Hilong Holding Limited
Symbole: 1623.HK
HKSE
0.113
HKDPrix du marché aujourd'hui
0.7340
Ratio P/E
-0.1615
Ratio PEG
191.70M
Cap MRK
- 0.00%
Rendement DIV
Hilong Holding Limited (1623-HK) États financiers
Bilan
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Hilong Holding Limited (1623.HK) de l'actif total?
Hilong Holding Limited (1623.HK) Le total des actifs est 7801027000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.307.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.256.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.056.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.138.
Qu'est-ce que Hilong Holding Limited (1623.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 140976000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3134504000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 566794000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.