China Hongguang Holdings Limited

Sümbol: 8646.HK

HKSE

0.209

HKD

Turuhind täna

2.4200
P/E suhe
0.0000
PEG suhe
95.93M
MRK Cap
0.00%
DIV tootlus

China Hongguang Holdings Limited (8646-HK) Finantsaruanded

Q: Mis on China Hongguang Holdings Limited (8646.HK) koguvara?

China Hongguang Holdings Limited (8646.HK) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete China Hongguang Holdings Limited (8646.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 China Hongguang Holdings 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
balance-sheet.row.cash-and-short-term-investments	1.2	13.3	12.9	2	6.5	2.2	0.7
balance-sheet.row.short-term-investments	88.3	54.9	62.1	33.4	19.4	0	0
balance-sheet.row.net-receivables	119.5	125.9	76.1	70.9	40.6	0	0
balance-sheet.row.inventory	160.2	165.5	116.3	79.3	74	60	30.8
balance-sheet.row.other-current-assets	88.3	0	0	33.4	0	30.7	19.1
balance-sheet.row.total-current-assets	369.2	359.5	267.4	185.5	140.5	92.9	50.6
balance-sheet.row.property-plant-equipment-net	38.9	42.4	51.1	48.4	46.1	49.7	52.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1.4	1.4	1.5	1.6	1.7	1.8	1.9
balance-sheet.row.goodwill-and-intangible-assets	1.4	1.4	1.5	1.6	1.7	1.8	1.9
balance-sheet.row.long-term-investments	25.2	0	0	50	47.8	0	0
balance-sheet.row.tax-assets	3.5	3.1	2.6	3.9	2.5	2.3	2.2
balance-sheet.row.other-non-current-assets	0.8	0.9	1.4	-50	-47.8	0	0
balance-sheet.row.total-non-current-assets	69.8	47.9	56.6	53.9	50.4	53.8	56.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0
balance-sheet.row.total-assets	439	407.4	324	239.5	190.9	146.8	106.8
balance-sheet.row.account-payables	2.1	14.2	38.9	2.1	2.5	0.8	0.9
balance-sheet.row.short-term-debt	75.7	73	47.8	39	44	29	31
balance-sheet.row.tax-payables	10.1	13.6	8.6	8.9	9.1	6.9	4.5
balance-sheet.row.long-term-debt-total	3.6	8.3	5.4	5	0	0	0
Deferred Revenue Non Current	3.4	4.3	5.3	6.3	5.7	6.5	7.4
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	36.3	38.3	26	25.4	27.5	26.2	21.9
balance-sheet.row.total-non-current-liabilities	6.9	12.6	10.7	11.3	5.7	6.5	7.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0
balance-sheet.row.total-liab	121.1	138.1	123.4	77.7	79.8	62.5	61.2
balance-sheet.row.preferred-stock	0	1.3	1	0.8	0	0	0
balance-sheet.row.common-stock	4.1	3.6	2.7	2.7	0	0	4.4
balance-sheet.row.retained-earnings	203	171.1	140.5	105.6	99.7	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0.9	-1.3	-1	-0.8	0	-33.5	-26.2
balance-sheet.row.other-total-stockholders-equity	109.8	94.7	57.3	53.4	11.5	117.8	67.4
balance-sheet.row.total-stockholders-equity	317.9	269.3	200.6	161.7	111.1	84.3	45.6
balance-sheet.row.total-liabilities-and-stockholders-equity	439	407.4	324	239.5	190.9	146.8	106.8
balance-sheet.row.minority-interest	0	0	0	0	0	0	0
balance-sheet.row.total-equity	317.9	269.3	200.6	161.7	111.1	84.3	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-
Total Investments	25.2	54.9	62.1	33.4	19.4	0	0
balance-sheet.row.total-debt	79.3	81.2	53.2	44	44	29	31
balance-sheet.row.net-debt	78.1	68	40.3	42	37.5	26.8	30.3

