Hongda High-Tech Holding Co.,Ltd.
Символ: 002144.SZ
SHZ
9.45
CNYПазарна цена днес
20.7505
Съотношение P/E
0.3182
Коефициент PEG
1.67B
MRK Cap
- 0.01%
Доходност на DIV
Hongda High-Tech Holding Co.,Ltd. (002144-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2349.49 | 546.1 | 460.4 | 502.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 40.7 | 7.5 | 50.8 | 127.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 542.01 | 149.8 | 165.9 | 145.4 | |||||||||||||||||||
balance-sheet.row.inventory | 404.33 | 106 | 84.3 | 70.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 46.49 | 12.5 | 22.8 | 6.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 3342.32 | 814.3 | 733.3 | 724.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1312.69 | 336.7 | 362.2 | 264.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 236.53 | 59.1 | 66 | 86.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 98.63 | 26.1 | 34.4 | 47.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 335.15 | 85.3 | 100.5 | 134 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 2861.34 | 698.3 | 621.8 | 519.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 34.05 | 9.1 | 9.6 | 10.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 887.93 | 221.6 | 258.8 | 295.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5431.17 | 1351 | 1352.9 | 1223.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 8773.49 | 2165.3 | 2086.2 | 1947.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 447.57 | 136.9 | 152.2 | 107.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 165.2 | 0.4 | 0.4 | 30 | |||||||||||||||||||
balance-sheet.row.tax-payables | 28.74 | 12.7 | 10.1 | 7.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.58 | 0.2 | 0.6 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 55.82 | 14.6 | 17.2 | 21.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 76.86 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 55.02 | 33.7 | 0.7 | -3.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 133.26 | 34.1 | 34.6 | 35 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.93 | 0.2 | 0.6 | 0.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 868.69 | 213.9 | 223.5 | 180.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 707.05 | 176.8 | 176.8 | 176.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 3230.18 | 782.3 | 728 | 687.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2557.87 | 292.7 | 259.8 | 204.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1389.51 | 694.8 | 694.8 | 694.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7884.61 | 1946.6 | 1859.4 | 1764.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8773.49 | 2165.3 | 2086.2 | 1947.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 20.19 | 4.9 | 3.4 | 3.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 7904.8 | 1951.4 | 1862.8 | 1767.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8773.49 | - | - | - | |||||||||||||||||||
Total Investments | 2902.04 | 705.8 | 672.6 | 646.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 165.78 | 0.6 | 1 | 30.2 | |||||||||||||||||||
balance-sheet.row.net-debt | -2143 | -538 | -408.6 | -344.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 75.73 | 80.3 | 65.1 | 64.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.91 | 35.9 | 33 | 37 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -22.61 | -32.3 | -26.2 | -15.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 8.87 | 8.9 | -39.6 | 13.7 | |||||||||||||||||||
cash-flows.row.inventory | -31.48 | -31.5 | -25.6 | 0.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -9.7 | 43.3 | -28.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -4.3 | -0.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 1.61 | -1.6 | 36.2 | 1.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 57.64 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -20.57 | -23.1 | -172.9 | -24.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 23.31 | 6.9 | 0.5 | 40.4 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -155.1 | -71 | -159.3 | -496.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 142.13 | 142.4 | 275.9 | 422.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -16.62 | 0.8 | 84.2 | -68.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26.85 | 56 | 28.4 | -127 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.5 | -0.3 | -16.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.75 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -0.54 | -17.7 | -17.7 | -18 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 62 | 10.7 | -9.6 | 18.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 43.04 | -7.4 | -27.5 | -16.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.36 | 7.6 | -2.2 | -3.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 111.57 | 138.5 | 106.7 | -58.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2231.35 | 529.8 | 391.3 | 284.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2119.77 | 391.3 | 284.5 | 343 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 57.64 | 82.3 | 108 | 88.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -20.57 | -23.1 | -172.9 | -24.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 37.07 | 59.2 | -64.9 | 63.7 |
Ред за отчет за приходите
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 524.72 | 579.4 | 601 | 461.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 357.16 | 418.3 | 454.5 | 317.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 167.56 | 161.1 | 146.5 | 144.3 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 31.93 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 9.24 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.74 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 32.95 | 30.1 | -11.4 | 17.9 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 84.02 | 79.7 | 46.7 | 79.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 441.18 | 498 | 501.2 | 396.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 1.79 | 5.3 | 4.2 | 4.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.97 | 0 | 0.1 | 0.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.74 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.88 | -33.2 | -71 | -28.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 32.95 | 30.1 | -11.4 | 17.9 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.88 | -33.2 | -71 | -28.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.97 | 0 | 0.1 | 0.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 34.57 | 35.9 | 33 | 37 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 118.71 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 84.14 | 121.7 | 141.8 | 100.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 85.02 | 88.4 | 70.7 | 72.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.69 | 8.2 | 5.6 | 7.6 | |||||||||||||||||||
income-statement-row.row.net-income | 75.73 | 79.7 | 64.9 | 64 |
Често задавани въпроси
Какво е Hongda High-Tech Holding Co.,Ltd. (002144.SZ) общи активи?
Hongda High-Tech Holding Co.,Ltd. (002144.SZ) общите активи са 2165349466.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 263971288.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.210.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.210.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.144.
Какъв е общият приход на предприятието?
Общият приход е 0.160.
Каква е Hongda High-Tech Holding Co.,Ltd. (002144.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 79684521.000.
Какъв е общият дълг на фирмата?
Общият дълг е 559890.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 79706543.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 594281468.000.