Haier Smart Home Co., Ltd.

Symbol: 6690.HK

HKSE

30.5

HKD

Market price today

  • 14.6112

    P/E Ratio

  • 0.3362

    PEG Ratio

  • 303.67B

    MRK Cap

  • 0.02%

    DIV Yield

Haier Smart Home Co., Ltd. (6690-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Haier Smart Home Co., Ltd. (6690.HK). Companys revenue shows the average of 67258.151 M which is 0.202 % gowth. The average gross profit for the whole period is 19246.825 M which is 0.276 %. The average gross profit ratio is 0.318 %. The net income growth for the company last year performance is 0.128 % which equals 0.234 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Haier Smart Home 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 0.074. In the realm of current assets, 6690.HK clocks in at 132620.484 in the reporting currency. A significant portion of these assets, precisely 55440.416, is held in cash and short-term investments. This segment shows a change of 0.014% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 39837.758, if any, in the reporting currency. This indicates a difference of 28.949% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 21223.104 in the reporting currency. This figure signifies a year_over_year change of 0.090%. Shareholder value, as depicted by the total shareholder equity, is valued at 103514.154 in the reporting currency. The year over year change in this aspect is 0.108%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 33105.893, with an inventory valuation of 39524.01, and goodwill valued at 24289.73, if any. The total intangible assets, if present, are valued at 11272.72.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

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

219080.8255440.454658.648643.2
48626.5
36487
39232
35198
23585.1
24736.9
28644
20625.5
16283.8
12888.3
10098.1
6282.5
2461.6
2420.8
1626.4
670.2
715.1
849.1
582.3
632.1
381.9
490.8
125.2
279.6
71.1
86.4
39.9
89.5

balance-sheet.row.short-term-investments

3183.3954519.82786.1
2165.2
308.1
1775.6
20.7
80.4
22.1
-133.5
237.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32.6
0
0

balance-sheet.row.net-receivables

137256.0133105.929488.731182.4
32890.2
28845.6
27571.3
27241.2
28039.7
20120
22983.6
22006.6
16246.3
12428.7
10017.9
4933.2
3622.3
2441.4
2595.5
2368.1
2389.6
2543.7
2212.7
2495.4
652.8
562.9
381.8
236.4
15.9
13.7
18.8
16.8

balance-sheet.row.inventory

159679.993952441542.739863.2
29447
28228.6
22377.2
21503.5
15237.9
8559.2
7557.9
6864
7098.6
5969.1
3557.1
1742.5
1852.9
2928.7
1348.2
878.1
851.2
602
605.8
615.2
333.6
539.9
513.8
637.6
247.6
184.4
98
107

balance-sheet.row.other-current-assets

17225.424550.24692.53919
3283.9
6986
5079.9
4389.8
2653.4
1451.1
289
51
70.9
47.9
-101.9
-63.1
-73.4
0
13.9
-71.9
1.9
25.1
92.9
-297.7
894.8
902
1267.8
1049.3
167.9
127.3
67.4
141.5

balance-sheet.row.total-current-assets

537856.45132620.5130382.5123607.8
114247.6
100547.1
94260.3
88332.5
69516.2
54867.2
59474.5
49547
39699.7
31334
23571.2
12895.1
7863.3
7790.9
5583.9
3844.6
3957.8
4020
3493.7
3444.9
2263.1
2495.7
2288.7
2202.9
502.5
411.7
224.1
354.7

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

151802.9439374.535048.329224.4
27332.3
26326.5
21193.1
17603.7
17364.7
9886.1
8088
7056.7
6346.6
5481.3
3817
2711.4
2659.9
2548.2
1945
1536.3
1620.2
1742.2
2105.8
1715.7
1213.7
961.8
900.6
929.6
705.3
468.1
487.7
384

balance-sheet.row.goodwill

97590.9324289.723643.621827.1
22518.5
23351.7
21155.6
19843.3
21004.1
392.5
74.5
6.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

44123.8611272.710660.49777.5
10185.6
10880.4
9747.6
7971.2
8155.7
1531.5
1040.7
669.2
564.6
532.3
363.3
197.9
134.9
146.4
85.1
67.2
73.4
80.6
87.8
95.1
104.1
105.6
112.6
119.4
13.4
9.3
0
0

