Hithink RoyalFlush Information Network Co., Ltd.
Symbol: 300033.SZ
SHZ
122.55
CNYMarket price today
47.2231
P/E Ratio
-2.2667
PEG Ratio
64.81B
MRK Cap
- 0.02%
DIV Yield
Hithink RoyalFlush Information Network Co., Ltd. (300033-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 | 8169.9 | 7538.4 | 7274.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -0.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 86.2 | 70.3 | 78.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | -1.5 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8.9 | 8.7 | 11 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8264.9 | 7615.9 | 7356.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1226 | 1049.2 | 769 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3.9 | 3.9 | 3.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 339.3 | 347.2 | 355.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 343.1 | 351.1 | 359.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 9.9 | 10.3 | 3.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.8 | 0.8 | 0.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.2 | 12.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1579.9 | 1411.6 | 1144.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9844.9 | 9027.5 | 8501.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 165.1 | 110.2 | 79.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.9 | 0.9 | -1043.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 95.4 | 174.1 | 203.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | -0.4 | 0.9 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.4 | 0.6 | 1.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1148.3 | 589.1 | 1875.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 109.2 | 100.6 | 69.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 0.9 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2525.1 | 1782.4 | 2024.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 537.6 | 537.6 | 537.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6032.1 | 5974.9 | 5251.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 392.6 | 375.9 | 330.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 356.8 | 356.8 | 356.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7319.1 | 7245.2 | 6476.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9844.9 | 9027.5 | 8501.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 7319.3 | 7245.2 | 6476.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 9.9 | 10.3 | 3 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.9 | 1.9 | 0 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -8168.9 | -7536.5 | -7274.8 |
Cash Flow Statement
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1402.5 | 1691.2 | 1911.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 73.2 | 53.7 | 50.1 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.1 | -0.5 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -24.9 | 0.1 | 0.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 121.6 | 12.1 | 165.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -453.8 | 285.9 | 84.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 575.4 | -273.8 | 81.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.1 | -0.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 19.7 | -7.3 | 0.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -201.1 | -281.7 | -236.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8.7 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -283.5 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -484.4 | -290.4 | -236.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1 | -1 | ||||||||||||||||||
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 | -1216.8 | -967.7 | -645.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1217.8 | -968.7 | -646.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 23.3 | 53.1 | -12.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 631.5 | 543.7 | 1232.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8169.9 | 7252 | 6708.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7538.4 | 6708.3 | 5475.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1592.1 | 1749.6 | 2127.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -201.1 | -281.7 | -236.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1391 | 1467.9 | 1891.5 |
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 | 3505.9 | 3559.1 | 3509.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 462.1 | 369.6 | 301.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3043.8 | 3189.5 | 3208.5 | ||||||||||||||||||
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 | -10.8 | 59.5 | 84.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1809.2 | 1532.6 | 1286.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2271.2 | 1902.2 | 1587.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 197 | 176.4 | 172.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 265.6 | 0.6 | -6.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -10.8 | 59.5 | 84.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 265.6 | 0.6 | -6.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 73.2 | 54.7 | 43.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1234.6 | 1841.1 | 2095.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1500.2 | 1841.7 | 2089 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 98.5 | 150.5 | 177.8 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 1402.5 | 1691.1 | 1911.2 |
Frequently Asked Question
What is Hithink RoyalFlush Information Network Co., Ltd. (300033.SZ) total assets?
Hithink RoyalFlush Information Network Co., Ltd. (300033.SZ) total assets is 9844860690.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.885.
What is company free cash flow?
The free cash flow is 2.458.
What is enterprise net profit margin?
The net profit margin is 0.391.
What is firm total revenue?
The total revenue is 0.369.
What is Hithink RoyalFlush Information Network Co., Ltd. (300033.SZ) net profit (net income)?
The net profit (net income) is 1402468555.000.
What is firm total debt?
The total debt is 948896.000.
What is operating expences number?
The operating expences are 1809155834.000.
What is company cash figure?
Enretprise cash is 0.000.