Hangzhou Huaxing Chuangye Communication Technology Co., Ltd.
Simbols: 300025.SZ
SHZ
11.42
CNYTirgus cena šodien
-158.2420
P/E koeficients
4.2951
PEG koeficients
5.81B
MRK Cap
- 0.00%
DIV ienesīgums
Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 167.4 | 297.8 | 52.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -2.3 | 50 | -114 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 434.3 | 419.3 | 509.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 47.7 | 32.1 | 46.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8.9 | 7 | 17.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 658.4 | 756.2 | 626 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 137.1 | 24.2 | 24.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.3 | 1 | 0.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 117 | 2 | 2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 117.2 | 3.1 | 2.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 79.4 | -21 | 142.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14.1 | 12.4 | 11.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 162.6 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 348.1 | 181.2 | 181.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1006.5 | 937.5 | 807.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 76.1 | 76.7 | 107.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 149.8 | 88.1 | 212.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 24.9 | 26.4 | 37.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7 | 0 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.4 | 89.5 | 3.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7 | 164.8 | 9.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -164.8 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 336 | 263.9 | 507.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 8.1 | 0 | 58.5 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 508.8 | 503.7 | 428.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -161.8 | -136.3 | -98.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -8.1 | 18.1 | -58.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 323.5 | 287.8 | -31.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 670.5 | 673.2 | 298.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1006.5 | 937.5 | 807.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.4 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 670.5 | 673.6 | 300.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 77.1 | 29 | 28.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 156.9 | 88.1 | 212.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -10.6 | -159.7 | 160.2 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 13 | -24.4 | -151.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.8 | 8.7 | 10.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | -1.8 | -0.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 1.8 | 0.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 84.8 | 21.5 | 26.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 123.5 | 39.1 | 26.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 10.7 | 4.5 | 32.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -48.8 | -20.4 | -32.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.6 | -1.8 | -0.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -23.8 | 40.6 | 110.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.7 | -4.5 | -4.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.3 | 10 | 83.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -75 | -5.5 | -16.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38.5 | 0.1 | 26.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 10.5 | 13.6 | 33.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -23.4 | 13.8 | 122.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -241.5 | -383.5 | -591.5 | |||||||||||||||||
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 | -9.6 | -14.4 | -20.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 387.7 | 274.5 | 451.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 136.6 | -123.3 | -160.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.8 | -0.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 195.8 | -63.9 | -42.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 244.8 | 49 | 112.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 49 | 112.9 | 155.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 82.8 | 46.5 | -4.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6.7 | -4.5 | -4.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 76 | 42 | -8.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 705.4 | 676.4 | 716.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 610.4 | 596.4 | 610.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 95.1 | 80 | 106.1 | ||||||||||||||||||
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 | -1.7 | 35.7 | 31.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 125.4 | 103.4 | 90.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 735.8 | 699.8 | 701.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.9 | 2.1 | 0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.5 | 11.4 | 18.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.7 | 35.9 | -38.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.7 | 35.7 | 31.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.7 | 35.9 | -38.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.5 | 11.4 | 18.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.6 | 13.1 | 8.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -27.3 | -23.4 | 13.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -29 | 12.5 | -25.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1.6 | -0.5 | -0.9 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -25.5 | 14 | -24.4 |
Biežāk uzdotie jautājumi
Kas ir Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025.SZ) kopējie aktīvi?
Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025.SZ) kopējie aktīvi ir 1006503442.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.132.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.142.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.046.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.050.
Kāda ir Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -25490667.460.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 156852134.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 125380011.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.