Hollyland (China) Electronics Technology Corporation Limited
Symboli: 002729.SZ
SHZ
12.2
CNYMarkkinahinta tänään
131.0213
P/E-suhde
6.0270
PEG-suhde
2.23B
MRK Cap
- 0.00%
DIV Tuotto
Hollyland (China) Electronics Technology Corporation Limited (002729-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 496.44 | 113.9 | 79.6 | 112.2 | |||||||||||||
balance-sheet.row.short-term-investments | 52.36 | 30.7 | 1.7 | 3 | |||||||||||||
balance-sheet.row.net-receivables | 697.52 | 177.6 | 138.8 | 135.6 | |||||||||||||
balance-sheet.row.inventory | 224.6 | 55.7 | 60.2 | 56.7 | |||||||||||||
balance-sheet.row.other-current-assets | 5.06 | 1.6 | 0.3 | 0 | |||||||||||||
balance-sheet.row.total-current-assets | 1423.62 | 348.7 | 278.9 | 304.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 786.08 | 196.3 | 197.3 | 193.8 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 52.07 | 13.2 | 13.1 | 13.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 52.07 | 13.2 | 13.1 | 13.6 | |||||||||||||
balance-sheet.row.long-term-investments | 78.26 | -12.8 | 88 | -2 | |||||||||||||
balance-sheet.row.tax-assets | 6.19 | 1.9 | 1.1 | 0.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 72.58 | 35.5 | 7.1 | 9.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 995.18 | 234.1 | 306.5 | 215.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 2418.8 | 582.8 | 585.5 | 520 | |||||||||||||
balance-sheet.row.account-payables | 195.21 | 52.3 | 41.2 | 33.9 | |||||||||||||
balance-sheet.row.short-term-debt | 54.65 | 1.1 | 33.3 | 25.2 | |||||||||||||
balance-sheet.row.tax-payables | 9.06 | 1.8 | 7.9 | 5.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 119.23 | 24.1 | 15.6 | 0.3 | |||||||||||||
Deferred Revenue Non Current | 0.84 | 0.2 | 0.2 | 0.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 66.31 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 4.09 | 1.2 | 20 | 1.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 120.06 | 24.4 | 15.8 | 0.5 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 3.11 | 0.7 | 1.2 | 0.3 | |||||||||||||
balance-sheet.row.total-liab | 467.5 | 94.4 | 114.4 | 78.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 731.88 | 183 | 183 | 93.4 | |||||||||||||
balance-sheet.row.retained-earnings | 872.7 | 219.1 | 201.4 | 174.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 110.87 | 0 | 24.3 | 22.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 234.16 | 86.4 | 61.4 | 151 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 1949.6 | 488.4 | 470.1 | 441.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2418.8 | 582.8 | 585.5 | 520 | |||||||||||||
balance-sheet.row.minority-interest | 1.71 | 0 | 0.9 | 0 | |||||||||||||
balance-sheet.row.total-equity | 1951.31 | 488.4 | 471 | 441.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2418.8 | - | - | - | |||||||||||||
Total Investments | 130.62 | 17.9 | 89.7 | 1 | |||||||||||||
balance-sheet.row.total-debt | 173.88 | 25.3 | 48.9 | 25.5 | |||||||||||||
balance-sheet.row.net-debt | -270.2 | -58 | -28.9 | -83.7 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 12.05 | 30.3 | 24.1 | 10.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | -3.03 | 12.8 | 12 | 13 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | -0.1 | -0.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -48.9 | -20.9 | 3.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | -54.2 | -10.2 | 1.5 | ||||||||||||
cash-flows.row.inventory | 0 | -7.8 | -19.7 | -8.7 | ||||||||||||
cash-flows.row.account-payables | 0 | 13.4 | 9.1 | 10.6 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -0.4 | -0.1 | -0.1 | ||||||||||||
cash-flows.row.other-non-cash-items | -7.63 | 1.3 | 4.6 | 3.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.39 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.18 | -12.1 | -6.6 | -2.7 | ||||||||||||
cash-flows.row.acquisitions-net | -44.6 | 0.1 | 0.1 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | -164.06 | -68.6 | -178.1 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 194.65 | 28.6 | 129.2 | 25.8 | ||||||||||||
cash-flows.row.other-investing-activites | 45.31 | 5.1 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 22.14 | -46.8 | -55.4 | 23 | ||||||||||||
cash-flows.row.debt-repayment | -43.2 | -25.3 | -10 | -10 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -1.66 | -4.8 | -3.2 | -5.1 | ||||||||||||
cash-flows.row.other-financing-activites | -1.6 | 47.6 | 24.9 | 10 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -40.52 | 17.6 | 11.7 | -5.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.59 | 1.6 | -1.3 | -3.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 16.64 | -32.2 | -25.1 | 44.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 420.71 | 75.6 | 107.7 | 132.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 404.07 | 107.7 | 132.9 | 88.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 1.39 | -4.6 | 19.9 | 30.1 | ||||||||||||
cash-flows.row.capital-expenditure | -9.18 | -12.1 | -6.6 | -2.7 | ||||||||||||
cash-flows.row.free-cash-flow | -7.78 | -16.7 | 13.3 | 27.4 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 273.52 | 269.3 | 253 | 222.6 | |||||||||||||
income-statement-row.row.cost-of-revenue | 190.62 | 182.3 | 158.6 | 146.1 | |||||||||||||
income-statement-row.row.gross-profit | 82.9 | 87.1 | 94.4 | 76.5 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | |||||||||||||
income-statement-row.row.operating-expenses | 69.02 | 70.4 | 61.1 | 43.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 259.64 | 252.7 | 219.7 | 189.9 | |||||||||||||
income-statement-row.row.interest-income | 1.41 | 1.4 | 1 | 0.8 | |||||||||||||
income-statement-row.row.interest-expense | 1.34 | 2.1 | 1.5 | 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 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0.32 | 0.3 | 25.6 | 21.2 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0.32 | 0.3 | -0.1 | -0.6 | |||||||||||||
income-statement-row.row.interest-expense | 1.34 | 2.1 | 1.5 | 0.5 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 6.74 | 13.6 | 13.7 | 15.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 23.94 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 17.19 | 17 | 33.3 | 29.2 | |||||||||||||
income-statement-row.row.income-before-tax | 17.51 | 17.3 | 33.1 | 28.5 | |||||||||||||
income-statement-row.row.income-tax-expense | -1.27 | -0.8 | 2.8 | 4.4 | |||||||||||||
income-statement-row.row.net-income | 18.8 | 18.1 | 30.4 | 24.1 |
Usein kysytty kysymys
Mikä on Hollyland (China) Electronics Technology Corporation Limited (002729.SZ) taseen loppusumma?
Hollyland (China) Electronics Technology Corporation Limited (002729.SZ) kokonaisvarat ovat 582843535.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 141059310.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.303.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.039.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.069.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.063.
Mikä on Hollyland (China) Electronics Technology Corporation Limited (002729.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 18136952.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 25269289.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 70437244.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 123712639.000.