Hanhua Financial Holding Co., Ltd.

Symbol: 3903.HK

HKSE

0.27

HKD

Market price today

  • 29.9768

    P/E Ratio

  • 1.6538

    PEG Ratio

  • 1.30B

    MRK Cap

  • 0.00%

    DIV Yield

Hanhua Financial Holding Co., Ltd. (3903-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Hanhua Financial Holding Co., Ltd. (3903.HK). Companys revenue shows the average of 1292.472 M which is -0.087 % gowth. The average gross profit for the whole period is 1344.994 M which is -0.090 %. The average gross profit ratio is 1.029 %. The net income growth for the company last year performance is -0.388 % which equals -0.121 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hanhua Financial Holding 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 0. A look back at the past year reveals a total asset change of 0.146. In the realm of current assets, 3903.HK clocks in at 2968.101 in the reporting currency. A significant portion of these assets, precisely 1345.521, is held in cash and short-term investments. This segment shows a change of 2.964% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 4858.677, if any, in the reporting currency. This indicates a difference of 30.358% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2259.864 in the reporting currency. This figure signifies a year_over_year change of 0.238%. Shareholder value, as depicted by the total shareholder equity, is valued at 7375.295 in the reporting currency. The year over year change in this aspect is 0.008%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1622.58, with an inventory valuation of 0, and goodwill valued at 9.72, if any. The total intangible assets, if present, are valued at 78.35. Account payables and short-term debt are 0 and 0, respectively. The total debt is 2259.86, with a net debt of 914.34. Other current liabilities amount to 0, adding to the total liabilities of 2259.86. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

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

3171.241345.5339.4795
1505.2
1636.1
1903.2
2436.4
3512
2803.9
2531.1
940.5

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

3481.881622.61775.52636.2
2986.2
3193.4
4068
3073
1984.1
1329.4
347.9
164.4

balance-sheet.row.inventory

0000
0
0
0
0
0
0
6053.6
4657.3

balance-sheet.row.other-current-assets

0000
0
0
8371.7
10276.6
8839.4
8688.6
2124.5
2293.2

balance-sheet.row.total-current-assets

6653.122968.12114.93431.2
4491.4
4829.5
14342.9
15786
14335.5
12821.9
11057.1
8055.5

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

3476.57853.6910.91043.1
1108.1
1194
501.4
442.7
434.5
432.7
386.7
300.2

balance-sheet.row.goodwill

38.889.79.79.7
9.7
9.7
9.7
9.7
11.2
11.2
0
0

balance-sheet.row.intangible-assets

323.4978.387.592.4
98.9
70.8
31.4
25.1
6.2
4.2
4.7
4.5

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

362.3788.197.2102.1
108.6
80.5
41.1
34.8
17.4
15.4
4.7
4.5

balance-sheet.row.long-term-investments

9049.194858.73727.23312.9
3694.7
3312.8
3102.7
1904.2
1339
176.9
157.8
9.6

balance-sheet.row.tax-assets

0000
0
0
505
447.5
428.7
349.6
315.8
245.6

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

10819.02-5800.3-4735.3-4458.1
-4911.4
-4587.3
352.7
291.4
527.7
164.5
16.2
12.6

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

34675.85800.34735.34458.1
4911.4
4587.3
4502.9
3120.6
2747.3
1139.1
881.3
572.5

balance-sheet.row.other-assets

8486.2943944633.44467.8
5460.8
8109.8
0
0
0
0
0
0

balance-sheet.row.total-assets

49815.2113162.411483.612357.1
14863.6
17526.6
18845.7
18906.6
17082.7
13961
11938.4
8628

balance-sheet.row.account-payables

00062.9
60.6
42.6
74.7
84.6
75.6
82.6
3.3
2.7

balance-sheet.row.short-term-debt

0000
0
0
0
924.2
1205.9
300
1647.8
1577.5

balance-sheet.row.tax-payables

169.6588.184.9100.7
186.4
232.1
206.7
208.7
194.1
162.7
161
157.5

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

8027.172259.91825.82372.8
3926.9
4207
4321.5
2883.6
1205.9
300
815.6
966.7

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

000-62.9
-60.6
-42.6
1729.1
6942.6
8322.1
2382.2
2630.9
1347.2

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

13123.12259.91825.82372.8
3926.9
4207
9178
2883.6
1281.5
382.6
80
242.2

balance-sheet.row.other-liabilities

-39.38-24.4-20.31884.1
2779.2
5364.4
0
0
-1281.5
-382.6
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

