Huize Holding Limited
Символ: HUIZ
NASDAQ
0.6217
USDПазарна цена днес
2.8879
Съотношение P/E
0.0039
Коефициент PEG
30.92M
MRK Cap
- 0.00%
Доходност на DIV
Huize Holding Limited (HUIZ) 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 | 1004.17 | 258.1 | 277.2 | 381.2 | |||||||
balance-sheet.row.short-term-investments | 18.43 | 8.9 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 1380.63 | 299.9 | 374.7 | 856.1 | |||||||
balance-sheet.row.inventory | -97.9 | 0 | -192.9 | 181.5 | |||||||
balance-sheet.row.other-current-assets | 697.63 | 128.3 | 291.8 | 1.9 | |||||||
balance-sheet.row.total-current-assets | 2726.66 | 606.5 | 750.7 | 1420.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 661.13 | 170.1 | 200.7 | 296.3 | |||||||
balance-sheet.row.goodwill | 1.84 | 0.5 | 0.5 | 0.5 | |||||||
balance-sheet.row.intangible-assets | 206.18 | 50.7 | 53.5 | 21.6 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 208.02 | 51.2 | 54 | 22.1 | |||||||
balance-sheet.row.long-term-investments | 304.52 | 76.7 | 77.3 | 73 | |||||||
balance-sheet.row.tax-assets | 18.85 | 12.5 | 0 | 0.6 | |||||||
balance-sheet.row.other-non-current-assets | 49.74 | 30.1 | 6.9 | 44.8 | |||||||
balance-sheet.row.total-non-current-assets | 1242.27 | 340.5 | 338.9 | 436.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 3968.93 | 947 | 1089.6 | 1857.5 | |||||||
balance-sheet.row.account-payables | 968.49 | 211.9 | 262.3 | 680.4 | |||||||
balance-sheet.row.short-term-debt | 220.86 | 46.9 | 160.1 | 231.6 | |||||||
balance-sheet.row.tax-payables | 18.76 | 11.4 | 2.4 | 2.4 | |||||||
balance-sheet.row.long-term-debt-total | 536.58 | 129.3 | 176 | 269.2 | |||||||
Deferred Revenue Non Current | -24.54 | -12 | -12.5 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 47.99 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 652.07 | 132 | 132.7 | 303 | |||||||
balance-sheet.row.total-non-current-liabilities | 585.7 | 141.5 | 188.5 | 274.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 600.44 | 146.2 | 186.1 | 264.1 | |||||||
balance-sheet.row.total-liab | 2444.18 | 536.6 | 747.6 | 1496.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0.29 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.retained-earnings | -1949.47 | -458.2 | -531.1 | -499.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -53.92 | -14.1 | -17.7 | -27.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 3519.36 | 877.4 | 889.6 | 887.2 | |||||||
balance-sheet.row.total-stockholders-equity | 1516.26 | 405.2 | 340.9 | 360.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3968.93 | 947 | 1089.6 | 1857.5 | |||||||
balance-sheet.row.minority-interest | 8.49 | 5.3 | 1.1 | 0.8 | |||||||
balance-sheet.row.total-equity | 1524.75 | 410.4 | 342 | 360.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 3968.93 | - | - | - | |||||||
Total Investments | 322.96 | 85.6 | 77.3 | 73 | |||||||
balance-sheet.row.total-debt | 757.44 | 176.2 | 336.1 | 500.8 | |||||||
balance-sheet.row.net-debt | -228.29 | -73 | 58.9 | 119.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 8.56 | 70.2 | -33.7 | -107.7 | |||||||
cash-flows.row.depreciation-and-amortization | 46.22 | 0 | 46.2 | 40.4 | |||||||
cash-flows.row.deferred-income-tax | -241.87 | 0 | 0 | 4 | |||||||
cash-flows.row.stock-based-compensation | 0 | 2.1 | 8.2 | 11.4 | |||||||
cash-flows.row.change-in-working-capital | 102.42 | 0 | -118.9 | -134.9 | |||||||
cash-flows.row.account-receivables | 531 | 0 | 531 | -545.7 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | -49 | |||||||
cash-flows.row.account-payables | -428.58 | 0 | -428.6 | 452.6 | |||||||
cash-flows.row.other-working-capital | -102.42 | 0 | -221.3 | 7.2 | |||||||
