China Hongqiao Group Limited
Simbols: CHHQY
PNK
12.2
USDTirgus cena šodien
7.2320
P/E koeficients
0.1007
PEG koeficients
11.56B
MRK Cap
- 0.02%
DIV ienesīgums
China Hongqiao Group Limited (CHHQY) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 20879.34 | 4730.2 | 4186.7 | 7978.7 | |||||
balance-sheet.row.short-term-investments | 2.12 | 0 | 2.1 | 0.1 | |||||
balance-sheet.row.net-receivables | 9387.18 | 2088.2 | 2140.9 | 3588.4 | |||||
balance-sheet.row.inventory | 22295.03 | 5373.2 | 6173.6 | 4071 | |||||
balance-sheet.row.other-current-assets | 461.48 | 131.1 | 95.4 | 605.9 | |||||
balance-sheet.row.total-current-assets | 53023.03 | 12322.7 | 12596.6 | 16244 | |||||
balance-sheet.row.property-plant-equipment-net | 43300.61 | 11409.8 | 10986.8 | 11036.3 | |||||
balance-sheet.row.goodwill | 159.11 | 39.2 | 40 | 43.7 | |||||
balance-sheet.row.intangible-assets | 9793.31 | 9658.6 | 45 | 48.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 10191.42 | 9936.8 | 85 | 92.4 | |||||
balance-sheet.row.long-term-investments | 11452.17 | 4045.7 | 2356.2 | 1824.3 | |||||
balance-sheet.row.tax-assets | 1561.05 | 421.6 | 374.8 | 410.6 | |||||
balance-sheet.row.other-non-current-assets | -9651.79 | -9891.5 | 319.6 | -43.7 | |||||
balance-sheet.row.total-non-current-assets | 56853.46 | 15922.4 | 14122.3 | 13319.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 109876.49 | 28245.1 | 26718.9 | 29563.9 | |||||
balance-sheet.row.account-payables | 8209.65 | 1642.4 | 2144.9 | 2939.6 | |||||
balance-sheet.row.short-term-debt | 25154.72 | 6931 | 6250.3 | 4611 | |||||
balance-sheet.row.tax-payables | 882.74 | 364.7 | 88.9 | 426.8 | |||||
balance-sheet.row.long-term-debt-total | 10144.15 | 1944.6 | 2335.5 | 4859.8 | |||||
Deferred Revenue Non Current | 2505.7 | 1475.2 | 794.3 | 835.4 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 257.03 | - | - | - | |||||
balance-sheet.row.other-current-liab | 7198.16 | 1695 | 1619 | 2067.5 | |||||
balance-sheet.row.total-non-current-liabilities | 11572.36 | 2616.9 | 2484.1 | 5033.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 226.27 | 129.3 | 7.4 | 8.1 | |||||
balance-sheet.row.total-liab | 52563.83 | 13055 | 12751.1 | 14928.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 352.45 | 87.3 | 89 | 93.4 | |||||
balance-sheet.row.retained-earnings | 25972.26 | 6749.9 | 6144.4 | 6839.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9370.18 | 2638.6 | 2319.6 | 2242 | |||||
balance-sheet.row.other-total-stockholders-equity | 14186.83 | 3530.8 | 3602.1 | 3582.6 | |||||
balance-sheet.row.total-stockholders-equity | 49881.72 | 13006.5 | 12155.1 | 12757.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 109876.49 | 28245.1 | 26718.9 | 29563.9 | |||||
balance-sheet.row.minority-interest | 7108.68 | 1975.7 | 1698.4 | 1746.5 | |||||
balance-sheet.row.total-equity | 56990.4 | 14982.2 | 13853.6 | 14504 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 109876.49 | - | - | - | |||||
Total Investments | 11452.17 | 4045.7 | 2356.2 | 1824.3 | |||||
balance-sheet.row.total-debt | 35525.14 | 9004.9 | 8593.3 | 9478.9 | |||||
balance-sheet.row.net-debt | 14645.8 | 4274.7 | 4406.6 | 1500.2 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2931.71 | 1292.3 | 2492.2 | 1520.7 | ||||
cash-flows.row.depreciation-and-amortization | 2043.46 | 1031.8 | 1040.5 | 999.8 | ||||
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 | 0 | -1286.1 | 58.4 | -494.6 | ||||
cash-flows.row.account-receivables | 0 | 1461.3 | 44.5 | 283 | ||||
cash-flows.row.inventory | 0 | -2122.5 | -487.1 | 299.1 | ||||
cash-flows.row.account-payables | 0 | -686.2 | 816.4 | -700.2 | ||||
cash-flows.row.other-working-capital | 0 | 61.4 | -315.5 | -376.5 | ||||
cash-flows.row.other-non-cash-items | 2549.23 | -337.1 | 316 | -40.5 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 3437.48 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -2834.92 | -1898.1 | -1032.8 | -888 | ||||
