China Hongguang Holdings Limited
Simbols: 8646.HK
HKSE
0.209
HKDTirgus cena šodien
2.4200
P/E koeficients
0.0000
PEG koeficients
95.93M
MRK Cap
- 0.00%
DIV ienesīgums
China Hongguang Holdings Limited (8646-HK) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.2 | 13.3 | 12.9 | |||||||
balance-sheet.row.short-term-investments | 0 | 88.3 | 54.9 | 62.1 | |||||||
balance-sheet.row.net-receivables | 0 | 119.5 | 125.9 | 76.1 | |||||||
balance-sheet.row.inventory | 0 | 160.2 | 165.5 | 116.3 | |||||||
balance-sheet.row.other-current-assets | 0 | 88.3 | 0 | 0 | |||||||
balance-sheet.row.total-current-assets | 0 | 369.2 | 359.5 | 267.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 38.9 | 42.4 | 51.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 1.4 | 1.4 | 1.5 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.4 | 1.4 | 1.5 | |||||||
balance-sheet.row.long-term-investments | 0 | 25.2 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 3.5 | 3.1 | 2.6 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0.8 | 0.9 | 1.4 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 69.8 | 47.9 | 56.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 439 | 407.4 | 324 | |||||||
balance-sheet.row.account-payables | 0 | 2.1 | 14.2 | 38.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 75.7 | 73 | 47.8 | |||||||
balance-sheet.row.tax-payables | 0 | 10.1 | 13.6 | 8.6 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 3.6 | 8.3 | 5.4 | |||||||
Deferred Revenue Non Current | 0 | 3.4 | 4.3 | 5.3 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 36.3 | 38.3 | 26 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6.9 | 12.6 | 10.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 121.1 | 138.1 | 123.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1.3 | 1 | |||||||
balance-sheet.row.common-stock | 0 | 4.1 | 3.6 | 2.7 | |||||||
balance-sheet.row.retained-earnings | 0 | 203 | 171.1 | 140.5 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.9 | -1.3 | -1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 109.8 | 94.7 | 57.3 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 317.9 | 269.3 | 200.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 439 | 407.4 | 324 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 317.9 | 269.3 | 200.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 25.2 | 54.9 | 62.1 | |||||||
balance-sheet.row.total-debt | 0 | 79.3 | 81.2 | 53.2 | |||||||
balance-sheet.row.net-debt | 0 | 78.1 | 68 | 40.3 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 39.5 | 39.4 | 43.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 9.8 | 9.7 | 7.7 | |||||||
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 | 0 | -32.2 | -109.1 | -34.8 | |||||||
cash-flows.row.account-receivables | 0 | 0 | -42.2 | -35.3 | |||||||
cash-flows.row.inventory | 0 | 5.3 | -49.2 | -37.1 | |||||||
cash-flows.row.account-payables | 0 | 0 | 42.2 | 35.3 | |||||||
cash-flows.row.other-working-capital | 0 | -37.5 | -60 | 2.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | -27.2 | 3.1 | -1.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.3 | -0.9 | -10.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.2 | -0.9 | -10.3 | |||||||
cash-flows.row.debt-repayment | 0 | -85.5 | -61.1 | -48.1 | |||||||
cash-flows.row.common-stock-issued | 0 | 10.7 | 34.9 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 84.4 | 54.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4.3 | 58.2 | 6.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -12.1 | 0.3 | 10.9 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.2 | 13.3 | 12.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13.3 | 12.9 | 2 | |||||||
cash-flows.row.operating-cash-flow | 0 | -10.1 | -57 | 15.1 | |||||||
cash-flows.row.capital-expenditure | 0 | -6.3 | -0.9 | -10.3 | |||||||
cash-flows.row.free-cash-flow | 0 | -16.4 | -57.9 | 4.8 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 217.1 | 208.7 | 203.1 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 153.4 | 143.5 | 145.6 | |||||||
income-statement-row.row.gross-profit | 0 | 63.8 | 65.2 | 57.5 | |||||||
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 | 0.3 | -2.9 | -2.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 20.2 | 21.7 | 11.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 173.5 | 165.2 | 157.4 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 4.4 | 3.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.4 | -4.4 | -3.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | -2.9 | -2.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -4.4 | -4.4 | -3.1 | |||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 4.4 | 3.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.8 | 9.7 | 7.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 43.9 | 43.8 | 46.7 | |||||||
income-statement-row.row.income-before-tax | 0 | 39.5 | 39.4 | 43.6 | |||||||
income-statement-row.row.income-tax-expense | 0 | 3.8 | 4.8 | 4.6 | |||||||
income-statement-row.row.net-income | 0 | 35.7 | 34.6 | 39 |
Biežāk uzdotie jautājumi
Kas ir China Hongguang Holdings Limited (8646.HK) kopējie aktīvi?
China Hongguang Holdings Limited (8646.HK) kopējie aktīvi ir 439014000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.294.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.024.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.165.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.202.
Kāda ir China Hongguang Holdings Limited (8646.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 35728000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 79292000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 20164000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.