Hithink RoyalFlush Information Network Co., Ltd.
Simbolis: 300033.SZ
SHZ
122.55
CNYRinkos kaina šiandien
47.2231
P/E santykis
-2.2667
PEG koeficientas
64.81B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Hithink RoyalFlush Information Network Co., Ltd. (300033-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8169.9 | 7538.4 | 7274.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -0.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 86.2 | 70.3 | 78.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | -1.5 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8.9 | 8.7 | 11 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8264.9 | 7615.9 | 7356.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1226 | 1049.2 | 769 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3.9 | 3.9 | 3.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 339.3 | 347.2 | 355.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 343.1 | 351.1 | 359.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 9.9 | 10.3 | 3.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.8 | 0.8 | 0.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.2 | 12.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1579.9 | 1411.6 | 1144.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9844.9 | 9027.5 | 8501.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 165.1 | 110.2 | 79.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.9 | 0.9 | -1043.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 95.4 | 174.1 | 203.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | -0.4 | 0.9 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.4 | 0.6 | 1.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1148.3 | 589.1 | 1875.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 109.2 | 100.6 | 69.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 0.9 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2525.1 | 1782.4 | 2024.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 537.6 | 537.6 | 537.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6032.1 | 5974.9 | 5251.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 392.6 | 375.9 | 330.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 356.8 | 356.8 | 356.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7319.1 | 7245.2 | 6476.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9844.9 | 9027.5 | 8501.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 7319.3 | 7245.2 | 6476.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 9.9 | 10.3 | 3 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.9 | 1.9 | 0 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -8168.9 | -7536.5 | -7274.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1402.5 | 1691.2 | 1911.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 73.2 | 53.7 | 50.1 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.1 | -0.5 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -24.9 | 0.1 | 0.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 121.6 | 12.1 | 165.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -453.8 | 285.9 | 84.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 575.4 | -273.8 | 81.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.1 | -0.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 19.7 | -7.3 | 0.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -201.1 | -281.7 | -236.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8.7 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -283.5 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -484.4 | -290.4 | -236.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1 | -1 | ||||||||||||||||||
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 | 0 | -1216.8 | -967.7 | -645.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1217.8 | -968.7 | -646.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 23.3 | 53.1 | -12.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 631.5 | 543.7 | 1232.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8169.9 | 7252 | 6708.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7538.4 | 6708.3 | 5475.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1592.1 | 1749.6 | 2127.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -201.1 | -281.7 | -236.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1391 | 1467.9 | 1891.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3505.9 | 3559.1 | 3509.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 462.1 | 369.6 | 301.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3043.8 | 3189.5 | 3208.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -10.8 | 59.5 | 84.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1809.2 | 1532.6 | 1286.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2271.2 | 1902.2 | 1587.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 197 | 176.4 | 172.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 265.6 | 0.6 | -6.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -10.8 | 59.5 | 84.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 265.6 | 0.6 | -6.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 73.2 | 54.7 | 43.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1234.6 | 1841.1 | 2095.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1500.2 | 1841.7 | 2089 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 98.5 | 150.5 | 177.8 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 1402.5 | 1691.1 | 1911.2 |
Dažnai užduodami klausimai
Kas yra Hithink RoyalFlush Information Network Co., Ltd. (300033.SZ) bendras turtas?
Hithink RoyalFlush Information Network Co., Ltd. (300033.SZ) bendras turtas yra 9844860690.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.885.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.458.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.391.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.369.
Kas yra Hithink RoyalFlush Information Network Co., Ltd. (300033.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1402468555.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 948896.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1809155834.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.