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

141714.7835562.43430431604.6
32704.1
34232.1
30903.2
27814.6
29159.8
1924
1115.3
675.3
564.6
532.3
363.3
197.9
134.9
146.4
85.1
67.2
73.4
80.6
87.8
95.1
104.1
105.6
112.6
119.4
13.4
9.3
0
0

balance-sheet.row.long-term-investments

150140.8539837.830894.125294.8
22061.6
21843.1
13918.5
14387.4
12533.3
7774.2
5121.4
2480.7
0
0
0
0
0
0
0
0
0
0
0
1685.2
454
217.2
148.1
0
0
83.9
94.7
3.4

balance-sheet.row.tax-assets

5880.011805.91722.21854.8
2208.3
1578.9
1815.6
1895.2
1592
971.5
894.7
905.6
734.5
589.1
402.7
153.5
182.7
81.5
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0

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

16036.314178.73491.25873.1
4905.7
2926.5
4608.8
1429.7
1089.3
537.7
312.6
350.5
2343
1786.8
1113.1
1539.3
1389.7
622
862.7
1329.4
1455.7
1530
1706.8
1.5
0.1
0.3
1
126
91.4
3
0
1.5

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

465574.9120759.4105459.793851.7
89211.9
86907.1
72439.2
63130.7
61739.1
21093.4
15531.9
11468.9
9988.6
8389.5
5696
4602.1
4367.3
3398.1
2892.8
2932.9
3149.3
3352.8
3900.4
3497.5
1772
1284.9
1162.2
1175.1
810.1
564.3
582.5
388.9

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

1003431.35253379.9235842.3217459.5
203459.5
187454.2
166699.5
151463.1
131255.3
75960.7
75006.5
61015.9
49688.3
39723.5
29267.2
17497.2
12230.6
11189
8476.8
6777.5
7107.1
7372.7
7394.1
6942.4
4035.1
3780.6
3450.9
3378
1312.6
976
806.6
743.6

balance-sheet.row.account-payables

284603.969277.566974.667368.1
57539
53059.1
47385.2
42032.7
32999.1
26310.4
27614.2
25855.6
21078.1
16920.2
10836.6
5771.9
2252.8
2828.1
1580.2
333.1
324.6
252.9
292.7
528.8
262.1
237.3
711.5
855.3
90.1
89.1
46.1
62.6

balance-sheet.row.short-term-debt

56711.8414050.915938.120849.2
15210.6
15902.2
9313.6
13728.9
21132.3
1946
1008.7
1198.2
1098
1168.8
861.1
39.8
214.5
97
223
145.4
0
645
906.8
454.2
164.5
279.5
194.7
137.9
58.3
36.9
18
53

balance-sheet.row.tax-payables

12801.282841.22872.82603.7
2399.7
2117.1
1838.4
1909.3
1620.5
909.9
1216.5
1249.6
972.6
667.6
819.3
131
-93.3
-258.5
45.2
8
123.5
104.8
72.2
75
93.1
70.5
64.3
57
20.2
14.3
9.2
0.3

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

83880.3521223.116415.35334.2
20607.6
22261.3
24733.4
22247.6
15530.8
1405
1800.7
716.8
759.2
669.8
115
0
79.4
79.4
39.8
0
138.4
138.4
0
0
0
0
31.8
15.5
44.8
64.5
24.1
2.7

Deferred Revenue Non Current

4048.311050.3948.9852.8
633.8
705.3
643.6
497.1
342.8
264.1
135.7
121.9
0
0
-115
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

8197.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

5600.151651.235719.72234.5
6112.1
494.1
21544.4
5855.3
5752
3170.5
4218
3521.5
2500
2210.1
1912.3
989.4
1025.3
1109.5
60
29.6
458.8
51.4
59
158.1
48.4
63.6
7.1
14.1
177.2
1.3
1.2
12

