China Hongqiao Group Limited
Символ: CHHQY
PNK
12.2
USDПазарна цена днес
7.2320
Съотношение P/E
0.1007
Коефициент PEG
11.56B
MRK Cap
- 0.05%
Доходност на DIV
China Hongqiao Group Limited (CHHQY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 20879.34 | 4730.2 | 4186.7 | 7978.7 | |||||
balance-sheet.row.short-term-investments | 2.12 | 0 | 2.1 | 0.1 | |||||
balance-sheet.row.net-receivables | 9387.18 | 2088.2 | 2140.9 | 3588.4 | |||||
balance-sheet.row.inventory | 22295.03 | 5373.2 | 6173.6 | 4071 | |||||
balance-sheet.row.other-current-assets | 461.48 | 131.1 | 95.4 | 605.9 | |||||
balance-sheet.row.total-current-assets | 53023.03 | 12322.7 | 12596.6 | 16244 | |||||
balance-sheet.row.property-plant-equipment-net | 43300.61 | 11409.8 | 10986.8 | 11036.3 | |||||
balance-sheet.row.goodwill | 159.11 | 39.2 | 40 | 43.7 | |||||
balance-sheet.row.intangible-assets | 9793.31 | 9658.6 | 45 | 48.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 10191.42 | 9936.8 | 85 | 92.4 | |||||
balance-sheet.row.long-term-investments | 11452.17 | 4045.7 | 2356.2 | 1824.3 | |||||
balance-sheet.row.tax-assets | 1561.05 | 421.6 | 374.8 | 410.6 | |||||
balance-sheet.row.other-non-current-assets | -9651.79 | -9891.5 | 319.6 | -43.7 | |||||
balance-sheet.row.total-non-current-assets | 56853.46 | 15922.4 | 14122.3 | 13319.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 109876.49 | 28245.1 | 26718.9 | 29563.9 | |||||
balance-sheet.row.account-payables | 8209.65 | 1642.4 | 2144.9 | 2939.6 | |||||
balance-sheet.row.short-term-debt | 25154.72 | 6931 | 6250.3 | 4611 | |||||
balance-sheet.row.tax-payables | 882.74 | 364.7 | 88.9 | 426.8 | |||||
balance-sheet.row.long-term-debt-total | 10144.15 | 1944.6 | 2335.5 | 4859.8 | |||||
Deferred Revenue Non Current | 2505.7 | 1475.2 | 794.3 | 835.4 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 257.03 | - | - | - | |||||
balance-sheet.row.other-current-liab | 7198.16 | 1695 | 1619 | 2067.5 | |||||
balance-sheet.row.total-non-current-liabilities | 11572.36 | 2616.9 | 2484.1 | 5033.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 226.27 | 129.3 | 7.4 | 8.1 | |||||
balance-sheet.row.total-liab | 52563.83 | 13055 | 12751.1 | 14928.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 352.45 | 87.3 | 89 | 93.4 | |||||
balance-sheet.row.retained-earnings | 25972.26 | 6749.9 | 6144.4 | 6839.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9370.18 | 2638.6 | 2319.6 | 2242 | |||||
balance-sheet.row.other-total-stockholders-equity | 14186.83 | 3530.8 | 3602.1 | 3582.6 | |||||
balance-sheet.row.total-stockholders-equity | 49881.72 | 13006.5 | 12155.1 | 12757.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 109876.49 | 28245.1 | 26718.9 | 29563.9 | |||||
balance-sheet.row.minority-interest | 7108.68 | 1975.7 | 1698.4 | 1746.5 | |||||
balance-sheet.row.total-equity | 56990.4 | 14982.2 | 13853.6 | 14504 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 109876.49 | - | - | - | |||||
Total Investments | 11452.17 | 4045.7 | 2356.2 | 1824.3 | |||||
balance-sheet.row.total-debt | 35525.14 | 9004.9 | 8593.3 | 9478.9 | |||||
balance-sheet.row.net-debt | 14645.8 | 4274.7 | 4406.6 | 1500.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2931.71 | 1292.3 | 2492.2 | 1520.7 | ||||
cash-flows.row.depreciation-and-amortization | 2043.46 | 1031.8 | 1040.5 | 999.8 | ||||
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 | -1286.1 | 58.4 | -494.6 | ||||
cash-flows.row.account-receivables | 0 | 1461.3 | 44.5 | 283 | ||||
cash-flows.row.inventory | 0 | -2122.5 | -487.1 | 299.1 | ||||
cash-flows.row.account-payables | 0 | -686.2 | 816.4 | -700.2 | ||||
cash-flows.row.other-working-capital | 0 | 61.4 | -315.5 | -376.5 | ||||
cash-flows.row.other-non-cash-items | 2549.23 | -337.1 | 316 | -40.5 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 3437.48 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -2834.92 | -1898.1 | -1032.8 | -888 | ||||
