Hithink RoyalFlush Information Network Co., Ltd.
Simbols: 300033.SZ
SHZ
122.55
CNYTirgus cena šodien
47.2231
P/E koeficients
-2.2667
PEG koeficients
64.81B
MRK Cap
- 0.02%
DIV ienesīgums
Hithink RoyalFlush Information Network Co., Ltd. (300033-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 | 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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | 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 |
Biežāk uzdotie jautājumi
Kas ir Hithink RoyalFlush Information Network Co., Ltd. (300033.SZ) kopējie aktīvi?
Hithink RoyalFlush Information Network Co., Ltd. (300033.SZ) kopējie aktīvi ir 9844860690.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.885.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.458.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.391.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.369.
Kāda ir Hithink RoyalFlush Information Network Co., Ltd. (300033.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1402468555.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 948896.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1809155834.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.