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

108303.3227487.622496.311579.6
25955.6
26854.6
31487.6
27818.7
20222.1
3775.1
4258.4
3016
2920.9
2251.9
1105
46.9
85
89.6
39.8
1.4
146.9
144.6
0
2.2
-0.2
9.3
42.4
21.5
46.8
69.7
29.3
11.8

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

13447.133286.82824.51960.9
2072.7
1980.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

587864.68147468.1141128.7136376.5
135348.5
122464.4
111569.3
104713.1
93674.9
43558.4
45886.5
41021.7
34262.2
28184.5
19778.4
8744.9
4529.5
4132.8
2146.7
723.1
930.3
1536.9
1903.1
1615.5
827.4
966.3
1384.3
1607.6
372.5
320.9
142.1
175.4

balance-sheet.row.preferred-stock

4842.34001058.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

37752.469438.19446.69398.7
9027.8
6579.6
6368.4
6097.4
6097.6
6123.2
3045.9
2720.8
2685.1
2685.1
1340
1338.5
1338.5
1338.5
1196.5
1196.5
1196.5
797.6
797.6
797.6
564.7
470.6
421.7
421.7
326.5
221
221
170

balance-sheet.row.retained-earnings

269336.8468535.757976.947907.1
38445.1
32468.1
26859.7
22793.1
17544.4
13905.8
12855.5
9172.6
6270.3
3695.5
2429
2119.9
1268.9
820.9
238.2
145.4
390.4
346.6
233.2
256.9
358
266.8
190.2
1.1
8.7
1.1
96.8
69.5

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

9332.671969.71990.7-1058.8
2131.7
2549.1
-12547.3
-9502.5
-7817
-6113.1
-5341.6
-5313.9
-4885.4
-4431.2
-3455.6
-2397.2
-2125
-1869.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

86529.9323570.624008.422505.1
17211.8
6291.5
18721.5
12827.5
10539.7
8778.1
11280.1
7887.6
7058.5
6388.3
6706.6
6659.5
6291.5
6019.3
4351.2
4256.9
4131.7
4244.7
4059.1
3877.6
1968
1845.6
1247.7
1171.8
571
392.3
346.7
328.7

balance-sheet.row.total-stockholders-equity

407794.25103514.293422.679810.9
66816.4
47888.3
39402.4
32215.5
26364.7
22694
21840
14467.1
11128.5
8337.7
7019.9
7720.7
6774
6309.1
5785.9
5598.7
5718.5
5389
5089.9
4932.2
2890.7
2583
1859.7
1594.7
906.3
614.4
664.5
568.2

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

1003431.35253379.9235842.3217459.5
203459.5
187454.2
166699.5
151463.1
131255.3
75960.7
75006.5
61015.9
49688.3
39723.5
29267.2
17497.2
12230.6
11189
8476.8
6777.5
7107.1
7372.7
7394.1
6942.4
4035.1
3780.6
3450.9
3378
1312.6
976
806.6
743.6

balance-sheet.row.minority-interest

7772.422397.61290.91272
1294.6
17101.5
15727.9
14534.5
11215.6
9708.3
7279.9
5527
4297.6
3201.3
2468.9
1031.5
927.1
747
544.1
455.7
458.2
446.9
401.1
394.7
317
231.2
206.9
175.7
33.9
40.7
0
0

balance-sheet.row.total-equity

415566.67105911.794713.581083
68111
64989.9
55130.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1003431.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

152484.840791.731413.928080.9
24226.8
22151.3
15694.2
14408.1
12613.7
7796.2
4987.9
2718.4
2211.8
1710.2
1091.9
1538.2
1389.1
620.9
862.4
1328.2
1454.5
1528.5
1705.5
1685.2
454
217.2
148.1
0
0
83.9
94.7
3.4

balance-sheet.row.total-debt

140592.193527432353.526183.4
35818.3
38163.5
34046.9
35976.5
36663.1
3351
2809.4
1915
1857.1
1838.6
861.1
39.8
293.9
176.4
262.8
145.4
138.4
783.4
906.8
454.2
164.5
279.5
226.5
153.4
103.1
101.4
42.1
55.7

balance-sheet.row.net-debt

-75305.33-19212.4-21785.3-19673.7
-10643.1
1984.7
-3409.4
799.2
13158.5
-21363.8
-25834.7
-18710.5
-14426.6
-11049.7
-9237
-6242.7
-2167.7
-2244.4
-1363.6
-524.9
-576.7
-65.8
324.5
-177.9
-217.5
-211.3
101.3
-126.2
32.1
47.5
2.2
-33.8

