Guangdong Hongtu Technology (holdings) Co.,Ltd.
Symbol: 002101.SZ
SHZ
13.01
CNYMarktpreis heute
20.4881
P/E-Verhältnis
0.6283
PEG-Verhältnis
8.65B
MRK Kapital
- 0.00%
DIV Rendite
Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101-SZ) Finanzberichte
Bilanz
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8010.76 | 2832.9 | 461.1 | 433.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 3067.61 | 5009.1 | -53.6 | -457.1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 10467.39 | 2675 | 2073 | 1708.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 4778.67 | 1195.2 | 1224.8 | 914.1 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 1158.91 | 266.7 | 310.9 | 80.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 24633.7 | 7187.8 | 4069.8 | 3137.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13311.37 | 3430.1 | 3057.9 | 2617 | |||||||||||||||||||||
balance-sheet.row.goodwill | 3174.73 | 793.7 | 793.7 | 793.7 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1270.97 | 316.2 | 328.1 | 320.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4445.69 | 1109.9 | 1121.8 | 1113.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 2904.48 | 256.4 | 113.2 | 569.6 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 313.06 | 87.2 | 64.5 | 50.8 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1252.25 | 775.8 | 719.6 | 138.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 22226.85 | 5659.4 | 5076.9 | 4489.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 46860.55 | 12847.2 | 9146.8 | 7626.9 | |||||||||||||||||||||
balance-sheet.row.account-payables | 9949.69 | 3083.1 | 2063.7 | 1517.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 1947.94 | 431.8 | 520.5 | 166 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 166.41 | 50.1 | 32.6 | 40 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1879.32 | 335 | 244.6 | 290.8 | |||||||||||||||||||||
Deferred Revenue Non Current | 383.22 | 93.1 | 88.2 | 100.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 238.17 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 1026.9 | 224.2 | 905.1 | 68.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2669.36 | 567.3 | 418.5 | 415.5 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 74.9 | 21.3 | 14.6 | 8.1 | |||||||||||||||||||||
balance-sheet.row.total-liab | 17955.6 | 4992.6 | 3911.8 | 2540.3 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 203.05 | 199 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2520.39 | 664.6 | 528.9 | 528.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 7722.14 | 2000.4 | 1587.8 | 1305.8 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5105.8 | -3.9 | 194 | 169.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12334.18 | 4729.5 | 2675.1 | 2770.1 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27881.5 | 7589.6 | 4985.8 | 4774.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 46860.55 | 12847.2 | 9146.8 | 7626.9 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 1023.45 | 265 | 249.2 | 312.4 | |||||||||||||||||||||
balance-sheet.row.total-equity | 28904.94 | 7854.6 | 5235 | 5086.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 46860.55 | - | - | - | |||||||||||||||||||||
Total Investments | 963.01 | 256.4 | 59.6 | 112.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 3827.26 | 766.9 | 765.1 | 456.8 | |||||||||||||||||||||
balance-sheet.row.net-debt | -4183.49 | -2066.1 | 304.1 | 23 |
Kapitalflussrechnung
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 411.97 | 422.6 | 480.5 | 346.7 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 350.02 | 0 | 323.1 | 296.5 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -13.7 | -6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.32 | 0 | 13.7 | -7.9 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -717 | 0 | -257.9 | -200.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | -672.76 | 0 | -207.9 | -57.6 | |||||||||||||||||||||
cash-flows.row.inventory | -44.24 | 0 | -243.1 | -36.3 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 206.8 | -100.6 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -13.7 | -6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 529.21 | -422.6 | 343.3 | 269 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 574.19 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -781.87 | 0 | -646.4 | -482.6 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.23 | 0 | 130.1 | -53.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -208.24 | 0 | -300 | -957 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7.17 | 0 | 14.5 | 3.3 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 74.12 | 0 | 3.7 | 1121.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -913.75 | 0 | -798.2 | -367.6 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -654.96 | 0 | -796 | -1097.2 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 8.5 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -8.5 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -32.79 | 0 | -182.4 | -106.7 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 2704.51 | 0 | 947.5 | 819.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2066.9 | 0 | -31 | -384.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.11 | 0 | -14.5 | -1.6 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1733.45 | 0 | 45.3 | -56.1 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8005.16 | 460.9 | 460.9 | 415.6 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6271.71 | 460.9 | 415.6 | 471.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 574.19 | 0 | 888.9 | 697.8 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -781.87 | 0 | -646.4 | -482.6 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -207.67 | 0 | 242.5 | 215.2 |
Zeile der Gewinn- und Verlustrechnung
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7760.53 | 7614.5 | 6671.7 | 6003.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6348 | 6168.3 | 5362.8 | 4798.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 1412.53 | 1446.2 | 1309 | 1204.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 358.14 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 73.93 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 230.38 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -2240.32 | -7140.2 | 241.3 | 248.4 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 2886.94 | 7140.2 | 834.5 | 793.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7303.22 | 7140.2 | 6197.2 | 5591.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 13.98 | 20.4 | 4.7 | 5.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 45.33 | 45.3 | 33.1 | 29.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 230.38 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.47 | -5.2 | -1.1 | -3.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2240.32 | -7140.2 | 241.3 | 248.4 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.47 | -5.2 | -1.1 | -3.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 45.33 | 45.3 | 33.1 | 29.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 115.72 | 361.3 | 373.3 | 331.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 502.44 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 460.24 | 474.3 | 502 | 383.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 455.76 | 469.2 | 500.9 | 379.3 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 21.99 | 23.3 | 20.4 | 32.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 411.97 | 422.8 | 465.4 | 300.1 |
Häufig gestellte Frage
Wie hoch ist die Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) Gesamtvermögen?
Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) Gesamtvermögen ist 12847170946.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 4131258668.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.182.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.464.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.053.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.059.
Was ist der Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 422774583.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 766863445.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 7140153410.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2174588962.000.