Hilong Holding Limited
Символ: 1623.HK
HKSE
0.113
HKDПазарна цена днес
0.7340
Съотношение P/E
-0.1615
Коефициент PEG
191.70M
MRK Cap
- 0.00%
Доходност на DIV
Hilong Holding Limited (1623-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3042.73 | 830.5 | 761.7 | 810.5 | ||||||||||||||
balance-sheet.row.short-term-investments | 278.34 | 52.1 | 132.9 | 113 | ||||||||||||||
balance-sheet.row.net-receivables | 5465.9 | 1745 | 1527.9 | 1604.8 | ||||||||||||||
balance-sheet.row.inventory | 4983.95 | 1174.2 | 1050.9 | 1001.3 | ||||||||||||||
balance-sheet.row.other-current-assets | 5848.36 | 356.5 | 300.3 | 635.5 | ||||||||||||||
balance-sheet.row.total-current-assets | 18393.41 | 4613.5 | 4126.5 | 4093.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10179.49 | 2585.1 | 2432.8 | 2725 | ||||||||||||||
balance-sheet.row.goodwill | 304.85 | 158.4 | 146.5 | 149.5 | ||||||||||||||
balance-sheet.row.intangible-assets | 576.16 | 61 | 63.7 | 90.2 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 881.01 | 219.4 | 210.2 | 239.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 44.77 | 41.8 | -39.7 | -62.1 | ||||||||||||||
balance-sheet.row.tax-assets | 701.18 | 183.6 | 158.2 | 190.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 648.78 | 157.7 | 183.7 | 183.8 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 12455.24 | 3187.5 | 2945.3 | 3277 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 30848.64 | 7801 | 7071.8 | 7370.4 | ||||||||||||||
balance-sheet.row.account-payables | 2711.86 | 683 | 463.5 | 455.3 | ||||||||||||||
balance-sheet.row.short-term-debt | 2318.77 | 573.7 | 613.2 | 3112 | ||||||||||||||
balance-sheet.row.tax-payables | 715.89 | 210.2 | 161.1 | 99.4 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 10231.7 | 2560.8 | 2444.2 | 41.4 | ||||||||||||||
Deferred Revenue Non Current | 207.51 | 61.5 | 44.4 | 48.3 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 147.58 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 1042.12 | 530.4 | 7.9 | 13 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10586.8 | 2659 | 2524.9 | 127.6 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 67.72 | 19.1 | 17.5 | 28 | ||||||||||||||
balance-sheet.row.total-liab | 17581.3 | 4446.1 | 4029 | 4252.1 | ||||||||||||||
balance-sheet.row.preferred-stock | 698.36 | 265.8 | 432.6 | 329.3 | ||||||||||||||
balance-sheet.row.common-stock | 567.9 | 142 | 142 | 142 | ||||||||||||||
balance-sheet.row.retained-earnings | 8493.96 | 2140.7 | 2006.9 | 1972.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -698.36 | -265.8 | -432.6 | -329.3 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4080.07 | 1040.5 | 866.6 | 960.1 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 13141.93 | 3323.2 | 3015.5 | 3074.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30848.64 | 7801 | 7071.8 | 7370.4 | ||||||||||||||
balance-sheet.row.minority-interest | 125.42 | 31.8 | 27.3 | 43.8 | ||||||||||||||
balance-sheet.row.total-equity | 13267.35 | 3355 | 3042.8 | 3118.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30848.64 | - | - | - | ||||||||||||||
Total Investments | 323.1 | 93.8 | 93.2 | 50.9 | ||||||||||||||
balance-sheet.row.total-debt | 12550.47 | 3134.5 | 3057.4 | 3153.5 | ||||||||||||||
balance-sheet.row.net-debt | 9786.08 | 2356.1 | 2428.6 | 2456 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 370.66 | 210.8 | 143.3 | -229.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 591.95 | 274.2 | 286.9 | 371.2 | ||||||||||||||
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 | -136.12 | -394.6 | -143.7 | -303.9 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -284.7 | 70.9 | 373 | ||||||||||||||
cash-flows.row.inventory | -10.61 | -233.1 | -95.6 | -169.8 | ||||||||||||||
cash-flows.row.account-payables | 0 | 284.7 | -70.9 | -373 | ||||||||||||||
cash-flows.row.other-working-capital | -125.51 | 123.1 | -119.1 | -507.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 699.46 | 465.7 | 167.3 | 183.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 533.08 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -301.75 | -139.1 | -141.3 | -62.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 197.72 | 3.8 | 106.5 | 2 | ||||||||||||||
cash-flows.row.purchases-of-investments | -16.2 | -8.3 | -23.8 | -23 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.26 | 0 | 23.8 | 24 | ||||||||||||||
cash-flows.row.other-investing-activites | 51.01 | 40.4 | 11.3 | 35 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -125.22 | -103.1 | -23.6 | -24.8 | ||||||||||||||
cash-flows.row.debt-repayment | -396.67 | -712.2 | -739.6 | -609.4 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -56.37 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -4.4 | 0 | 0 | -1.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 213.78 | 391.3 | 247.2 | 554.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -276.58 | -321 | -492.4 | -56.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 46.22 | 17.6 | -6.5 | -24.9 | ||||||||||||||
cash-flows.row.net-change-in-cash | 177.5 | 149.6 | -68.7 | -85.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 2811.8 | 778.4 | 628.8 | 697.5 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2634.3 | 628.8 | 697.5 | 783.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 533.08 | 556.2 | 453.8 | 20.5 | ||||||||||||||
cash-flows.row.capital-expenditure | -301.75 | -139.1 | -141.3 | -62.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 231.33 | 417.1 | 312.5 | -42.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7632.42 | 3736.1 | 2916.9 | 2623 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 5357.83 | 2669.2 | 2018.6 | 1929.1 | ||||||||||||||
income-statement-row.row.gross-profit | 2274.58 | 1066.9 | 898.3 | 694 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 121.69 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.73 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | -159.01 | -14 | -8.9 | -1.8 | ||||||||||||||
income-statement-row.row.operating-expenses | 1177.04 | 566.8 | 526.6 | 516.9 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 6693.67 | 3236 | 2545.2 | 2446 | ||||||||||||||
income-statement-row.row.interest-income | 10.4 | 5.3 | 3.6 | 5.3 | ||||||||||||||
income-statement-row.row.interest-expense | 634.83 | 334.7 | 272.9 | 263.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.73 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -369.7 | -484.4 | -105.4 | -393.8 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | -159.01 | -14 | -8.9 | -1.8 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -369.7 | -484.4 | -105.4 | -393.8 | ||||||||||||||
income-statement-row.row.interest-expense | 634.83 | 334.7 | 272.9 | 263.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 591.95 | 136.9 | 286.9 | 371.2 | ||||||||||||||
income-statement-row.row.ebitda-caps | 1538.05 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 946.09 | 695.2 | 248.7 | 164 | ||||||||||||||
income-statement-row.row.income-before-tax | 576.4 | 210.8 | 143.3 | -229.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 197.14 | 65.1 | 95.7 | 68.9 | ||||||||||||||
income-statement-row.row.net-income | 373.51 | 141 | 44.2 | -298.7 |
Често задавани въпроси
Какво е Hilong Holding Limited (1623.HK) общи активи?
Hilong Holding Limited (1623.HK) общите активи са 7801027000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4663225562.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.256.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.256.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.056.
Какъв е общият приход на предприятието?
Общият приход е 0.138.
Каква е Hilong Holding Limited (1623.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 140976000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3134504000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 566794000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 838140000.000.