Hithink RoyalFlush Information Network Co., Ltd.
Символ: 300033.SZ
SHZ
122.55
CNYПазарна цена днес
47.2231
Съотношение P/E
-2.2667
Коефициент PEG
64.81B
MRK Cap
- 0.02%
Доходност на DIV
Hithink RoyalFlush Information Network Co., Ltd. (300033-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 | 0 | 8169.9 | 7538.4 | 7274.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -0.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 86.2 | 70.3 | 78.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | -1.5 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8.9 | 8.7 | 11 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8264.9 | 7615.9 | 7356.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1226 | 1049.2 | 769 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3.9 | 3.9 | 3.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 339.3 | 347.2 | 355.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 343.1 | 351.1 | 359.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 9.9 | 10.3 | 3.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.8 | 0.8 | 0.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.2 | 12.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1579.9 | 1411.6 | 1144.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9844.9 | 9027.5 | 8501.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 165.1 | 110.2 | 79.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.9 | 0.9 | -1043.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 95.4 | 174.1 | 203.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | -0.4 | 0.9 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.4 | 0.6 | 1.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1148.3 | 589.1 | 1875.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 109.2 | 100.6 | 69.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 0.9 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2525.1 | 1782.4 | 2024.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 537.6 | 537.6 | 537.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6032.1 | 5974.9 | 5251.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 392.6 | 375.9 | 330.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 356.8 | 356.8 | 356.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7319.1 | 7245.2 | 6476.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9844.9 | 9027.5 | 8501.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 7319.3 | 7245.2 | 6476.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 9.9 | 10.3 | 3 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.9 | 1.9 | 0 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -8168.9 | -7536.5 | -7274.8 |
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 | 0 | 1402.5 | 1691.2 | 1911.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 73.2 | 53.7 | 50.1 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.1 | -0.5 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -24.9 | 0.1 | 0.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 121.6 | 12.1 | 165.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -453.8 | 285.9 | 84.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 575.4 | -273.8 | 81.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.1 | -0.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 19.7 | -7.3 | 0.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -201.1 | -281.7 | -236.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8.7 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -283.5 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -484.4 | -290.4 | -236.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1 | -1 | ||||||||||||||||||
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 | 0 | -1216.8 | -967.7 | -645.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1217.8 | -968.7 | -646.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 23.3 | 53.1 | -12.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 631.5 | 543.7 | 1232.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8169.9 | 7252 | 6708.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7538.4 | 6708.3 | 5475.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1592.1 | 1749.6 | 2127.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -201.1 | -281.7 | -236.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1391 | 1467.9 | 1891.5 |
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 | 0 | 3505.9 | 3559.1 | 3509.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 462.1 | 369.6 | 301.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3043.8 | 3189.5 | 3208.5 | ||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -10.8 | 59.5 | 84.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1809.2 | 1532.6 | 1286.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2271.2 | 1902.2 | 1587.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 197 | 176.4 | 172.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 265.6 | 0.6 | -6.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -10.8 | 59.5 | 84.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 265.6 | 0.6 | -6.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 73.2 | 54.7 | 43.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1234.6 | 1841.1 | 2095.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1500.2 | 1841.7 | 2089 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 98.5 | 150.5 | 177.8 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 1402.5 | 1691.1 | 1911.2 |
Често задавани въпроси
Какво е Hithink RoyalFlush Information Network Co., Ltd. (300033.SZ) общи активи?
Hithink RoyalFlush Information Network Co., Ltd. (300033.SZ) общите активи са 9844860690.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.458.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.458.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.391.
Какъв е общият приход на предприятието?
Общият приход е 0.369.
Каква е Hithink RoyalFlush Information Network Co., Ltd. (300033.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1402468555.000.
Какъв е общият дълг на фирмата?
Общият дълг е 948896.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1809155834.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.