Hilong Holding Limited
Symbol: 1623.HK
HKSE
0.113
HKDTržní cena dnes
0.7340
Poměr P/E
-0.1615
Poměr PEG
191.70M
MRK Cap
- 0.00%
Výnos DIV
Hilong Holding Limited (1623-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 830.5 | 761.7 | 810.5 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 52.1 | 132.9 | 113 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 1745 | 1527.9 | 1604.8 | ||||||||||||||
balance-sheet.row.inventory | 0 | 1174.2 | 1050.9 | 1001.3 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 356.5 | 300.3 | 635.5 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4613.5 | 4126.5 | 4093.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2585.1 | 2432.8 | 2725 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 158.4 | 146.5 | 149.5 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 61 | 63.7 | 90.2 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 219.4 | 210.2 | 239.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 41.8 | -39.7 | -62.1 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 183.6 | 158.2 | 190.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 157.7 | 183.7 | 183.8 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3187.5 | 2945.3 | 3277 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 7801 | 7071.8 | 7370.4 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 683 | 463.5 | 455.3 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 573.7 | 613.2 | 3112 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 210.2 | 161.1 | 99.4 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2560.8 | 2444.2 | 41.4 | ||||||||||||||
Deferred Revenue Non Current | 0 | 61.5 | 44.4 | 48.3 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 530.4 | 7.9 | 13 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2659 | 2524.9 | 127.6 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.1 | 17.5 | 28 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 4446.1 | 4029 | 4252.1 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 265.8 | 432.6 | 329.3 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 142 | 142 | 142 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2140.7 | 2006.9 | 1972.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -265.8 | -432.6 | -329.3 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1040.5 | 866.6 | 960.1 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3323.2 | 3015.5 | 3074.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7801 | 7071.8 | 7370.4 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 31.8 | 27.3 | 43.8 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 3355 | 3042.8 | 3118.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 93.8 | 93.2 | 50.9 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 3134.5 | 3057.4 | 3153.5 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 2356.1 | 2428.6 | 2456 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 210.8 | 143.3 | -229.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 274.2 | 286.9 | 371.2 | ||||||||||||||
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 | -394.6 | -143.7 | -303.9 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -284.7 | 70.9 | 373 | ||||||||||||||
cash-flows.row.inventory | 0 | -233.1 | -95.6 | -169.8 | ||||||||||||||
cash-flows.row.account-payables | 0 | 284.7 | -70.9 | -373 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 123.1 | -119.1 | -507.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 465.7 | 167.3 | 183.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -139.1 | -141.3 | -62.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.8 | 106.5 | 2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8.3 | -23.8 | -23 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 23.8 | 24 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 40.4 | 11.3 | 35 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -103.1 | -23.6 | -24.8 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -712.2 | -739.6 | -609.4 | ||||||||||||||
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 | 0 | 0 | 0 | -1.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 391.3 | 247.2 | 554.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -321 | -492.4 | -56.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 17.6 | -6.5 | -24.9 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 149.6 | -68.7 | -85.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 778.4 | 628.8 | 697.5 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 628.8 | 697.5 | 783.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 556.2 | 453.8 | 20.5 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -139.1 | -141.3 | -62.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 417.1 | 312.5 | -42.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3736.1 | 2916.9 | 2623 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2669.2 | 2018.6 | 1929.1 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 1066.9 | 898.3 | 694 | ||||||||||||||
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 | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | -14 | -8.9 | -1.8 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 566.8 | 526.6 | 516.9 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3236 | 2545.2 | 2446 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 5.3 | 3.6 | 5.3 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 334.7 | 272.9 | 263.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -484.4 | -105.4 | -393.8 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -14 | -8.9 | -1.8 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -484.4 | -105.4 | -393.8 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 334.7 | 272.9 | 263.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 136.9 | 286.9 | 371.2 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 695.2 | 248.7 | 164 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 210.8 | 143.3 | -229.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 65.1 | 95.7 | 68.9 | ||||||||||||||
income-statement-row.row.net-income | 0 | 141 | 44.2 | -298.7 |
Často kladené otázky
Co je Hilong Holding Limited (1623.HK) celková aktiva?
Hilong Holding Limited (1623.HK) celková aktiva jsou 7801027000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.307.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.256.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.056.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.138.
Co je Hilong Holding Limited (1623.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 140976000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 3134504000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 566794000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.