Cash Flow Statement

The financial landscape of Haier Smart Home Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.285. The company recently extended its share capital by issuing 0, marking a difference of -0.090 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -17085065181.850 in the reporting currency. This is a shift of 0.915 from the previous year. In the same period, the company recorded 6290.73, 168.07, and -18423.98, 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 -7224.38 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 17807.33, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

17398.4816732.114732.213217.1
11322.6
12334.4
9770.6
9051.6
6691.3
5922.1
6692.3
5551.3
4360.6
3647.7
2824.3
1374.6
978.7
754.3
356.5
249.7
397
394.7
429.5
697.3
454.7
310.6
298.7

cash-flows.row.depreciation-and-amortization

5240.056290.756354803.8
4900.7
4553.2
3099.4
2739.2
2390.9
1008.9
753.3
669.3
651.4
613.8
448.7
356.9
325.5
314.2
252.6
217.5
205.6
190.7
167.8
155.4
102
104
109.5

cash-flows.row.deferred-income-tax

0.51-610.6-9290
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

610.61610.69290
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-2423.11-721.4-2284.43874.7
1573.7
1435.9
5925.3
3985.7
-265.5
-390.8
337.6
777.5
589.6
2154.4
2329
3021
79.2
289.4
494.4
-112.2
-10.9
-304.3
-351.5
-294.7
-18.3
-434.3
-319.5

cash-flows.row.account-receivables

-4117.15-4117.11781.35372.8
-5382.4
-908.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

982.05982-2773.7-11473.9
-3118.3
-3949
-680.3
-6726.8
-1659.6
372.6
-772.9
28.6
-1238.3
-1951.6
-1461.9
108
1059.1
-1238.9
-465.9
46.6
-248.8
56.2
9.4
308
206.3
-26
122.4

cash-flows.row.account-payables

04117.1-1781.3-5372.8
5382.4
908.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

711.99-1703.4489.315348.5
4692
5384.9
6605.6
10712.5
1394.1
-763.4
1110.5
749
1827.9
4106
3791
2913
-979.9
1528.3
960.3
-158.8
237.8
-360.5
-360.9
-602.6
-224.6
-408.3
-441.9

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

4806.3229612070.71234.1
-197.9
-3240.8
139
310
-762
-960.6
-776.6
-487.7
-82.8
-209.2
-18.4
-126.2
-65.8
-79.1
126.7
112.9
146.5
142.4
144.9
143.8
-60.7
-44.3
-56.9

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

25632.85000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-10156.35-9906.9-8204.5-7372.4
-7773.7
-6194.1
-6757
-3967.2
-2598
-2491.7
-2005.4
-1751.3
-1228
-1584.3
-1264.2
-262.8
-402.1
-327.3
-278.3
-80.1
-100.4
-178.9
-495.5
-450.9
-322.2
-144
-90.5

cash-flows.row.acquisitions-net

-20.56-156.3-21.8289.8
551.9
-2700.1
556.4
-28.7
-36606.2
-5174.2
404.6
360.5
0
1587.5
2
0
2.9
34.9
0
0.8
0.2
0
495.5
6.4
0.1
0.1
0

cash-flows.row.purchases-of-investments

-15589.14-16162.1-13538.1-8151.8
-6816.4
-3891.5
-3016.8
-2566.4
-1448.8
-3709.2
-1864.9
-870.8
0
-2986.3
-2533.9
0
-682.6
-10.8
0
-90.9
-49.8
0
-162.8
-2295.1
-158.6
-28.5
0

