Hanhua Financial Holding Co., Ltd.
Symbol: 3903.HK
HKSE
0.27
HKDTržní cena dnes
29.9768
Poměr P/E
1.6538
Poměr PEG
1.30B
MRK Cap
- 0.00%
Výnos DIV
Hanhua Financial Holding Co., Ltd. (3903-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3171.24 | 1345.5 | 339.4 | 795 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 3481.88 | 1622.6 | 1775.5 | 2636.2 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-current-assets | 6653.12 | 2968.1 | 2114.9 | 3431.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 3476.57 | 853.6 | 910.9 | 1043.1 | |||||||||||
balance-sheet.row.goodwill | 38.88 | 9.7 | 9.7 | 9.7 | |||||||||||
balance-sheet.row.intangible-assets | 323.49 | 78.3 | 87.5 | 92.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 362.37 | 88.1 | 97.2 | 102.1 | |||||||||||
balance-sheet.row.long-term-investments | 9049.19 | 4858.7 | 3727.2 | 3312.9 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 10819.02 | -5800.3 | -4735.3 | -4458.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 34675.8 | 5800.3 | 4735.3 | 4458.1 | |||||||||||
balance-sheet.row.other-assets | 8486.29 | 4394 | 4633.4 | 4467.8 | |||||||||||
balance-sheet.row.total-assets | 49815.21 | 13162.4 | 11483.6 | 12357.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 62.9 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.tax-payables | 169.65 | 88.1 | 84.9 | 100.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 8027.17 | 2259.9 | 1825.8 | 2372.8 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | -62.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 13123.1 | 2259.9 | 1825.8 | 2372.8 | |||||||||||
balance-sheet.row.other-liabilities | -39.38 | -24.4 | -20.3 | 1884.1 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 13162.48 | 2259.9 | 1825.8 | 4319.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 18400 | 4600 | 4600 | 4600 | |||||||||||
balance-sheet.row.retained-earnings | 4117.69 | 1039.8 | 1007.9 | 995.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1829.19 | 464.6 | 436.8 | 469.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 5083.7 | 1270.9 | 1270.9 | 1270.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 29430.58 | 7375.3 | 7315.7 | 7336.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 49815.21 | 13162.4 | 11483.6 | 12357.1 | |||||||||||
balance-sheet.row.minority-interest | 2254.16 | 556.3 | 654 | 701.2 | |||||||||||
balance-sheet.row.total-equity | 31684.75 | 7931.6 | 7969.6 | 8037.3 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 49815.21 | - | - | - | |||||||||||
Total Investments | 9049.19 | 4858.7 | 3727.2 | 3312.9 | |||||||||||
balance-sheet.row.total-debt | 8027.17 | 2259.9 | 1825.8 | 2372.8 | |||||||||||
balance-sheet.row.net-debt | 4855.93 | 914.3 | 1486.3 | 1577.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 31.86 | 57.2 | 109.6 | 164.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 60.55 | 76.3 | 85.9 | 94.8 | |||||||||||
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 | 218.39 | 218.4 | -149.9 | 893.3 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 218.39 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 166.39 | 125.2 | 176.8 | 203.3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 477.19 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.6 | -10.6 | -12.3 | -14 | |||||||||||
cash-flows.row.acquisitions-net | -92.15 | -92.2 | -51.6 | -5 | |||||||||||
cash-flows.row.purchases-of-investments | -70.96 | -66.7 | -77 | -151.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 21.3 | 236.9 | 226.8 | 616 | |||||||||||
cash-flows.row.other-investing-activites | 222.44 | 52.3 | 62.9 | 24.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 119.7 | 119.7 | 148.8 | 469.8 | |||||||||||
cash-flows.row.debt-repayment | -42.6 | -904.4 | -1566.5 | -3500.9 | |||||||||||
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 | -138 | |||||||||||
cash-flows.row.other-financing-activites | -368.44 | -58.2 | 734.1 | 1103.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -368.44 | -368.4 | -832.4 | -2535.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.31 | 7.3 | 5.7 | -0.3 | |||||||||||
cash-flows.row.net-change-in-cash | -118.02 | 235.8 | -455.6 | -710.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 2091.53 | 575.2 | 339.4 | 795 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 2209.55 | 339.4 | 795 | 1505.2 | |||||||||||
cash-flows.row.operating-cash-flow | 477.19 | 477.2 | 222.3 | 1355.6 | |||||||||||
cash-flows.row.capital-expenditure | -10.6 | -10.6 | -12.3 | -14 | |||||||||||
cash-flows.row.free-cash-flow | 466.6 | 466.6 | 210 | 1341.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 417.13 | 477.7 | 587.4 | 841.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 128.07 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.gross-profit | 289.07 | 477.7 | 587.4 | 841.2 | |||||||||||
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 | 16.85 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 227.13 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -255.46 | 0 | 497.6 | 561.9 | |||||||||||
income-statement-row.row.operating-expenses | 359.91 | 427.1 | 515 | 597.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 359.91 | 427.1 | 515 | 597.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 324.7 | 297.2 | 447.3 | |||||||||||
income-statement-row.row.interest-expense | 77.84 | 180.5 | 173.2 | 331.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 227.13 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 128.13 | -8.1 | -133.4 | 35.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -255.46 | 0 | 497.6 | 561.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 128.13 | -8.1 | -133.4 | 35.6 | |||||||||||
income-statement-row.row.interest-expense | 77.84 | 180.5 | 173.2 | 331.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 70.9 | 76.3 | 85.9 | 94.8 | |||||||||||
income-statement-row.row.ebitda-caps | 136.18 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -70.9 | 65.3 | 243 | 128.5 | |||||||||||
income-statement-row.row.income-before-tax | 57.22 | 57.2 | 109.6 | 164.1 | |||||||||||
income-statement-row.row.income-tax-expense | 33.42 | 33.4 | 57.5 | 51.8 | |||||||||||
income-statement-row.row.net-income | 31.86 | 31.9 | 52 | 112.3 |
Často kladené otázky
Co je Hanhua Financial Holding Co., Ltd. (3903.HK) celková aktiva?
Hanhua Financial Holding Co., Ltd. (3903.HK) celková aktiva jsou 13162389000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 201603000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.693.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.101.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.076.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.170.
Co je Hanhua Financial Holding Co., Ltd. (3903.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 31862000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2259864000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 427051000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 1345521000.000.