China Hongqiao Group Limited
Símbolo: CHHQY
PNK
12.2
USDPrecio de mercado actual
7.2320
Ratio PER
0.1007
Ratio PEG
11.56B
Capitalización MRK
- 0.02%
Rendimiento DIV
China Hongqiao Group Limited (CHHQY) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 20879.34 | 4730.2 | 4186.7 | 7978.7 | |||||
balance-sheet.row.short-term-investments | 2.12 | 0 | 2.1 | 0.1 | |||||
balance-sheet.row.net-receivables | 9387.18 | 2088.2 | 2140.9 | 3588.4 | |||||
balance-sheet.row.inventory | 22295.03 | 5373.2 | 6173.6 | 4071 | |||||
balance-sheet.row.other-current-assets | 461.48 | 131.1 | 95.4 | 605.9 | |||||
balance-sheet.row.total-current-assets | 53023.03 | 12322.7 | 12596.6 | 16244 | |||||
balance-sheet.row.property-plant-equipment-net | 43300.61 | 11409.8 | 10986.8 | 11036.3 | |||||
balance-sheet.row.goodwill | 159.11 | 39.2 | 40 | 43.7 | |||||
balance-sheet.row.intangible-assets | 9793.31 | 9658.6 | 45 | 48.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 10191.42 | 9936.8 | 85 | 92.4 | |||||
balance-sheet.row.long-term-investments | 11452.17 | 4045.7 | 2356.2 | 1824.3 | |||||
balance-sheet.row.tax-assets | 1561.05 | 421.6 | 374.8 | 410.6 | |||||
balance-sheet.row.other-non-current-assets | -9651.79 | -9891.5 | 319.6 | -43.7 | |||||
balance-sheet.row.total-non-current-assets | 56853.46 | 15922.4 | 14122.3 | 13319.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 109876.49 | 28245.1 | 26718.9 | 29563.9 | |||||
balance-sheet.row.account-payables | 8209.65 | 1642.4 | 2144.9 | 2939.6 | |||||
balance-sheet.row.short-term-debt | 25154.72 | 6931 | 6250.3 | 4611 | |||||
balance-sheet.row.tax-payables | 882.74 | 364.7 | 88.9 | 426.8 | |||||
balance-sheet.row.long-term-debt-total | 10144.15 | 1944.6 | 2335.5 | 4859.8 | |||||
Deferred Revenue Non Current | 2505.7 | 1475.2 | 794.3 | 835.4 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 257.03 | - | - | - | |||||
balance-sheet.row.other-current-liab | 7198.16 | 1695 | 1619 | 2067.5 | |||||
balance-sheet.row.total-non-current-liabilities | 11572.36 | 2616.9 | 2484.1 | 5033.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 226.27 | 129.3 | 7.4 | 8.1 | |||||
balance-sheet.row.total-liab | 52563.83 | 13055 | 12751.1 | 14928.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 352.45 | 87.3 | 89 | 93.4 | |||||
balance-sheet.row.retained-earnings | 25972.26 | 6749.9 | 6144.4 | 6839.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9370.18 | 2638.6 | 2319.6 | 2242 | |||||
balance-sheet.row.other-total-stockholders-equity | 14186.83 | 3530.8 | 3602.1 | 3582.6 | |||||
balance-sheet.row.total-stockholders-equity | 49881.72 | 13006.5 | 12155.1 | 12757.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 109876.49 | 28245.1 | 26718.9 | 29563.9 | |||||
balance-sheet.row.minority-interest | 7108.68 | 1975.7 | 1698.4 | 1746.5 | |||||
balance-sheet.row.total-equity | 56990.4 | 14982.2 | 13853.6 | 14504 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 109876.49 | - | - | - | |||||
Total Investments | 11452.17 | 4045.7 | 2356.2 | 1824.3 | |||||
balance-sheet.row.total-debt | 35525.14 | 9004.9 | 8593.3 | 9478.9 | |||||
balance-sheet.row.net-debt | 14645.8 | 4274.7 | 4406.6 | 1500.2 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2931.71 | 1292.3 | 2492.2 | 1520.7 | ||||
cash-flows.row.depreciation-and-amortization | 2043.46 | 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 | 2549.23 | -337.1 | 316 | -40.5 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 3437.48 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -2834.92 | -1898.1 | -1032.8 | -888 | ||||
