Shenzhen Hifuture Information Technology Co., Ltd.
Simbolis: 002168.SZ
SHZ
3.35
CNYRinkos kaina šiandien
-177.7225
P/E santykis
12.5483
PEG koeficientas
2.63B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shenzhen Hifuture Information Technology Co., Ltd. (002168-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 182.61 | 71.5 | 94.2 | 80.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -436.52 | -151.5 | -130.7 | -129.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 803.12 | 254 | 151.3 | 268.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 246.84 | 66.2 | 34.4 | 35.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 64.88 | 12.3 | 10.5 | 29.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1297.45 | 404 | 290.3 | 414.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 632.6 | 163.6 | 165 | 164.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0.72 | 0 | 0.4 | 0.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 156.37 | 37.8 | 13.7 | 12.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 157.09 | 37.8 | 14.1 | 12.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 1098.03 | 278.7 | 268.2 | 266.5 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 216.78 | 55.9 | 53.9 | 61.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 29.75 | 3.8 | 17.2 | 36.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2134.24 | 539.9 | 518.3 | 541 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 3431.7 | 944 | 808.6 | 955.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 773.01 | 225.6 | 168.3 | 192 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 394.09 | 119.8 | 122 | 222.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 10.63 | 2.1 | 4.6 | 4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 724.87 | 174.9 | 159.9 | 200.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 3.32 | 0.4 | 0.4 | 0.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 65.75 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 321.96 | 10.1 | 293 | 0.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 830.06 | 197.3 | 174.7 | 213.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 73.26 | 32.4 | 3.4 | 4.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 3373.56 | 898 | 759.8 | 821.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 37.9 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3138.12 | 784.2 | 799.2 | 801.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -4538.38 | -1099.3 | -1093.6 | -978.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 900.38 | 109.8 | 1.2 | -37.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 444.4 | 222.9 | 314.7 | 280.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -55.47 | 17.5 | 21.4 | 103.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3431.7 | 944 | 808.6 | 955.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 113.61 | 28.5 | 27.3 | 30.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 58.14 | 46 | 48.8 | 134 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3431.7 | - | - | - | ||||||||||||||||||||
Total Investments | 661.51 | 127.3 | 137.4 | 136.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1149.25 | 294.7 | 281.9 | 423.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 966.64 | 223.2 | 187.8 | 342.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -14.78 | -120.7 | -253.3 | -193.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.35 | 21.9 | 22.7 | 13.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -7.46 | 7.4 | -4.2 | -23.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.18 | -7.4 | 4.2 | 23.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -90.08 | 65.6 | 286.3 | 149.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -57 | 92.6 | 393.8 | 392 | |||||||||||||||||||
cash-flows.row.inventory | -33.08 | 1.2 | -6.6 | 21 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -35.6 | -96.6 | -239.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7.4 | -4.2 | -23.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 129.35 | 52.3 | 152.1 | 156.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 40.37 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -54.19 | -5.9 | -9.1 | -0.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 2.02 | 2.1 | -35.4 | 3.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -5.4 | -5 | -19.5 | -222.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5.64 | 0 | 5.7 | 445.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -1.05 | 0.1 | -1.8 | -0.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -53.65 | -8.7 | -60.1 | 225.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | -111.4 | -162.4 | -242.3 | -515.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -6.67 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -10.96 | -16.8 | -28.4 | -80.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 51.75 | 192.2 | 133.3 | 81.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4.41 | 13.1 | -137.5 | -513.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.19 | 0.1 | -1.1 | 0.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 16.43 | 23.5 | 9.1 | -161.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 159.66 | 86 | 62.6 | 53.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 143.23 | 62.6 | 53.5 | 214.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 40.37 | 19 | 207.8 | 126.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -54.19 | -5.9 | -9.1 | -0.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -13.82 | 13.1 | 198.7 | 126.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 239.65 | 254.2 | 244.4 | 329.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 183.68 | 179.3 | 173.6 | 215.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 55.97 | 74.9 | 70.8 | 114.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 13.84 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 135.98 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.22 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 133.92 | 134.2 | 70.1 | 74.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 166.41 | 166.6 | 161.9 | 290.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 350.09 | 345.8 | 335.4 | 506.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | -0.75 | -0.6 | 0.8 | 1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 27.45 | 26.4 | 26.5 | 30.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.22 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 115.28 | 98.8 | -20.9 | -82.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 133.92 | 134.2 | 70.1 | 74.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 115.28 | 98.8 | -20.9 | -82.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 27.45 | 26.4 | 26.5 | 30.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 87.87 | 25.1 | 30.6 | -8.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 30.51 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -139.68 | -127.1 | -91 | -176.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -12.57 | 7.1 | -111.9 | -259 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 4.58 | 5.2 | 8.8 | -5.7 | ||||||||||||||||||||
income-statement-row.row.net-income | -14.78 | 1.9 | -120.7 | -253.3 |
Dažnai užduodami klausimai
Kas yra Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ) bendras turtas?
Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ) bendras turtas yra 943979095.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 145514541.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.234.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.018.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.062.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.583.
Kas yra Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1897330.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 294745775.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 166578919.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 48354096.000.