China Hongguang Holdings Limited
Símbolo: 8646.HK
HKSE
0.209
HKDPrecio de mercado actual
2.4200
Ratio PER
0.0000
Ratio PEG
95.93M
Capitalización MRK
- 0.00%
Rendimiento DIV
China Hongguang Holdings Limited (8646-HK) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 178.1 | 1.2 | 13.3 | 12.9 | |||||||
balance-sheet.row.short-term-investments | 521.49 | 88.3 | 54.9 | 62.1 | |||||||
balance-sheet.row.net-receivables | 185.73 | 119.5 | 125.9 | 76.1 | |||||||
balance-sheet.row.inventory | 343.4 | 160.2 | 165.5 | 116.3 | |||||||
balance-sheet.row.other-current-assets | 88.35 | 88.3 | 0 | 0 | |||||||
balance-sheet.row.total-current-assets | 889.62 | 369.2 | 359.5 | 267.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 84.17 | 38.9 | 42.4 | 51.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 1.39 | 1.4 | 1.4 | 1.5 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.39 | 1.4 | 1.4 | 1.5 | |||||||
balance-sheet.row.long-term-investments | 25.23 | 25.2 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 6.64 | 3.5 | 3.1 | 2.6 | |||||||
balance-sheet.row.other-non-current-assets | -168.81 | 0.8 | 0.9 | 1.4 | |||||||
balance-sheet.row.total-non-current-assets | -51.38 | 69.8 | 47.9 | 56.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 838.23 | 439 | 407.4 | 324 | |||||||
balance-sheet.row.account-payables | 5.36 | 2.1 | 14.2 | 38.9 | |||||||
balance-sheet.row.short-term-debt | 141.07 | 75.7 | 73 | 47.8 | |||||||
balance-sheet.row.tax-payables | 21.32 | 10.1 | 13.6 | 8.6 | |||||||
balance-sheet.row.long-term-debt-total | 7.23 | 3.6 | 8.3 | 5.4 | |||||||
Deferred Revenue Non Current | 7.23 | 3.4 | 4.3 | 5.3 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.3 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 64.79 | 36.3 | 38.3 | 26 | |||||||
balance-sheet.row.total-non-current-liabilities | 14.46 | 6.9 | 12.6 | 10.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 225.69 | 121.1 | 138.1 | 123.4 | |||||||
balance-sheet.row.preferred-stock | 3.51 | 0 | 1.3 | 1 | |||||||
balance-sheet.row.common-stock | 8.23 | 4.1 | 3.6 | 2.7 | |||||||
balance-sheet.row.retained-earnings | 391.01 | 203 | 171.1 | 140.5 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 561.37 | 0.9 | -1.3 | -1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 212.37 | 109.8 | 94.7 | 57.3 | |||||||
balance-sheet.row.total-stockholders-equity | 1176.48 | 317.9 | 269.3 | 200.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1402.17 | 439 | 407.4 | 324 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 1176.48 | 317.9 | 269.3 | 200.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 1402.17 | - | - | - | |||||||
Total Investments | 458.36 | 25.2 | 54.9 | 62.1 | |||||||
balance-sheet.row.total-debt | 148.3 | 79.3 | 81.2 | 53.2 | |||||||
balance-sheet.row.net-debt | 309.31 | 78.1 | 68 | 40.3 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 35.73 | 39.5 | 39.4 | 43.6 | |||||||
cash-flows.row.depreciation-and-amortization | 2.15 | 9.8 | 9.7 | 7.7 | |||||||
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 | -32.2 | -109.1 | -34.8 | |||||||
cash-flows.row.account-receivables | 0 | 0 | -42.2 | -35.3 | |||||||
cash-flows.row.inventory | 0 | 5.3 | -49.2 | -37.1 | |||||||
cash-flows.row.account-payables | 0 | 0 | 42.2 | 35.3 | |||||||
cash-flows.row.other-working-capital | 0 | -37.5 | -60 | 2.2 | |||||||
cash-flows.row.other-non-cash-items | -35.73 | -27.2 | 3.1 | -1.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -10.96 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.3 | -0.9 | -10.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 6.7 | -6.2 | -0.9 | -10.3 | |||||||
cash-flows.row.debt-repayment | 0 | -85.5 | -61.1 | -48.1 | |||||||
cash-flows.row.common-stock-issued | 0 | 10.7 | 34.9 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 84.4 | 54.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2.39 | 4.3 | 58.2 | 6.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.28 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -6.93 | -12.1 | 0.3 | 10.9 | |||||||
cash-flows.row.cash-at-end-of-period | 7.96 | 1.2 | 13.3 | 12.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 14.9 | 13.3 | 12.9 | 2 | |||||||
cash-flows.row.operating-cash-flow | -10.96 | -10.1 | -57 | 15.1 | |||||||
cash-flows.row.capital-expenditure | 0 | -6.3 | -0.9 | -10.3 | |||||||
cash-flows.row.free-cash-flow | -10.96 | -16.4 | -57.9 | 4.8 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 217.14 | 217.1 | 208.7 | 203.1 | |||||||
income-statement-row.row.cost-of-revenue | 153.38 | 153.4 | 143.5 | 145.6 | |||||||
income-statement-row.row.gross-profit | 63.76 | 63.8 | 65.2 | 57.5 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 11.45 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 21.38 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.5 | - | - | - | |||||||
income-statement-row.row.other-expenses | 2.49 | 0.3 | -2.9 | -2.2 | |||||||
income-statement-row.row.operating-expenses | 20.16 | 20.2 | 21.7 | 11.8 | |||||||
income-statement-row.row.cost-and-expenses | 173.54 | 173.5 | 165.2 | 157.4 | |||||||
income-statement-row.row.interest-income | 2.42 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 4.4 | 4.4 | 4.4 | 3.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.5 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -4.4 | -4.4 | -4.4 | -3.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 2.49 | 0.3 | -2.9 | -2.2 | |||||||
income-statement-row.row.total-operating-expenses | -4.4 | -4.4 | -4.4 | -3.1 | |||||||
income-statement-row.row.interest-expense | 4.4 | 4.4 | 4.4 | 3.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 8.16 | 9.8 | 9.7 | 7.3 | |||||||
income-statement-row.row.ebitda-caps | 43.95 | - | - | - | |||||||
income-statement-row.row.operating-income | 43.95 | 43.9 | 43.8 | 46.7 | |||||||
income-statement-row.row.income-before-tax | 39.55 | 39.5 | 39.4 | 43.6 | |||||||
income-statement-row.row.income-tax-expense | 3.82 | 3.8 | 4.8 | 4.6 | |||||||
income-statement-row.row.net-income | 35.73 | 35.7 | 34.6 | 39 |
Preguntas frecuentes
Cuánto es China Hongguang Holdings Limited (8646.HK) activos totales?
China Hongguang Holdings Limited (8646.HK) los activos totales son 439014000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 136989000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.294.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.024.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.165.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.202.
¿Qué es China Hongguang Holdings Limited (8646.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 35728000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 79292000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 20164000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1167000.000.