Huazhang Technology Holding Limited
Símbolo: 1673.HK
HKSE
0.27
HKDPrecio de mercado actual
-8.3294
Ratio PER
-0.3070
Ratio PEG
430.96M
Capitalización MRK
- 0.00%
Rendimiento DIV
Huazhang Technology Holding Limited (1673-HK) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 77.3 | 184.1 | 188.8 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 33.3 | 43.1 | 43.5 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 255.4 | 213.5 | 566.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 153.6 | 138.1 | 156.1 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 219 | 176.3 | 113.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 705.3 | 712 | 1024.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 68.7 | 75.4 | 79.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 29.9 | 29.9 | 39.9 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 77.7 | 82 | 86 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 107.6 | 111.9 | 126 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 6.2 | 4.9 | 10.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0.8 | 0.9 | 16.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 83.7 | 136.8 | 127.9 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 267 | 329.8 | 359.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 972.3 | 1041.8 | 1384.6 | ||||||||||||
balance-sheet.row.account-payables | 0 | 276.8 | 208.8 | 232.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 85 | 52.7 | 149 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 47.5 | 52.4 | 48.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.2 | 3.4 | 4.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 20.1 | 21.5 | 22.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 329 | 420.3 | 447.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 28.2 | 30 | 34.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.1 | 4.5 | 5.5 | ||||||||||||
balance-sheet.row.total-liab | 0 | 620.7 | 645.7 | 701.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 8.9 | 8.9 | 7.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -444.4 | -393.2 | -24.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 94 | 85.6 | 80.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 699.6 | 699.6 | 621.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 358.1 | 401 | 684.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 972.3 | 1041.8 | 1384.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -6.5 | -4.9 | -1.9 | ||||||||||||
balance-sheet.row.total-equity | 0 | 351.6 | 396.1 | 682.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 6.2 | 4.9 | 10.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 88.2 | 56.1 | 153.5 | ||||||||||||
balance-sheet.row.net-debt | 0 | 44.2 | -85 | 8.2 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -51.6 | -351.2 | 23.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 19.7 | 17.7 | 18.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 73.5 | 256.1 | -6.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | 2.3 | -1.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -127.2 | 7.9 | 69 | ||||||||||||
cash-flows.row.account-receivables | 0 | -60.8 | 203.2 | 85 | ||||||||||||
cash-flows.row.inventory | 0 | -16.5 | 13.4 | -50.1 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -50 | -208.7 | 34.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -43.1 | 15.3 | 16.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.1 | -5.1 | -2.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -5 | -5 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -5 | -5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 10 | 10 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.9 | 3.1 | -9.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2.8 | -2 | -12 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -38.5 | -39.5 | -117 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 74.7 | 83 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.5 | -1.5 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -33.6 | -35.5 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 63.2 | 48.1 | 70.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 24.7 | 48.1 | -0.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 1.6 | -1.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -97.1 | -4.3 | 104.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 44 | 141 | 145.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 141 | 145.3 | 40.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -125 | -52 | 119 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.1 | -5.1 | -2.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -126.1 | -57.1 | 116.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 528.9 | 323.9 | 496.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 445.8 | 290.7 | 391.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 83.2 | 33.2 | 105.6 | ||||||||||||
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 | 1.2 | 2.1 | 2.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 122.5 | 365.8 | 80.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 568.3 | 656.6 | 471.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 5.6 | 15.4 | 13.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 19.7 | 18.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -21.3 | -33.3 | -4.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.2 | 2.1 | 2.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -21.3 | -33.3 | -4.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 19.7 | 18.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.7 | 17.7 | 18.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -38.2 | -318.9 | 45.5 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -51.6 | -351.2 | 23.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.3 | 15.5 | 6.6 | ||||||||||||
income-statement-row.row.net-income | 0 | -51.2 | -363.8 | 18 |
Preguntas frecuentes
Cuánto es Huazhang Technology Holding Limited (1673.HK) activos totales?
Huazhang Technology Holding Limited (1673.HK) los activos totales son 972306655.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.148.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.101.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.078.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.044.
¿Qué es Huazhang Technology Holding Limited (1673.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -51248791.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 88216309.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 122531433.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.