Huazhang Technology Holding Limited

Sümbol: 1673.HK

HKSE

0.27

HKD

Turuhind täna

-8.3294
P/E suhe
-0.3070
PEG suhe
430.96M
MRK Cap
0.00%
DIV tootlus

Huazhang Technology Holding Limited (1673-HK) Finantsaruanded

Q: Mis on Huazhang Technology Holding Limited (1673.HK) koguvara?

Huazhang Technology Holding Limited (1673.HK) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Huazhang Technology Holding Limited (1673.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Huazhang Technology Holding 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	77.3	184.1	188.8	90.4	53	72.9	50.6	63.4	37.6	73.7	64.3	35.9
balance-sheet.row.short-term-investments	33.3	43.1	43.5	50	28.8	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	255.4	213.5	566.7	540.5	689	773.1	379.2	266.7	103.8	93.3	50.3	35.3
balance-sheet.row.inventory	153.6	138.1	156.1	113.7	86.9	80.2	59.5	81.4	56.9	87.2	75.5	91.2
balance-sheet.row.other-current-assets	219	176.3	113.1	163.8	109.8	1.3	0.1	23.6	1.3	0.8	4	1.3
balance-sheet.row.total-current-assets	705.3	712	1024.8	908.4	938.7	927.5	489.4	435.1	199.6	255	194.1	163.7
balance-sheet.row.property-plant-equipment-net	68.7	75.4	79.3	84.8	82	199.6	40.1	44.2	40.5	39.3	30.4	32.6
balance-sheet.row.goodwill	29.9	29.9	39.9	39.9	39.9	145	0.6	0.6	0	0	0	0
balance-sheet.row.intangible-assets	77.7	82	86	89.8	93.4	86.9	3.2	0	3.6	7.1	7.2	7.4
balance-sheet.row.goodwill-and-intangible-assets	107.6	111.9	126	129.7	133.3	231.9	3.8	0.6	3.6	7.1	7.2	7.4
balance-sheet.row.long-term-investments	6.2	4.9	10.4	372.9	259.7	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0.8	0.9	16.3	14.3	8.4	4.2	2.8	2.6	3	2.5	0.9	0.9
balance-sheet.row.other-non-current-assets	83.7	136.8	127.9	-137.4	-136.5	38.2	91.2	32.5	24.5	1.4	1	0.5
balance-sheet.row.total-non-current-assets	267	329.8	359.8	464.3	346.8	473.9	137.9	79.9	71.7	50.3	39.5	41.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	972.3	1041.8	1384.6	1372.6	1285.5	1401.4	627.3	515	271.2	305.3	233.6	205.2
balance-sheet.row.account-payables	276.8	208.8	232.8	217.9	240	204.6	125.7	228.9	81.6	125.1	92.3	120.7
balance-sheet.row.short-term-debt	85	52.7	149	217.7	140.3	21.9	8.6	4.6	17.6	17.7	0	20.2
balance-sheet.row.tax-payables	47.5	52.4	48.5	57	44.4	38.5	21.2	4.1	1.9	3.7	0.6	0
balance-sheet.row.long-term-debt-total	3.2	3.4	4.4	4	0	75.7	66.8	0	0	0	0	0
Deferred Revenue Non Current	20.1	21.5	22.8	24.2	25.5	25.5	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	329	420.3	447.6	549.4	358.5	7.5	105	4.1	1.9	3.7	0.6	0
balance-sheet.row.total-non-current-liabilities	28.2	30	34.8	34.3	32.4	108.8	67.6	1.1	0.3	1.1	0.6	140.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	-140.9
balance-sheet.row.capital-lease-obligations	6.1	4.5	5.5	5.2	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	620.7	645.7	701.8	801.7	631	634.8	307	238.8	101.5	147.6	93.5	140.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	8.9	8.9	7.5	6.2	6.2	6.1	5.1	2.6	2.2	2.2	2.2	0
balance-sheet.row.retained-earnings	-444.4	-393.2	-24.6	-41.1	37.4	171.1	130.9	108.9	77.8	54	33.4	22
balance-sheet.row.accumulated-other-comprehensive-income-loss	94	85.6	80.4	66.5	72.9	-26.9	-22.8	-18.7	-19	-11.8	-8.8	-6.1
balance-sheet.row.other-total-stockholders-equity	699.6	699.6	621.5	539.9	538.9	615.4	207.1	183.4	108.9	113.3	113.2	48.4
balance-sheet.row.total-stockholders-equity	358.1	401	684.8	571.4	655.4	765.8	319.1	274.2	169.8	157.7	140	64.3
balance-sheet.row.total-liabilities-and-stockholders-equity	972.3	1041.8	1384.6	1372.6	1285.5	1401.4	627.3	515	271.2	305.3	233.6	205.2
balance-sheet.row.minority-interest	-6.5	-4.9	-1.9	-0.5	-0.8	0.8	1.2	2	0	0	0	0
balance-sheet.row.total-equity	351.6	396.1	682.8	571	654.6	766.6	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6.2	4.9	10.4	50	28.8	0	0	0	8.1	0	0	0
balance-sheet.row.total-debt	88.2	56.1	153.5	221.7	140.3	97.6	75.4	4.6	17.6	17.7	0	20.2
balance-sheet.row.net-debt	44.2	-85	8.2	181.3	116.1	24.7	24.9	-58.8	-20	-56.1	-64.3	-15.7