13162.482259.91825.84319.8
6766.7
9614
10981.8
10835
9603.6
6515.6
4361.9
3169.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

18400460046004600
4600
4600
4600
4600
4600
4600
4600
3430

balance-sheet.row.retained-earnings

4117.691039.81007.9995.6
529.2
467.6
250.4
245.6
207.6
238.1
510.2
113.7

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

1829.19464.6436.8469.6
465.5
459.9
-232.6
-195.3
-159.7
-119.4
-89.8
-50.5

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

5083.71270.91270.91270.9
1798.6
1709.2
2360.2
2335.7
2193
2067.7
1845.5
1339.1

balance-sheet.row.total-stockholders-equity

29430.587375.37315.77336.1
7393.3
7236.6
6978
6986
6840.9
6786.3
6865.9
4832.3

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

49815.2113162.411483.612357.1
14863.6
17526.6
18845.7
18906.6
17082.7
13961
11938.4
8628

balance-sheet.row.minority-interest

2254.16556.3654701.2
703.6
676
885.8
1085.7
638.2
659.1
710.5
626.1

balance-sheet.row.total-equity

31684.757931.67969.68037.3
8096.9
7912.6
7863.9
-
-
-
-
-

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

49815.21---
-
-
-
-
-
-
-
-

Total Investments

9049.194858.73727.23312.9
3694.7
3312.8
3102.7
1904.2
1339
176.9
157.8
9.6

balance-sheet.row.total-debt

8027.172259.91825.82372.8
3926.9
4207
4321.5
2883.6
1205.9
300
815.6
966.7

balance-sheet.row.net-debt

4855.93914.31486.31577.8
2421.7
2570.9
2418.3
447.1
-2306.1
-2503.9
-1715.5
26.2

Cash Flow Statement

The financial landscape of Hanhua Financial Holding Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.222. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 119696000.000 in the reporting currency. This is a shift of -0.196 from the previous year. In the same period, the company recorded 76.33, 52.34, and -904.43, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -58.24, 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
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

31.8657.2109.6164.1
303.4
422.6
459.5
420.4
377.8
486.3
664.5
472.3

cash-flows.row.depreciation-and-amortization

60.5576.385.994.8
96.9
69.1
45.1
40
43.9
31.6
41.8
21.7

cash-flows.row.deferred-income-tax

0000
-28
-89.8
39.9
153.8
193.7
231.6
291.2
251.8

cash-flows.row.stock-based-compensation

0000
4.5
13.8
25.1
38.8
56.4
81.1
120.9
144.2

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

218.39218.4-149.9893.3
1995.1
1365.2
816.3
-1566.7
-983.9
-1856.2
-1967.4
-3169.8

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

218.39000
0
0
0
0
0
0
0
0

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

166.39125.2176.8203.3
406.2
578.2
527.4
460
346.4
232.3
222.7
87

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

477.19000
0
0
0
0
0
0
0
0

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

-10.6-10.6-12.3-14
-15.1
-357.5
-151
-85
-74.7
-77
-129.2
-135.4

cash-flows.row.acquisitions-net

-92.15-92.2-51.6-5
0
0
-389.5
-67.6
-948.5
-141.5
0
0

cash-flows.row.purchases-of-investments

-70.96-66.7-77-151.9
-405.2
-1664.4
-2621.7
-1449.1
-369.1
-94.3
-148.1
0

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

21.3236.9226.8616
436
1486.1
1520.2
198.7
135.1
146
0
0

cash-flows.row.other-investing-activites

222.4452.362.924.8
16.2
12.3
9.8
8.6
4.2
0.1
0.7
0.6

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

119.7119.7148.8469.8
31.8
-523.5
-1632.2
-1394.4
-1252.9
-166.6
-276.6
-134.8

cash-flows.row.debt-repayment

-42.6-904.4-1566.5-3500.9
-4892.2
-4736
-5235.4
-72.8
-243
-2236.6
-956.5
-661

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
1502.5
1899.7

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

000-138
0
0
-184
-184
-230
-460
0
0

cash-flows.row.other-financing-activites

-368.44-58.2734.11103.6
1951.4
2633.1
4607.2
1029.1
2398.6
3929.2
1954.9
1775

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

-368.44-368.4-832.4-2535.3
-2940.8
-2102.9
-812.2
772.2
1925.6
1232.6
2500.9
3013.7

