Hollyland (China) Electronics Technology Corporation Limited

Sümbol: 002729.SZ

SHZ

12.2

CNY

Turuhind täna

131.0213
P/E suhe
6.0270
PEG suhe
2.23B
MRK Cap
0.00%
DIV tootlus

Hollyland (China) Electronics Technology Corporation Limited (002729-SZ) Finantsaruanded

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Hollyland (China) Electronics Technology Corporation Limited (002729.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 190.802 M, mis on 0.050 % gowth. Kogu perioodi keskmine brutokasum on 76.84 M, mis on 0.024 %. Keskmine brutokasumi suhtarv on 0.408 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.403 %, mis on võrdne 0.059 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Hollyland (China) Electronics Technology Corporation Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.004. Käibevara valdkonnas on 002729.SZ aruandlusvaluutas 348.748. Märkimisväärne osa neist varadest, täpsemalt 113.907, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.431%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 24.142 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.483%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 488.447 aruandlusvaluutas. Selle aspekti aastane muutus on 0.039%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 177.561, varude hind on 55.73 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 13.19.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	496.44	113.9	79.6	112.2	134.8	113.3	95	69.7	84.5	96.4	108	51.6	48.3	34.4
balance-sheet.row.short-term-investments	52.36	30.7	1.7	3	0	25	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	697.52	177.6	138.8	135.6	76.3	74.9	110.8	58.2	49.7	39.7	53.5	67.2	62.9	71.6
balance-sheet.row.inventory	224.6	55.7	60.2	56.7	40.7	33.5	39.2	41.3	29.7	38	33.6	29.2	26.9	21.5
balance-sheet.row.other-current-assets	5.06	1.6	0.3	0	0	0.8	0.9	33.7	10.9	60	92.4	-1.9	-0.4	0.2
balance-sheet.row.total-current-assets	1423.62	348.7	278.9	304.6	251.8	222.5	245.9	203	174.7	234.2	287.4	146.1	137.8	127.6
balance-sheet.row.property-plant-equipment-net	786.08	196.3	197.3	193.8	196.9	204	164.6	181.5	230.5	248.2	170.9	85.7	34.3	31.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	52.07	13.2	13.1	13.6	13.4	13.7	8.6	8.9	14.4	14.7	15.2	15.6	0.5	0.7
balance-sheet.row.goodwill-and-intangible-assets	52.07	13.2	13.1	13.6	13.4	13.7	8.6	8.9	14.4	14.7	15.2	15.6	0.5	0.7
balance-sheet.row.long-term-investments	78.26	-12.8	88	-2	5.7	11.7	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	6.19	1.9	1.1	0.7	0.8	0.7	0.9	0.8	0.4	0.5	0.5	0.4	0.5	0.5
balance-sheet.row.other-non-current-assets	72.58	35.5	7.1	9.3	1.6	38.8	63.5	58.8	13.3	14.8	6	6.5	7.1	7.6
balance-sheet.row.total-non-current-assets	995.18	234.1	306.5	215.4	218.4	268.9	237.6	250	258.6	278.2	192.5	108.2	42.4	40.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2418.8	582.8	585.5	520	470.2	491.4	483.6	452.9	433.3	512.4	480	254.3	180.2	168.2
balance-sheet.row.account-payables	195.21	52.3	41.2	33.9	31.7	20.8	15.3	17.1	13	12.2	21.8	17.6	13.1	16
balance-sheet.row.short-term-debt	54.65	1.1	33.3	25.2	10	10	20	0	0	0.8	0	35	0	10
balance-sheet.row.tax-payables	9.06	1.8	7.9	5.3	1.2	1.2	2.1	5.4	2.5	2.6	3.7	2.2	0.7	5.1
balance-sheet.row.long-term-debt-total	119.23	24.1	15.6	0.3	0	0	0	0	0	72.5	73.3	0	0	0
Deferred Revenue Non Current	0.84	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	66.31	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4.09	1.2	20	1.4	1.3	2.9	11.9	16.5	15.9	1.3	14.6	2.2	10.9	0.8
balance-sheet.row.total-non-current-liabilities	120.06	24.4	15.8	0.5	0.4	0.5	0.7	0.7	0.5	72.5	73.3	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3.11	0.7	1.2	0.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	467.5	94.4	114.4	78.1	54.3	43.8	50	34.3	29.4	124.4	109.6	71.8	24	40
balance-sheet.row.preferred-stock	0	0	0	0	16.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	731.88	183	183	93.4	66.7	66.7	66.7	66.7	66.7	66.7	66.7	50	50	50
balance-sheet.row.retained-earnings	872.7	219.1	201.4	174.7	188.3	182.1	165.2	151.5	137.3	124.2	110.7	96.2	73.5	49.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	110.87	0	24.3	22.8	-16.8	21.1	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	234.16	86.4	61.4	151	160.9	177.7	201.6	200.5	199.9	197.1	193	36.2	32.7	28.4
balance-sheet.row.total-stockholders-equity	1949.6	488.4	470.1	441.9	415.9	447.6	433.5	418.7	403.9	388	370.3	182.5	156.2	128.2
balance-sheet.row.total-liabilities-and-stockholders-equity	2418.8	582.8	585.5	520	470.2	491.4	483.6	452.9	433.3	512.4	480	254.3	180.2	168.2
balance-sheet.row.minority-interest	1.71	0	0.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1951.31	488.4	471	441.9	415.9	447.6	433.5	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	2418.8	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	130.62	17.9	89.7	1	5.7	36.7	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	173.88	25.3	48.9	25.5	10	10	20	0	0	73.3	73.3	35	0	10
balance-sheet.row.net-debt	-270.2	-58	-28.9	-83.7	-124.8	-78.3	-75	-69.7	-84.5	-23.1	-34.7	-16.6	-48.3	-24.4

