China Hongguang Holdings Limited
Symbol: 8646.HK
HKSE
0.209
HKDTržní cena dnes
2.4200
Poměr P/E
0.0000
Poměr PEG
95.93M
MRK Cap
- 0.00%
Výnos DIV
China Hongguang Holdings Limited (8646-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 178.1 | 1.2 | 13.3 | 12.9 | |||||||
balance-sheet.row.short-term-investments | 521.49 | 88.3 | 54.9 | 62.1 | |||||||
balance-sheet.row.net-receivables | 185.73 | 119.5 | 125.9 | 76.1 | |||||||
balance-sheet.row.inventory | 343.4 | 160.2 | 165.5 | 116.3 | |||||||
balance-sheet.row.other-current-assets | 88.35 | 88.3 | 0 | 0 | |||||||
balance-sheet.row.total-current-assets | 889.62 | 369.2 | 359.5 | 267.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 84.17 | 38.9 | 42.4 | 51.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 1.39 | 1.4 | 1.4 | 1.5 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.39 | 1.4 | 1.4 | 1.5 | |||||||
balance-sheet.row.long-term-investments | 25.23 | 25.2 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 6.64 | 3.5 | 3.1 | 2.6 | |||||||
balance-sheet.row.other-non-current-assets | -168.81 | 0.8 | 0.9 | 1.4 | |||||||
balance-sheet.row.total-non-current-assets | -51.38 | 69.8 | 47.9 | 56.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 838.23 | 439 | 407.4 | 324 | |||||||
balance-sheet.row.account-payables | 5.36 | 2.1 | 14.2 | 38.9 | |||||||
balance-sheet.row.short-term-debt | 141.07 | 75.7 | 73 | 47.8 | |||||||
balance-sheet.row.tax-payables | 21.32 | 10.1 | 13.6 | 8.6 | |||||||
balance-sheet.row.long-term-debt-total | 7.23 | 3.6 | 8.3 | 5.4 | |||||||
Deferred Revenue Non Current | 7.23 | 3.4 | 4.3 | 5.3 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.3 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 64.79 | 36.3 | 38.3 | 26 | |||||||
balance-sheet.row.total-non-current-liabilities | 14.46 | 6.9 | 12.6 | 10.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 225.69 | 121.1 | 138.1 | 123.4 | |||||||
balance-sheet.row.preferred-stock | 3.51 | 0 | 1.3 | 1 | |||||||
balance-sheet.row.common-stock | 8.23 | 4.1 | 3.6 | 2.7 | |||||||
balance-sheet.row.retained-earnings | 391.01 | 203 | 171.1 | 140.5 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 561.37 | 0.9 | -1.3 | -1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 212.37 | 109.8 | 94.7 | 57.3 | |||||||
balance-sheet.row.total-stockholders-equity | 1176.48 | 317.9 | 269.3 | 200.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1402.17 | 439 | 407.4 | 324 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 1176.48 | 317.9 | 269.3 | 200.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 1402.17 | - | - | - | |||||||
Total Investments | 458.36 | 25.2 | 54.9 | 62.1 | |||||||
balance-sheet.row.total-debt | 148.3 | 79.3 | 81.2 | 53.2 | |||||||
balance-sheet.row.net-debt | 309.31 | 78.1 | 68 | 40.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 35.73 | 39.5 | 39.4 | 43.6 | |||||||
cash-flows.row.depreciation-and-amortization | 2.15 | 9.8 | 9.7 | 7.7 | |||||||
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 | -32.2 | -109.1 | -34.8 | |||||||
cash-flows.row.account-receivables | 0 | 0 | -42.2 | -35.3 | |||||||
cash-flows.row.inventory | 0 | 5.3 | -49.2 | -37.1 | |||||||
cash-flows.row.account-payables | 0 | 0 | 42.2 | 35.3 | |||||||
cash-flows.row.other-working-capital | 0 | -37.5 | -60 | 2.2 | |||||||
cash-flows.row.other-non-cash-items | -35.73 | -27.2 | 3.1 | -1.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -10.96 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.3 | -0.9 | -10.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 6.7 | -6.2 | -0.9 | -10.3 | |||||||
cash-flows.row.debt-repayment | 0 | -85.5 | -61.1 | -48.1 | |||||||
cash-flows.row.common-stock-issued | 0 | 10.7 | 34.9 | 0 | |||||||
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 | 0 | 0 | 84.4 | 54.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2.39 | 4.3 | 58.2 | 6.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.28 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -6.93 | -12.1 | 0.3 | 10.9 | |||||||
cash-flows.row.cash-at-end-of-period | 7.96 | 1.2 | 13.3 | 12.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 14.9 | 13.3 | 12.9 | 2 | |||||||
cash-flows.row.operating-cash-flow | -10.96 | -10.1 | -57 | 15.1 | |||||||
cash-flows.row.capital-expenditure | 0 | -6.3 | -0.9 | -10.3 | |||||||
cash-flows.row.free-cash-flow | -10.96 | -16.4 | -57.9 | 4.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 217.14 | 217.1 | 208.7 | 203.1 | |||||||
income-statement-row.row.cost-of-revenue | 153.38 | 153.4 | 143.5 | 145.6 | |||||||
income-statement-row.row.gross-profit | 63.76 | 63.8 | 65.2 | 57.5 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 11.45 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 21.38 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.5 | - | - | - | |||||||
income-statement-row.row.other-expenses | 2.49 | 0.3 | -2.9 | -2.2 | |||||||
income-statement-row.row.operating-expenses | 20.16 | 20.2 | 21.7 | 11.8 | |||||||
income-statement-row.row.cost-and-expenses | 173.54 | 173.5 | 165.2 | 157.4 | |||||||
income-statement-row.row.interest-income | 2.42 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 4.4 | 4.4 | 4.4 | 3.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.5 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -4.4 | -4.4 | -4.4 | -3.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 2.49 | 0.3 | -2.9 | -2.2 | |||||||
income-statement-row.row.total-operating-expenses | -4.4 | -4.4 | -4.4 | -3.1 | |||||||
income-statement-row.row.interest-expense | 4.4 | 4.4 | 4.4 | 3.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 8.16 | 9.8 | 9.7 | 7.3 | |||||||
income-statement-row.row.ebitda-caps | 43.95 | - | - | - | |||||||
income-statement-row.row.operating-income | 43.95 | 43.9 | 43.8 | 46.7 | |||||||
income-statement-row.row.income-before-tax | 39.55 | 39.5 | 39.4 | 43.6 | |||||||
income-statement-row.row.income-tax-expense | 3.82 | 3.8 | 4.8 | 4.6 | |||||||
income-statement-row.row.net-income | 35.73 | 35.7 | 34.6 | 39 |
Často kladené otázky
Co je China Hongguang Holdings Limited (8646.HK) celková aktiva?
China Hongguang Holdings Limited (8646.HK) celková aktiva jsou 439014000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 136989000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.294.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.024.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.165.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.202.
Co je China Hongguang Holdings Limited (8646.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 35728000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 79292000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 20164000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 1167000.000.