Rahavoogude aruanne

Huazhang Technology Holding Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	-51.6	-351.2	23.1	-82.9	-121	60.4	36.7	34.4	31.4	30	18.9	18.8
cash-flows.row.depreciation-and-amortization	19.7	17.7	18.5	18.5	17.4	6.9	5.2	4.7	3.7	3	2.9	2.2
cash-flows.row.deferred-income-tax	73.5	256.1	-6.7	82.7	128.5	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	3.7	2.3	-1.8	-2.6	4.4	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-127.2	7.9	69	-67.6	-105.7	-115.3	-123	-66.9	-29	-26.9	-22.2	4.7
cash-flows.row.account-receivables	-60.8	203.2	85	-61	-87.4	0	0	0	0	0	0	0
cash-flows.row.inventory	-16.5	13.4	-50.1	-31.7	-9.4	-18.8	21.7	-21.3	28.4	-12	12.5	-5.5
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-50	-208.7	34.1	25.1	-8.9	-96.5	-144.7	-45.5	-57.4	-14.9	-34.8	10.2
cash-flows.row.other-non-cash-items	-43.1	15.3	16.9	5.9	42.5	-0.7	-4.3	-3.3	-4.3	-2.6	-2.8	-3.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1.1	-5.1	-2.7	-10.2	-22.3	-17.1	-0.8	-3.2	-14.7	-6.3	-1	-8.5
cash-flows.row.acquisitions-net	0.1	-5	-5	0	0	43.4	-9	-6.7	0	0	0	0
cash-flows.row.purchases-of-investments	0	-5	-5	0	0	0	0	0	-58.7	0	0	0
cash-flows.row.sales-maturities-of-investments	0	10	10	0	0	0	0	9.6	50.6	0	0	0
cash-flows.row.other-investing-activites	3.9	3.1	-9.4	0.3	1	9.2	2.2	1.4	1.3	1.1	0.1	8.4
cash-flows.row.net-cash-used-for-investing-activites	2.8	-2	-12	-10	-21.3	35.5	-7.7	1.2	-21.5	-5.2	-0.8	-0.1
cash-flows.row.debt-repayment	-38.5	-39.5	-117	-33.5	-6.4	-45.3	-1.5	-18.8	0	0	-24.7	-31.9
cash-flows.row.common-stock-issued	0	74.7	83	0	7.1	94.6	0	99.7	0	0	49.2	0
cash-flows.row.common-stock-repurchased	0	-1.5	-1.5	0	-0.7	-3.6	0	-13.1	0	0	0	0
cash-flows.row.dividends-paid	0	-33.6	-35.5	0	-19	-12.4	-10.7	-5.9	-16.3	-7.2	0	-10.4
cash-flows.row.other-financing-activites	63.2	48.1	70.1	105.3	27.7	4.3	93	-5.2	0	17.7	9.1	39.5
cash-flows.row.net-cash-used-provided-by-financing-activities	24.7	48.1	-0.9	71.8	8.7	37.5	80.8	56.6	-16.3	10.5	33.6	-2.8
cash-flows.row.effect-of-forex-changes-on-cash	0.4	1.6	-1.1	0.2	-2	-2	-0.6	-3.4	0.1	0	0	0
cash-flows.row.net-change-in-cash	-97.1	-4.3	104.9	16.2	-48.7	22.3	-12.8	23.3	-36	8.8	29.5	19.5
cash-flows.row.cash-at-end-of-period	44	141	145.3	40.4	24.2	72.9	50.6	63.4	37.6	73.7	64.3	35.9
cash-flows.row.cash-at-beginning-of-period	141	145.3	40.4	24.2	72.9	50.6	63.4	40.2	73.6	64.9	34.8	16.4
cash-flows.row.operating-cash-flow	-125	-52	119	-45.9	-34.1	-48.7	-85.4	-31.2	1.8	3.6	-3.3	22.5
cash-flows.row.capital-expenditure	-1.1	-5.1	-2.7	-10.2	-22.3	-17.1	-0.8	-3.2	-14.7	-6.3	-1	-8.5
cash-flows.row.free-cash-flow	-126.1	-57.1	116.3	-56.2	-56.4	-65.8	-86.2	-34.4	-12.9	-2.8	-4.2	14

