Hongda High-Tech Holding Co.,Ltd.
Symbole: 002144.SZ
SHZ
9.45
CNYPrix du marché aujourd'hui
20.0112
Ratio P/E
0.3068
Ratio PEG
1.67B
Cap MRK
- 0.01%
Rendement DIV
Hongda High-Tech Holding Co.,Ltd. (002144-SZ) États financiers
Bilan
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2492.36 | 578 | 546.1 | 460.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 76.23 | 41.8 | 7.5 | 50.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 542.5 | 147.1 | 149.8 | 165.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 402.65 | 102.5 | 106 | 84.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 42.69 | 10.5 | 12.5 | 22.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 3480.19 | 838.1 | 814.3 | 733.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1346.51 | 353.9 | 336.7 | 362.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 236.53 | 59.1 | 59.1 | 66 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 95.45 | 24.4 | 26.1 | 34.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 331.98 | 83.6 | 85.3 | 100.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 2819.68 | 669.6 | 698.3 | 621.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 32.76 | 8.2 | 9.1 | 9.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 845.64 | 217.1 | 221.6 | 258.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5376.56 | 1332.3 | 1351 | 1352.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 8856.76 | 2170.4 | 2165.3 | 2086.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 369.01 | 95.3 | 136.9 | 152.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 258.68 | 10.4 | 0.4 | 0.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 20.87 | 5.5 | 12.7 | 10.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.52 | 0.2 | 0.2 | 0.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 53.48 | 13.3 | 14.6 | 17.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 65.36 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 4.2 | 0.5 | 33.7 | 0.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 119.35 | 28.4 | 34.1 | 34.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.87 | 0.2 | 0.2 | 0.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 865.65 | 169.5 | 213.9 | 223.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 707.05 | 176.8 | 176.8 | 176.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 3345.09 | 839.5 | 782.3 | 728 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1537.32 | 136.4 | 292.7 | 259.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2381.43 | 843.3 | 694.8 | 694.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7970.89 | 1996 | 1946.6 | 1859.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8856.76 | 2170.4 | 2165.3 | 2086.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 20.21 | 4.9 | 4.9 | 3.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 7991.1 | 2000.9 | 1951.4 | 1862.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8856.76 | - | - | - | ||||||||||||||||||||
Total Investments | 2895.91 | 711.4 | 705.8 | 672.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 259.2 | 10.6 | 0.6 | 1 | ||||||||||||||||||||
balance-sheet.row.net-debt | -2156.92 | -525.6 | -538 | -408.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 82.91 | 80.3 | 65.1 | 64.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 26.54 | 35.9 | 33 | 37 | |||||||||||||||||||
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 | -2 | -32.3 | -26.2 | -15.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 12.95 | 8.9 | -39.6 | 13.7 | |||||||||||||||||||
cash-flows.row.inventory | -14.95 | -31.5 | -25.6 | 0.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -9.7 | 43.3 | -28.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -4.3 | -0.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -29.72 | -1.6 | 36.2 | 1.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 77.73 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.52 | -23.1 | -172.9 | -24.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 15.4 | 6.9 | 0.5 | 40.4 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -186.06 | -71 | -159.3 | -496.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 138.7 | 142.4 | 275.9 | 422.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 19.75 | 0.8 | 84.2 | -68.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -28.03 | 56 | 28.4 | -127 | |||||||||||||||||||
cash-flows.row.debt-repayment | -145.3 | -0.5 | -0.3 | -16.8 | |||||||||||||||||||
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 | -1.64 | -17.7 | -17.7 | -18 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 111.8 | 10.7 | -9.6 | 18.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 93.99 | -7.4 | -27.5 | -16.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.85 | 7.6 | -2.2 | -3.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 145.54 | 138.5 | 106.7 | -58.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2381.65 | 529.8 | 391.3 | 284.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2236.12 | 391.3 | 284.5 | 343 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 77.73 | 82.3 | 108 | 88.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -21.52 | -23.1 | -172.9 | -24.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 56.21 | 59.2 | -64.9 | 63.7 |
Row du compte de résultat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 536.03 | 535.2 | 579.4 | 601 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 355.62 | 357.5 | 418.3 | 454.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 180.41 | 177.6 | 161.1 | 146.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 30.83 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.12 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0.56 | 0.5 | 30.1 | -11.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 89.49 | 88.7 | 79.7 | 46.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 445.11 | 446.3 | 498 | 501.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 9.85 | 10.3 | 5.3 | 4.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1.75 | 1.2 | 0 | 0.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.56 | 0.5 | -33.2 | -71 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.56 | 0.5 | 30.1 | -11.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.56 | 0.5 | -33.2 | -71 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1.75 | 1.2 | 0 | 0.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 46.76 | 34.7 | 35.9 | 33 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 137.29 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 90.53 | 89.7 | 121.7 | 141.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 91.09 | 90.2 | 88.4 | 70.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.23 | 7.9 | 8.2 | 5.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 82.91 | 82.3 | 79.7 | 64.9 |
Questions fréquemment posées
Quel est le total de Hongda High-Tech Holding Co.,Ltd. (002144.SZ) de l'actif total?
Hongda High-Tech Holding Co.,Ltd. (002144.SZ) Le total des actifs est 2170375592.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 272056016.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.337.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.314.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.155.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.169.
Qu'est-ce que Hongda High-Tech Holding Co.,Ltd. (002144.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 82253031.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 10590295.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 88717246.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 657844131.000.