Huazhang Technology Holding Limited
Символ: 1673.HK
HKSE
0.27
HKDПазарна цена днес
-5.6218
Съотношение P/E
-0.2077
Коефициент PEG
430.96M
MRK Cap
- 0.00%
Доходност на DIV
Huazhang Technology Holding Limited (1673-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 318.04 | 77.3 | 184.1 | 188.8 | ||||||||||||
balance-sheet.row.short-term-investments | 155.21 | 33.3 | 43.1 | 43.5 | ||||||||||||
balance-sheet.row.net-receivables | 922.8 | 255.4 | 213.5 | 566.7 | ||||||||||||
balance-sheet.row.inventory | 708.31 | 153.6 | 138.1 | 156.1 | ||||||||||||
balance-sheet.row.other-current-assets | 861.88 | 219 | 176.3 | 113.1 | ||||||||||||
balance-sheet.row.total-current-assets | 2811.03 | 705.3 | 712 | 1024.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 260.39 | 68.7 | 75.4 | 79.3 | ||||||||||||
balance-sheet.row.goodwill | 119.61 | 29.9 | 29.9 | 39.9 | ||||||||||||
balance-sheet.row.intangible-assets | 92.22 | 77.7 | 82 | 86 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 211.83 | 107.6 | 111.9 | 126 | ||||||||||||
balance-sheet.row.long-term-investments | 24.79 | 6.2 | 4.9 | 10.4 | ||||||||||||
balance-sheet.row.tax-assets | 0.84 | 0.8 | 0.9 | 16.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 546.15 | 83.7 | 136.8 | 127.9 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1044 | 267 | 329.8 | 359.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 3855.03 | 972.3 | 1041.8 | 1384.6 | ||||||||||||
balance-sheet.row.account-payables | 1078.82 | 276.8 | 208.8 | 232.8 | ||||||||||||
balance-sheet.row.short-term-debt | 319.21 | 85 | 52.7 | 149 | ||||||||||||
balance-sheet.row.tax-payables | 47.46 | 47.5 | 52.4 | 48.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 8.09 | 3.2 | 3.4 | 4.4 | ||||||||||||
Deferred Revenue Non Current | 20.14 | 20.1 | 21.5 | 22.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.78 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1079.11 | 329 | 420.3 | 447.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 105.83 | 28.2 | 30 | 34.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 16.03 | 6.1 | 4.5 | 5.5 | ||||||||||||
balance-sheet.row.total-liab | 2484.83 | 620.7 | 645.7 | 701.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 35.63 | 8.9 | 8.9 | 7.5 | ||||||||||||
balance-sheet.row.retained-earnings | -1704.95 | -444.4 | -393.2 | -24.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 377.14 | 94 | 85.6 | 80.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2689.03 | 699.6 | 699.6 | 621.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 1396.86 | 358.1 | 401 | 684.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3855.03 | 972.3 | 1041.8 | 1384.6 | ||||||||||||
balance-sheet.row.minority-interest | -26.66 | -6.5 | -4.9 | -1.9 | ||||||||||||
balance-sheet.row.total-equity | 1370.2 | 351.6 | 396.1 | 682.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3855.03 | - | - | - | ||||||||||||
Total Investments | 146.66 | 6.2 | 4.9 | 10.4 | ||||||||||||
balance-sheet.row.total-debt | 327.31 | 88.2 | 56.1 | 153.5 | ||||||||||||
balance-sheet.row.net-debt | 164.48 | 44.2 | -85 | 8.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -42.28 | -51.6 | -351.2 | 23.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 17.21 | 19.7 | 17.7 | 18.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 73.53 | 73.5 | 256.1 | -6.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 3.72 | 3.7 | 2.3 | -1.8 | ||||||||||||
cash-flows.row.change-in-working-capital | -77.52 | -127.2 | 7.9 | 69 | ||||||||||||
cash-flows.row.account-receivables | -60.76 | -60.8 | 203.2 | 85 | ||||||||||||
cash-flows.row.inventory | -16.5 | -16.5 | 13.4 | -50.1 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | -0.27 | -50 | -208.7 | 34.1 | ||||||||||||
cash-flows.row.other-non-cash-items | -7.52 | -43.1 | 15.3 | 16.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -106.4 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.02 | -1.1 | -5.1 | -2.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -5 | -5 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -5 | -5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 10 | 10 | ||||||||||||
cash-flows.row.other-investing-activites | 3.53 | 3.9 | 3.1 | -9.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 2.52 | 2.8 | -2 | -12 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -38.5 | -39.5 | -117 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 74.7 | 83 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.5 | -1.5 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -33.6 | -35.5 | ||||||||||||
cash-flows.row.other-financing-activites | 91.87 | 63.2 | 48.1 | 70.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 91.87 | 24.7 | 48.1 | -0.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.15 | 0.4 | 1.6 | -1.1 | ||||||||||||
cash-flows.row.net-change-in-cash | -67.77 | -97.1 | -4.3 | 104.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | -15.17 | 44 | 141 | 145.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 52.6 | 141 | 145.3 | 40.4 | ||||||||||||
cash-flows.row.operating-cash-flow | -106.4 | -125 | -52 | 119 | ||||||||||||
cash-flows.row.capital-expenditure | -1.02 | -1.1 | -5.1 | -2.7 | ||||||||||||
cash-flows.row.free-cash-flow | -107.41 | -126.1 | -57.1 | 116.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 538.82 | 528.9 | 323.9 | 496.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 459.1 | 445.8 | 290.7 | 391.3 | ||||||||||||
income-statement-row.row.gross-profit | 79.72 | 83.2 | 33.2 | 105.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 24.73 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 72.92 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.14 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 1.2 | 2.1 | 2.1 | ||||||||||||
income-statement-row.row.operating-expenses | 122.06 | 122.5 | 365.8 | 80.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 581.16 | 568.3 | 656.6 | 471.8 | ||||||||||||
income-statement-row.row.interest-income | 1.99 | 5.6 | 15.4 | 13.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 19.7 | 18.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.14 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -18.98 | -21.3 | -33.3 | -4.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.2 | 2.1 | 2.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | -18.98 | -21.3 | -33.3 | -4.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 19.7 | 18.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.15 | 17.7 | 17.7 | 18.5 | ||||||||||||
income-statement-row.row.ebitda-caps | -9.42 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -23.57 | -38.2 | -318.9 | 45.5 | ||||||||||||
income-statement-row.row.income-before-tax | -42.55 | -51.6 | -351.2 | 23.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 1.28 | 1.3 | 15.5 | 6.6 | ||||||||||||
income-statement-row.row.net-income | -42.28 | -51.2 | -363.8 | 18 |
Често задавани въпроси
Какво е Huazhang Technology Holding Limited (1673.HK) общи активи?
Huazhang Technology Holding Limited (1673.HK) общите активи са 972306655.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 166969868.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.101.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.101.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.078.
Какъв е общият приход на предприятието?
Общият приход е -0.044.
Каква е Huazhang Technology Holding Limited (1673.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -51248791.000.
Какъв е общият дълг на фирмата?
Общият дълг е 88216309.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 122531433.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 37429987.000.