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

7910.838972.212833.77386.9
8262.4
2510.1
973.8
557.5
812.7
1161.1
74.9
866.8
42
55.4
260.4
26.4
26.2
0.1
0.1
0.5
0
0.6
0.1
5.3
5.3
3.5
0.3

cash-flows.row.other-investing-activites

6.65168.110.4-219.3
511.7
-686
577.9
383
243.8
-59.4
139.8
19.1
4.5
-1584.3
5.4
0.3
-0.2
1.8
130.9
6.9
1.1
384.5
-495.5
368.9
14.9
0.2
3.9

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

-17841.18-17085.1-8920.3-8066.8
-5264.2
-10961.6
-7665.6
-5621.8
-39596.4
-10273.4
-3251.1
-1375.7
-1181.5
-4512
-3530.4
-236.2
-1055.8
-301.3
-147.2
-162.8
-148.9
206.3
-658.2
-2365.3
-460.5
-168.7
-86.3

cash-flows.row.debt-repayment

-17641.01-18424-14686.2-19550.4
-23508.7
-19027.7
-22418.2
-22922.1
-11685.1
-6940
-1483
-1293.8
-1168.4
-955
-1868.8
-444
-62
-272
-255.4
0
-645
-1039.8
-890.8
-398.5
-287
-235.8
-38.3

cash-flows.row.common-stock-issued

898.2202012.40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-2700.03-1801.8-2012.40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-7397.36-7224.4-5135-4017.7
-4290.3
-4204.5
-3819.9
-2899
-1807
-1764.2
-1329.6
-1390.7
-1088.8
-514.8
-608.3
-315.1
-342.9
-226
-149.2
-330.6
-25.1
-262.8
-253.1
-129.7
-42.4
-10.9
-173.9

cash-flows.row.other-financing-activites

14387.9417807.3159997926.7
26773
17219.2
15748.8
26744
43317.1
6808.6
7172
1759.8
1788.6
2225.1
2306
189.9
181.9
185.6
277.8
-19.4
-33.8
939.7
1361.7
2441.8
203.3
845
111.8

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

-9539.73-7841-3822.1-15641.4
-1025.9
-6013
-10489.4
922.9
29825
-1895.6
4359.3
-924.6
-468.5
755.2
-171.1
-569.2
-223
-312.4
-126.8
-350
-703.9
-362.9
217.7
1913.6
-126.1
598.4
-100.4

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

297.25248.8760.1-105.4
-636.9
293.9
277.3
-342.9
209.7
151.9
3
-26.9
-8.9
-66.1
-64.1
0
0
0
0
0
0
0
0
0
0
0
0.4

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

-1450.8585.18171.1-684
10672.2
-1598
1056.6
11044.8
-1507
-6437.5
8117.9
4183.1
3859.9
2383.8
1818
3820.9
38.8
665.2
956.1
-44.9
-114.5
266.9
-49.8
250.2
-108.9
365.6
-154.4

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

213712.4353977.353368.844957.5
45635.1
34962.9
36044.8
34340
23217.6
24682.8
28538.9
20405.1
16222
12360.3
9629.2
6280.5
2459.6
2420.8
1626.4
670.2
715.1
849.1
582.3
632.1
381.9
490.8
125.2

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

215163.2353392.245197.745641.5
34962.9
36560.9
34988.2
23295.2
24724.6
31120.3
20421.1
16222
12362.1
9976.5
7811.2
2459.6
2420.8
1755.6
670.2
715.1
829.6
582.3
632.1
381.9
490.8
125.2
279.6

cash-flows.row.operating-cash-flow

25632.8525262.420153.523129.6
17599.1
15082.6
18934.3
16086.6
8054.7
5579.6
7006.6
6510.3
5518.8
6206.7
5583.6
4626.3
1317.6
1278.9
1230.2
468
738.3
423.5
390.7
701.9
477.7
-64
31.9

cash-flows.row.capital-expenditure

-10156.35-9906.9-8204.5-7372.4
-7773.7
-6194.1
-6757
-3967.2
-2598
-2491.7
-2005.4
-1751.3
-1228
-1584.3
-1264.2
-262.8
-402.1
-327.3
-278.3
-80.1
-100.4
-178.9
-495.5
-450.9
-322.2
-144
-90.5

cash-flows.row.free-cash-flow

15476.515355.41194915757.2
9825.4
8888.5
12177.2
12119.4
5456.7
3087.9
5001.1
4759.1
4290.8
4622.4
4319.4
4363.5
915.5
951.5
951.9
387.8
637.8
244.7
-104.9
251
155.5
-208
-58.7

