Huize Holding Limited
Symbol: HUIZ
NASDAQ
0.7114
USDTržní cena dnes
3.2946
Poměr P/E
-0.0020
Poměr PEG
37.23M
MRK Cap
- 0.00%
Výnos DIV
Huize Holding Limited (HUIZ) 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 | 0 | 258.1 | 277.2 | 381.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 8.9 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 299.9 | 374.7 | 856.1 | |||||||
balance-sheet.row.inventory | 0 | 0 | -192.9 | 181.5 | |||||||
balance-sheet.row.other-current-assets | 0 | 128.3 | 291.8 | 1.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 606.5 | 750.7 | 1420.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 170.1 | 200.7 | 296.3 | |||||||
balance-sheet.row.goodwill | 0 | 0.5 | 0.5 | 0.5 | |||||||
balance-sheet.row.intangible-assets | 0 | 50.7 | 53.5 | 21.6 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 51.2 | 54 | 22.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 76.7 | 77.3 | 73 | |||||||
balance-sheet.row.tax-assets | 0 | 12.5 | 0 | 0.6 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 30.1 | 6.9 | 44.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 340.5 | 338.9 | 436.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 947 | 1089.6 | 1857.5 | |||||||
balance-sheet.row.account-payables | 0 | 211.9 | 262.3 | 680.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 46.9 | 160.1 | 231.6 | |||||||
balance-sheet.row.tax-payables | 0 | 11.4 | 2.4 | 2.4 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 129.3 | 176 | 269.2 | |||||||
Deferred Revenue Non Current | 0 | -12 | -12.5 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 132 | 132.7 | 303 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 141.5 | 188.5 | 274.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 146.2 | 186.1 | 264.1 | |||||||
balance-sheet.row.total-liab | 0 | 536.6 | 747.6 | 1496.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.retained-earnings | 0 | -458.2 | -531.1 | -499.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -14.1 | -17.7 | -27.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 877.4 | 889.6 | 887.2 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 405.2 | 340.9 | 360.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 947 | 1089.6 | 1857.5 | |||||||
balance-sheet.row.minority-interest | 0 | 5.3 | 1.1 | 0.8 | |||||||
balance-sheet.row.total-equity | 0 | 410.4 | 342 | 360.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 85.6 | 77.3 | 73 | |||||||
balance-sheet.row.total-debt | 0 | 176.2 | 336.1 | 500.8 | |||||||
balance-sheet.row.net-debt | 0 | -73 | 58.9 | 119.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 70.2 | -33.7 | -107.7 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 46.2 | 40.4 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 4 | |||||||
cash-flows.row.stock-based-compensation | 0 | 2.1 | 8.2 | 11.4 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -118.9 | -134.9 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 531 | -545.7 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | -49 | |||||||
cash-flows.row.account-payables | 0 | 0 | -428.6 | 452.6 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -221.3 | 7.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | -72.3 | 13.2 | 11 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -16.8 | -38.1 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -22.3 | -14.3 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10 | -33.6 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.7 | 3.8 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -7.8 | 1.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -56.3 | -80.9 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -367.5 | -40.5 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -6.7 | -3 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 273.1 | 185.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -101.1 | 141.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 9.6 | -5 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -232.9 | -120 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 376.1 | 376.1 | 609 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 376.1 | 609 | 728.9 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -85.1 | -175.9 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -16.8 | -38.1 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -101.9 | -214 |
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 | 0 | 1195.6 | 1157.9 | 2245 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 749 | 734.3 | 1690.8 | |||||||
income-statement-row.row.gross-profit | 0 | 446.5 | 423.6 | 554.3 | |||||||
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 | 18.4 | 19.5 | 12.6 | |||||||
income-statement-row.row.operating-expenses | 0 | 388.6 | 467.3 | 668.7 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1137.6 | 1201.6 | 2359.4 | |||||||
income-statement-row.row.interest-income | 0 | 2.8 | 5.1 | 3.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 5.1 | 3.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 12.8 | 12.1 | 4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 18.4 | 19.5 | 12.6 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 12.8 | 12.1 | 4 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 5.1 | 3.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 39.3 | 19.5 | 12.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 51 | -43.7 | -114.4 | |||||||
income-statement-row.row.income-before-tax | 0 | 70.1 | -31.5 | -110.4 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | -17.5 | -27.2 | |||||||
income-statement-row.row.net-income | 0 | 70.2 | -14 | -83.1 |
Často kladené otázky
Co je Huize Holding Limited (HUIZ) celková aktiva?
Huize Holding Limited (HUIZ) celková aktiva jsou 947006000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.374.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -2.041.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.065.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.043.
Co je Huize Holding Limited (HUIZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 70188000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 176248000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 388571000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.