China Hongguang Holdings Limited
Символ: 8646.HK
HKSE
0.209
HKDПазарна цена днес
2.8711
Съотношение P/E
0.0000
Коефициент PEG
95.93M
MRK Cap
- 0.00%
Доходност на DIV
China Hongguang Holdings Limited (8646-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 178.1 | 1.2 | 13.3 | 12.9 | |||||||
balance-sheet.row.short-term-investments | 521.49 | 88.3 | 54.9 | 62.1 | |||||||
balance-sheet.row.net-receivables | 185.73 | 119.5 | 125.9 | 76.1 | |||||||
balance-sheet.row.inventory | 343.4 | 160.2 | 165.5 | 116.3 | |||||||
balance-sheet.row.other-current-assets | 88.35 | 88.3 | 0 | 0 | |||||||
balance-sheet.row.total-current-assets | 889.62 | 369.2 | 359.5 | 267.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 84.17 | 38.9 | 42.4 | 51.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 1.39 | 1.4 | 1.4 | 1.5 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.39 | 1.4 | 1.4 | 1.5 | |||||||
balance-sheet.row.long-term-investments | 25.23 | 25.2 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 6.64 | 3.5 | 3.1 | 2.6 | |||||||
balance-sheet.row.other-non-current-assets | -168.81 | 0.8 | 0.9 | 1.4 | |||||||
balance-sheet.row.total-non-current-assets | -51.38 | 69.8 | 47.9 | 56.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 838.23 | 439 | 407.4 | 324 | |||||||
balance-sheet.row.account-payables | 5.36 | 2.1 | 14.2 | 38.9 | |||||||
balance-sheet.row.short-term-debt | 141.07 | 75.7 | 73 | 47.8 | |||||||
balance-sheet.row.tax-payables | 21.32 | 10.1 | 13.6 | 8.6 | |||||||
balance-sheet.row.long-term-debt-total | 7.23 | 3.6 | 8.3 | 5.4 | |||||||
Deferred Revenue Non Current | 7.23 | 3.4 | 4.3 | 5.3 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.3 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 64.79 | 36.3 | 38.3 | 26 | |||||||
balance-sheet.row.total-non-current-liabilities | 14.46 | 6.9 | 12.6 | 10.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 225.69 | 121.1 | 138.1 | 123.4 | |||||||
balance-sheet.row.preferred-stock | 3.51 | 0 | 1.3 | 1 | |||||||
balance-sheet.row.common-stock | 8.23 | 4.1 | 3.6 | 2.7 | |||||||
balance-sheet.row.retained-earnings | 391.01 | 203 | 171.1 | 140.5 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 561.37 | 0.9 | -1.3 | -1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 212.37 | 109.8 | 94.7 | 57.3 | |||||||
balance-sheet.row.total-stockholders-equity | 1176.48 | 317.9 | 269.3 | 200.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1402.17 | 439 | 407.4 | 324 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 1176.48 | 317.9 | 269.3 | 200.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 1402.17 | - | - | - | |||||||
Total Investments | 458.36 | 25.2 | 54.9 | 62.1 | |||||||
balance-sheet.row.total-debt | 148.3 | 79.3 | 81.2 | 53.2 | |||||||
balance-sheet.row.net-debt | 309.31 | 78.1 | 68 | 40.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 35.73 | 39.5 | 39.4 | 43.6 | |||||||
cash-flows.row.depreciation-and-amortization | 2.15 | 9.8 | 9.7 | 7.7 | |||||||
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 | 0 | -32.2 | -109.1 | -34.8 | |||||||
cash-flows.row.account-receivables | 0 | 0 | -42.2 | -35.3 | |||||||
cash-flows.row.inventory | 0 | 5.3 | -49.2 | -37.1 | |||||||
cash-flows.row.account-payables | 0 | 0 | 42.2 | 35.3 | |||||||
cash-flows.row.other-working-capital | 0 | -37.5 | -60 | 2.2 | |||||||
cash-flows.row.other-non-cash-items | -35.73 | -27.2 | 3.1 | -1.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -10.96 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.3 | -0.9 | -10.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 6.7 | -6.2 | -0.9 | -10.3 | |||||||
cash-flows.row.debt-repayment | 0 | -85.5 | -61.1 | -48.1 | |||||||
cash-flows.row.common-stock-issued | 0 | 10.7 | 34.9 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 84.4 | 54.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2.39 | 4.3 | 58.2 | 6.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.28 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -6.93 | -12.1 | 0.3 | 10.9 | |||||||
cash-flows.row.cash-at-end-of-period | 7.96 | 1.2 | 13.3 | 12.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 14.9 | 13.3 | 12.9 | 2 | |||||||
cash-flows.row.operating-cash-flow | -10.96 | -10.1 | -57 | 15.1 | |||||||
cash-flows.row.capital-expenditure | 0 | -6.3 | -0.9 | -10.3 | |||||||
cash-flows.row.free-cash-flow | -10.96 | -16.4 | -57.9 | 4.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 217.14 | 217.1 | 208.7 | 203.1 | |||||||
income-statement-row.row.cost-of-revenue | 153.38 | 153.4 | 143.5 | 145.6 | |||||||
income-statement-row.row.gross-profit | 63.76 | 63.8 | 65.2 | 57.5 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 11.45 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 21.38 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.5 | - | - | - | |||||||
income-statement-row.row.other-expenses | 2.49 | 0.3 | -2.9 | -2.2 | |||||||
income-statement-row.row.operating-expenses | 20.16 | 20.2 | 21.7 | 11.8 | |||||||
income-statement-row.row.cost-and-expenses | 173.54 | 173.5 | 165.2 | 157.4 | |||||||
income-statement-row.row.interest-income | 2.42 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 4.4 | 4.4 | 4.4 | 3.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.5 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -4.4 | -4.4 | -4.4 | -3.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 2.49 | 0.3 | -2.9 | -2.2 | |||||||
income-statement-row.row.total-operating-expenses | -4.4 | -4.4 | -4.4 | -3.1 | |||||||
income-statement-row.row.interest-expense | 4.4 | 4.4 | 4.4 | 3.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 8.16 | 9.8 | 9.7 | 7.3 | |||||||
income-statement-row.row.ebitda-caps | 43.95 | - | - | - | |||||||
income-statement-row.row.operating-income | 43.95 | 43.9 | 43.8 | 46.7 | |||||||
income-statement-row.row.income-before-tax | 39.55 | 39.5 | 39.4 | 43.6 | |||||||
income-statement-row.row.income-tax-expense | 3.82 | 3.8 | 4.8 | 4.6 | |||||||
income-statement-row.row.net-income | 35.73 | 35.7 | 34.6 | 39 |
Често задавани въпроси
Какво е China Hongguang Holdings Limited (8646.HK) общи активи?
China Hongguang Holdings Limited (8646.HK) общите активи са 439014000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 136989000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.024.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.024.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.165.
Какъв е общият приход на предприятието?
Общият приход е 0.202.
Каква е China Hongguang Holdings Limited (8646.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 35728000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 79292000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 20164000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1167000.000.