China Hongqiao Group Limited
Symbol: CHHQY
PNK
12.2
USDTržní cena dnes
7.2320
Poměr P/E
0.1007
Poměr PEG
11.56B
MRK Cap
- 0.02%
Výnos DIV
China Hongqiao Group Limited (CHHQY) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4730.2 | 4186.7 | 7978.7 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 2.1 | 0.1 | |||||
balance-sheet.row.net-receivables | 0 | 2088.2 | 2140.9 | 3588.4 | |||||
balance-sheet.row.inventory | 0 | 5373.2 | 6173.6 | 4071 | |||||
balance-sheet.row.other-current-assets | 0 | 131.1 | 95.4 | 605.9 | |||||
balance-sheet.row.total-current-assets | 0 | 12322.7 | 12596.6 | 16244 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 11409.8 | 10986.8 | 11036.3 | |||||
balance-sheet.row.goodwill | 0 | 39.2 | 40 | 43.7 | |||||
balance-sheet.row.intangible-assets | 0 | 9658.6 | 45 | 48.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9936.8 | 85 | 92.4 | |||||
balance-sheet.row.long-term-investments | 0 | 4045.7 | 2356.2 | 1824.3 | |||||
balance-sheet.row.tax-assets | 0 | 421.6 | 374.8 | 410.6 | |||||
balance-sheet.row.other-non-current-assets | 0 | -9891.5 | 319.6 | -43.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 15922.4 | 14122.3 | 13319.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 28245.1 | 26718.9 | 29563.9 | |||||
balance-sheet.row.account-payables | 0 | 1642.4 | 2144.9 | 2939.6 | |||||
balance-sheet.row.short-term-debt | 0 | 6931 | 6250.3 | 4611 | |||||
balance-sheet.row.tax-payables | 0 | 364.7 | 88.9 | 426.8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1944.6 | 2335.5 | 4859.8 | |||||
Deferred Revenue Non Current | 0 | 1475.2 | 794.3 | 835.4 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1695 | 1619 | 2067.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2616.9 | 2484.1 | 5033.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 129.3 | 7.4 | 8.1 | |||||
balance-sheet.row.total-liab | 0 | 13055 | 12751.1 | 14928.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 87.3 | 89 | 93.4 | |||||
balance-sheet.row.retained-earnings | 0 | 6749.9 | 6144.4 | 6839.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2638.6 | 2319.6 | 2242 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3530.8 | 3602.1 | 3582.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 13006.5 | 12155.1 | 12757.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28245.1 | 26718.9 | 29563.9 | |||||
balance-sheet.row.minority-interest | 0 | 1975.7 | 1698.4 | 1746.5 | |||||
balance-sheet.row.total-equity | 0 | 14982.2 | 13853.6 | 14504 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 4045.7 | 2356.2 | 1824.3 | |||||
balance-sheet.row.total-debt | 0 | 9004.9 | 8593.3 | 9478.9 | |||||
balance-sheet.row.net-debt | 0 | 4274.7 | 4406.6 | 1500.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1292.3 | 2492.2 | 1520.7 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 1031.8 | 1040.5 | 999.8 | ||||
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 | 0 | -1286.1 | 58.4 | -494.6 | ||||
cash-flows.row.account-receivables | 0 | 1461.3 | 44.5 | 283 | ||||
cash-flows.row.inventory | 0 | -2122.5 | -487.1 | 299.1 | ||||
cash-flows.row.account-payables | 0 | -686.2 | 816.4 | -700.2 | ||||
cash-flows.row.other-working-capital | 0 | 61.4 | -315.5 | -376.5 | ||||
cash-flows.row.other-non-cash-items | 0 | -337.1 | 316 | -40.5 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1898.1 | -1032.8 | -888 | ||||
cash-flows.row.acquisitions-net | 0 | -92.7 | 946.5 | 735.7 | ||||
cash-flows.row.purchases-of-investments | 0 | -559.1 | -216.4 | -506.8 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 16.2 | 0.3 | ||||
cash-flows.row.other-investing-activites | 0 | -0.7 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2550.5 | -286.5 | -658.8 | ||||
cash-flows.row.debt-repayment | 0 | -54.4 | -2188.4 | -482.8 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 300.8 | 234.4 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -3.1 | -5.1 | ||||
cash-flows.row.dividends-paid | 0 | -1340 | -1130 | -545.9 | ||||
cash-flows.row.other-financing-activites | 0 | -0.2 | 0.4 | 19.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1394.6 | -3020.3 | -779.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 98.4 | -28 | -47.1 | ||||
cash-flows.row.net-change-in-cash | 0 | -3792 | 790.8 | 974.4 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 4186.7 | 7978.7 | 7187.9 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7978.7 | 7187.9 | 6213.5 | ||||
cash-flows.row.operating-cash-flow | 0 | 701 | 3907.1 | 1985.4 | ||||
cash-flows.row.capital-expenditure | 0 | -1898.1 | -1032.8 | -888 | ||||
cash-flows.row.free-cash-flow | 0 | -1197.1 | 2874.3 | 1097.4 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 18860 | 19558.2 | 17752.3 | |||||
income-statement-row.row.cost-of-revenue | 0 | 15902.4 | 16849.6 | 13030.4 | |||||
income-statement-row.row.gross-profit | 0 | 2957.6 | 2708.7 | 4721.9 | |||||
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 | -16.7 | -12.4 | -14 | |||||
income-statement-row.row.operating-expenses | 0 | 789.9 | 849.7 | 973.4 | |||||
income-statement-row.row.cost-and-expenses | 0 | 16692.3 | 17699.2 | 14003.8 | |||||
income-statement-row.row.interest-income | 0 | 869.8 | 82.9 | 85 | |||||
income-statement-row.row.interest-expense | 0 | 3267.9 | 510 | 582.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -93.3 | -61.6 | -260.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -16.7 | -12.4 | -14 | |||||
income-statement-row.row.total-operating-expenses | 0 | -93.3 | -61.6 | -260.9 | |||||
income-statement-row.row.interest-expense | 0 | 3267.9 | 510 | 582.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 1013.8 | 1031.8 | 1040.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 2167.7 | 1859 | 3748.5 | |||||
income-statement-row.row.income-before-tax | 0 | 2074.4 | 1797.4 | 3487.5 | |||||
income-statement-row.row.income-tax-expense | 0 | 478.9 | 415.5 | 884.6 | |||||
income-statement-row.row.net-income | 0 | 1617.6 | 1292.3 | 2492.2 |
Často kladené otázky
Co je China Hongqiao Group Limited (CHHQY) celková aktiva?
China Hongqiao Group Limited (CHHQY) celková aktiva jsou 28245126336.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.155.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.854.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.085.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.113.
Co je China Hongqiao Group Limited (CHHQY) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 1617590929.000.
Jaký je celkový dluh podniku?
Celkový dluh je 9004881983.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 789931606.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.