Rahavoogude aruanne

Hollyland (China) Electronics Technology Corporation Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.280 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 13.39 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -46824323.230. See on -0.155 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 12.78, 5.14, -25.25, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -4.75 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 47.63, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011
cash-flows.row.net-income	12.05	30.3	24.1	10.8	21.6	20.6	22.8	21.4	29.7	34.8	41.6	38.5	32
cash-flows.row.depreciation-and-amortization	-3.03	12.8	12	13	13.6	14	14	14.1	7	6.7	5.7	5.2	4.3
cash-flows.row.deferred-income-tax	0	-0.4	-0.1	-0.1	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0.4	0.1	0.1	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-48.9	-20.9	3.3	6.1	-16.1	-15.4	-1.7	-2.4	3.1	-9.1	0.5	-26.8
cash-flows.row.account-receivables	0	-54.2	-10.2	1.5	-3.2	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-7.8	-19.7	-8.7	5.3	1.7	-11.6	8	-4.4	-4.4	-2.3	-5.5	1.5
cash-flows.row.account-payables	0	13.4	9.1	10.6	4	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-0.4	-0.1	-0.1	0	-17.7	-3.9	-9.7	2	7.5	-6.8	6	-28.3
cash-flows.row.other-non-cash-items	-7.63	1.3	4.6	3.1	0.8	3.4	0	1.9	-1.8	0.5	1.1	0.5	1.1
cash-flows.row.net-cash-provided-by-operating-activities	1.39	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-9.18	-12.1	-6.6	-2.7	-9.1	-1.7	-9.1	-20.3	-61.6	-85.3	-59.5	-9.8	-18.4
cash-flows.row.acquisitions-net	-44.6	0.1	0.1	0	0	0	9.2	21	61.6	0	0	0	0
cash-flows.row.purchases-of-investments	-164.06	-68.6	-178.1	0	-25	-80	-270	-280	-250	-90	0	0	0
cash-flows.row.sales-maturities-of-investments	194.65	28.6	129.2	25.8	0	70.3	251.6	332.1	283.2	0	0	0	0
cash-flows.row.other-investing-activites	45.31	5.1	0	0	0	0	-9.1	-20.3	-61.6	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	22.14	-46.8	-55.4	23	-34.1	-11.4	-27.5	32.6	-28.4	-175.2	-59.5	-9.8	-18.4
cash-flows.row.debt-repayment	-43.2	-25.3	-10	-10	-30	-10	0	-73.3	0	-55	-10	-10	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-1.66	-4.8	-3.2	-5.1	-5.6	-7.3	-6.7	-8.6	-17.3	-21.9	-10.4	-11.3	-0.5
cash-flows.row.other-financing-activites	-1.6	47.6	24.9	10	20	30	0	0	0	263.3	45	0.6	10
cash-flows.row.net-cash-used-provided-by-financing-activities	-40.52	17.6	11.7	-5.1	-15.6	12.7	-6.7	-81.9	-17.3	186.3	24.6	-20.7	9.5
cash-flows.row.effect-of-forex-changes-on-cash	0.59	1.6	-1.3	-3.5	0.8	2	-2	1.7	1.6	0.2	-1.1	-0.3	0.1
cash-flows.row.net-change-in-cash	16.64	-32.2	-25.1	44.5	-6.7	25.3	-14.8	-11.9	-11.6	56.4	3.2	14	1.9
cash-flows.row.cash-at-end-of-period	420.71	75.6	107.7	132.9	88.3	95	69.7	84.5	96.4	108	51.6	48.3	34.4
cash-flows.row.cash-at-beginning-of-period	404.07	107.7	132.9	88.3	95	69.7	84.5	96.4	108	51.6	48.3	34.4	32.5
cash-flows.row.operating-cash-flow	1.39	-4.6	19.9	30.1	42.2	22	21.4	35.7	32.5	45.1	39.3	44.7	10.6
cash-flows.row.capital-expenditure	-9.18	-12.1	-6.6	-2.7	-9.1	-1.7	-9.1	-20.3	-61.6	-85.3	-59.5	-9.8	-18.4
cash-flows.row.free-cash-flow	-7.78	-16.7	13.3	27.4	33	20.2	12.2	15.4	-29	-40.2	-20.2	35	-7.8