Income Statement Row

Haier Smart Home Co., Ltd.'s revenue saw a change of 0.074% compared with the previous period. The gross profit of 6690.HK is reported to be 82373.82. The company's operating expenses are 62146.03, showing a change of 5.911% from the last year. The expenses for depreciation and amortization are 6290.73, which is a -0.241% change from the last accounting period. Operating expenses are reported to be 62146.03, which shows a 5.911% 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 0.114% year-over-year growth. The operating income is 19880.17, which shows a 0.114% change when compared to the previous year. The change in the net income is 0.128%. The net income for the last year was 16596.62.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

income-statement-row.row.total-revenue

265338.82261427.8243513.6227556.1
209725.8
200762
183316.6
159254.5
119065.8
89748.3
88775.4
86487.7
79856.6
73662.5
60588.2
32979.4
30408
29468.6
19622.8
16509.5
15299.4
11688.4
11553.5
11441.8
4828.4
3974.3
3823.4
3826.5
2644.1
1530.5
926.6
795.4
589
591
535.6

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

181665.69179054167223.2156482.7
147475.2
140868.4
130154.1
109889.6
82126.9
64658.5
64345.2
64586.1
59703.9
56263.1
46420
24263.1
23376
23867.8
16868.5
14567.2
13276.8
9972.2
10057.8
9508.8
3947.9
3147
3096.7
3081.9
2193.2
1297
0
612.3
0
0
0

income-statement-row.row.gross-profit

83673.1282373.876290.471073.5
62250.6
59893.6
53162.4
49364.8
36938.9
25089.9
24430.3
21901.6
20152.7
17399.4
14168.2
8716.3
7032.1
5600.8
2754.3
1942.2
2022.5
1716.1
1495.8
1933
880.5
827.3
726.7
744.6
450.9
233.5
926.6
183.1
589
591
535.6

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

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

income-statement-row.row.research-development

10424.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

11395.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

41169.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-193.78-148.2-256.5-150.5
-490.1
-480.2
93.7
431.3
1077
522.5
310.1
545.4
158.4
355.4
729.7
109.6
-29.6
-19.2
12.1
12.9
23.4
49.7
81.3
48.9
14.4
15.9
34.4
19.6
2.7
3.5
0
-0.9
0
0
0

income-statement-row.row.operating-expenses

62597.86214658677.855205
50064.4
49582.2
42020.7
39309.6
30324.3
20047.7
17972.4
16183.3
15247.7
13484.4
11392.4
7235.1
5861.2
4755.8
2190.2
1518.1
1407.3
1131.6
881.3
965.6
514.5
458.4
447.3
453.5
236.3
94.3
0
94.8
0
0
0

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

244263.5241200225901211687.6
197539.6
190450.6
172174.9
149199.2
112451.2
84706.2
82317.6
80769.4
74951.5
69747.5
57812.4
31498.3
29237.2
28623.6
19058.7
16085.4
14684.1
11103.9
10939
10474.5
4462.4
3605.4
3543.9
3535.3
2429.5
1391.3
0
707.1
0
0
0

income-statement-row.row.interest-income

-1661.23-1486.2-855.2564.6
486.2
550.2
475.6
313.6
324.6
524.7
540
284.4
237.6
170
122.7
58.1
34.5
22.6
8.5
5.5
5.5
6.5
4.1
5.9
3.3
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

2317.182110984.1712.4
1327.1
1747.1
1464.6
1214.3
789
119.3
128.7
105.5
115.8
52.4
36.3
12.4
24.6
25.7
10.8
3.1
10.4
23.2
23.7
17.8
13.2
7.1
12.8
18.5
16.3
5.4
0
5.8
0
0
0

