China Hongqiao Group Limited
Sümbol: CHHQY
PNK
12.2
USDTuruhind täna
7.2320
P/E suhe
0.1007
PEG suhe
11.56B
MRK Cap
- 0.02%
DIV tootlus
China Hongqiao Group Limited (CHHQY) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4730.2 | 4186.7 | 7978.7 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 2.1 | 0.1 | |||||
balance-sheet.row.net-receivables | 0 | 2088.2 | 2140.9 | 3588.4 | |||||
balance-sheet.row.inventory | 0 | 5373.2 | 6173.6 | 4071 | |||||
balance-sheet.row.other-current-assets | 0 | 131.1 | 95.4 | 605.9 | |||||
balance-sheet.row.total-current-assets | 0 | 12322.7 | 12596.6 | 16244 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 11409.8 | 10986.8 | 11036.3 | |||||
balance-sheet.row.goodwill | 0 | 39.2 | 40 | 43.7 | |||||
balance-sheet.row.intangible-assets | 0 | 9658.6 | 45 | 48.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9936.8 | 85 | 92.4 | |||||
balance-sheet.row.long-term-investments | 0 | 4045.7 | 2356.2 | 1824.3 | |||||
balance-sheet.row.tax-assets | 0 | 421.6 | 374.8 | 410.6 | |||||
balance-sheet.row.other-non-current-assets | 0 | -9891.5 | 319.6 | -43.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 15922.4 | 14122.3 | 13319.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 28245.1 | 26718.9 | 29563.9 | |||||
balance-sheet.row.account-payables | 0 | 1642.4 | 2144.9 | 2939.6 | |||||
balance-sheet.row.short-term-debt | 0 | 6931 | 6250.3 | 4611 | |||||
balance-sheet.row.tax-payables | 0 | 364.7 | 88.9 | 426.8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1944.6 | 2335.5 | 4859.8 | |||||
Deferred Revenue Non Current | 0 | 1475.2 | 794.3 | 835.4 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1695 | 1619 | 2067.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2616.9 | 2484.1 | 5033.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 129.3 | 7.4 | 8.1 | |||||
balance-sheet.row.total-liab | 0 | 13055 | 12751.1 | 14928.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 87.3 | 89 | 93.4 | |||||
balance-sheet.row.retained-earnings | 0 | 6749.9 | 6144.4 | 6839.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2638.6 | 2319.6 | 2242 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3530.8 | 3602.1 | 3582.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 13006.5 | 12155.1 | 12757.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28245.1 | 26718.9 | 29563.9 | |||||
balance-sheet.row.minority-interest | 0 | 1975.7 | 1698.4 | 1746.5 | |||||
balance-sheet.row.total-equity | 0 | 14982.2 | 13853.6 | 14504 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 4045.7 | 2356.2 | 1824.3 | |||||
balance-sheet.row.total-debt | 0 | 9004.9 | 8593.3 | 9478.9 | |||||
balance-sheet.row.net-debt | 0 | 4274.7 | 4406.6 | 1500.2 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1292.3 | 2492.2 | 1520.7 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -337.1 | 316 | -40.5 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1898.1 | -1032.8 | -888 | ||||
cash-flows.row.acquisitions-net | 0 | -92.7 | 946.5 | 735.7 | ||||
cash-flows.row.purchases-of-investments | 0 | -559.1 | -216.4 | -506.8 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 16.2 | 0.3 | ||||
cash-flows.row.other-investing-activites | 0 | -0.7 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2550.5 | -286.5 | -658.8 | ||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -1340 | -1130 | -545.9 | ||||
cash-flows.row.other-financing-activites | 0 | -0.2 | 0.4 | 19.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1394.6 | -3020.3 | -779.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 98.4 | -28 | -47.1 | ||||
cash-flows.row.net-change-in-cash | 0 | -3792 | 790.8 | 974.4 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 4186.7 | 7978.7 | 7187.9 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7978.7 | 7187.9 | 6213.5 | ||||
cash-flows.row.operating-cash-flow | 0 | 701 | 3907.1 | 1985.4 | ||||
cash-flows.row.capital-expenditure | 0 | -1898.1 | -1032.8 | -888 | ||||
cash-flows.row.free-cash-flow | 0 | -1197.1 | 2874.3 | 1097.4 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 18860 | 19558.2 | 17752.3 | |||||
income-statement-row.row.cost-of-revenue | 0 | 15902.4 | 16849.6 | 13030.4 | |||||
income-statement-row.row.gross-profit | 0 | 2957.6 | 2708.7 | 4721.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -16.7 | -12.4 | -14 | |||||
income-statement-row.row.operating-expenses | 0 | 789.9 | 849.7 | 973.4 | |||||
income-statement-row.row.cost-and-expenses | 0 | 16692.3 | 17699.2 | 14003.8 | |||||
income-statement-row.row.interest-income | 0 | 869.8 | 82.9 | 85 | |||||
income-statement-row.row.interest-expense | 0 | 3267.9 | 510 | 582.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -93.3 | -61.6 | -260.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -16.7 | -12.4 | -14 | |||||
income-statement-row.row.total-operating-expenses | 0 | -93.3 | -61.6 | -260.9 | |||||
income-statement-row.row.interest-expense | 0 | 3267.9 | 510 | 582.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 1013.8 | 1031.8 | 1040.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 2167.7 | 1859 | 3748.5 | |||||
income-statement-row.row.income-before-tax | 0 | 2074.4 | 1797.4 | 3487.5 | |||||
income-statement-row.row.income-tax-expense | 0 | 478.9 | 415.5 | 884.6 | |||||
income-statement-row.row.net-income | 0 | 1617.6 | 1292.3 | 2492.2 |
Korduma kippuv küsimus
Mis on China Hongqiao Group Limited (CHHQY) koguvara?
China Hongqiao Group Limited (CHHQY) koguvara on 28245126336.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.155.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 1.854.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.085.
Mis on ettevõtte kogutulu?
Kogutulu on 0.113.
Mis on China Hongqiao Group Limited (CHHQY) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 1617590929.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 9004881983.000.
Mis on tegevuskulude arv?
Tegevuskulud on 789931606.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.