Hui Xian Real Estate Investment Trust
Символ: 87001.HK
HKSE
0.66
CNYПазарна цена днес
-7.4609
Съотношение P/E
0.0176
Коефициент PEG
4.19B
MRK Cap
- 0.05%
Доходност на DIV
Hui Xian Real Estate Investment Trust (87001-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17820 | 3470 | 4759 | 5880 | |||||||||||||
balance-sheet.row.short-term-investments | 5234 | 0 | 2589 | 3011 | |||||||||||||
balance-sheet.row.net-receivables | 468 | 110 | 118 | 117 | |||||||||||||
balance-sheet.row.inventory | 88 | 24 | 21 | 24 | |||||||||||||
balance-sheet.row.other-current-assets | -13327 | -3604 | -4906 | -6029 | |||||||||||||
balance-sheet.row.total-current-assets | 18390 | 3604 | 4906 | 6029 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 22843 | 5597 | 5753 | 5928 | |||||||||||||
balance-sheet.row.goodwill | 8 | 2 | 2 | 2 | |||||||||||||
balance-sheet.row.intangible-assets | 6 | 0 | 2 | 2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8 | 2 | 2 | 2 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 77308 | -5599 | 27739 | 29127 | |||||||||||||
balance-sheet.row.total-non-current-assets | 132815 | 32656 | 33494 | 35057 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 151205 | 36260 | 38400 | 41086 | |||||||||||||
balance-sheet.row.account-payables | 578 | 223 | 146 | 110 | |||||||||||||
balance-sheet.row.short-term-debt | 10636 | 3801 | 3388 | 1307 | |||||||||||||
balance-sheet.row.tax-payables | 107 | 8 | 21 | 23 | |||||||||||||
balance-sheet.row.long-term-debt-total | 19400 | 2800 | 4452 | 7164 | |||||||||||||
Deferred Revenue Non Current | 1377 | 182 | 393 | 428 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 25085 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 2057 | 436 | 641 | 631 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 46058 | 9408 | 11153 | 14186 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 60517 | 14050 | 15521 | 16426 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 90095 | 22084 | 22728 | 24455 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 90095 | 22084 | 22728 | 24455 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 151205 | 36260 | 38400 | 41086 | |||||||||||||
balance-sheet.row.minority-interest | 593 | 126 | 151 | 205 | |||||||||||||
balance-sheet.row.total-equity | 90688 | 22210 | 22879 | 24660 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 151205 | - | - | - | |||||||||||||
Total Investments | 5234 | 0 | 2589 | 3011 | |||||||||||||
balance-sheet.row.total-debt | 30036 | 6601 | 7840 | 8471 | |||||||||||||
balance-sheet.row.net-debt | 12216 | 3131 | 3081 | 2591 |
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 | -1869 | -353 | -1319 | -185 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 683 | 313 | 370 | 385 | ||||||||||||
cash-flows.row.deferred-income-tax | -760 | 0 | -85 | -93 | ||||||||||||
cash-flows.row.stock-based-compensation | 167 | 0 | 85 | 93 | ||||||||||||
cash-flows.row.change-in-working-capital | -85 | -20 | -72 | -79 | ||||||||||||
cash-flows.row.account-receivables | -8 | 8 | -16 | 18 | ||||||||||||
cash-flows.row.inventory | 6 | 3 | 3 | 2 | ||||||||||||
cash-flows.row.account-payables | 0 | -7 | 16 | -71 | ||||||||||||
cash-flows.row.other-working-capital | -83 | -24 | -75 | -28 | ||||||||||||
cash-flows.row.other-non-cash-items | 4127 | 1065 | 1915 | 978 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1575 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -328 | -146 | -182 | -88 | ||||||||||||
cash-flows.row.acquisitions-net | 1 | 0 | 1 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | -11110 | -4898 | -6102 | -7880 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 14011 | 7487 | 6524 | 7739 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 3 | 132 | 141 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 2574 | 2446 | 373 | -88 | ||||||||||||
cash-flows.row.debt-repayment | -2692 | -1383 | -1959 | -4255 | ||||||||||||
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 | -848 | -378 | -470 | -705 | ||||||||||||
cash-flows.row.other-financing-activites | -8 | -8 | 463 | 3963 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3548 | -2151 | -1966 | -997 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -601 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 601 | 1300 | -699 | 14 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 12586 | 3470 | 2170 | 2869 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11985 | 2170 | 2869 | 2855 | ||||||||||||
cash-flows.row.operating-cash-flow | 1575 | 1005 | 894 | 1099 | ||||||||||||
cash-flows.row.capital-expenditure | -328 | -146 | -182 | -88 | ||||||||||||
cash-flows.row.free-cash-flow | 1247 | 859 | 712 | 1011 |
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 | 3986 | 2312 | 2202 | 2560 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1217 | 583 | 339 | 385 | ||||||||||||
income-statement-row.row.gross-profit | 2769 | 1729 | 1863 | 2175 | ||||||||||||
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 | 23 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -1539 | -804 | 670 | 724 | ||||||||||||
income-statement-row.row.operating-expenses | 1539 | 804 | 1027 | 1120 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2756 | 1387 | 1366 | 1505 | ||||||||||||
income-statement-row.row.interest-income | 392 | 100 | 128 | 156 | ||||||||||||
income-statement-row.row.interest-expense | 605 | 399 | 206 | 128 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -2902 | -1278 | -223 | -132 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -1539 | -804 | 670 | 724 | ||||||||||||
income-statement-row.row.total-operating-expenses | -2902 | -1278 | -223 | -132 | ||||||||||||
income-statement-row.row.interest-expense | 605 | 399 | 206 | 128 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 683 | 313 | 370 | 385 | ||||||||||||
income-statement-row.row.ebitda-caps | 1913 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 1230 | 925 | -1096 | -53 | ||||||||||||
income-statement-row.row.income-before-tax | -1672 | -353 | -1319 | -185 | ||||||||||||
income-statement-row.row.income-tax-expense | 276 | 234 | 42 | 70 | ||||||||||||
income-statement-row.row.net-income | -1869 | -562 | -1361 | -255 |
Често задавани въпроси
Какво е Hui Xian Real Estate Investment Trust (87001.HK) общи активи?
Hui Xian Real Estate Investment Trust (87001.HK) общите активи са 36260000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2312000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.091.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.091.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.243.
Какъв е общият приход на предприятието?
Общият приход е 0.400.
Каква е Hui Xian Real Estate Investment Trust (87001.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -562000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6601000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 804000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3470000000.000.