Hanhua Financial Holding Co., Ltd.
Simbolis: 3903.HK
HKSE
0.27
HKDRinkos kaina šiandien
29.9768
P/E santykis
1.6538
PEG koeficientas
1.30B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Hanhua Financial Holding Co., Ltd. (3903-HK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3171.24 | 1345.5 | 339.4 | 795 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 3481.88 | 1622.6 | 1775.5 | 2636.2 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-current-assets | 6653.12 | 2968.1 | 2114.9 | 3431.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 3476.57 | 853.6 | 910.9 | 1043.1 | |||||||||||
balance-sheet.row.goodwill | 38.88 | 9.7 | 9.7 | 9.7 | |||||||||||
balance-sheet.row.intangible-assets | 323.49 | 78.3 | 87.5 | 92.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 362.37 | 88.1 | 97.2 | 102.1 | |||||||||||
balance-sheet.row.long-term-investments | 9049.19 | 4858.7 | 3727.2 | 3312.9 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 10819.02 | -5800.3 | -4735.3 | -4458.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 34675.8 | 5800.3 | 4735.3 | 4458.1 | |||||||||||
balance-sheet.row.other-assets | 8486.29 | 4394 | 4633.4 | 4467.8 | |||||||||||
balance-sheet.row.total-assets | 49815.21 | 13162.4 | 11483.6 | 12357.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 62.9 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.tax-payables | 169.65 | 88.1 | 84.9 | 100.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 8027.17 | 2259.9 | 1825.8 | 2372.8 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | -62.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 13123.1 | 2259.9 | 1825.8 | 2372.8 | |||||||||||
balance-sheet.row.other-liabilities | -39.38 | -24.4 | -20.3 | 1884.1 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 13162.48 | 2259.9 | 1825.8 | 4319.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 18400 | 4600 | 4600 | 4600 | |||||||||||
balance-sheet.row.retained-earnings | 4117.69 | 1039.8 | 1007.9 | 995.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1829.19 | 464.6 | 436.8 | 469.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 5083.7 | 1270.9 | 1270.9 | 1270.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 29430.58 | 7375.3 | 7315.7 | 7336.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 49815.21 | 13162.4 | 11483.6 | 12357.1 | |||||||||||
balance-sheet.row.minority-interest | 2254.16 | 556.3 | 654 | 701.2 | |||||||||||
balance-sheet.row.total-equity | 31684.75 | 7931.6 | 7969.6 | 8037.3 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 49815.21 | - | - | - | |||||||||||
Total Investments | 9049.19 | 4858.7 | 3727.2 | 3312.9 | |||||||||||
balance-sheet.row.total-debt | 8027.17 | 2259.9 | 1825.8 | 2372.8 | |||||||||||
balance-sheet.row.net-debt | 4855.93 | 914.3 | 1486.3 | 1577.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 31.86 | 57.2 | 109.6 | 164.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 60.55 | 76.3 | 85.9 | 94.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 218.39 | 218.4 | -149.9 | 893.3 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 218.39 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 166.39 | 125.2 | 176.8 | 203.3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 477.19 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.6 | -10.6 | -12.3 | -14 | |||||||||||
cash-flows.row.acquisitions-net | -92.15 | -92.2 | -51.6 | -5 | |||||||||||
cash-flows.row.purchases-of-investments | -70.96 | -66.7 | -77 | -151.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 21.3 | 236.9 | 226.8 | 616 | |||||||||||
cash-flows.row.other-investing-activites | 222.44 | 52.3 | 62.9 | 24.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 119.7 | 119.7 | 148.8 | 469.8 | |||||||||||
cash-flows.row.debt-repayment | -42.6 | -904.4 | -1566.5 | -3500.9 | |||||||||||
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 | 0 | 0 | -138 | |||||||||||
cash-flows.row.other-financing-activites | -368.44 | -58.2 | 734.1 | 1103.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -368.44 | -368.4 | -832.4 | -2535.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.31 | 7.3 | 5.7 | -0.3 | |||||||||||
cash-flows.row.net-change-in-cash | -118.02 | 235.8 | -455.6 | -710.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 2091.53 | 575.2 | 339.4 | 795 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 2209.55 | 339.4 | 795 | 1505.2 | |||||||||||
cash-flows.row.operating-cash-flow | 477.19 | 477.2 | 222.3 | 1355.6 | |||||||||||
cash-flows.row.capital-expenditure | -10.6 | -10.6 | -12.3 | -14 | |||||||||||
cash-flows.row.free-cash-flow | 466.6 | 466.6 | 210 | 1341.5 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 417.13 | 477.7 | 587.4 | 841.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 128.07 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.gross-profit | 289.07 | 477.7 | 587.4 | 841.2 | |||||||||||
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 | 16.85 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 227.13 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -255.46 | 0 | 497.6 | 561.9 | |||||||||||
income-statement-row.row.operating-expenses | 359.91 | 427.1 | 515 | 597.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 359.91 | 427.1 | 515 | 597.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 324.7 | 297.2 | 447.3 | |||||||||||
income-statement-row.row.interest-expense | 77.84 | 180.5 | 173.2 | 331.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 227.13 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 128.13 | -8.1 | -133.4 | 35.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -255.46 | 0 | 497.6 | 561.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 128.13 | -8.1 | -133.4 | 35.6 | |||||||||||
income-statement-row.row.interest-expense | 77.84 | 180.5 | 173.2 | 331.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 70.9 | 76.3 | 85.9 | 94.8 | |||||||||||
income-statement-row.row.ebitda-caps | 136.18 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -70.9 | 65.3 | 243 | 128.5 | |||||||||||
income-statement-row.row.income-before-tax | 57.22 | 57.2 | 109.6 | 164.1 | |||||||||||
income-statement-row.row.income-tax-expense | 33.42 | 33.4 | 57.5 | 51.8 | |||||||||||
income-statement-row.row.net-income | 31.86 | 31.9 | 52 | 112.3 |
Dažnai užduodami klausimai
Kas yra Hanhua Financial Holding Co., Ltd. (3903.HK) bendras turtas?
Hanhua Financial Holding Co., Ltd. (3903.HK) bendras turtas yra 13162389000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 201603000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.693.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.101.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.076.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.170.
Kas yra Hanhua Financial Holding Co., Ltd. (3903.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 31862000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2259864000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 427051000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1345521000.000.