Hilong Holding Limited
Symboli: 1623.HK
HKSE
0.113
HKDMarkkinahinta tänään
0.7340
P/E-suhde
-0.1615
PEG-suhde
191.70M
MRK Cap
- 0.00%
DIV Tuotto
Hilong Holding Limited (1623-HK) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 830.5 | 761.7 | 810.5 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 52.1 | 132.9 | 113 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 1745 | 1527.9 | 1604.8 | ||||||||||||||
balance-sheet.row.inventory | 0 | 1174.2 | 1050.9 | 1001.3 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 356.5 | 300.3 | 635.5 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4613.5 | 4126.5 | 4093.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2585.1 | 2432.8 | 2725 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 158.4 | 146.5 | 149.5 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 61 | 63.7 | 90.2 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 219.4 | 210.2 | 239.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 41.8 | -39.7 | -62.1 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 183.6 | 158.2 | 190.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 157.7 | 183.7 | 183.8 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3187.5 | 2945.3 | 3277 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 7801 | 7071.8 | 7370.4 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 683 | 463.5 | 455.3 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 573.7 | 613.2 | 3112 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 210.2 | 161.1 | 99.4 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2560.8 | 2444.2 | 41.4 | ||||||||||||||
Deferred Revenue Non Current | 0 | 61.5 | 44.4 | 48.3 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 530.4 | 7.9 | 13 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2659 | 2524.9 | 127.6 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.1 | 17.5 | 28 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 4446.1 | 4029 | 4252.1 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 265.8 | 432.6 | 329.3 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 142 | 142 | 142 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2140.7 | 2006.9 | 1972.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -265.8 | -432.6 | -329.3 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1040.5 | 866.6 | 960.1 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3323.2 | 3015.5 | 3074.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7801 | 7071.8 | 7370.4 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 31.8 | 27.3 | 43.8 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 3355 | 3042.8 | 3118.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 93.8 | 93.2 | 50.9 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 3134.5 | 3057.4 | 3153.5 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 2356.1 | 2428.6 | 2456 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 210.8 | 143.3 | -229.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 274.2 | 286.9 | 371.2 | ||||||||||||||
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 | -394.6 | -143.7 | -303.9 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -284.7 | 70.9 | 373 | ||||||||||||||
cash-flows.row.inventory | 0 | -233.1 | -95.6 | -169.8 | ||||||||||||||
cash-flows.row.account-payables | 0 | 284.7 | -70.9 | -373 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 123.1 | -119.1 | -507.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 465.7 | 167.3 | 183.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -139.1 | -141.3 | -62.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.8 | 106.5 | 2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8.3 | -23.8 | -23 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 23.8 | 24 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 40.4 | 11.3 | 35 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -103.1 | -23.6 | -24.8 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -712.2 | -739.6 | -609.4 | ||||||||||||||
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 | 0 | 0 | 0 | -1.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 391.3 | 247.2 | 554.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -321 | -492.4 | -56.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 17.6 | -6.5 | -24.9 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 149.6 | -68.7 | -85.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 778.4 | 628.8 | 697.5 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 628.8 | 697.5 | 783.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 556.2 | 453.8 | 20.5 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -139.1 | -141.3 | -62.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 417.1 | 312.5 | -42.2 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3736.1 | 2916.9 | 2623 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2669.2 | 2018.6 | 1929.1 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 1066.9 | 898.3 | 694 | ||||||||||||||
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 | -14 | -8.9 | -1.8 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 566.8 | 526.6 | 516.9 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3236 | 2545.2 | 2446 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 5.3 | 3.6 | 5.3 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 334.7 | 272.9 | 263.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -484.4 | -105.4 | -393.8 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -14 | -8.9 | -1.8 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -484.4 | -105.4 | -393.8 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 334.7 | 272.9 | 263.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 136.9 | 286.9 | 371.2 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 695.2 | 248.7 | 164 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 210.8 | 143.3 | -229.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 65.1 | 95.7 | 68.9 | ||||||||||||||
income-statement-row.row.net-income | 0 | 141 | 44.2 | -298.7 |
Usein kysytty kysymys
Mikä on Hilong Holding Limited (1623.HK) taseen loppusumma?
Hilong Holding Limited (1623.HK) kokonaisvarat ovat 7801027000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.307.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.256.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.056.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.138.
Mikä on Hilong Holding Limited (1623.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 140976000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 3134504000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 566794000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.