Huazhang Technology Holding Limited
Symbole: 1673.HK
HKSE
0.27
HKDPrix du marché aujourd'hui
-8.3294
Ratio P/E
-0.3070
Ratio PEG
430.96M
Cap MRK
- 0.00%
Rendement DIV
Huazhang Technology Holding Limited (1673-HK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 77.3 | 184.1 | 188.8 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 33.3 | 43.1 | 43.5 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 255.4 | 213.5 | 566.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 153.6 | 138.1 | 156.1 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 219 | 176.3 | 113.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 705.3 | 712 | 1024.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 68.7 | 75.4 | 79.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 29.9 | 29.9 | 39.9 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 77.7 | 82 | 86 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 107.6 | 111.9 | 126 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 6.2 | 4.9 | 10.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0.8 | 0.9 | 16.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 83.7 | 136.8 | 127.9 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 267 | 329.8 | 359.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 972.3 | 1041.8 | 1384.6 | ||||||||||||
balance-sheet.row.account-payables | 0 | 276.8 | 208.8 | 232.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 85 | 52.7 | 149 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 47.5 | 52.4 | 48.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.2 | 3.4 | 4.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 20.1 | 21.5 | 22.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 329 | 420.3 | 447.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 28.2 | 30 | 34.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.1 | 4.5 | 5.5 | ||||||||||||
balance-sheet.row.total-liab | 0 | 620.7 | 645.7 | 701.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 8.9 | 8.9 | 7.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -444.4 | -393.2 | -24.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 94 | 85.6 | 80.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 699.6 | 699.6 | 621.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 358.1 | 401 | 684.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 972.3 | 1041.8 | 1384.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -6.5 | -4.9 | -1.9 | ||||||||||||
balance-sheet.row.total-equity | 0 | 351.6 | 396.1 | 682.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 6.2 | 4.9 | 10.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 88.2 | 56.1 | 153.5 | ||||||||||||
balance-sheet.row.net-debt | 0 | 44.2 | -85 | 8.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -51.6 | -351.2 | 23.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 19.7 | 17.7 | 18.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 73.5 | 256.1 | -6.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | 2.3 | -1.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -127.2 | 7.9 | 69 | ||||||||||||
cash-flows.row.account-receivables | 0 | -60.8 | 203.2 | 85 | ||||||||||||
cash-flows.row.inventory | 0 | -16.5 | 13.4 | -50.1 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -50 | -208.7 | 34.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -43.1 | 15.3 | 16.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.1 | -5.1 | -2.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -5 | -5 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -5 | -5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 10 | 10 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.9 | 3.1 | -9.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2.8 | -2 | -12 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -38.5 | -39.5 | -117 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 74.7 | 83 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.5 | -1.5 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -33.6 | -35.5 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 63.2 | 48.1 | 70.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 24.7 | 48.1 | -0.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 1.6 | -1.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -97.1 | -4.3 | 104.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 44 | 141 | 145.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 141 | 145.3 | 40.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -125 | -52 | 119 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.1 | -5.1 | -2.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -126.1 | -57.1 | 116.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 528.9 | 323.9 | 496.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 445.8 | 290.7 | 391.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 83.2 | 33.2 | 105.6 | ||||||||||||
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 | 1.2 | 2.1 | 2.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 122.5 | 365.8 | 80.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 568.3 | 656.6 | 471.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 5.6 | 15.4 | 13.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 19.7 | 18.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -21.3 | -33.3 | -4.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.2 | 2.1 | 2.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -21.3 | -33.3 | -4.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 19.7 | 18.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.7 | 17.7 | 18.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -38.2 | -318.9 | 45.5 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -51.6 | -351.2 | 23.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.3 | 15.5 | 6.6 | ||||||||||||
income-statement-row.row.net-income | 0 | -51.2 | -363.8 | 18 |
Questions fréquemment posées
Quel est le total de Huazhang Technology Holding Limited (1673.HK) de l'actif total?
Huazhang Technology Holding Limited (1673.HK) Le total des actifs est 972306655.000.
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 0.148.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.101.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.078.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.044.
Qu'est-ce que Huazhang Technology Holding Limited (1673.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -51248791.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 88216309.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 122531433.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.