Hangzhou Hikvision Digital Technology Co., Ltd.
Symbol: 002415.SZ
SHZ
32.87
CNYMarktpreis heute
21.3033
P/E-Verhältnis
0.8145
PEG-Verhältnis
299.39B
MRK Kapital
- 0.02%
DIV Rendite
Hangzhou Hikvision Digital Technology Co., Ltd. (002415-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 168421.71 | 49629.5 | 40024.7 | 34756.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 34.46 | 0 | 12.8 | 34.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 164494.77 | 43573.7 | 37080 | 31290.4 | ||||||||||||||||||
balance-sheet.row.inventory | 77903.15 | 19211.4 | 18998.2 | 17974.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 7766.96 | 736.5 | 1803.7 | 1998.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 418586.59 | 113151.1 | 97906.6 | 86019.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 63609.5 | 17376.2 | 12885.1 | 9585.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 1417.61 | 311.4 | 217.4 | 202.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 6802.69 | 1810.5 | 1544.9 | 1304.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8220.31 | 2121.8 | 1762.3 | 1506.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 9302.76 | 4040.1 | 1663.1 | 1386.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 7585.38 | 2279.9 | 1469.6 | 1210.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 10479.27 | 180.4 | 3546.4 | 4155.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 99197.23 | 25998.4 | 21326.6 | 17845.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 517783.82 | 139149.5 | 119233.3 | 103864.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 62712.34 | 19163.5 | 17233.3 | 17229.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 36770.72 | 11313.5 | 4211.3 | 4671.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 5759.86 | 990.2 | 1234 | 1461.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 36080.03 | 10582.9 | 7799.6 | 3602.3 | ||||||||||||||||||
Deferred Revenue Non Current | 2723.13 | 30.1 | 933.3 | 738.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 802.43 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 24641.79 | 10957.4 | 10266.7 | 917.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 46190.16 | 11607.3 | 11907.4 | 5178.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1264.94 | 344 | 277.3 | 318 | ||||||||||||||||||
balance-sheet.row.total-liab | 200429.25 | 56019.7 | 46263.1 | 38469.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 37355.74 | 9330.6 | 9430.9 | 9335.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 216311.52 | 57136.6 | 49460.2 | 45148.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 37501.03 | 2897.9 | 208.2 | 4175.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2915.11 | 6989.1 | 9289.8 | 4800.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 294083.39 | 76354.3 | 68389.2 | 63460.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 517783.82 | 139149.5 | 119233.3 | 103864.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 22304.91 | 5809.3 | 4581 | 1933.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 316388.31 | 82163.6 | 72970.2 | 65394.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 517783.82 | - | - | - | ||||||||||||||||||
Total Investments | 9337.22 | 4040.1 | 1675.9 | 1420.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 73537.15 | 22240.4 | 12010.8 | 8274.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -94850.1 | -27389 | -28001 | -26447.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 14212.27 | 14117.2 | 13557 | 17510.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 187.02 | 0 | 1254.2 | 1024.1 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 4866.71 | 0 | -237.8 | 356.5 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 581.15 | 0 | 620.3 | 369.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -6164.89 | 0 | -7240.2 | -7785.6 | ||||||||||||||||||
cash-flows.row.account-receivables | -6131.43 | 0 | -4922 | -5478.9 | ||||||||||||||||||
cash-flows.row.inventory | -365.48 | 0 | -1510.3 | -5936.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -570.1 | 4019.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 332.02 | 0 | -237.8 | -390.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 2706.77 | -14117.2 | 2210.7 | 1233.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 16015.49 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4398.09 | 0 | -3755.7 | -3098.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 41.49 | 0 | 3134.5 | -323.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -4397.09 | 0 | -7392.1 | -6094.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4330.18 | 0 | 7361.6 | 6305.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 131.75 | 0 | -3073.8 | 54.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4291.75 | 0 | -3725.4 | -3156.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2302.69 | 0 | -4786.3 | -7758 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2082.7 | 122.6 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -655.81 | 0 | -2082.7 | -122.6 | ||||||||||||||||||
cash-flows.row.dividends-paid | -7046.18 | 0 | -8731.4 | -7839.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 10852.69 | 0 | 12061.7 | 5805.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5665.07 | 0 | -1455.9 | -9791.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 127.33 | 0 | 228.6 | -181.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 6170.84 | 0 | 5211.4 | -420.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 168075.32 | 40011.9 | 39815.4 | 34603.9 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 161904.48 | 40011.9 | 34603.9 | 35024.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 16015.49 | 0 | 10164.1 | 12708.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -4398.09 | 0 | -3755.7 | -3098.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 11617.4 | 0 | 6408.5 | 9610.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 90599.72 | 88635.2 | 83166.3 | 81420.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 50418 | 50643.9 | 47996.3 | 45329.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 40181.72 | 37991.4 | 35170.1 | 36090.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 11600.32 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 809.8 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11118.87 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -230.97 | 1497.8 | -36 | -541.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 25363.69 | 23376.6 | 20329.4 | 16902.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 75781.7 | 74020.5 | 68325.7 | 62232.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 998.13 | 1067.1 | 921.9 | 885.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 509.29 | 464 | 317.3 | 249.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11118.87 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1806.92 | 1514.1 | 72.3 | -5.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -230.97 | 1497.8 | -36 | -541.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1806.92 | 1514.1 | 72.3 | -5.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 509.29 | 464 | 317.3 | 249.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1690.1 | 1802.7 | 2776.5 | 2239.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 16796.47 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 14631.13 | 14614.8 | 14782.7 | 18474 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 16438.05 | 16128.9 | 14855 | 18468.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 957.06 | 943.2 | 1298 | 957.5 | ||||||||||||||||||
income-statement-row.row.net-income | 14212.27 | 14107.6 | 12837.7 | 16800.4 |
Häufig gestellte Frage
Wie hoch ist die Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) Gesamtvermögen?
Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) Gesamtvermögen ist 139149525649.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 45525747923.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.444.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.261.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.157.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.161.
Was ist der Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 14107621359.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 22240431026.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 23376604778.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 44109663357.000.