Shenzhen Hifuture Information Technology Co., Ltd.
Símbolo: 002168.SZ
SHZ
3.35
CNYPrecio de mercado actual
-177.7225
Ratio PER
12.5483
Ratio PEG
2.63B
Capitalización MRK
- 0.00%
Rendimiento DIV
Shenzhen Hifuture Information Technology Co., Ltd. (002168-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 | 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 |
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 | -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 |
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 | 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 |
Preguntas frecuentes
Cuánto es Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ) activos totales?
Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ) los activos totales son 943979095.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 145514541.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.234.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.018.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.062.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.583.
¿Qué es Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1897330.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 294745775.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 166578919.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 48354096.000.