Hitejinro Holdings Co., Ltd.
Simbolis: 000145.KS
KSC
12050
KRWRinkos kaina šiandien
19.7477
P/E santykis
-0.5299
PEG koeficientas
185.50B
MRK kapitalizacija
- 0.05%
DIV pajamingumas
Hitejinro Holdings Co., Ltd. (000145-KS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1454641.99 | 325592.6 | 371411 | 703749.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 288581.29 | 50094.3 | 85008.4 | 227728.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 1765942.4 | 385033.9 | 470753.9 | 422991.2 | |||||||||||||||||
balance-sheet.row.inventory | 1036835.94 | 269435.2 | 227109.8 | 190633.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 108797.51 | 104991.1 | 1726.7 | 1445.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4366217.83 | 1085052.8 | 1071001.3 | 1318819.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8044321.76 | 2012581.7 | 2003686.4 | 2035778.8 | |||||||||||||||||
balance-sheet.row.goodwill | 695820.52 | 695820.5 | 695820.5 | 695820.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2142023.49 | 13519 | 14212.1 | 14756 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2837844.01 | 709339.6 | 710032.6 | 710576.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 28083.38 | 118886.7 | -38415.4 | -186574.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 146247.74 | 35592.8 | 36876.4 | 36238.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 510832.99 | 18297.7 | 161819.6 | 321458.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11567329.88 | 2894698.3 | 2873999.7 | 2917478.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 15933547.72 | 3979751.1 | 3945001 | 4236298.2 | |||||||||||||||||
balance-sheet.row.account-payables | 692481.36 | 172931.9 | 160045.9 | 142468.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4457588.78 | 1140704.5 | 926773.2 | 1079781.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 1502005.74 | 11031.9 | 492070 | 808569.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2090640.39 | 459136.1 | 690682.1 | 590785 | |||||||||||||||||
Deferred Revenue Non Current | 14454.54 | 406.1 | 5294.4 | 12144.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 100733.66 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1723257.77 | 831103.5 | 852079.5 | 3479.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2818991.59 | 725814.5 | 825981.8 | 794106.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 462145.15 | 96986.7 | 118500.5 | 124720.6 | |||||||||||||||||
balance-sheet.row.total-liab | 11402360.69 | 2874614.6 | 2779584.7 | 3148923.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 9416.2 | 2354.1 | 2354.1 | 2354.1 | |||||||||||||||||
balance-sheet.row.common-stock | 466489.35 | 118387.9 | 116033.8 | 116033.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2176000.52 | 224700.7 | 654852.5 | 610092.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1665498.63 | 414028.1 | 418417.9 | 412178.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1443027.49 | 455167.6 | -633631.6 | -626687.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2874377.22 | 1214638.3 | 558026.7 | 513971.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15933547.72 | 3979751.1 | 3945001 | 4236298.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 2342389.73 | 576078.1 | 607389.6 | 573403.7 | |||||||||||||||||
balance-sheet.row.total-equity | 5216766.96 | 1790716.4 | 1165416.3 | 1087375.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15933547.72 | - | - | - | |||||||||||||||||
Total Investments | 316664.67 | 168980.9 | 46593 | 41154.7 | |||||||||||||||||
balance-sheet.row.total-debt | 6645215.83 | 1696827.2 | 1617455.3 | 1670566.5 | |||||||||||||||||
balance-sheet.row.net-debt | 5479155.13 | 1421328.9 | 1331052.7 | 1194545.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 20592.13 | 896.9 | 72049 | 67355.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 142153.02 | 139398.8 | 149450 | 137650.3 | |||||||||||||||||
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 | -82230.66 | -82230.7 | -455057.8 | 337874.8 | |||||||||||||||||
cash-flows.row.account-receivables | 6451.21 | 6451.2 | -50794.1 | 4758.8 | |||||||||||||||||
cash-flows.row.inventory | -46137.5 | -46137.5 | -39097.6 | -3001.3 | |||||||||||||||||
cash-flows.row.account-payables | 13510.5 | 13510.5 | 17735.9 | 19108.1 | |||||||||||||||||
cash-flows.row.other-working-capital | -56054.87 | -56054.9 | -382902 | 317009.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 55487.7 | 77937.2 | 144052.7 | 66109 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 136002.19 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -159418.52 | -159504.7 | -160576.4 | -137162.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | -2127.05 | 6980.4 | 11075.2 | 1102.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -76441.13 | -84509.3 | -92717.1 | -266716 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 85592.6 | 85592.6 | 235671.7 | 93012 | |||||||||||||||||
cash-flows.row.other-investing-activites | -8520.6 | -9473.7 | 10155.5 | 10434.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -160914.7 | -160914.7 | 3608.9 | -299328.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -376342.72 | -80091.7 | -277208.4 | -253824.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 196158.2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -8371.4 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -42294.5 | -36218.1 | -33740.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 434312.24 | 138061.2 | 213294.7 | -853.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 15675.06 | 15675.1 | -100131.9 | -100631.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1666.84 | -1666.8 | -3589.3 | 853.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -10904.29 | -10904.3 | -189618.4 | 209881.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1166060.7 | 275498.3 | 286402.6 | 476021 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1176964.99 | 286402.6 | 476021 | 266139.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 136002.19 | 136002.2 | -89506.1 | 608989.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -159418.52 | -159504.7 | -160576.4 | -137162.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | -23416.33 | -23502.5 | -250082.5 | 471826.8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2506869.28 | 2506869.3 | 2484277.1 | 2192007.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1391785.26 | 1413658.7 | 1415159.6 | 1257918.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 1115084.03 | 1093210.6 | 1069117.4 | 934089.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 4285.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 296125.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 404901.95 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 68825.58 | 3978.2 | 310901.9 | 256530 | |||||||||||||||||
income-statement-row.row.operating-expenses | 976071.54 | 951477.8 | 866471.1 | 745682.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2367856.79 | 2365136.5 | 2281630.8 | 2003600.9 | |||||||||||||||||
income-statement-row.row.interest-income | 11083.07 | 11083.1 | 8864.6 | 3494 | |||||||||||||||||
income-statement-row.row.interest-expense | 79537.68 | 79537.7 | 60248.1 | 53890.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 404901.95 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -85140.53 | -87812.1 | -92425.9 | -85045.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 68825.58 | 3978.2 | 310901.9 | 256530 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -85140.53 | -87812.1 | -92425.9 | -85045.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 79537.68 | 79537.7 | 60248.1 | 53890.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 148618.29 | 139398.8 | 164472.8 | 139628.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 294284.23 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 139012.49 | 141732.8 | 202502.5 | 188406.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 53871.96 | 53920.7 | 110076.6 | 103361.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 35852.96 | 35853 | 38027.6 | 36006 | |||||||||||||||||
income-statement-row.row.net-income | 13368.92 | 896.9 | 72049 | 67355.2 |
Dažnai užduodami klausimai
Kas yra Hitejinro Holdings Co., Ltd. (000145.KS) bendras turtas?
Hitejinro Holdings Co., Ltd. (000145.KS) bendras turtas yra 3979751148746.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1267631573765.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.445.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1072.339.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.005.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.055.
Kas yra Hitejinro Holdings Co., Ltd. (000145.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 896881670.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1696827204156.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 951477789994.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 275498272517.000.