cash-flows.row.acquisitions-net | -302.7 | -92.7 | 946.5 | 735.7 | ||||
cash-flows.row.purchases-of-investments | -2358.78 | -559.1 | -216.4 | -506.8 | ||||
cash-flows.row.sales-maturities-of-investments | 620.36 | 0 | 16.2 | 0.3 | ||||
cash-flows.row.other-investing-activites | -0.64 | -0.7 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -4876.7 | -2550.5 | -286.5 | -658.8 | ||||
cash-flows.row.debt-repayment | -792.98 | -54.4 | -2188.4 | -482.8 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 300.8 | 234.4 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -3.1 | -5.1 | ||||
cash-flows.row.dividends-paid | -1895.82 | -1340 | -1130 | -545.9 | ||||
cash-flows.row.other-financing-activites | 511.84 | -0.2 | 0.4 | 19.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1078.4 | -1394.6 | -3020.3 | -779.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | -265.42 | 98.4 | -28 | -47.1 | ||||
cash-flows.row.net-change-in-cash | -3248.49 | -3792 | 790.8 | 974.4 | ||||
cash-flows.row.cash-at-end-of-period | 20879.34 | 4186.7 | 7978.7 | 7187.9 | ||||
cash-flows.row.cash-at-beginning-of-period | 24127.83 | 7978.7 | 7187.9 | 6213.5 | ||||
cash-flows.row.operating-cash-flow | 3437.48 | 701 | 3907.1 | 1985.4 | ||||
cash-flows.row.capital-expenditure | -2834.92 | -1898.1 | -1032.8 | -888 | ||||
cash-flows.row.free-cash-flow | 602.55 | -1197.1 | 2874.3 | 1097.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 38486.99 | 18860 | 19558.2 | 17752.3 | |||||
income-statement-row.row.cost-of-revenue | 32777.86 | 15902.4 | 16849.6 | 13030.4 | |||||
income-statement-row.row.gross-profit | 5709.13 | 2957.6 | 2708.7 | 4721.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 300.64 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | -29.52 | -16.7 | -12.4 | -14 | |||||
income-statement-row.row.operating-expenses | 1639.65 | 789.9 | 849.7 | 973.4 | |||||
income-statement-row.row.cost-and-expenses | 34417.51 | 16692.3 | 17699.2 | 14003.8 | |||||
income-statement-row.row.interest-income | 205.53 | 869.8 | 82.9 | 85 | |||||
income-statement-row.row.interest-expense | 985.29 | 3267.9 | 510 | 582.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -165.83 | -93.3 | -61.6 | -260.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -29.52 | -16.7 | -12.4 | -14 | |||||
income-statement-row.row.total-operating-expenses | -165.83 | -93.3 | -61.6 | -260.9 | |||||
income-statement-row.row.interest-expense | 985.29 | 3267.9 | 510 | 582.1 | |||||
income-statement-row.row.depreciation-and-amortization | 2043.46 | 1013.8 | 1031.8 | 1040.5 | |||||
income-statement-row.row.ebitda-caps | 6112.95 | - | - | - | |||||
income-statement-row.row.operating-income | 4069.48 | 2167.7 | 1859 | 3748.5 | |||||
income-statement-row.row.income-before-tax | 3903.65 | 2074.4 | 1797.4 | 3487.5 | |||||
income-statement-row.row.income-tax-expense | 902.96 | 478.9 | 415.5 | 884.6 | |||||
income-statement-row.row.net-income | 2931.71 | 1617.6 | 1292.3 | 2492.2 |
Често задавани въпроси
Какво е China Hongqiao Group Limited (CHHQY) общи активи?
China Hongqiao Group Limited (CHHQY) общите активи са 28245126336.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 18863840414.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.854.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.854.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.085.
Какъв е общият приход на предприятието?
Общият приход е 0.113.
Каква е China Hongqiao Group Limited (CHHQY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1617590929.000.
Какъв е общият дълг на фирмата?
Общият дълг е 9004881983.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 789931606.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4730224894.000.