Hangzhou Huaxing Chuangye Communication Technology Co., Ltd.
Символ: 300025.SZ
SHZ
11.42
CNYПазарна цена днес
-150.6994
Съотношение P/E
4.0904
Коефициент PEG
5.81B
MRK Cap
- 0.00%
Доходност на DIV
Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025-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 | 629.35 | 167.4 | 297.8 | 52.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -215.94 | -2.3 | 50 | -114 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1729.09 | 434.3 | 419.3 | 509.8 | ||||||||||||||||||
balance-sheet.row.inventory | 207.13 | 47.7 | 32.1 | 46.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 24.23 | 8.9 | 7 | 17.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 2589.8 | 658.4 | 756.2 | 626 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 331.99 | 137.1 | 24.2 | 24.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 2.6 | 0.3 | 1 | 0.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 467.69 | 117 | 2 | 2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 470.29 | 117.2 | 3.1 | 2.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 428.07 | 79.4 | -21 | 142.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 55.77 | 14.1 | 12.4 | 11.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5.78 | 0.4 | 162.6 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1291.9 | 348.1 | 181.2 | 181.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 3881.7 | 1006.5 | 937.5 | 807.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 329.88 | 76.1 | 76.7 | 107.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 459.42 | 149.8 | 88.1 | 212.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 97.22 | 24.9 | 26.4 | 37.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 26.14 | 7 | 0 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 15.29 | 3.4 | 89.5 | 3.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 26.14 | 7 | 164.8 | 9.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -164.8 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 26.14 | 7 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 1200.3 | 336 | 263.9 | 507.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 16.19 | 8.1 | 0 | 58.5 | ||||||||||||||||||
balance-sheet.row.common-stock | 2030.03 | 508.8 | 503.7 | 428.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -640.48 | -161.8 | -136.3 | -98.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 340.67 | -8.1 | 18.1 | -58.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 937.5 | 323.5 | 287.8 | -31.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2683.92 | 670.5 | 673.2 | 298.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3881.7 | 1006.5 | 937.5 | 807.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | -2.53 | 0 | 0.4 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 2681.4 | 670.5 | 673.6 | 300.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3881.7 | - | - | - | ||||||||||||||||||
Total Investments | 212.13 | 77.1 | 29 | 28.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 485.55 | 156.9 | 88.1 | 212.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -143.8 | -10.6 | -159.7 | 160.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -32.99 | 13 | -24.4 | -151.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.35 | 8.8 | 8.7 | 10.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 1.41 | -0.6 | -1.8 | -0.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 8.63 | 0.6 | 1.8 | 0.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -16.34 | 84.8 | 21.5 | 26.3 | |||||||||||||||||
cash-flows.row.account-receivables | -11.44 | 123.5 | 39.1 | 26.9 | |||||||||||||||||
cash-flows.row.inventory | -16.2 | 10.7 | 4.5 | 32.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -48.8 | -20.4 | -32.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 11.3 | -0.6 | -1.8 | -0.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -7.06 | -23.8 | 40.6 | 110.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -38.62 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33.61 | -6.7 | -4.5 | -4.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 11 | 9.3 | 10 | 83.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -3.59 | -75 | -5.5 | -16.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.59 | 38.5 | 0.1 | 26.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -41.16 | 10.5 | 13.6 | 33.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -71.77 | -23.4 | 13.8 | 122.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -178 | -241.5 | -383.5 | -591.5 | |||||||||||||||||
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 | -4.11 | -9.6 | -14.4 | -20.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 84.89 | 387.7 | 274.5 | 451.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 62.78 | 136.6 | -123.3 | -160.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.05 | -0.1 | -0.8 | -0.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -47.56 | 195.8 | -63.9 | -42.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 623.94 | 244.8 | 49 | 112.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 671.49 | 49 | 112.9 | 155.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -38.62 | 82.8 | 46.5 | -4.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -33.61 | -6.7 | -4.5 | -4.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -72.23 | 76 | 42 | -8.4 |
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 | 711.11 | 705.4 | 676.4 | 716.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 617.1 | 610.4 | 596.4 | 610.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 94.01 | 95.1 | 80 | 106.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 30.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 28.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.66 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.83 | -1.7 | 35.7 | 31.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 129.24 | 125.4 | 103.4 | 90.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 746.34 | 735.8 | 699.8 | 701.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 3.29 | 2.9 | 2.1 | 0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 4.77 | 4.5 | 11.4 | 18.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.66 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.83 | -1.7 | 35.9 | -38.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.83 | -1.7 | 35.7 | 31.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.83 | -1.7 | 35.9 | -38.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 4.77 | 4.5 | 11.4 | 18.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -0.39 | 21.6 | 13.1 | 8.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -35.64 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -35.25 | -27.3 | -23.4 | 13.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -37.08 | -29 | 12.5 | -25.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -2.27 | -1.6 | -0.5 | -0.9 | ||||||||||||||||||
income-statement-row.row.net-income | -32.99 | -25.5 | 14 | -24.4 |
Често задавани въпроси
Какво е Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025.SZ) общи активи?
Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025.SZ) общите активи са 1006503442.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 345786908.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.142.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.142.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.046.
Какъв е общият приход на предприятието?
Общият приход е -0.050.
Каква е Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -25490667.460.
Какъв е общият дълг на фирмата?
Общият дълг е 156852134.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 125380011.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 119480627.000.