Hua Hong Semiconductor Limited
Simbolis: 1347.HK
HKSE
16.42
HKDRinkos kaina šiandien
12.2805
P/E santykis
-1.1975
PEG koeficientas
27.25B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Hua Hong Semiconductor Limited (1347-HK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14644.19 | 5585.2 | 2008.8 | 1610.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 1250.66 | 283 | 293.9 | 181.6 | ||||||||||||
balance-sheet.row.inventory | 2718.4 | 628.6 | 712.8 | 547.4 | ||||||||||||
balance-sheet.row.other-current-assets | 397.22 | 72.8 | 60.3 | 52 | ||||||||||||
balance-sheet.row.total-current-assets | 19010.46 | 6569.6 | 3075.7 | 2391.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 13857.28 | 3597.8 | 3383.9 | 3131.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 141.4 | 49.8 | 95.2 | 95.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 141.4 | 49.8 | 95.2 | 95.5 | ||||||||||||
balance-sheet.row.long-term-investments | 1288.3 | 409.6 | 309.4 | 379.8 | ||||||||||||
balance-sheet.row.tax-assets | -375 | -409.6 | 14.1 | 3.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 1323.98 | 726.2 | 177.1 | 200.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 16235.96 | 4373.9 | 3979.7 | 3810.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 35246.43 | 10943.4 | 7055.4 | 6202.1 | ||||||||||||
balance-sheet.row.account-payables | 897.09 | 235.4 | 237 | 194.4 | ||||||||||||
balance-sheet.row.short-term-debt | 1178.52 | 196.1 | 431.5 | 196.7 | ||||||||||||
balance-sheet.row.tax-payables | 168.94 | 61.5 | 76.2 | 54.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 6634.42 | 1925.7 | 1496.2 | 1411.4 | ||||||||||||
Deferred Revenue Non Current | -48.56 | 0 | -41.3 | -25.7 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 79.4 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 2070.93 | 538.9 | 714 | 689.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 6727.24 | 1958.5 | 1537.5 | 1437.2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 91.59 | 22.2 | 19.3 | 17.8 | ||||||||||||
balance-sheet.row.total-liab | 10873.78 | 2928.9 | 2919.9 | 2517.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 13860.59 | 4933.6 | 1994.5 | 1986.2 | ||||||||||||
balance-sheet.row.retained-earnings | 879.64 | 574.7 | 103.5 | -157.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3791.24 | 792.8 | 741.4 | 1041.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 220.38 | 0 | 191.1 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 18751.86 | 6301 | 3030.5 | 2870.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35246.43 | 10943.4 | 7055.4 | 6202.1 | ||||||||||||
balance-sheet.row.minority-interest | 5620.78 | 1713.5 | 1105 | 814.2 | ||||||||||||
balance-sheet.row.total-equity | 24372.65 | 8014.5 | 4135.5 | 3684.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35246.43 | - | - | - | ||||||||||||
Total Investments | 1288.3 | 409.6 | 309.4 | 379.8 | ||||||||||||
balance-sheet.row.total-debt | 7812.94 | 2121.8 | 1927.7 | 1608.1 | ||||||||||||
balance-sheet.row.net-debt | -6831.25 | -3463.4 | -81.1 | -2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 193.81 | 173.6 | 496.1 | 296.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 500.44 | 500.4 | 456.9 | 318 | ||||||||||||
cash-flows.row.deferred-income-tax | -0.85 | -0.9 | 0 | -23.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0.85 | 0.9 | 1.2 | 0.3 | ||||||||||||
cash-flows.row.change-in-working-capital | -23.09 | -23.1 | -173.9 | -72.6 | ||||||||||||
cash-flows.row.account-receivables | 12.08 | 12.1 | -110.7 | -60.4 | ||||||||||||
cash-flows.row.inventory | 15.56 | 15.6 | -184.3 | -217.5 | ||||||||||||
cash-flows.row.account-payables | 78.62 | 78.6 | 110.7 | 60.4 | ||||||||||||
cash-flows.row.other-working-capital | -129.36 | -129.4 | 10.4 | 144.9 | ||||||||||||
cash-flows.row.other-non-cash-items | -29.46 | -9.2 | -29.4 | -0.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 641.7 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -906.61 | -906.6 | -996.2 | -938.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -6.7 | -7.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -6.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.7 | 6 | ||||||||||||
cash-flows.row.other-investing-activites | 73.3 | 73.3 | 67 | 83.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -833.31 | -833.3 | -930.2 | -863.1 | ||||||||||||
cash-flows.row.debt-repayment | -409.9 | -422.1 | -199.7 | -47.9 | ||||||||||||
cash-flows.row.common-stock-issued | 2940.5 | 2941.9 | 6.2 | 7.4 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 1251.15 | 1261.9 | 865.6 | 1055.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3781.75 | 3781.7 | 672.2 | 1014.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4917.03 | -13.7 | -94.3 | 17.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 8507.16 | 3576.4 | 398.6 | 687.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 14644.19 | 5585.2 | 2008.8 | 1610.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6137.02 | 2008.8 | 1610.1 | 922.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 641.7 | 641.7 | 750.9 | 518.5 | ||||||||||||
cash-flows.row.capital-expenditure | -906.61 | -906.6 | -996.2 | -938.9 | ||||||||||||
cash-flows.row.free-cash-flow | -264.91 | -264.9 | -245.3 | -420.4 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2286.11 | 2286.1 | 2475.5 | 1630.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1799.02 | 1799 | 1631.8 | 1179.2 | ||||||||||||
income-statement-row.row.gross-profit | 487.1 | 487.1 | 843.7 | 451.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 206.52 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 322.87 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.19 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 77.75 | 110.7 | -29.2 | -7.9 | ||||||||||||
income-statement-row.row.operating-expenses | 298.58 | 333.1 | 250 | 201.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2097.59 | 2132.1 | 1881.8 | 1380.9 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 26.9 | 13.4 | ||||||||||||
income-statement-row.row.interest-expense | -150.96 | 100.5 | 40.3 | 13.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.19 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -66.02 | -100.5 | -40.3 | -13.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 77.75 | 110.7 | -29.2 | -7.9 | ||||||||||||
income-statement-row.row.total-operating-expenses | -66.02 | -100.5 | -40.3 | -13.3 | ||||||||||||
income-statement-row.row.interest-expense | -150.96 | 100.5 | 40.3 | 13.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 500.44 | 500.4 | 456.9 | 318 | ||||||||||||
income-statement-row.row.ebitda-caps | 740.04 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 239.6 | 274.1 | 536.4 | 309.6 | ||||||||||||
income-statement-row.row.income-before-tax | 173.58 | 173.6 | 496.1 | 296.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 64.95 | 47.2 | 89.5 | 65.3 | ||||||||||||
income-statement-row.row.net-income | 280.03 | 280 | 449.9 | 261.5 |
Dažnai užduodami klausimai
Kas yra Hua Hong Semiconductor Limited (1347.HK) bendras turtas?
Hua Hong Semiconductor Limited (1347.HK) bendras turtas yra 10943420000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1023890000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.213.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.154.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.122.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.105.
Kas yra Hua Hong Semiconductor Limited (1347.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 280034000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2121766000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 333057000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 5585181000.000.