Guangdong Hongtu Technology (holdings) Co.,Ltd.
Simbolis: 002101.SZ
SHZ
13.01
CNYRinkos kaina šiandien
20.4881
P/E santykis
0.6283
PEG koeficientas
8.65B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101-SZ) 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 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8010.76 | 2832.9 | 461.1 | 433.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 3067.61 | 5009.1 | -53.6 | -457.1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 10467.39 | 2675 | 2073 | 1708.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 4778.67 | 1195.2 | 1224.8 | 914.1 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 1158.91 | 266.7 | 310.9 | 80.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 24633.7 | 7187.8 | 4069.8 | 3137.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13311.37 | 3430.1 | 3057.9 | 2617 | |||||||||||||||||||||
balance-sheet.row.goodwill | 3174.73 | 793.7 | 793.7 | 793.7 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1270.97 | 316.2 | 328.1 | 320.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4445.69 | 1109.9 | 1121.8 | 1113.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 2904.48 | 256.4 | 113.2 | 569.6 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 313.06 | 87.2 | 64.5 | 50.8 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1252.25 | 775.8 | 719.6 | 138.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 22226.85 | 5659.4 | 5076.9 | 4489.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 46860.55 | 12847.2 | 9146.8 | 7626.9 | |||||||||||||||||||||
balance-sheet.row.account-payables | 9949.69 | 3083.1 | 2063.7 | 1517.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 1947.94 | 431.8 | 520.5 | 166 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 166.41 | 50.1 | 32.6 | 40 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1879.32 | 335 | 244.6 | 290.8 | |||||||||||||||||||||
Deferred Revenue Non Current | 383.22 | 93.1 | 88.2 | 100.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 238.17 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 1026.9 | 224.2 | 905.1 | 68.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2669.36 | 567.3 | 418.5 | 415.5 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 74.9 | 21.3 | 14.6 | 8.1 | |||||||||||||||||||||
balance-sheet.row.total-liab | 17955.6 | 4992.6 | 3911.8 | 2540.3 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 203.05 | 199 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2520.39 | 664.6 | 528.9 | 528.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 7722.14 | 2000.4 | 1587.8 | 1305.8 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5105.8 | -3.9 | 194 | 169.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12334.18 | 4729.5 | 2675.1 | 2770.1 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27881.5 | 7589.6 | 4985.8 | 4774.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 46860.55 | 12847.2 | 9146.8 | 7626.9 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 1023.45 | 265 | 249.2 | 312.4 | |||||||||||||||||||||
balance-sheet.row.total-equity | 28904.94 | 7854.6 | 5235 | 5086.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 46860.55 | - | - | - | |||||||||||||||||||||
Total Investments | 963.01 | 256.4 | 59.6 | 112.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 3827.26 | 766.9 | 765.1 | 456.8 | |||||||||||||||||||||
balance-sheet.row.net-debt | -4183.49 | -2066.1 | 304.1 | 23 |
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 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 411.97 | 422.6 | 480.5 | 346.7 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 350.02 | 0 | 323.1 | 296.5 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -13.7 | -6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.32 | 0 | 13.7 | -7.9 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -717 | 0 | -257.9 | -200.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | -672.76 | 0 | -207.9 | -57.6 | |||||||||||||||||||||
cash-flows.row.inventory | -44.24 | 0 | -243.1 | -36.3 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 206.8 | -100.6 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -13.7 | -6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 529.21 | -422.6 | 343.3 | 269 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 574.19 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -781.87 | 0 | -646.4 | -482.6 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.23 | 0 | 130.1 | -53.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -208.24 | 0 | -300 | -957 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7.17 | 0 | 14.5 | 3.3 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 74.12 | 0 | 3.7 | 1121.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -913.75 | 0 | -798.2 | -367.6 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -654.96 | 0 | -796 | -1097.2 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 8.5 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -8.5 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -32.79 | 0 | -182.4 | -106.7 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 2704.51 | 0 | 947.5 | 819.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2066.9 | 0 | -31 | -384.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.11 | 0 | -14.5 | -1.6 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1733.45 | 0 | 45.3 | -56.1 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8005.16 | 460.9 | 460.9 | 415.6 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6271.71 | 460.9 | 415.6 | 471.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 574.19 | 0 | 888.9 | 697.8 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -781.87 | 0 | -646.4 | -482.6 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -207.67 | 0 | 242.5 | 215.2 |
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 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7760.53 | 7614.5 | 6671.7 | 6003.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6348 | 6168.3 | 5362.8 | 4798.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 1412.53 | 1446.2 | 1309 | 1204.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 358.14 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 73.93 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 230.38 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -2240.32 | -7140.2 | 241.3 | 248.4 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 2886.94 | 7140.2 | 834.5 | 793.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7303.22 | 7140.2 | 6197.2 | 5591.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 13.98 | 20.4 | 4.7 | 5.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 45.33 | 45.3 | 33.1 | 29.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 230.38 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.47 | -5.2 | -1.1 | -3.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2240.32 | -7140.2 | 241.3 | 248.4 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.47 | -5.2 | -1.1 | -3.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 45.33 | 45.3 | 33.1 | 29.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 115.72 | 361.3 | 373.3 | 331.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 502.44 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 460.24 | 474.3 | 502 | 383.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 455.76 | 469.2 | 500.9 | 379.3 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 21.99 | 23.3 | 20.4 | 32.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 411.97 | 422.8 | 465.4 | 300.1 |
Dažnai užduodami klausimai
Kas yra Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) bendras turtas?
Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) bendras turtas yra 12847170946.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 4131258668.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.182.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.464.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.053.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.059.
Kas yra Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 422774583.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 766863445.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 7140153410.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2174588962.000.