cash-flows.row.acquisitions-net | -302.7 | -92.7 | 946.5 | 735.7 | ||||
cash-flows.row.purchases-of-investments | -2358.78 | -559.1 | -216.4 | -506.8 | ||||
cash-flows.row.sales-maturities-of-investments | 620.36 | 0 | 16.2 | 0.3 | ||||
cash-flows.row.other-investing-activites | -0.64 | -0.7 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -4876.7 | -2550.5 | -286.5 | -658.8 | ||||
cash-flows.row.debt-repayment | -792.98 | -54.4 | -2188.4 | -482.8 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 300.8 | 234.4 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -3.1 | -5.1 | ||||
cash-flows.row.dividends-paid | -1895.82 | -1340 | -1130 | -545.9 | ||||
cash-flows.row.other-financing-activites | 511.84 | -0.2 | 0.4 | 19.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1078.4 | -1394.6 | -3020.3 | -779.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | -265.42 | 98.4 | -28 | -47.1 | ||||
cash-flows.row.net-change-in-cash | -3248.49 | -3792 | 790.8 | 974.4 | ||||
cash-flows.row.cash-at-end-of-period | 20879.34 | 4186.7 | 7978.7 | 7187.9 | ||||
cash-flows.row.cash-at-beginning-of-period | 24127.83 | 7978.7 | 7187.9 | 6213.5 | ||||
cash-flows.row.operating-cash-flow | 3437.48 | 701 | 3907.1 | 1985.4 | ||||
cash-flows.row.capital-expenditure | -2834.92 | -1898.1 | -1032.8 | -888 | ||||
cash-flows.row.free-cash-flow | 602.55 | -1197.1 | 2874.3 | 1097.4 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 38486.99 | 18860 | 19558.2 | 17752.3 | |||||
income-statement-row.row.cost-of-revenue | 32777.86 | 15902.4 | 16849.6 | 13030.4 | |||||
income-statement-row.row.gross-profit | 5709.13 | 2957.6 | 2708.7 | 4721.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 300.64 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | -29.52 | -16.7 | -12.4 | -14 | |||||
income-statement-row.row.operating-expenses | 1639.65 | 789.9 | 849.7 | 973.4 | |||||
income-statement-row.row.cost-and-expenses | 34417.51 | 16692.3 | 17699.2 | 14003.8 | |||||
income-statement-row.row.interest-income | 205.53 | 869.8 | 82.9 | 85 | |||||
income-statement-row.row.interest-expense | 985.29 | 3267.9 | 510 | 582.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -165.83 | -93.3 | -61.6 | -260.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -29.52 | -16.7 | -12.4 | -14 | |||||
income-statement-row.row.total-operating-expenses | -165.83 | -93.3 | -61.6 | -260.9 | |||||
income-statement-row.row.interest-expense | 985.29 | 3267.9 | 510 | 582.1 | |||||
income-statement-row.row.depreciation-and-amortization | 2043.46 | 1013.8 | 1031.8 | 1040.5 | |||||
income-statement-row.row.ebitda-caps | 6112.95 | - | - | - | |||||
income-statement-row.row.operating-income | 4069.48 | 2167.7 | 1859 | 3748.5 | |||||
income-statement-row.row.income-before-tax | 3903.65 | 2074.4 | 1797.4 | 3487.5 | |||||
income-statement-row.row.income-tax-expense | 902.96 | 478.9 | 415.5 | 884.6 | |||||
income-statement-row.row.net-income | 2931.71 | 1617.6 | 1292.3 | 2492.2 |
Biežāk uzdotie jautājumi
Kas ir China Hongqiao Group Limited (CHHQY) kopējie aktīvi?
China Hongqiao Group Limited (CHHQY) kopējie aktīvi ir 28245126336.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 18863840414.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.155.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.854.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.085.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.113.
Kāda ir China Hongqiao Group Limited (CHHQY) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1617590929.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 9004881983.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 789931606.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 4730224894.000.