cash-flows.row.acquisitions-net | -302.7 | -92.7 | 946.5 | 735.7 | ||||
cash-flows.row.purchases-of-investments | -2358.78 | -559.1 | -216.4 | -506.8 | ||||
cash-flows.row.sales-maturities-of-investments | 620.36 | 0 | 16.2 | 0.3 | ||||
cash-flows.row.other-investing-activites | -0.64 | -0.7 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -4876.7 | -2550.5 | -286.5 | -658.8 | ||||
cash-flows.row.debt-repayment | -792.98 | -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 | -1895.82 | -1340 | -1130 | -545.9 | ||||
cash-flows.row.other-financing-activites | 511.84 | -0.2 | 0.4 | 19.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1078.4 | -1394.6 | -3020.3 | -779.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | -265.42 | 98.4 | -28 | -47.1 | ||||
cash-flows.row.net-change-in-cash | -3248.49 | -3792 | 790.8 | 974.4 | ||||
cash-flows.row.cash-at-end-of-period | 20879.34 | 4186.7 | 7978.7 | 7187.9 | ||||
cash-flows.row.cash-at-beginning-of-period | 24127.83 | 7978.7 | 7187.9 | 6213.5 | ||||
cash-flows.row.operating-cash-flow | 3437.48 | 701 | 3907.1 | 1985.4 | ||||
cash-flows.row.capital-expenditure | -2834.92 | -1898.1 | -1032.8 | -888 | ||||
cash-flows.row.free-cash-flow | 602.55 | -1197.1 | 2874.3 | 1097.4 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 38486.99 | 18860 | 19558.2 | 17752.3 | |||||
income-statement-row.row.cost-of-revenue | 32777.86 | 15902.4 | 16849.6 | 13030.4 | |||||
income-statement-row.row.gross-profit | 5709.13 | 2957.6 | 2708.7 | 4721.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 300.64 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | -29.52 | -16.7 | -12.4 | -14 | |||||
income-statement-row.row.operating-expenses | 1639.65 | 789.9 | 849.7 | 973.4 | |||||
income-statement-row.row.cost-and-expenses | 34417.51 | 16692.3 | 17699.2 | 14003.8 | |||||
income-statement-row.row.interest-income | 205.53 | 869.8 | 82.9 | 85 | |||||
income-statement-row.row.interest-expense | 985.29 | 3267.9 | 510 | 582.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -165.83 | -93.3 | -61.6 | -260.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -29.52 | -16.7 | -12.4 | -14 | |||||
income-statement-row.row.total-operating-expenses | -165.83 | -93.3 | -61.6 | -260.9 | |||||
income-statement-row.row.interest-expense | 985.29 | 3267.9 | 510 | 582.1 | |||||
income-statement-row.row.depreciation-and-amortization | 2043.46 | 1013.8 | 1031.8 | 1040.5 | |||||
income-statement-row.row.ebitda-caps | 6112.95 | - | - | - | |||||
income-statement-row.row.operating-income | 4069.48 | 2167.7 | 1859 | 3748.5 | |||||
income-statement-row.row.income-before-tax | 3903.65 | 2074.4 | 1797.4 | 3487.5 | |||||
income-statement-row.row.income-tax-expense | 902.96 | 478.9 | 415.5 | 884.6 | |||||
income-statement-row.row.net-income | 2931.71 | 1617.6 | 1292.3 | 2492.2 |
Preguntas frecuentes
Cuánto es China Hongqiao Group Limited (CHHQY) activos totales?
China Hongqiao Group Limited (CHHQY) los activos totales son 28245126336.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 18863840414.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.155.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.854.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.085.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.113.
¿Qué es China Hongqiao Group Limited (CHHQY) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1617590929.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 9004881983.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 789931606.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 4730224894.000.