Haier Smart Home Co., Ltd.
Symboli: 6690.HK
HKSE
30.5
HKDMarkkinahinta tänään
14.6112
P/E-suhde
0.3362
PEG-suhde
303.67B
MRK Cap
- 0.02%
DIV Tuotto
Haier Smart Home Co., Ltd. (6690-HK) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 219080.82 | 55440.4 | 54658.6 | 48643.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 3183.3 | 954 | 519.8 | 2786.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 137256.01 | 33105.9 | 29488.7 | 31182.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 159679.99 | 39524 | 41542.7 | 39863.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 17225.42 | 4550.2 | 4692.5 | 3919 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 537856.45 | 132620.5 | 130382.5 | 123607.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 151802.94 | 39374.5 | 35048.3 | 29224.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 97590.93 | 24289.7 | 23643.6 | 21827.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 44123.86 | 11272.7 | 10660.4 | 9777.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 141714.78 | 35562.4 | 34304 | 31604.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 150140.85 | 39837.8 | 30894.1 | 25294.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 5880.01 | 1805.9 | 1722.2 | 1854.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 16036.31 | 4178.7 | 3491.2 | 5873.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 465574.9 | 120759.4 | 105459.7 | 93851.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 1003431.35 | 253379.9 | 235842.3 | 217459.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 284603.9 | 69277.5 | 66974.6 | 67368.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 56711.84 | 14050.9 | 15938.1 | 20849.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 12801.28 | 2841.2 | 2872.8 | 2603.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 83880.35 | 21223.1 | 16415.3 | 5334.2 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 4048.31 | 1050.3 | 948.9 | 852.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8197.57 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 5600.15 | 1651.2 | 35719.7 | 2234.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 108303.32 | 27487.6 | 22496.3 | 11579.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13447.13 | 3286.8 | 2824.5 | 1960.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 587864.68 | 147468.1 | 141128.7 | 136376.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 4842.34 | 0 | 0 | 1058.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 37752.46 | 9438.1 | 9446.6 | 9398.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 269336.84 | 68535.7 | 57976.9 | 47907.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9332.67 | 1969.7 | 1990.7 | -1058.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 86529.93 | 23570.6 | 24008.4 | 22505.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 407794.25 | 103514.2 | 93422.6 | 79810.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1003431.35 | 253379.9 | 235842.3 | 217459.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 7772.42 | 2397.6 | 1290.9 | 1272 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 415566.67 | 105911.7 | 94713.5 | 81083 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1003431.35 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 152484.8 | 40791.7 | 31413.9 | 28080.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 140592.19 | 35274 | 32353.5 | 26183.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -75305.33 | -19212.4 | -21785.3 | -19673.7 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 17398.48 | 16732.1 | 14732.2 | 13217.1 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5240.05 | 6290.7 | 5635 | 4803.8 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.51 | -610.6 | -929 | 0 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 610.61 | 610.6 | 929 | 0 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -2423.11 | -721.4 | -2284.4 | 3874.7 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -4117.15 | -4117.1 | 1781.3 | 5372.8 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 982.05 | 982 | -2773.7 | -11473.9 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 4117.1 | -1781.3 | -5372.8 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 711.99 | -1703.4 | 489.3 | 15348.5 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 4806.32 | 2961 | 2070.7 | 1234.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 25632.85 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10156.35 | -9906.9 | -8204.5 | -7372.4 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -20.56 | -156.3 | -21.8 | 289.8 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -15589.14 | -16162.1 | -13538.1 | -8151.8 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7910.83 | 8972.2 | 12833.7 | 7386.9 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 6.65 | 168.1 | 10.4 | -219.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -17841.18 | -17085.1 | -8920.3 | -8066.8 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -17641.01 | -18424 | -14686.2 | -19550.4 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 898.22 | 0 | 2012.4 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2700.03 | -1801.8 | -2012.4 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -7397.36 | -7224.4 | -5135 | -4017.7 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 14387.94 | 17807.3 | 15999 | 7926.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9539.73 | -7841 | -3822.1 | -15641.4 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 297.25 | 248.8 | 760.1 | -105.4 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1450.8 | 585.1 | 8171.1 | -684 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 213712.43 | 53977.3 | 53368.8 | 44957.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 215163.23 | 53392.2 | 45197.7 | 45641.5 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 25632.85 | 25262.4 | 20153.5 | 23129.6 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -10156.35 | -9906.9 | -8204.5 | -7372.4 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 15476.5 | 15355.4 | 11949 | 15757.2 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 265338.82 | 261427.8 | 243513.6 | 227556.1 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 181665.69 | 179054 | 167223.2 | 156482.7 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 83673.12 | 82373.8 | 76290.4 | 71073.5 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 10424.37 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 11395.2 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41169.5 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -193.78 | -148.2 | -256.5 | -150.5 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 62597.8 | 62146 | 58677.8 | 55205 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 244263.5 | 241200 | 225901 | 211687.6 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | -1661.23 | -1486.2 | -855.2 | 564.6 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 2317.18 | 2110 | 984.1 | 712.4 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41169.5 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -103.9 | -167.9 | -54.2 | 39.6 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -193.78 | -148.2 | -256.5 | -150.5 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -103.9 | -167.9 | -54.2 | 39.6 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 2317.18 | 2110 | 984.1 | 712.4 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3980.42 | 6290.7 | 8289.5 | 7337.1 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 24540.23 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 20834.71 | 19880.2 | 17843.9 | 15876.5 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 20621.18 | 19712.3 | 17789.7 | 15916 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3063.56 | 2980.2 | 3057.5 | 2699 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 17398.48 | 16596.6 | 14712.1 | 13078.8 |
Usein kysytty kysymys
Mikä on Haier Smart Home Co., Ltd. (6690.HK) taseen loppusumma?
Haier Smart Home Co., Ltd. (6690.HK) kokonaisvarat ovat 253379859977.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 131747994385.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.315.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.686.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.066.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.079.
Mikä on Haier Smart Home Co., Ltd. (6690.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 16596615045.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 35274006743.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 62146027681.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 53620535430.000.