Hangzhou Huaxing Chuangye Communication Technology Co., Ltd.
Symbol: 300025.SZ
SHZ
11.42
CNYTržní cena dnes
-158.2420
Poměr P/E
4.2951
Poměr PEG
5.81B
MRK Cap
- 0.00%
Výnos DIV
Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025-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 | 0 | 167.4 | 297.8 | 52.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -2.3 | 50 | -114 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 434.3 | 419.3 | 509.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 47.7 | 32.1 | 46.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8.9 | 7 | 17.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 658.4 | 756.2 | 626 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 137.1 | 24.2 | 24.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.3 | 1 | 0.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 117 | 2 | 2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 117.2 | 3.1 | 2.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 79.4 | -21 | 142.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14.1 | 12.4 | 11.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 162.6 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 348.1 | 181.2 | 181.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1006.5 | 937.5 | 807.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 76.1 | 76.7 | 107.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 149.8 | 88.1 | 212.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 24.9 | 26.4 | 37.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7 | 0 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.4 | 89.5 | 3.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7 | 164.8 | 9.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -164.8 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 336 | 263.9 | 507.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 8.1 | 0 | 58.5 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 508.8 | 503.7 | 428.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -161.8 | -136.3 | -98.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -8.1 | 18.1 | -58.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 323.5 | 287.8 | -31.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 670.5 | 673.2 | 298.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1006.5 | 937.5 | 807.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.4 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 670.5 | 673.6 | 300.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 77.1 | 29 | 28.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 156.9 | 88.1 | 212.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -10.6 | -159.7 | 160.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 13 | -24.4 | -151.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.8 | 8.7 | 10.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | -1.8 | -0.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 1.8 | 0.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 84.8 | 21.5 | 26.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 123.5 | 39.1 | 26.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 10.7 | 4.5 | 32.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -48.8 | -20.4 | -32.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.6 | -1.8 | -0.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -23.8 | 40.6 | 110.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.7 | -4.5 | -4.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.3 | 10 | 83.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -75 | -5.5 | -16.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38.5 | 0.1 | 26.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 10.5 | 13.6 | 33.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -23.4 | 13.8 | 122.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -241.5 | -383.5 | -591.5 | |||||||||||||||||
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 | -9.6 | -14.4 | -20.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 387.7 | 274.5 | 451.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 136.6 | -123.3 | -160.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.8 | -0.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 195.8 | -63.9 | -42.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 244.8 | 49 | 112.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 49 | 112.9 | 155.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 82.8 | 46.5 | -4.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6.7 | -4.5 | -4.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 76 | 42 | -8.4 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 705.4 | 676.4 | 716.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 610.4 | 596.4 | 610.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 95.1 | 80 | 106.1 | ||||||||||||||||||
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 | -1.7 | 35.7 | 31.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 125.4 | 103.4 | 90.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 735.8 | 699.8 | 701.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.9 | 2.1 | 0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.5 | 11.4 | 18.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.7 | 35.9 | -38.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.7 | 35.7 | 31.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.7 | 35.9 | -38.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.5 | 11.4 | 18.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.6 | 13.1 | 8.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -27.3 | -23.4 | 13.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -29 | 12.5 | -25.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1.6 | -0.5 | -0.9 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -25.5 | 14 | -24.4 |
Často kladené otázky
Co je Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025.SZ) celková aktiva?
Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025.SZ) celková aktiva jsou 1006503442.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.132.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.142.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.046.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.050.
Co je Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -25490667.460.
Jaký je celkový dluh podniku?
Celkový dluh je 156852134.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 125380011.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.