Guangdong Hongtu Technology (holdings) Co.,Ltd.
Simbols: 002101.SZ
SHZ
13.01
CNYTirgus cena šodien
20.4881
P/E koeficients
0.6283
PEG koeficients
8.65B
MRK Cap
- 0.00%
DIV ienesīgums
Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101-SZ) Finanšu pārskati
Bilance
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8010.76 | 2832.9 | 461.1 | 433.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 3067.61 | 5009.1 | -53.6 | -457.1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 10467.39 | 2675 | 2073 | 1708.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 4778.67 | 1195.2 | 1224.8 | 914.1 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 1158.91 | 266.7 | 310.9 | 80.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 24633.7 | 7187.8 | 4069.8 | 3137.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13311.37 | 3430.1 | 3057.9 | 2617 | |||||||||||||||||||||
balance-sheet.row.goodwill | 3174.73 | 793.7 | 793.7 | 793.7 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1270.97 | 316.2 | 328.1 | 320.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4445.69 | 1109.9 | 1121.8 | 1113.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 2904.48 | 256.4 | 113.2 | 569.6 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 313.06 | 87.2 | 64.5 | 50.8 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1252.25 | 775.8 | 719.6 | 138.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 22226.85 | 5659.4 | 5076.9 | 4489.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 46860.55 | 12847.2 | 9146.8 | 7626.9 | |||||||||||||||||||||
balance-sheet.row.account-payables | 9949.69 | 3083.1 | 2063.7 | 1517.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 1947.94 | 431.8 | 520.5 | 166 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 166.41 | 50.1 | 32.6 | 40 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1879.32 | 335 | 244.6 | 290.8 | |||||||||||||||||||||
Deferred Revenue Non Current | 383.22 | 93.1 | 88.2 | 100.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 238.17 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 1026.9 | 224.2 | 905.1 | 68.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2669.36 | 567.3 | 418.5 | 415.5 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 74.9 | 21.3 | 14.6 | 8.1 | |||||||||||||||||||||
balance-sheet.row.total-liab | 17955.6 | 4992.6 | 3911.8 | 2540.3 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 203.05 | 199 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2520.39 | 664.6 | 528.9 | 528.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 7722.14 | 2000.4 | 1587.8 | 1305.8 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5105.8 | -3.9 | 194 | 169.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12334.18 | 4729.5 | 2675.1 | 2770.1 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27881.5 | 7589.6 | 4985.8 | 4774.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 46860.55 | 12847.2 | 9146.8 | 7626.9 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 1023.45 | 265 | 249.2 | 312.4 | |||||||||||||||||||||
balance-sheet.row.total-equity | 28904.94 | 7854.6 | 5235 | 5086.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 46860.55 | - | - | - | |||||||||||||||||||||
Total Investments | 963.01 | 256.4 | 59.6 | 112.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 3827.26 | 766.9 | 765.1 | 456.8 | |||||||||||||||||||||
balance-sheet.row.net-debt | -4183.49 | -2066.1 | 304.1 | 23 |
Naudas plūsmas pārskats
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 411.97 | 422.6 | 480.5 | 346.7 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 350.02 | 0 | 323.1 | 296.5 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -13.7 | -6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.32 | 0 | 13.7 | -7.9 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -717 | 0 | -257.9 | -200.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | -672.76 | 0 | -207.9 | -57.6 | |||||||||||||||||||||
cash-flows.row.inventory | -44.24 | 0 | -243.1 | -36.3 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 206.8 | -100.6 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -13.7 | -6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 529.21 | -422.6 | 343.3 | 269 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 574.19 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -781.87 | 0 | -646.4 | -482.6 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.23 | 0 | 130.1 | -53.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -208.24 | 0 | -300 | -957 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7.17 | 0 | 14.5 | 3.3 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 74.12 | 0 | 3.7 | 1121.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -913.75 | 0 | -798.2 | -367.6 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -654.96 | 0 | -796 | -1097.2 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 8.5 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -8.5 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -32.79 | 0 | -182.4 | -106.7 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 2704.51 | 0 | 947.5 | 819.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2066.9 | 0 | -31 | -384.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.11 | 0 | -14.5 | -1.6 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1733.45 | 0 | 45.3 | -56.1 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8005.16 | 460.9 | 460.9 | 415.6 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6271.71 | 460.9 | 415.6 | 471.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 574.19 | 0 | 888.9 | 697.8 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -781.87 | 0 | -646.4 | -482.6 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -207.67 | 0 | 242.5 | 215.2 |
Peļņas vai zaudējumu aprēķina rinda
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7760.53 | 7614.5 | 6671.7 | 6003.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6348 | 6168.3 | 5362.8 | 4798.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 1412.53 | 1446.2 | 1309 | 1204.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 358.14 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 73.93 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 230.38 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -2240.32 | -7140.2 | 241.3 | 248.4 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 2886.94 | 7140.2 | 834.5 | 793.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7303.22 | 7140.2 | 6197.2 | 5591.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 13.98 | 20.4 | 4.7 | 5.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 45.33 | 45.3 | 33.1 | 29.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 230.38 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.47 | -5.2 | -1.1 | -3.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2240.32 | -7140.2 | 241.3 | 248.4 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.47 | -5.2 | -1.1 | -3.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 45.33 | 45.3 | 33.1 | 29.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 115.72 | 361.3 | 373.3 | 331.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 502.44 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 460.24 | 474.3 | 502 | 383.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 455.76 | 469.2 | 500.9 | 379.3 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 21.99 | 23.3 | 20.4 | 32.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 411.97 | 422.8 | 465.4 | 300.1 |
Biežāk uzdotie jautājumi
Kas ir Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) kopējie aktīvi?
Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) kopējie aktīvi ir 12847170946.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 4131258668.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.182.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.464.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.053.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.059.
Kāda ir Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 422774583.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 766863445.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 7140153410.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 2174588962.000.