Rahavoogude aruanne

China Hongguang Holdings 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
cash-flows.row.net-income	39.5	39.4	43.6	13.1	32.4	36.5	26.7
cash-flows.row.depreciation-and-amortization	9.8	9.7	7.7	7.8	7.9	7.3	7.1
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-32.2	-109.1	-34.8	-52.1	-44.8	-29	-17.8
cash-flows.row.account-receivables	0	-42.2	-35.3	-45.2	-42.5	0	0
cash-flows.row.inventory	5.3	-49.2	-37.1	-5.3	-14	-29.2	-14.2
cash-flows.row.account-payables	0	42.2	35.3	45.2	42.5	0	0
cash-flows.row.other-working-capital	-37.5	-60	2.2	-46.9	-30.9	0.2	-3.6
cash-flows.row.other-non-cash-items	-27.2	3.1	-1.4	-2	-1.5	-0.1	0.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-6.3	-0.9	-10.3	-10	-4.9	-5.5	-2.1
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0	4.4	-13	2.5
cash-flows.row.net-cash-used-for-investing-activites	-6.2	-0.9	-10.3	-9.9	-0.4	-18.5	0.4
cash-flows.row.debt-repayment	-85.5	-61.1	-48.1	-44	-35	-40	-66.3
cash-flows.row.common-stock-issued	10.7	34.9	0	41.1	0	11.5	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	0	84.4	54.2	41.6	45.8	33.9	47.5
cash-flows.row.net-cash-used-provided-by-financing-activities	4.3	58.2	6.1	38.7	10.8	5.4	-18.8
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-12.1	0.3	10.9	-4.5	4.3	1.6	-2.2
cash-flows.row.cash-at-end-of-period	1.2	13.3	12.9	2	6.5	2.2	0.7
cash-flows.row.cash-at-beginning-of-period	13.3	12.9	2	6.5	2.2	0.7	2.9
cash-flows.row.operating-cash-flow	-10.1	-57	15.1	-33.3	-6.1	14.7	16.2
cash-flows.row.capital-expenditure	-6.3	-0.9	-10.3	-10	-4.9	-5.5	-2.1
cash-flows.row.free-cash-flow	-16.4	-57.9	4.8	-43.3	-10.9	9.2	14.1

Kasumiaruande rida

China Hongguang Holdings Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 8646.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
income-statement-row.row.total-revenue	217.1	208.7	203.1	156.9	200.2	152.3	117.6
income-statement-row.row.cost-of-revenue	153.4	143.5	145.6	113.9	140.3	109.2	81.8
income-statement-row.row.gross-profit	63.8	65.2	57.5	43	59.9	43.1	35.8
income-statement-row.row.gross-profit-ratio	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	0.3	-2.9	-2.2	-1.2	-2.2	0.2	0.2
income-statement-row.row.operating-expenses	20.2	21.7	11.8	27.7	25.5	5.7	6.6
income-statement-row.row.cost-and-expenses	173.5	165.2	157.4	141.6	165.8	114.8	88.4
income-statement-row.row.interest-income	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	4.4	4.4	3.1	2.4	2.2	2.3	3.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-4.4	-4.4	-3.1	-2.4	-2.2	-2.3	-3.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.3	-2.9	-2.2	-1.2	-2.2	0.2	0.2
income-statement-row.row.total-operating-expenses	-4.4	-4.4	-3.1	-2.4	-2.2	-2.3	-3.1
income-statement-row.row.interest-expense	4.4	4.4	3.1	2.4	2.2	2.3	3.1
income-statement-row.row.depreciation-and-amortization	9.8	9.7	7.3	7.8	7.9	7.3	7.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-
income-statement-row.row.operating-income	43.9	43.8	46.7	15.5	34.6	38.8	29.8
income-statement-row.row.income-before-tax	39.5	39.4	43.6	13.1	32.4	36.5	26.7
income-statement-row.row.income-tax-expense	3.8	4.8	4.6	2.8	5.7	4.7	3.4
income-statement-row.row.net-income	35.7	34.6	39	10.3	26.7	31.8	23.3