cash-flows.row.other-non-cash-items | -8.56 | -72.3 | 13.2 | 11 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -85.07 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16.82 | 0 | -16.8 | -38.1 | |||||||
cash-flows.row.acquisitions-net | -25.96 | 0 | -22.3 | -14.3 | |||||||
cash-flows.row.purchases-of-investments | -10 | 0 | -10 | -33.6 | |||||||
cash-flows.row.sales-maturities-of-investments | 0.7 | 0 | 0.7 | 3.8 | |||||||
cash-flows.row.other-investing-activites | -4.2 | 0 | -7.8 | 1.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -56.29 | 0 | -56.3 | -80.9 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -367.5 | -40.5 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | -6.66 | 0 | -6.7 | -3 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | -94.47 | 0 | 273.1 | 185.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -101.13 | 0 | -101.1 | 141.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 236.71 | 0 | 9.6 | -5 | |||||||
cash-flows.row.net-change-in-cash | -14.57 | 0 | -232.9 | -120 | |||||||
cash-flows.row.cash-at-end-of-period | 197.01 | 376.1 | 376.1 | 609 | |||||||
cash-flows.row.cash-at-beginning-of-period | 211.57 | 376.1 | 609 | 728.9 | |||||||
cash-flows.row.operating-cash-flow | -85.07 | 0 | -85.1 | -175.9 | |||||||
cash-flows.row.capital-expenditure | -16.82 | 0 | -16.8 | -38.1 | |||||||
cash-flows.row.free-cash-flow | -101.89 | 0 | -101.9 | -214 |
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 | 1195.55 | 1195.6 | 1157.9 | 2245 | |||||||
income-statement-row.row.cost-of-revenue | 749.01 | 749 | 734.3 | 1690.8 | |||||||
income-statement-row.row.gross-profit | 446.55 | 446.5 | 423.6 | 554.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 72.86 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 259.4 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 44.64 | - | - | - | |||||||
income-statement-row.row.other-expenses | 18.4 | 18.4 | 19.5 | 12.6 | |||||||
income-statement-row.row.operating-expenses | 388.57 | 388.6 | 467.3 | 668.7 | |||||||
income-statement-row.row.cost-and-expenses | 1137.58 | 1137.6 | 1201.6 | 2359.4 | |||||||
income-statement-row.row.interest-income | 1.76 | 2.8 | 5.1 | 3.2 | |||||||
income-statement-row.row.interest-expense | 0.2 | 0 | 5.1 | 3.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 44.64 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 12.59 | 12.8 | 12.1 | 4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 18.4 | 18.4 | 19.5 | 12.6 | |||||||
income-statement-row.row.total-operating-expenses | 12.59 | 12.8 | 12.1 | 4 | |||||||
income-statement-row.row.interest-expense | 0.2 | 0 | 5.1 | 3.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 12.3 | 39.3 | 19.5 | 12.6 | |||||||
income-statement-row.row.ebitda-caps | 71.23 | - | - | - | |||||||
income-statement-row.row.operating-income | 51.04 | 51 | -43.7 | -114.4 | |||||||
income-statement-row.row.income-before-tax | 70.14 | 70.1 | -31.5 | -110.4 | |||||||
income-statement-row.row.income-tax-expense | -10.15 | 0.4 | -17.5 | -27.2 | |||||||
income-statement-row.row.net-income | 77.84 | 70.2 | -14 | -83.1 |
Често задавани въпроси
Какво е Huize Holding Limited (HUIZ) общи активи?
Huize Holding Limited (HUIZ) общите активи са 947006000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 528451000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.041.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.041.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.065.
Какъв е общият приход на предприятието?
Общият приход е 0.043.
Каква е Huize Holding Limited (HUIZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 70188000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 176248000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 388571000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 249258000.000.