Kasumiaruande rida

Hollyland (China) Electronics Technology Corporation Limited tulud muutusid võrreldes eelmise perioodiga 0.064%. 002729.SZ brutokasum on teatatud 87.05. Ettevõtte tegevuskulud on 70.44, mille muutus võrreldes eelmise aastaga on 15.206%. Kulud amortisatsioonikulud on 12.78, mis on -0.006% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 70.44, mis näitab 15.206% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.487% kasvu võrreldes eelmise aastaga. Tegevustulu on 17.05, mis näitab -0.487% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.403%. Eelmise aasta puhaskasum oli 18.14.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	273.52	269.3	253	222.6	169.2	178.1	176.9	169.6	153.8	156.9	173.3	206.4	171.9	179.5
income-statement-row.row.cost-of-revenue	190.62	182.3	158.6	146.1	99.9	104.9	106.8	96.1	91.7	89.9	96.5	113.8	90.6	104.4
income-statement-row.row.gross-profit	82.9	87.1	94.4	76.5	69.3	73.2	70.1	73.5	62.1	67.1	76.7	92.6	81.3	75.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	20.11	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	11.42	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	9.44	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.32	0.3	25.6	21.2	23.5	22	0.1	-0.2	2.8	1.7	3.8	1.1	0.1	2.4
income-statement-row.row.operating-expenses	69.02	70.4	61.1	43.8	45.3	48.3	44.7	44.2	39.5	37.9	41	43	35.7	35.1
income-statement-row.row.cost-and-expenses	259.64	252.7	219.7	189.9	145.2	153.2	151.4	140.3	131.2	127.8	137.5	156.8	126.2	139.5
income-statement-row.row.interest-income	1.41	1.4	1	0.8	0.7	0.6	0.3	0.2	0.5	1.4	1.5	0.5	0.2	0.1
income-statement-row.row.interest-expense	1.34	2.1	1.5	0.5	0.4	0.9	0.7	0	1.8	0.4	0.3	0	0.2	0.5
income-statement-row.row.selling-and-marketing-expenses	9.44	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.32	0.3	-0.1	-0.6	-0.9	0	-1.2	-0.4	2.2	5.5	4.6	-0.8	-0.6	0.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.32	0.3	25.6	21.2	23.5	22	0.1	-0.2	2.8	1.7	3.8	1.1	0.1	2.4
income-statement-row.row.total-operating-expenses	0.32	0.3	-0.1	-0.6	-0.9	0	-1.2	-0.4	2.2	5.5	4.6	-0.8	-0.6	0.2
income-statement-row.row.interest-expense	1.34	2.1	1.5	0.5	0.4	0.9	0.7	0	1.8	0.4	0.3	0	0.2	0.5
income-statement-row.row.depreciation-and-amortization	6.74	13.6	13.7	15.1	13	14	14	14	14.1	7	6.7	5.7	5.2	4.3
income-statement-row.row.ebitda-caps	23.94	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	17.19	17	33.3	29.2	15.4	25	24.1	29	23.8	34.4	36.6	48.2	44.9	37.9
income-statement-row.row.income-before-tax	17.51	17.3	33.1	28.5	14.5	25	24.2	28.9	24.8	34.6	40.4	48.8	45.1	40.3
income-statement-row.row.income-tax-expense	-1.27	-0.8	2.8	4.4	3.7	3.4	3.6	6.1	3.3	4.9	5.6	7.2	6.6	8.3
income-statement-row.row.net-income	18.8	18.1	30.4	24.1	10.8	21.6	20.6	22.8	21.4	29.7	34.8	41.6	38.5	32