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

7.317.35.7-0.3
-0.1
0.1
-2.2
0.2
1.1
0
-7.4
0

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

-118.02235.8-455.6-710.1
-130.9
-267.1
-533.2
-1075.6
708.1
272.8
1590.6
686.2

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

2091.53575.2339.4795
1505.2
1636.1
1903.2
2436.4
3512
2803.9
2531.1
940.5

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

2209.55339.47951505.2
1636.1
1903.2
2436.4
3512
2803.9
2531.1
940.5
254.4

cash-flows.row.operating-cash-flow

477.19477.2222.31355.6
2778.2
2359.2
1913.3
-453.7
34.4
-793.2
-626.3
-2192.8

cash-flows.row.capital-expenditure

-10.6-10.6-12.3-14
-15.1
-357.5
-151
-85
-74.7
-77
-129.2
-135.4

cash-flows.row.free-cash-flow

466.6466.62101341.5
2763
2001.7
1762.4
-538.6
-40.3
-870.2
-755.6
-2328.1

Income Statement Row

Hanhua Financial Holding Co., Ltd.'s revenue saw a change of -0.187% compared with the previous period. The gross profit of 3903.HK is reported to be 477.69. The company's operating expenses are 427.05, showing a change of -17.082% from the last year. The expenses for depreciation and amortization are 76.33, which is a -0.111% change from the last accounting period. Operating expenses are reported to be 427.05, which shows a -17.082% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.731% year-over-year growth. The operating income is 65.28, which shows a -0.731% change when compared to the previous year. The change in the net income is -0.388%. The net income for the last year was 31.86.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

417.13477.7587.4841.2
1096.8
1246.9
1509.6
1505.1
1515.6
1786
2030.3
1620.7

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

128.07000
0
0
0
2.2
0
-220.2
-242
-117.7

income-statement-row.row.gross-profit

289.07477.7587.4841.2
1096.8
1246.9
1509.6
1502.9
1515.6
2006.2
2272.3
1738.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

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

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

16.85---
-
-
-
-
-
-
-
-

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

227.13---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-255.460497.6561.9
628.7
696.9
0.8
7.7
44.5
-1.8
75.5
150

income-statement-row.row.operating-expenses

359.91427.1515597.9
665.9
763.1
820.7
821.6
765.3
784.3
934.1
853.9

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

359.91427.1515597.9
665.9
763.1
795.7
796.9
559
591.8
858.6
703.9

income-statement-row.row.interest-income

0324.7297.2447.3
728.9
1149.7
1392.8
1376.1
1113.1
1241.1
1284.5
781.4

income-statement-row.row.interest-expense

77.84180.5173.2331.4
444.3
591.1
580
563.9
346.4
232.3
222.7
87

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

227.13---
-
-
-
-
-
-
-
-

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

128.13-8.1-133.435.6
56.9
51.2
-436.4
-811.4
-981.2
-926.3
-749.2
-562.3

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

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

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

-255.460497.6561.9
628.7
696.9
0.8
7.7
44.5
-1.8
75.5
150

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

128.13-8.1-133.435.6
56.9
51.2
-436.4
-811.4
-981.2
-926.3
-749.2
-562.3

income-statement-row.row.interest-expense

77.84180.5173.2331.4
444.3
591.1
580
563.9
346.4
232.3
222.7
87

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

70.976.385.994.8
96.9
69.1
45.1
40
43.9
31.6
41.8
21.7

income-statement-row.row.ebitda-caps

136.18---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-70.965.3243128.5
246.5
371.4
1509.6
1231.8
1359.1
1412.7
1413.7
1034.5

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

57.2257.2109.6164.1
303.4
422.6
459.5
420.4
377.8
486.3
664.5
472.3

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

33.4233.457.551.8
95.4
129.6
131
107
94.3
134.2
157.1
115.5

income-statement-row.row.net-income

31.8631.952112.3
208
241.8
289.4
262.8
241.7
303
432
279.7

Frequently Asked Question

What is Hanhua Financial Holding Co., Ltd. (3903.HK) total assets?

Hanhua Financial Holding Co., Ltd. (3903.HK) total assets is 13162389000.000.

What is enterprise annual revenue?

The annual revenue is 201603000.000.

What is firm profit margin?

Firm profit margin is 0.693.

What is company free cash flow?

The free cash flow is 0.101.

What is enterprise net profit margin?

The net profit margin is 0.076.

What is firm total revenue?

The total revenue is -0.170.

What is Hanhua Financial Holding Co., Ltd. (3903.HK) net profit (net income)?

The net profit (net income) is 31862000.000.

What is firm total debt?

The total debt is 2259864000.000.

What is operating expences number?

The operating expences are 427051000.000.

What is company cash figure?

Enretprise cash is 1345521000.000.