Hollyland (China) Electronics Technology Corporation Limited
Simbolis: 002729.SZ
SHZ
12.2
CNYRinkos kaina šiandien
131.0213
P/E santykis
6.0270
PEG koeficientas
2.23B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Hollyland (China) Electronics Technology Corporation Limited (002729-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 496.44 | 113.9 | 79.6 | 112.2 | |||||||||||||
balance-sheet.row.short-term-investments | 52.36 | 30.7 | 1.7 | 3 | |||||||||||||
balance-sheet.row.net-receivables | 697.52 | 177.6 | 138.8 | 135.6 | |||||||||||||
balance-sheet.row.inventory | 224.6 | 55.7 | 60.2 | 56.7 | |||||||||||||
balance-sheet.row.other-current-assets | 5.06 | 1.6 | 0.3 | 0 | |||||||||||||
balance-sheet.row.total-current-assets | 1423.62 | 348.7 | 278.9 | 304.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 786.08 | 196.3 | 197.3 | 193.8 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 52.07 | 13.2 | 13.1 | 13.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 52.07 | 13.2 | 13.1 | 13.6 | |||||||||||||
balance-sheet.row.long-term-investments | 78.26 | -12.8 | 88 | -2 | |||||||||||||
balance-sheet.row.tax-assets | 6.19 | 1.9 | 1.1 | 0.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 72.58 | 35.5 | 7.1 | 9.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 995.18 | 234.1 | 306.5 | 215.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 2418.8 | 582.8 | 585.5 | 520 | |||||||||||||
balance-sheet.row.account-payables | 195.21 | 52.3 | 41.2 | 33.9 | |||||||||||||
balance-sheet.row.short-term-debt | 54.65 | 1.1 | 33.3 | 25.2 | |||||||||||||
balance-sheet.row.tax-payables | 9.06 | 1.8 | 7.9 | 5.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 119.23 | 24.1 | 15.6 | 0.3 | |||||||||||||
Deferred Revenue Non Current | 0.84 | 0.2 | 0.2 | 0.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 66.31 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 4.09 | 1.2 | 20 | 1.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 120.06 | 24.4 | 15.8 | 0.5 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 3.11 | 0.7 | 1.2 | 0.3 | |||||||||||||
balance-sheet.row.total-liab | 467.5 | 94.4 | 114.4 | 78.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 731.88 | 183 | 183 | 93.4 | |||||||||||||
balance-sheet.row.retained-earnings | 872.7 | 219.1 | 201.4 | 174.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 110.87 | 0 | 24.3 | 22.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 234.16 | 86.4 | 61.4 | 151 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 1949.6 | 488.4 | 470.1 | 441.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2418.8 | 582.8 | 585.5 | 520 | |||||||||||||
balance-sheet.row.minority-interest | 1.71 | 0 | 0.9 | 0 | |||||||||||||
balance-sheet.row.total-equity | 1951.31 | 488.4 | 471 | 441.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2418.8 | - | - | - | |||||||||||||
Total Investments | 130.62 | 17.9 | 89.7 | 1 | |||||||||||||
balance-sheet.row.total-debt | 173.88 | 25.3 | 48.9 | 25.5 | |||||||||||||
balance-sheet.row.net-debt | -270.2 | -58 | -28.9 | -83.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 12.05 | 30.3 | 24.1 | 10.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | -3.03 | 12.8 | 12 | 13 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | -0.1 | -0.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -48.9 | -20.9 | 3.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | -54.2 | -10.2 | 1.5 | ||||||||||||
cash-flows.row.inventory | 0 | -7.8 | -19.7 | -8.7 | ||||||||||||
cash-flows.row.account-payables | 0 | 13.4 | 9.1 | 10.6 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -0.4 | -0.1 | -0.1 | ||||||||||||
cash-flows.row.other-non-cash-items | -7.63 | 1.3 | 4.6 | 3.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.39 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.18 | -12.1 | -6.6 | -2.7 | ||||||||||||
cash-flows.row.acquisitions-net | -44.6 | 0.1 | 0.1 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | -164.06 | -68.6 | -178.1 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 194.65 | 28.6 | 129.2 | 25.8 | ||||||||||||
cash-flows.row.other-investing-activites | 45.31 | 5.1 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 22.14 | -46.8 | -55.4 | 23 | ||||||||||||
cash-flows.row.debt-repayment | -43.2 | -25.3 | -10 | -10 | ||||||||||||
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 | -1.66 | -4.8 | -3.2 | -5.1 | ||||||||||||
cash-flows.row.other-financing-activites | -1.6 | 47.6 | 24.9 | 10 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -40.52 | 17.6 | 11.7 | -5.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.59 | 1.6 | -1.3 | -3.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 16.64 | -32.2 | -25.1 | 44.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 420.71 | 75.6 | 107.7 | 132.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 404.07 | 107.7 | 132.9 | 88.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 1.39 | -4.6 | 19.9 | 30.1 | ||||||||||||
cash-flows.row.capital-expenditure | -9.18 | -12.1 | -6.6 | -2.7 | ||||||||||||
cash-flows.row.free-cash-flow | -7.78 | -16.7 | 13.3 | 27.4 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 273.52 | 269.3 | 253 | 222.6 | |||||||||||||
income-statement-row.row.cost-of-revenue | 190.62 | 182.3 | 158.6 | 146.1 | |||||||||||||
income-statement-row.row.gross-profit | 82.9 | 87.1 | 94.4 | 76.5 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 20.11 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 11.42 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.44 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0.32 | 0.3 | 25.6 | 21.2 | |||||||||||||
income-statement-row.row.operating-expenses | 69.02 | 70.4 | 61.1 | 43.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 259.64 | 252.7 | 219.7 | 189.9 | |||||||||||||
income-statement-row.row.interest-income | 1.41 | 1.4 | 1 | 0.8 | |||||||||||||
income-statement-row.row.interest-expense | 1.34 | 2.1 | 1.5 | 0.5 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.44 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.32 | 0.3 | -0.1 | -0.6 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0.32 | 0.3 | 25.6 | 21.2 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0.32 | 0.3 | -0.1 | -0.6 | |||||||||||||
income-statement-row.row.interest-expense | 1.34 | 2.1 | 1.5 | 0.5 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 6.74 | 13.6 | 13.7 | 15.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 23.94 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 17.19 | 17 | 33.3 | 29.2 | |||||||||||||
income-statement-row.row.income-before-tax | 17.51 | 17.3 | 33.1 | 28.5 | |||||||||||||
income-statement-row.row.income-tax-expense | -1.27 | -0.8 | 2.8 | 4.4 | |||||||||||||
income-statement-row.row.net-income | 18.8 | 18.1 | 30.4 | 24.1 |
Dažnai užduodami klausimai
Kas yra Hollyland (China) Electronics Technology Corporation Limited (002729.SZ) bendras turtas?
Hollyland (China) Electronics Technology Corporation Limited (002729.SZ) bendras turtas yra 582843535.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 141059310.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.303.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.039.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.069.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.063.
Kas yra Hollyland (China) Electronics Technology Corporation Limited (002729.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 18136952.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 25269289.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 70437244.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 123712639.000.