
-21.7
-15.3
-18.5
-8.2
-5.2
-4.5
-2.3

cash-flows.row.free-cash-flow

07642-8.4
125.5
151.9
-21.8
-21.8
-17.9
-119.9
-47
-26.5
-112.3
-7.7
-8.1
6.2
-1.3
2.9

Income Statement Row

Hangzhou Huaxing Chuangye Communication Technology Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 300025.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0705.4676.4716.5
794.3
1046.9
1363.9
1415.4
1310.1
1281.5
1058.8
716.4
626.9
512.2
241.4
155.6
117.1
77.4
53.9

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

0610.4596.4610.4
731.1
916.1
1153.1
1101.8
972.3
914.4
729.8
474.5
392.2
313.5
137.9
84.5
64.2
39.5
26.7

income-statement-row.row.gross-profit

095.180106.1
63.2
130.9
210.8
313.6
337.9
367
329
241.9
234.7
198.6
103.4
71.1
52.9
38
27.2

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

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

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

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

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

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

income-statement-row.row.other-expenses

0-1.735.731.1
30.5
39.6
4.6
111.4
1.9
1.5
4.4
7.4
3.8
5.8
4.5
3
1.4
0.6
1.2

income-statement-row.row.operating-expenses

0125.4103.490.8
103.6
142.1
186.7
240.3
193.4
177.9
169.4
137.9
156.4
127.6
61.7
42.2
32.8
19.1
15.3

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

0735.8699.8701.2
834.7
1058.2
1339.9
1342.1
1165.6
1092.3
899.1
612.3
548.7
441.1
199.6
126.7
97
58.6
42

income-statement-row.row.interest-income

02.92.10.6
0.6
0.7
3.5
1
0.6
1.7
1.1
0.8
0.8
2.5
1.1
0
0
0
0

income-statement-row.row.interest-expense

04.511.418.5
26
37.7
60.9
51.8
31.9
22.2
14.4
13.3
12.4
4.5
0
0.8
0.5
0.3
0.2

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

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

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

0-1.735.9-38.8
-111.1
-177.7
4.6
-1.3
1.7
1.3
4.3
7.2
3.7
5.7
4.2
2.8
1.3
0.6
1.2

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

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

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

0-1.735.731.1
30.5
39.6
4.6
111.4
1.9
1.5
4.4
7.4
3.8
5.8
4.5
3
1.4
0.6
1.2

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

0-1.735.9-38.8
-111.1
-177.7
4.6
-1.3
1.7
1.3
4.3
7.2
3.7
5.7
4.2
2.8
1.3
0.6
1.2

income-statement-row.row.interest-expense

04.511.418.5
26
37.7
60.9
51.8
31.9
22.2
14.4
13.3
12.4
4.5
0
0.8
0.5
0.3
0.2

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

021.613.18.7
-31.3
15.5
68.3
45.7
19.6
17.3
19.2
15.2
13.5
11.2
6.3
3.8
2.3
1.4
0.7

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-27.3-23.413.5
-40.4
-13.2
-20.6
-142.1
92.1
128.7
109
72.8
53.9
55.5
46.9
27.9
18.8
17
11.6

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

0-2912.5-25.3
-151.5
-190.9
-16.1
-143.4
93.8
130
113.3
80
57.6
61.2
51
30.7
20.1
17.6
12.8

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

0-1.6-0.5-0.9
-0.2
22.9
-0.7
7
17.5
21.8
22.1
14.6
10.5
10.4
6.5
4.3
2.6
3.8
2.7

income-statement-row.row.net-income

0-25.514-24.4
-151.3
-213.8
10.9
-133.4
75
108.5
89
62.8
28
37.9
39.7
26.4
17.4
13.8
10

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.