Hangzhou Huaxing Chuangye Communication Technology Co., Ltd.
Symbole: 300025.SZ
SHZ
11.42
CNYPrix du marché aujourd'hui
-158.2420
Ratio P/E
4.2951
Ratio PEG
5.81B
Cap MRK
- 0.00%
Rendement DIV
Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 167.4 | 297.8 | 52.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -2.3 | 50 | -114 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 434.3 | 419.3 | 509.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 47.7 | 32.1 | 46.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8.9 | 7 | 17.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 658.4 | 756.2 | 626 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 137.1 | 24.2 | 24.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.3 | 1 | 0.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 117 | 2 | 2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 117.2 | 3.1 | 2.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 79.4 | -21 | 142.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14.1 | 12.4 | 11.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 162.6 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 348.1 | 181.2 | 181.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1006.5 | 937.5 | 807.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 76.1 | 76.7 | 107.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 149.8 | 88.1 | 212.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 24.9 | 26.4 | 37.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7 | 0 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.4 | 89.5 | 3.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7 | 164.8 | 9.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -164.8 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 336 | 263.9 | 507.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 8.1 | 0 | 58.5 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 508.8 | 503.7 | 428.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -161.8 | -136.3 | -98.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -8.1 | 18.1 | -58.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 323.5 | 287.8 | -31.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 670.5 | 673.2 | 298.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1006.5 | 937.5 | 807.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.4 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 670.5 | 673.6 | 300.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 77.1 | 29 | 28.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 156.9 | 88.1 | 212.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -10.6 | -159.7 | 160.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 13 | -24.4 | -151.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.8 | 8.7 | 10.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | -1.8 | -0.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 1.8 | 0.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 84.8 | 21.5 | 26.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 123.5 | 39.1 | 26.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 10.7 | 4.5 | 32.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -48.8 | -20.4 | -32.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.6 | -1.8 | -0.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -23.8 | 40.6 | 110.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.7 | -4.5 | -4.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.3 | 10 | 83.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -75 | -5.5 | -16.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38.5 | 0.1 | 26.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 10.5 | 13.6 | 33.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -23.4 | 13.8 | 122.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -241.5 | -383.5 | -591.5 | |||||||||||||||||
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 | -9.6 | -14.4 | -20.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 387.7 | 274.5 | 451.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 136.6 | -123.3 | -160.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.8 | -0.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 195.8 | -63.9 | -42.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 244.8 | 49 | 112.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 49 | 112.9 | 155.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 82.8 | 46.5 | -4.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6.7 | -4.5 | -4.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 76 | 42 | -8.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 705.4 | 676.4 | 716.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 610.4 | 596.4 | 610.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 95.1 | 80 | 106.1 | ||||||||||||||||||
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 | -1.7 | 35.7 | 31.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 125.4 | 103.4 | 90.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 735.8 | 699.8 | 701.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.9 | 2.1 | 0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.5 | 11.4 | 18.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.7 | 35.9 | -38.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.7 | 35.7 | 31.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.7 | 35.9 | -38.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.5 | 11.4 | 18.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.6 | 13.1 | 8.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -27.3 | -23.4 | 13.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -29 | 12.5 | -25.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1.6 | -0.5 | -0.9 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -25.5 | 14 | -24.4 |
Questions fréquemment posées
Quel est le total de Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025.SZ) de l'actif total?
Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025.SZ) Le total des actifs est 1006503442.000.
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 0.132.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.142.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.046.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.050.
Qu'est-ce que Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -25490667.460.
Quel est l'endettement total de l'entreprise?
La dette totale est 156852134.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 125380011.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.