Hua Hong Semiconductor Limited
Symbol: 1347.HK
HKSE
16.42
HKDTržní cena dnes
12.2805
Poměr P/E
-1.1975
Poměr PEG
27.25B
MRK Cap
- 0.00%
Výnos DIV
Hua Hong Semiconductor Limited (1347-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14644.19 | 5585.2 | 2008.8 | 1610.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 1250.66 | 283 | 293.9 | 181.6 | ||||||||||||
balance-sheet.row.inventory | 2718.4 | 628.6 | 712.8 | 547.4 | ||||||||||||
balance-sheet.row.other-current-assets | 397.22 | 72.8 | 60.3 | 52 | ||||||||||||
balance-sheet.row.total-current-assets | 19010.46 | 6569.6 | 3075.7 | 2391.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 13857.28 | 3597.8 | 3383.9 | 3131.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 141.4 | 49.8 | 95.2 | 95.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 141.4 | 49.8 | 95.2 | 95.5 | ||||||||||||
balance-sheet.row.long-term-investments | 1288.3 | 409.6 | 309.4 | 379.8 | ||||||||||||
balance-sheet.row.tax-assets | -375 | -409.6 | 14.1 | 3.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 1323.98 | 726.2 | 177.1 | 200.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 16235.96 | 4373.9 | 3979.7 | 3810.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 35246.43 | 10943.4 | 7055.4 | 6202.1 | ||||||||||||
balance-sheet.row.account-payables | 897.09 | 235.4 | 237 | 194.4 | ||||||||||||
balance-sheet.row.short-term-debt | 1178.52 | 196.1 | 431.5 | 196.7 | ||||||||||||
balance-sheet.row.tax-payables | 168.94 | 61.5 | 76.2 | 54.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 6634.42 | 1925.7 | 1496.2 | 1411.4 | ||||||||||||
Deferred Revenue Non Current | -48.56 | 0 | -41.3 | -25.7 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 79.4 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 2070.93 | 538.9 | 714 | 689.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 6727.24 | 1958.5 | 1537.5 | 1437.2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 91.59 | 22.2 | 19.3 | 17.8 | ||||||||||||
balance-sheet.row.total-liab | 10873.78 | 2928.9 | 2919.9 | 2517.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 13860.59 | 4933.6 | 1994.5 | 1986.2 | ||||||||||||
balance-sheet.row.retained-earnings | 879.64 | 574.7 | 103.5 | -157.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3791.24 | 792.8 | 741.4 | 1041.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 220.38 | 0 | 191.1 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 18751.86 | 6301 | 3030.5 | 2870.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35246.43 | 10943.4 | 7055.4 | 6202.1 | ||||||||||||
balance-sheet.row.minority-interest | 5620.78 | 1713.5 | 1105 | 814.2 | ||||||||||||
balance-sheet.row.total-equity | 24372.65 | 8014.5 | 4135.5 | 3684.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35246.43 | - | - | - | ||||||||||||
Total Investments | 1288.3 | 409.6 | 309.4 | 379.8 | ||||||||||||
balance-sheet.row.total-debt | 7812.94 | 2121.8 | 1927.7 | 1608.1 | ||||||||||||
balance-sheet.row.net-debt | -6831.25 | -3463.4 | -81.1 | -2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 193.81 | 173.6 | 496.1 | 296.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 500.44 | 500.4 | 456.9 | 318 | ||||||||||||
cash-flows.row.deferred-income-tax | -0.85 | -0.9 | 0 | -23.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0.85 | 0.9 | 1.2 | 0.3 | ||||||||||||
cash-flows.row.change-in-working-capital | -23.09 | -23.1 | -173.9 | -72.6 | ||||||||||||
cash-flows.row.account-receivables | 12.08 | 12.1 | -110.7 | -60.4 | ||||||||||||
cash-flows.row.inventory | 15.56 | 15.6 | -184.3 | -217.5 | ||||||||||||
cash-flows.row.account-payables | 78.62 | 78.6 | 110.7 | 60.4 | ||||||||||||
cash-flows.row.other-working-capital | -129.36 | -129.4 | 10.4 | 144.9 | ||||||||||||
cash-flows.row.other-non-cash-items | -29.46 | -9.2 | -29.4 | -0.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 641.7 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -906.61 | -906.6 | -996.2 | -938.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -6.7 | -7.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -6.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.7 | 6 | ||||||||||||
cash-flows.row.other-investing-activites | 73.3 | 73.3 | 67 | 83.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -833.31 | -833.3 | -930.2 | -863.1 | ||||||||||||
cash-flows.row.debt-repayment | -409.9 | -422.1 | -199.7 | -47.9 | ||||||||||||
cash-flows.row.common-stock-issued | 2940.5 | 2941.9 | 6.2 | 7.4 | ||||||||||||
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 | 1251.15 | 1261.9 | 865.6 | 1055.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3781.75 | 3781.7 | 672.2 | 1014.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4917.03 | -13.7 | -94.3 | 17.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 8507.16 | 3576.4 | 398.6 | 687.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 14644.19 | 5585.2 | 2008.8 | 1610.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6137.02 | 2008.8 | 1610.1 | 922.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 641.7 | 641.7 | 750.9 | 518.5 | ||||||||||||
cash-flows.row.capital-expenditure | -906.61 | -906.6 | -996.2 | -938.9 | ||||||||||||
cash-flows.row.free-cash-flow | -264.91 | -264.9 | -245.3 | -420.4 |
Řádek výkazu zisku a ztráty
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 | 2286.11 | 2286.1 | 2475.5 | 1630.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1799.02 | 1799 | 1631.8 | 1179.2 | ||||||||||||
income-statement-row.row.gross-profit | 487.1 | 487.1 | 843.7 | 451.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 206.52 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 322.87 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.19 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 77.75 | 110.7 | -29.2 | -7.9 | ||||||||||||
income-statement-row.row.operating-expenses | 298.58 | 333.1 | 250 | 201.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2097.59 | 2132.1 | 1881.8 | 1380.9 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 26.9 | 13.4 | ||||||||||||
income-statement-row.row.interest-expense | -150.96 | 100.5 | 40.3 | 13.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.19 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -66.02 | -100.5 | -40.3 | -13.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 77.75 | 110.7 | -29.2 | -7.9 | ||||||||||||
income-statement-row.row.total-operating-expenses | -66.02 | -100.5 | -40.3 | -13.3 | ||||||||||||
income-statement-row.row.interest-expense | -150.96 | 100.5 | 40.3 | 13.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 500.44 | 500.4 | 456.9 | 318 | ||||||||||||
income-statement-row.row.ebitda-caps | 740.04 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 239.6 | 274.1 | 536.4 | 309.6 | ||||||||||||
income-statement-row.row.income-before-tax | 173.58 | 173.6 | 496.1 | 296.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 64.95 | 47.2 | 89.5 | 65.3 | ||||||||||||
income-statement-row.row.net-income | 280.03 | 280 | 449.9 | 261.5 |
Často kladené otázky
Co je Hua Hong Semiconductor Limited (1347.HK) celková aktiva?
Hua Hong Semiconductor Limited (1347.HK) celková aktiva jsou 10943420000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1023890000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.213.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.154.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.122.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.105.
Co je Hua Hong Semiconductor Limited (1347.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 280034000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2121766000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 333057000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 5585181000.000.