Hollyland (China) Electronics Technology Corporation Limited
Символ: 002729.SZ
SHZ
11.18
CNYПазарна цена днес
77.4315
Съотношение P/E
0.6415
Коефициент PEG
2.05B
MRK Cap
- 0.00%
Доходност на DIV
Hollyland (China) Electronics Technology Corporation Limited (002729-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 425.85 | 79.6 | 112.2 | 134.8 | ||||||||||||
balance-sheet.row.short-term-investments | 4.91 | 1.7 | 3 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 658.56 | 138.8 | 135.6 | 76.3 | ||||||||||||
balance-sheet.row.inventory | 233.35 | 60.2 | 56.7 | 40.7 | ||||||||||||
balance-sheet.row.other-current-assets | 3.45 | 0.3 | 0 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 1321.21 | 278.9 | 304.6 | 251.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 789.55 | 197.3 | 193.8 | 196.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 51.97 | 13.1 | 13.6 | 13.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 51.97 | 13.1 | 13.6 | 13.4 | ||||||||||||
balance-sheet.row.long-term-investments | 270.24 | 88 | -2 | 5.7 | ||||||||||||
balance-sheet.row.tax-assets | 4.55 | 1.1 | 0.7 | 0.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 26.2 | 7.1 | 9.3 | 1.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1142.51 | 306.5 | 215.4 | 218.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 2463.72 | 585.5 | 520 | 470.2 | ||||||||||||
balance-sheet.row.account-payables | 169.07 | 41.2 | 33.9 | 31.7 | ||||||||||||
balance-sheet.row.short-term-debt | 117.24 | 33.3 | 25.2 | 10 | ||||||||||||
balance-sheet.row.tax-payables | 17.82 | 7.9 | 5.3 | 1.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 118.1 | 15.6 | 0.3 | 0 | ||||||||||||
Deferred Revenue Non Current | 0.85 | 0.2 | 0.2 | 0.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 114.25 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 73.13 | 20 | 1.4 | 1.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 118.94 | 15.8 | 0.5 | 0.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 3.84 | 1.2 | 0.3 | 0 | ||||||||||||
balance-sheet.row.total-liab | 548.15 | 114.4 | 78.1 | 54.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 16.8 | ||||||||||||
balance-sheet.row.common-stock | 731.88 | 183 | 93.4 | 66.7 | ||||||||||||
balance-sheet.row.retained-earnings | 836.58 | 201.4 | 174.7 | 188.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 220.76 | 24.3 | 22.8 | -16.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 122.85 | 61.4 | 151 | 160.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 1912.08 | 470.1 | 441.9 | 415.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2463.72 | 585.5 | 520 | 470.2 | ||||||||||||
balance-sheet.row.minority-interest | 3.49 | 0.9 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 1915.57 | 471 | 441.9 | 415.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2463.72 | - | - | - | ||||||||||||
Total Investments | 275.15 | 89.7 | 1 | 5.7 | ||||||||||||
balance-sheet.row.total-debt | 235.34 | 48.9 | 25.5 | 10 | ||||||||||||
balance-sheet.row.net-debt | -185.6 | -28.9 | -83.7 | -124.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 26.42 | 30.3 | 24.1 | 10.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 4.14 | 12.8 | 12 | 13 | ||||||||||||
cash-flows.row.deferred-income-tax | -0.4 | -0.4 | -0.1 | -0.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 67.86 | 0.4 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | -61.94 | -48.9 | -20.9 | 3.3 | ||||||||||||
cash-flows.row.account-receivables | -54.17 | -54.2 | -10.2 | 1.5 | ||||||||||||
cash-flows.row.inventory | -7.77 | -7.8 | -19.7 | -8.7 | ||||||||||||
cash-flows.row.account-payables | 0 | 13.4 | 9.1 | 10.6 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -0.4 | -0.1 | -0.1 | ||||||||||||
cash-flows.row.other-non-cash-items | -20.32 | 1.3 | 4.6 | 3.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 15.76 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.1 | -12.1 | -6.6 | -2.7 | ||||||||||||
cash-flows.row.acquisitions-net | -44.61 | 0.1 | 0.1 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | -17.4 | -68.6 | -178.1 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 93.54 | 28.6 | 129.2 | 25.8 | ||||||||||||
cash-flows.row.other-investing-activites | 45.31 | 5.1 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 65.74 | -46.8 | -55.4 | 23 | ||||||||||||
cash-flows.row.debt-repayment | -37.28 | -25.3 | -10 | -10 | ||||||||||||
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 | -2.53 | -4.8 | -3.2 | -5.1 | ||||||||||||
cash-flows.row.other-financing-activites | 59.26 | 47.6 | 24.9 | 10 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 19.45 | 17.6 | 11.7 | -5.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.25 | 1.6 | -1.3 | -3.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 55.07 | -32.2 | -25.1 | 44.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 400.34 | 75.6 | 107.7 | 132.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 345.27 | 107.7 | 132.9 | 88.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 15.76 | -4.6 | 19.9 | 30.1 | ||||||||||||
cash-flows.row.capital-expenditure | -11.1 | -12.1 | -6.6 | -2.7 | ||||||||||||
cash-flows.row.free-cash-flow | 4.66 | -16.7 | 13.3 | 27.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 266.34 | 253 | 222.6 | 169.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 171.73 | 158.6 | 146.1 | 99.9 | ||||||||||||
income-statement-row.row.gross-profit | 94.61 | 94.4 | 76.5 | 69.3 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 19.61 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 14.22 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.64 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 24.94 | 25.6 | 21.2 | 23.5 | ||||||||||||
income-statement-row.row.operating-expenses | 68.82 | 61.1 | 43.8 | 45.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 240.55 | 219.7 | 189.9 | 145.2 | ||||||||||||
income-statement-row.row.interest-income | 0.83 | 1 | 0.8 | 0.7 | ||||||||||||
income-statement-row.row.interest-expense | 1.91 | 1.5 | 0.5 | 0.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.64 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.28 | -0.1 | -0.6 | -0.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 24.94 | 25.6 | 21.2 | 23.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0.28 | -0.1 | -0.6 | -0.9 | ||||||||||||
income-statement-row.row.interest-expense | 1.91 | 1.5 | 0.5 | 0.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.89 | 13.7 | 15.1 | 13 | ||||||||||||
income-statement-row.row.ebitda-caps | 33.07 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 28.18 | 33.3 | 29.2 | 15.4 | ||||||||||||
income-statement-row.row.income-before-tax | 28.46 | 33.1 | 28.5 | 14.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0.08 | 2.8 | 4.4 | 3.7 | ||||||||||||
income-statement-row.row.net-income | 26.42 | 30.4 | 24.1 | 10.8 |
Често задавани въпроси
Какво е Hollyland (China) Electronics Technology Corporation Limited (002729.SZ) общи активи?
Hollyland (China) Electronics Technology Corporation Limited (002729.SZ) общите активи са 585450283.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 132459400.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.025.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.025.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.099.
Какъв е общият приход на предприятието?
Общият приход е 0.106.
Каква е Hollyland (China) Electronics Technology Corporation Limited (002729.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 30402165.000.
Какъв е общият дълг на фирмата?
Общият дълг е 48910603.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 61140256.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 137654270.000.