Guangdong Hongtu Technology (holdings) Co.,Ltd.
Символ: 002101.SZ
SHZ
13.01
CNYПазарна цена днес
16.1449
Съотношение P/E
0.1672
Коефициент PEG
8.65B
MRK Cap
- 0.00%
Доходност на DIV
Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3903.21 | 461.1 | 433.8 | 658.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -429.24 | -53.6 | -457.1 | 165 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 9210.96 | 2073 | 1708.9 | 1858.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 4723.39 | 1224.8 | 914.1 | 895.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1094.64 | 310.9 | 80.5 | 65.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 18932.21 | 4069.8 | 3137.3 | 3478.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12569.68 | 3057.9 | 2617 | 2790.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3174.73 | 793.7 | 793.7 | 793.7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1294.65 | 328.1 | 320.1 | 359.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4469.37 | 1121.8 | 1113.8 | 1153.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 1974.62 | 113.2 | 569.6 | -64.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 264.45 | 64.5 | 50.8 | 59 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1792.16 | 719.6 | 138.3 | 669.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 21070.28 | 5076.9 | 4489.6 | 4609 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 40002.49 | 9146.8 | 7626.9 | 8087.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 8498.18 | 2063.7 | 1517.9 | 1832.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 2128.89 | 520.5 | 166 | 601.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 147.75 | 32.6 | 40 | 48 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1834.8 | 244.6 | 290.8 | 45.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 374.34 | 88.2 | 100.7 | 105.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 227.43 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2115.58 | 905.1 | 68.4 | 42.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2511.71 | 418.5 | 415.5 | 189 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 63.28 | 14.6 | 8.1 | 8.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 16325.41 | 3911.8 | 2540.3 | 3185.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2248.85 | 528.9 | 528.9 | 530.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 6907.84 | 1587.8 | 1305.8 | 1100.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8176.88 | 194 | 169.3 | 154.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5350.17 | 2675.1 | 2770.1 | 2776.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 22683.74 | 4985.8 | 4774.1 | 4561.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40002.49 | 9146.8 | 7626.9 | 8087.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 993.34 | 249.2 | 312.4 | 341.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 23677.08 | 5235 | 5086.6 | 4902.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40002.49 | - | - | - | ||||||||||||||||||||
Total Investments | 570.18 | 59.6 | 112.6 | 100.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 3963.69 | 765.1 | 456.8 | 646.9 | ||||||||||||||||||||
balance-sheet.row.net-debt | 60.48 | 304.1 | 23 | 153.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 416.6 | 480.5 | 346.7 | 193.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 335.45 | 323.1 | 296.5 | 292.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13.7 | -6 | -11.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 13.7 | -7.9 | -13.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -422.82 | -257.9 | -200.6 | 382.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | -108.11 | -207.9 | -57.6 | -85.9 | ||||||||||||||||||||
cash-flows.row.inventory | -314.7 | -243.1 | -36.3 | 45.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 206.8 | -100.6 | 434.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.7 | -6 | -11.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 42.5 | 343.3 | 269 | 311.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 371.74 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -666.11 | -646.4 | -482.6 | -435.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.08 | 130.1 | -53.1 | 1.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -249.96 | -300 | -957 | -1099 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 35.55 | 14.5 | 3.3 | 4.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 9.88 | 3.7 | 1121.9 | 1150 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -870.56 | -798.2 | -367.6 | -378.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -680.14 | -796 | -1097.2 | -1949.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 8.5 | 16.4 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -8.5 | -16.4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -27.91 | -182.4 | -106.7 | -52.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 2964.1 | 947.5 | 819.2 | 1375.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2256.06 | -31 | -384.6 | -626.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -36.37 | -14.5 | -1.6 | 3.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1892.16 | 45.3 | -56.1 | 152.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3903.03 | 460.9 | 415.6 | 471.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2010.87 | 415.6 | 471.7 | 318.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 371.74 | 888.9 | 697.8 | 1154.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -666.11 | -646.4 | -482.6 | -435.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -294.37 | 242.5 | 215.2 | 719.1 |
Ред за отчет за приходите
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7614.5 | 7614.5 | 6671.7 | 6003.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4236.6 | 0 | 5362.8 | 4798.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 3377.9 | 7614.5 | 1309 | 1204.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 241.81 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 204.23 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 160.42 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -2231.06 | -7140.2 | 241.3 | 248.4 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 2881.72 | 7140.2 | 834.5 | 793.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7118.32 | 7140.2 | 6197.2 | 5591.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | -8.44 | 0 | 4.7 | 5.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 34.3 | 0 | 33.1 | 29.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 160.42 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.16 | -5.2 | -1.1 | -3.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2231.06 | -7140.2 | 241.3 | 248.4 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.16 | -5.2 | -1.1 | -3.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 34.3 | 0 | 33.1 | 29.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.19 | -46.6 | 373.3 | 331.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 475.53 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 474.35 | 474.3 | 502 | 383.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 469.19 | 469.2 | 500.9 | 379.3 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 46.6 | 46.6 | 20.4 | 32.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 418.09 | 422.6 | 465.4 | 300.1 |
Често задавани въпроси
Какво е Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) общи активи?
Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) общите активи са 9146776794.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4346274039.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.515.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.515.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.055.
Какъв е общият приход на предприятието?
Общият приход е 0.062.
Каква е Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 422585884.000.
Какъв е общият дълг на фирмата?
Общият дълг е 765134411.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 7140153410.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2504542834.000.