China Hongqiao Group Limited
Symbol: CHHQY
PNK
12.2
USDMarktpreis heute
7.2320
P/E-Verhältnis
0.1007
PEG-Verhältnis
11.56B
MRK Kapital
- 0.02%
DIV Rendite
China Hongqiao Group Limited (CHHQY) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die China Hongqiao Group Limited (CHHQY) Gesamtvermögen?
China Hongqiao Group Limited (CHHQY) Gesamtvermögen ist 28245126336.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.155.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.854.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.085.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.113.
Was ist der China Hongqiao Group Limited (CHHQY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1617590929.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 9004881983.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 789931606.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.