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

41169.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-103.9-167.9-54.239.6
-43.5
181.2
487.7
489.2
1568.6
1932.7
1588.7
995.6
523.2
498.5
936.4
259
-33.7
35.1
-139.7
-111.5
-125.1
-133.6
-135.3
-102
123.4
21.4
35.4
15.8
-3.3
-4.9
-813.2
-6.5
-519.5
-526.7
-489.5

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

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

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

-193.78-148.2-256.5-150.5
-490.1
-480.2
93.7
431.3
1077
522.5
310.1
545.4
158.4
355.4
729.7
109.6
-29.6
-19.2
12.1
12.9
23.4
49.7
81.3
48.9
14.4
15.9
34.4
19.6
2.7
3.5
0
-0.9
0
0
0

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

-103.9-167.9-54.239.6
-43.5
181.2
487.7
489.2
1568.6
1932.7
1588.7
995.6
523.2
498.5
936.4
259
-33.7
35.1
-139.7
-111.5
-125.1
-133.6
-135.3
-102
123.4
21.4
35.4
15.8
-3.3
-4.9
-813.2
-6.5
-519.5
-526.7
-489.5

income-statement-row.row.interest-expense

2317.182110984.1712.4
1327.1
1747.1
1464.6
1214.3
789
119.3
128.7
105.5
115.8
52.4
36.3
12.4
24.6
25.7
10.8
3.1
10.4
23.2
23.7
17.8
13.2
7.1
12.8
18.5
16.3
5.4
0
5.8
0
0
0

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

3980.426290.78289.57337.1
7699.2
7006.6
3099.4
2739.2
2390.9
1008.9
753.3
669.3
651.4
613.8
448.7
356.9
325.5
314.2
252.6
217.5
205.6
190.7
167.8
155.4
102
104
109.5
-30.2
1.4
1.3
813.2
5.6
0
0
0

income-statement-row.row.ebitda-caps

24540.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

20834.7119880.217843.915876.5
13598
14449.4
11390.5
10113.1
7117.6
6452.3
7736.6
6168.5
5269.9
4062.8
2986.5
1630.5
1166.7
899.3
489.5
326.1
506.1
488
513.5
881.4
500.8
404.7
325.2
321.3
213.2
137.9
113.4
82.7
589
591
535.6

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

20621.1819712.317789.715916
13554.5
14630.6
11629.4
10544.5
8183.2
6974.9
8046.6
6714
5428.3
4413.5
3712.3
1740.2
1137.1
880.1
463.1
325.8
509.8
494.3
537
897.9
502.3
405.4
337.2
324
213.6
137.9
113.4
81.8
69.4
64.4
46.2

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

3063.562980.23057.52699
2231.9
2296.2
1858.8
1492.8
1491.9
1052.8
1354.4
1162.7
1067.7
765.9
888
365.5
158.4
125.8
106.6
76
112.8
99.6
107.5
200.6
47.6
56
38.5
29.1
24.3
20.9
17
6.7
10.4
9.7
6.9

income-statement-row.row.net-income

17398.4816596.614712.113078.8
8883.1
12334.4
7440.2
6925.8
5036.7
4300.8
4991.6
4168.2
3269.5
2690
2034.6
1149.5
768.2
643.6
313.9
239.1
369.4
369
397.1
617.8
424.1
310.6
274.1
244.6
178.2
117.3
96.4
69.5
59
54.7
39.2

Frequently Asked Question

What is Haier Smart Home Co., Ltd. (6690.HK) total assets?

Haier Smart Home Co., Ltd. (6690.HK) total assets is 253379859977.000.

What is enterprise annual revenue?

The annual revenue is 131747994385.000.

What is firm profit margin?

Firm profit margin is 0.315.

What is company free cash flow?

The free cash flow is 1.686.

What is enterprise net profit margin?

The net profit margin is 0.066.

What is firm total revenue?

The total revenue is 0.079.

What is Haier Smart Home Co., Ltd. (6690.HK) net profit (net income)?

The net profit (net income) is 16596615045.000.

What is firm total debt?

The total debt is 35274006743.000.

What is operating expences number?

The operating expences are 62146027681.000.

What is company cash figure?

Enretprise cash is 53620535430.000.