Shenzhen Hifuture Information Technology Co., Ltd.
Символ: 002168.SZ
SHZ
3.22
CNYПазарна цена днес
-31.3854
Съотношение P/E
1.1209
Коефициент PEG
2.53B
MRK Cap
- 0.00%
Доходност на DIV
Shenzhen Hifuture Information Technology Co., Ltd. (002168-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 | 214.54 | 94.2 | 80.8 | 115.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -546.6 | -130.7 | -129.8 | -239.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 626.77 | 151.3 | 268.6 | 673.1 | |||||||||||||||||||
balance-sheet.row.inventory | 191.8 | 34.4 | 35.5 | 29.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 45.2 | 10.5 | 29.9 | 13.7 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1078.31 | 290.3 | 414.7 | 831 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 636.77 | 165 | 164.2 | 162 | |||||||||||||||||||
balance-sheet.row.goodwill | 1.44 | 0.4 | 0.4 | 0.4 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 108.89 | 13.7 | 12.1 | 12.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 110.33 | 14.1 | 12.5 | 12.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1095.79 | 268.2 | 266.5 | 403.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 212.47 | 53.9 | 61.1 | 57.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 42.56 | 17.2 | 36.8 | 9.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2097.92 | 518.3 | 541 | 644.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 3176.23 | 808.6 | 955.7 | 1475.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 658.38 | 168.3 | 192 | 271.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 373.09 | 122 | 222.9 | 242.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 12.36 | 4.6 | 4 | 10.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 712.81 | 159.9 | 200.7 | 459.2 | |||||||||||||||||||
Deferred Revenue Non Current | 3.41 | 0.4 | 0.9 | 1.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 49.69 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 581.88 | 293 | 0.4 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 774.15 | 174.7 | 213.4 | 472.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 20.75 | 3.4 | 4.3 | 9.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 3089.93 | 759.8 | 821.7 | 1058.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 37.9 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3168.14 | 799.2 | 801.9 | 801.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -4517.03 | -1093.6 | -978.7 | -755.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 997.38 | 1.2 | -37.9 | 104.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 322.65 | 314.7 | 280.1 | 205.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -28.86 | 21.4 | 103.3 | 355.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3176.23 | 808.6 | 955.7 | 1475.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 115.15 | 27.3 | 30.7 | 61.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 86.3 | 48.8 | 134 | 416.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3176.23 | - | - | - | |||||||||||||||||||
Total Investments | 549.18 | 137.4 | 136.7 | 164.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 1085.9 | 281.9 | 423.6 | 702 | |||||||||||||||||||
balance-sheet.row.net-debt | 871.36 | 187.8 | 342.8 | 586.9 |
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 | -79.7 | -120.7 | -253.3 | -193.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.83 | 21.9 | 22.7 | 13.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -7.46 | 7.4 | -4.2 | -23.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -7.4 | 4.2 | 23.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 93.84 | 65.6 | 286.3 | 149.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 92.62 | 92.6 | 393.8 | 392 | |||||||||||||||||||
cash-flows.row.inventory | 1.22 | 1.2 | -6.6 | 21 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -35.6 | -96.6 | -239.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7.4 | -4.2 | -23.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -78.49 | 52.3 | 152.1 | 156.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -53.98 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -45.18 | -5.9 | -9.1 | -0.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 6.56 | 2.1 | -35.4 | 3.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -7 | -5 | -19.5 | -222.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.48 | 0 | 5.7 | 445.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -4.63 | 0.1 | -1.8 | -0.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -46.77 | -8.7 | -60.1 | 225.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | -112 | -162.4 | -242.3 | -515.1 | |||||||||||||||||||
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 | -13.43 | -16.8 | -28.4 | -80.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 153.84 | 192.2 | 133.3 | 81.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 28.4 | 13.1 | -137.5 | -513.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.57 | 0.1 | -1.1 | 0.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -89.69 | 23.5 | 9.1 | -161.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 183.23 | 86 | 62.6 | 53.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 272.92 | 62.6 | 53.5 | 214.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -53.98 | 19 | 207.8 | 126.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -45.18 | -5.9 | -9.1 | -0.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -99.16 | 13.1 | 198.7 | 126.1 |
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 | 222 | 244.4 | 329.9 | 785 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 153.2 | 173.6 | 215.8 | 282.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 68.8 | 70.8 | 114.1 | 502.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 27.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 53.69 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 128.73 | 70.1 | 74.1 | 59.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 166.58 | 161.9 | 290.4 | 604.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 319.78 | 335.4 | 506.2 | 886.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0.91 | 0.8 | 1 | 2.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 25.78 | 26.5 | 30.1 | 65.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 72.62 | -20.9 | -82.7 | -111.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 128.73 | 70.1 | 74.1 | 59.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 72.62 | -20.9 | -82.7 | -111.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 25.78 | 26.5 | 30.1 | 65.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 107.02 | 30.6 | -8.2 | 12.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -27.02 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -134.04 | -91 | -176.3 | -101.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -61.42 | -111.9 | -259 | -213.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 20.46 | 8.8 | -5.7 | -19.9 | |||||||||||||||||||
income-statement-row.row.net-income | -79.7 | -120.7 | -253.3 | -193.1 |
Често задавани въпроси
Какво е Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ) общи активи?
Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ) общите активи са 808565916.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 94135712.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.126.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.126.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.359.
Какъв е общият приход на предприятието?
Общият приход е -0.604.
Каква е Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -120713771.990.
Какъв е общият дълг на фирмата?
Общият дълг е 281928460.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 161859915.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 46039934.000.