Shenzhen Hifuture Information Technology Co., Ltd.
Symbol: 002168.SZ
SHZ
3.35
CNYMarktpreis heute
-177.7225
P/E-Verhältnis
12.5483
PEG-Verhältnis
2.63B
MRK Kapital
- 0.00%
DIV Rendite
Shenzhen Hifuture Information Technology Co., Ltd. (002168-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 182.61 | 71.5 | 94.2 | 80.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -436.52 | -151.5 | -130.7 | -129.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 803.12 | 254 | 151.3 | 268.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 246.84 | 66.2 | 34.4 | 35.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 64.88 | 12.3 | 10.5 | 29.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1297.45 | 404 | 290.3 | 414.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 632.6 | 163.6 | 165 | 164.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0.72 | 0 | 0.4 | 0.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 156.37 | 37.8 | 13.7 | 12.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 157.09 | 37.8 | 14.1 | 12.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 1098.03 | 278.7 | 268.2 | 266.5 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 216.78 | 55.9 | 53.9 | 61.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 29.75 | 3.8 | 17.2 | 36.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2134.24 | 539.9 | 518.3 | 541 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 3431.7 | 944 | 808.6 | 955.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 773.01 | 225.6 | 168.3 | 192 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 394.09 | 119.8 | 122 | 222.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 10.63 | 2.1 | 4.6 | 4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 724.87 | 174.9 | 159.9 | 200.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 3.32 | 0.4 | 0.4 | 0.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 65.75 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 321.96 | 10.1 | 293 | 0.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 830.06 | 197.3 | 174.7 | 213.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 73.26 | 32.4 | 3.4 | 4.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 3373.56 | 898 | 759.8 | 821.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 37.9 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3138.12 | 784.2 | 799.2 | 801.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -4538.38 | -1099.3 | -1093.6 | -978.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 900.38 | 109.8 | 1.2 | -37.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 444.4 | 222.9 | 314.7 | 280.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -55.47 | 17.5 | 21.4 | 103.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3431.7 | 944 | 808.6 | 955.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 113.61 | 28.5 | 27.3 | 30.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 58.14 | 46 | 48.8 | 134 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3431.7 | - | - | - | ||||||||||||||||||||
Total Investments | 661.51 | 127.3 | 137.4 | 136.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1149.25 | 294.7 | 281.9 | 423.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 966.64 | 223.2 | 187.8 | 342.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -14.78 | -120.7 | -253.3 | -193.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.35 | 21.9 | 22.7 | 13.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -7.46 | 7.4 | -4.2 | -23.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.18 | -7.4 | 4.2 | 23.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -90.08 | 65.6 | 286.3 | 149.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -57 | 92.6 | 393.8 | 392 | |||||||||||||||||||
cash-flows.row.inventory | -33.08 | 1.2 | -6.6 | 21 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -35.6 | -96.6 | -239.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7.4 | -4.2 | -23.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 129.35 | 52.3 | 152.1 | 156.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 40.37 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -54.19 | -5.9 | -9.1 | -0.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 2.02 | 2.1 | -35.4 | 3.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -5.4 | -5 | -19.5 | -222.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5.64 | 0 | 5.7 | 445.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -1.05 | 0.1 | -1.8 | -0.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -53.65 | -8.7 | -60.1 | 225.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | -111.4 | -162.4 | -242.3 | -515.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -6.67 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -10.96 | -16.8 | -28.4 | -80.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 51.75 | 192.2 | 133.3 | 81.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4.41 | 13.1 | -137.5 | -513.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.19 | 0.1 | -1.1 | 0.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 16.43 | 23.5 | 9.1 | -161.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 159.66 | 86 | 62.6 | 53.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 143.23 | 62.6 | 53.5 | 214.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 40.37 | 19 | 207.8 | 126.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -54.19 | -5.9 | -9.1 | -0.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -13.82 | 13.1 | 198.7 | 126.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 239.65 | 254.2 | 244.4 | 329.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 183.68 | 179.3 | 173.6 | 215.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 55.97 | 74.9 | 70.8 | 114.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 13.84 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 135.98 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.22 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 133.92 | 134.2 | 70.1 | 74.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 166.41 | 166.6 | 161.9 | 290.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 350.09 | 345.8 | 335.4 | 506.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | -0.75 | -0.6 | 0.8 | 1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 27.45 | 26.4 | 26.5 | 30.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.22 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 115.28 | 98.8 | -20.9 | -82.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 133.92 | 134.2 | 70.1 | 74.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 115.28 | 98.8 | -20.9 | -82.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 27.45 | 26.4 | 26.5 | 30.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 87.87 | 25.1 | 30.6 | -8.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 30.51 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -139.68 | -127.1 | -91 | -176.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -12.57 | 7.1 | -111.9 | -259 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 4.58 | 5.2 | 8.8 | -5.7 | ||||||||||||||||||||
income-statement-row.row.net-income | -14.78 | 1.9 | -120.7 | -253.3 |
Häufig gestellte Frage
Wie hoch ist die Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ) Gesamtvermögen?
Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ) Gesamtvermögen ist 943979095.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 145514541.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.234.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.018.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.062.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.583.
Was ist der Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1897330.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 294745775.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 166578919.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 48354096.000.