Kasumiaruande rida

Huazhang Technology Holding Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 1673.HK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	528.9	323.9	496.9	368.2	764	612.1	416	336.8	305.5	247.9	199.8	188.3
income-statement-row.row.cost-of-revenue	445.8	290.7	391.3	294	643	474.9	324.4	253.7	230	178.7	142.8	135.5
income-statement-row.row.gross-profit	83.2	33.2	105.6	74.2	121	137.3	91.6	83.1	75.5	69.2	57	52.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	1.2	2.1	2.1	0.8	1	-2.6	0.5	-2.1	-3.1	-2.4	-6.5	-1.2
income-statement-row.row.operating-expenses	122.5	365.8	80.5	85.7	117.9	71.8	53.2	51.2	44	40.2	37.7	33.1
income-statement-row.row.cost-and-expenses	568.3	656.6	471.8	379.6	760.9	546.7	377.7	305	274	218.8	180.5	168.5
income-statement-row.row.interest-income	5.6	15.4	13.6	19.1	18.5	9.3	2.2	1.4	1.3	1.1	0.1	0.3
income-statement-row.row.interest-expense	8.5	19.7	18.8	10.5	12.8	15.7	4	0.2	0.7	0.1	0.7	1.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-21.3	-33.3	-4.1	-75.2	-155.6	-5.4	-2.2	1.1	0.6	1	-0.5	-1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.2	2.1	2.1	0.8	1	-2.6	0.5	-2.1	-3.1	-2.4	-6.5	-1.2
income-statement-row.row.total-operating-expenses	-21.3	-33.3	-4.1	-75.2	-155.6	-5.4	-2.2	1.1	0.6	1	-0.5	-1
income-statement-row.row.interest-expense	8.5	19.7	18.8	10.5	12.8	15.7	4	0.2	0.7	0.1	0.7	1.3
income-statement-row.row.depreciation-and-amortization	17.7	17.7	18.5	18.5	17.4	17.2	5.2	4.7	3.7	3	2.9	2.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-38.2	-318.9	45.5	-72.7	-109.5	65.8	38.9	33.2	30.8	29	19.4	19.7
income-statement-row.row.income-before-tax	-51.6	-351.2	23.1	-82.9	-121	60.4	36.7	34.4	31.4	30	18.9	18.8
income-statement-row.row.income-tax-expense	1.3	15.5	6.6	-5.7	8.8	12.5	6.4	6.4	3.8	7.1	4.9	3.1
income-statement-row.row.net-income	-51.2	-363.8	18	-77.5	-128.3	48.3	30.6	29.2	27.6	22.9	14.1	15.7