Hongda High-Tech Holding Co.,Ltd.
Símbolo: 002144.SZ
SHZ
9.45
CNYPrecio de mercado actual
20.0112
Ratio PER
0.3068
Ratio PEG
1.67B
Capitalización MRK
- 0.01%
Rendimiento DIV
Hongda High-Tech Holding Co.,Ltd. (002144-SZ) Estados Financieros
Balance de situación
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 | 2492.36 | 578 | 546.1 | 460.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 76.23 | 41.8 | 7.5 | 50.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 542.5 | 147.1 | 149.8 | 165.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 402.65 | 102.5 | 106 | 84.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 42.69 | 10.5 | 12.5 | 22.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 3480.19 | 838.1 | 814.3 | 733.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1346.51 | 353.9 | 336.7 | 362.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 236.53 | 59.1 | 59.1 | 66 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 95.45 | 24.4 | 26.1 | 34.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 331.98 | 83.6 | 85.3 | 100.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 2819.68 | 669.6 | 698.3 | 621.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 32.76 | 8.2 | 9.1 | 9.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 845.64 | 217.1 | 221.6 | 258.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5376.56 | 1332.3 | 1351 | 1352.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 8856.76 | 2170.4 | 2165.3 | 2086.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 369.01 | 95.3 | 136.9 | 152.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 258.68 | 10.4 | 0.4 | 0.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 20.87 | 5.5 | 12.7 | 10.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.52 | 0.2 | 0.2 | 0.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 53.48 | 13.3 | 14.6 | 17.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 65.36 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 4.2 | 0.5 | 33.7 | 0.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 119.35 | 28.4 | 34.1 | 34.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.87 | 0.2 | 0.2 | 0.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 865.65 | 169.5 | 213.9 | 223.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 707.05 | 176.8 | 176.8 | 176.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 3345.09 | 839.5 | 782.3 | 728 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1537.32 | 136.4 | 292.7 | 259.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2381.43 | 843.3 | 694.8 | 694.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7970.89 | 1996 | 1946.6 | 1859.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8856.76 | 2170.4 | 2165.3 | 2086.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 20.21 | 4.9 | 4.9 | 3.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 7991.1 | 2000.9 | 1951.4 | 1862.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8856.76 | - | - | - | ||||||||||||||||||||
Total Investments | 2895.91 | 711.4 | 705.8 | 672.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 259.2 | 10.6 | 0.6 | 1 | ||||||||||||||||||||
balance-sheet.row.net-debt | -2156.92 | -525.6 | -538 | -408.6 |
Estado de tesorería
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 | 82.91 | 80.3 | 65.1 | 64.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 26.54 | 35.9 | 33 | 37 | |||||||||||||||||||
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 | -2 | -32.3 | -26.2 | -15.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 12.95 | 8.9 | -39.6 | 13.7 | |||||||||||||||||||
cash-flows.row.inventory | -14.95 | -31.5 | -25.6 | 0.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -9.7 | 43.3 | -28.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -4.3 | -0.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -29.72 | -1.6 | 36.2 | 1.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 77.73 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.52 | -23.1 | -172.9 | -24.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 15.4 | 6.9 | 0.5 | 40.4 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -186.06 | -71 | -159.3 | -496.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 138.7 | 142.4 | 275.9 | 422.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 19.75 | 0.8 | 84.2 | -68.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -28.03 | 56 | 28.4 | -127 | |||||||||||||||||||
cash-flows.row.debt-repayment | -145.3 | -0.5 | -0.3 | -16.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -1.64 | -17.7 | -17.7 | -18 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 111.8 | 10.7 | -9.6 | 18.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 93.99 | -7.4 | -27.5 | -16.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.85 | 7.6 | -2.2 | -3.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 145.54 | 138.5 | 106.7 | -58.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2381.65 | 529.8 | 391.3 | 284.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2236.12 | 391.3 | 284.5 | 343 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 77.73 | 82.3 | 108 | 88.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -21.52 | -23.1 | -172.9 | -24.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 56.21 | 59.2 | -64.9 | 63.7 |
Fila de la Cuenta de Resultados
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 | 536.03 | 535.2 | 579.4 | 601 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 355.62 | 357.5 | 418.3 | 454.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 180.41 | 177.6 | 161.1 | 146.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 30.83 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.12 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0.56 | 0.5 | 30.1 | -11.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 89.49 | 88.7 | 79.7 | 46.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 445.11 | 446.3 | 498 | 501.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 9.85 | 10.3 | 5.3 | 4.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1.75 | 1.2 | 0 | 0.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.56 | 0.5 | -33.2 | -71 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.56 | 0.5 | 30.1 | -11.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.56 | 0.5 | -33.2 | -71 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1.75 | 1.2 | 0 | 0.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 46.76 | 34.7 | 35.9 | 33 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 137.29 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 90.53 | 89.7 | 121.7 | 141.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 91.09 | 90.2 | 88.4 | 70.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.23 | 7.9 | 8.2 | 5.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 82.91 | 82.3 | 79.7 | 64.9 |
Preguntas frecuentes
Cuánto es Hongda High-Tech Holding Co.,Ltd. (002144.SZ) activos totales?
Hongda High-Tech Holding Co.,Ltd. (002144.SZ) los activos totales son 2170375592.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 272056016.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.337.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.314.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.155.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.169.
¿Qué es Hongda High-Tech Holding Co.,Ltd. (002144.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 82253031.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 10590295.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 88717246.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 657844131.000.