Hangzhou Hikvision Digital Technology Co., Ltd.
Символ: 002415.SZ
SHZ
32.71
CNYПазарна цена днес
22.3158
Съотношение P/E
0.8533
Коефициент PEG
297.94B
MRK Cap
- 0.02%
Доходност на DIV
Hangzhou Hikvision Digital Technology Co., Ltd. (002415-SZ) финансови отчети
Баланс
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 112642.73 | 0 | 40024.7 | 34756.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1649.21 | 0 | 12.8 | 34.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 117708.87 | 0 | 37080 | 31290.4 | ||||||||||||||||||
balance-sheet.row.inventory | 57836.24 | 0 | 18998.2 | 17974.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 6202.87 | 0 | 1803.7 | 1998.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 294390.72 | 0 | 97906.6 | 86019.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 42969.74 | 0 | 12885.1 | 9585.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 1136.41 | 0 | 217.4 | 202.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 4870.23 | 0 | 1544.9 | 1304.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6006.64 | 0 | 1762.3 | 1506.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 3164.04 | 0 | 1663.1 | 1386.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 4854.29 | 0 | 1469.6 | 1210.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 12166.94 | 0 | 3546.4 | 4155.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 69161.64 | 0 | 21326.6 | 17845.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 138244.56 | 138244.6 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 501796.93 | 138244.6 | 119233.3 | 103864.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 43378.17 | 0 | 17233.3 | 17229.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 16739.85 | 0 | 4211.3 | 4671.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 4468.13 | 0 | 1234 | 1461.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 30490.94 | 0 | 7799.6 | 3602.3 | ||||||||||||||||||
Deferred Revenue Non Current | 2698.03 | 0 | 933.3 | 738.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 400.6 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 11381.48 | 0 | 10266.7 | 917.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 40435.69 | 0 | 11907.4 | 5178.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 867 | 0 | 277.3 | 318 | ||||||||||||||||||
balance-sheet.row.total-liab | 138621.51 | 0 | 46263.1 | 38469.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 37389.07 | 9330.6 | 9430.9 | 9335.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 151392.43 | 0 | 49460.2 | 45148.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 32082.34 | 0 | 208.2 | 4175.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 65157.98 | 67028.2 | 9289.8 | 4800.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 286021.82 | 76358.8 | 68389.2 | 63460.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 363552.37 | 0 | 119233.3 | 103864.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 15267.82 | 0 | 4581 | 1933.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 301289.64 | 76358.8 | 72970.2 | 65394.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 363552.37 | - | - | - | ||||||||||||||||||
Total Investments | 4813.25 | 0 | 1675.9 | 1420.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 47230.8 | 0 | 12010.8 | 8274.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -65377.52 | 0 | -28001 | -26447.7 |
Отчет за паричните потоци
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 13470.18 | 14117.2 | 13557 | 17510.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 56.94 | 0 | 1254.2 | 1024.1 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -59.11 | 0 | -237.8 | 356.5 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 620.3 | 369.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -7240.2 | -7785.6 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -4922 | -5478.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -1510.3 | -5936.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -570.1 | 4019.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -237.8 | -390.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -2457.38 | -14117.2 | 2210.7 | 1233.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 11010.63 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3321.45 | 0 | -3755.7 | -3098.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -44.4 | 0 | 3134.5 | -323.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -3803.4 | 0 | -7392.1 | -6094.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3678.72 | 0 | 7361.6 | 6305.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 50.89 | 0 | -3073.8 | 54.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3439.64 | 0 | -3725.4 | -3156.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -3193.59 | 0 | -4786.3 | -7758 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2082.7 | 122.6 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -2082.7 | -122.6 | ||||||||||||||||||
cash-flows.row.dividends-paid | -6919.37 | 0 | -8731.4 | -7839.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 7545.42 | 0 | 12061.7 | 5805.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2567.55 | 0 | -1455.9 | -9791.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 91.53 | 0 | 228.6 | -181.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -1.8 | 0 | 5211.4 | -420.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 152088.6 | 40011.9 | 39815.4 | 34603.9 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 152090.4 | 40011.9 | 34603.9 | 35024.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 11010.63 | 0 | 10164.1 | 12708.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -3321.45 | 0 | -3755.7 | -3098.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 7689.19 | 0 | 6408.5 | 9610.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 89355.33 | 89355.3 | 83166.3 | 81420.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 33792.37 | 0 | 47996.3 | 45329.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 55562.97 | 89355.3 | 35170.1 | 36090.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 8173.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 2044.15 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7702.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -73266.57 | -73299.9 | -36 | -541.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 89781.81 | 73299.9 | 20329.4 | 16902.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 123574.17 | 73299.9 | 68325.7 | 62232.2 | ||||||||||||||||||
income-statement-row.row.interest-income | -705.75 | 0 | 921.9 | 885.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 327.86 | 0 | 317.3 | 249.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7702.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 50594.27 | 59.6 | 72.3 | -5.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -73266.57 | -73299.9 | -36 | -541.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 50594.27 | 59.6 | 72.3 | -5.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 327.86 | 0 | 317.3 | 249.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 166.59 | -1997.9 | 2776.5 | 2239.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -34312.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -34479.18 | 16055.5 | 14782.7 | 18474 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 16115.1 | 16115.1 | 14855 | 18468.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 1997.85 | 1997.9 | 1298 | 957.5 | ||||||||||||||||||
income-statement-row.row.net-income | 13470.18 | 14117.2 | 12837.3 | 16800.4 |
Често задавани въпроси
Какво е Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) общи активи?
Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) общите активи са 138244559117.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 51784544879.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.830.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.830.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.151.
Какъв е общият приход на предприятието?
Общият приход е -0.386.
Каква е Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 14117246426.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 73299873110.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.