Hangzhou Hikvision Digital Technology Co., Ltd.
Symbol: 002415.SZ
SHZ
32.87
CNYTržní cena dnes
21.3033
Poměr P/E
0.8580
Poměr PEG
299.39B
MRK Cap
- 0.02%
Výnos DIV
Hangzhou Hikvision Digital Technology Co., Ltd. (002415-SZ) finanční výkazy
Rozvaha
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 | 168421.71 | 49629.5 | 40024.7 | 34756.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 34.46 | 0 | 12.8 | 34.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 164494.77 | 43573.7 | 37080 | 31290.4 | ||||||||||||||||||
balance-sheet.row.inventory | 77903.15 | 19211.4 | 18998.2 | 17974.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 7766.96 | 736.5 | 1803.7 | 1998.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 418586.59 | 113151.1 | 97906.6 | 86019.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 63609.5 | 17376.2 | 12885.1 | 9585.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 1417.61 | 311.4 | 217.4 | 202.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 6802.69 | 1810.5 | 1544.9 | 1304.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8220.31 | 2121.8 | 1762.3 | 1506.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 9302.76 | 4040.1 | 1663.1 | 1386.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 7585.38 | 2279.9 | 1469.6 | 1210.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 10479.27 | 180.4 | 3546.4 | 4155.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 99197.23 | 25998.4 | 21326.6 | 17845.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 517783.82 | 139149.5 | 119233.3 | 103864.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 62712.34 | 19163.5 | 17233.3 | 17229.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 36770.72 | 11313.5 | 4211.3 | 4671.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 5759.86 | 990.2 | 1234 | 1461.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 36080.03 | 10582.9 | 7799.6 | 3602.3 | ||||||||||||||||||
Deferred Revenue Non Current | 2723.13 | 30.1 | 933.3 | 738.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 802.43 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 24641.79 | 10957.4 | 10266.7 | 917.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 46190.16 | 11607.3 | 11907.4 | 5178.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1264.94 | 344 | 277.3 | 318 | ||||||||||||||||||
balance-sheet.row.total-liab | 200429.25 | 56019.7 | 46263.1 | 38469.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 37355.74 | 9330.6 | 9430.9 | 9335.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 216311.52 | 57136.6 | 49460.2 | 45148.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 37501.03 | 2897.9 | 208.2 | 4175.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2915.11 | 6989.1 | 9289.8 | 4800.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 294083.39 | 76354.3 | 68389.2 | 63460.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 517783.82 | 139149.5 | 119233.3 | 103864.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 22304.91 | 5809.3 | 4581 | 1933.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 316388.31 | 82163.6 | 72970.2 | 65394.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 517783.82 | - | - | - | ||||||||||||||||||
Total Investments | 9337.22 | 4040.1 | 1675.9 | 1420.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 73537.15 | 22240.4 | 12010.8 | 8274.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -94850.1 | -27389 | -28001 | -26447.7 |
Výkaz peněžních toků
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 | 14212.27 | 14117.2 | 13557 | 17510.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 187.02 | 0 | 1254.2 | 1024.1 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 4866.71 | 0 | -237.8 | 356.5 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 581.15 | 0 | 620.3 | 369.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -6164.89 | 0 | -7240.2 | -7785.6 | ||||||||||||||||||
cash-flows.row.account-receivables | -6131.43 | 0 | -4922 | -5478.9 | ||||||||||||||||||
cash-flows.row.inventory | -365.48 | 0 | -1510.3 | -5936.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -570.1 | 4019.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 332.02 | 0 | -237.8 | -390.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 2706.77 | -14117.2 | 2210.7 | 1233.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 16015.49 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4398.09 | 0 | -3755.7 | -3098.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 41.49 | 0 | 3134.5 | -323.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -4397.09 | 0 | -7392.1 | -6094.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4330.18 | 0 | 7361.6 | 6305.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 131.75 | 0 | -3073.8 | 54.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4291.75 | 0 | -3725.4 | -3156.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2302.69 | 0 | -4786.3 | -7758 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2082.7 | 122.6 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -655.81 | 0 | -2082.7 | -122.6 | ||||||||||||||||||
cash-flows.row.dividends-paid | -7046.18 | 0 | -8731.4 | -7839.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 10852.69 | 0 | 12061.7 | 5805.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5665.07 | 0 | -1455.9 | -9791.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 127.33 | 0 | 228.6 | -181.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 6170.84 | 0 | 5211.4 | -420.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 168075.32 | 40011.9 | 39815.4 | 34603.9 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 161904.48 | 40011.9 | 34603.9 | 35024.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 16015.49 | 0 | 10164.1 | 12708.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -4398.09 | 0 | -3755.7 | -3098.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 11617.4 | 0 | 6408.5 | 9610.2 |
Řádek výkazu zisku a ztráty
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 | 90599.72 | 88635.2 | 83166.3 | 81420.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 50418 | 50643.9 | 47996.3 | 45329.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 40181.72 | 37991.4 | 35170.1 | 36090.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 11600.32 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 809.8 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11118.87 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -230.97 | 1497.8 | -36 | -541.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 25363.69 | 23376.6 | 20329.4 | 16902.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 75781.7 | 74020.5 | 68325.7 | 62232.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 998.13 | 1067.1 | 921.9 | 885.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 509.29 | 464 | 317.3 | 249.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11118.87 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1806.92 | 1514.1 | 72.3 | -5.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -230.97 | 1497.8 | -36 | -541.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1806.92 | 1514.1 | 72.3 | -5.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 509.29 | 464 | 317.3 | 249.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1690.1 | 1802.7 | 2776.5 | 2239.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 16796.47 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 14631.13 | 14614.8 | 14782.7 | 18474 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 16438.05 | 16128.9 | 14855 | 18468.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 957.06 | 943.2 | 1298 | 957.5 | ||||||||||||||||||
income-statement-row.row.net-income | 14212.27 | 14107.6 | 12837.7 | 16800.4 |
Často kladené otázky
Co je Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) celková aktiva?
Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) celková aktiva jsou 139149525649.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 45525747923.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.444.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.261.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.157.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.161.
Co je Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 14107621359.000.
Jaký je celkový dluh podniku?
Celkový dluh je 22240431026.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 23376604778.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 44109663357.000.