Shenzhen Hifuture Information Technology Co., Ltd.
Symbool: 002168.SZ
SHZ
3.35
CNYMarktprijs vandaag
-177.7225
Koers/Winst Verhouding
12.5483
Koers/Winst Groei Verhouding
2.63B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shenzhen Hifuture Information Technology Co., Ltd. (002168-SZ) Jaarrekeningen
Balans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 182.61 | 71.5 | 94.2 | 80.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -436.52 | -151.5 | -130.7 | -129.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 803.12 | 254 | 151.3 | 268.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 246.84 | 66.2 | 34.4 | 35.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 64.88 | 12.3 | 10.5 | 29.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1297.45 | 404 | 290.3 | 414.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 632.6 | 163.6 | 165 | 164.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0.72 | 0 | 0.4 | 0.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 156.37 | 37.8 | 13.7 | 12.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 157.09 | 37.8 | 14.1 | 12.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 1098.03 | 278.7 | 268.2 | 266.5 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 216.78 | 55.9 | 53.9 | 61.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 29.75 | 3.8 | 17.2 | 36.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2134.24 | 539.9 | 518.3 | 541 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 3431.7 | 944 | 808.6 | 955.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 773.01 | 225.6 | 168.3 | 192 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 394.09 | 119.8 | 122 | 222.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 10.63 | 2.1 | 4.6 | 4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 724.87 | 174.9 | 159.9 | 200.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 3.32 | 0.4 | 0.4 | 0.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 65.75 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 321.96 | 10.1 | 293 | 0.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 830.06 | 197.3 | 174.7 | 213.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 73.26 | 32.4 | 3.4 | 4.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 3373.56 | 898 | 759.8 | 821.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 37.9 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3138.12 | 784.2 | 799.2 | 801.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -4538.38 | -1099.3 | -1093.6 | -978.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 900.38 | 109.8 | 1.2 | -37.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 444.4 | 222.9 | 314.7 | 280.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -55.47 | 17.5 | 21.4 | 103.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3431.7 | 944 | 808.6 | 955.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 113.61 | 28.5 | 27.3 | 30.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 58.14 | 46 | 48.8 | 134 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3431.7 | - | - | - | ||||||||||||||||||||
Total Investments | 661.51 | 127.3 | 137.4 | 136.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1149.25 | 294.7 | 281.9 | 423.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 966.64 | 223.2 | 187.8 | 342.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -14.78 | -120.7 | -253.3 | -193.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.35 | 21.9 | 22.7 | 13.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -7.46 | 7.4 | -4.2 | -23.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.18 | -7.4 | 4.2 | 23.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -90.08 | 65.6 | 286.3 | 149.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -57 | 92.6 | 393.8 | 392 | |||||||||||||||||||
cash-flows.row.inventory | -33.08 | 1.2 | -6.6 | 21 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -35.6 | -96.6 | -239.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7.4 | -4.2 | -23.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 129.35 | 52.3 | 152.1 | 156.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 40.37 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -54.19 | -5.9 | -9.1 | -0.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 2.02 | 2.1 | -35.4 | 3.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -5.4 | -5 | -19.5 | -222.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5.64 | 0 | 5.7 | 445.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -1.05 | 0.1 | -1.8 | -0.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -53.65 | -8.7 | -60.1 | 225.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | -111.4 | -162.4 | -242.3 | -515.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -6.67 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -10.96 | -16.8 | -28.4 | -80.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 51.75 | 192.2 | 133.3 | 81.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4.41 | 13.1 | -137.5 | -513.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.19 | 0.1 | -1.1 | 0.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 16.43 | 23.5 | 9.1 | -161.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 159.66 | 86 | 62.6 | 53.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 143.23 | 62.6 | 53.5 | 214.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 40.37 | 19 | 207.8 | 126.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -54.19 | -5.9 | -9.1 | -0.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -13.82 | 13.1 | 198.7 | 126.1 |
Rij winst-en-verliesrekening
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 239.65 | 254.2 | 244.4 | 329.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 183.68 | 179.3 | 173.6 | 215.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 55.97 | 74.9 | 70.8 | 114.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 13.84 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 135.98 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.22 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 133.92 | 134.2 | 70.1 | 74.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 166.41 | 166.6 | 161.9 | 290.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 350.09 | 345.8 | 335.4 | 506.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | -0.75 | -0.6 | 0.8 | 1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 27.45 | 26.4 | 26.5 | 30.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.22 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 115.28 | 98.8 | -20.9 | -82.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 133.92 | 134.2 | 70.1 | 74.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 115.28 | 98.8 | -20.9 | -82.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 27.45 | 26.4 | 26.5 | 30.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 87.87 | 25.1 | 30.6 | -8.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 30.51 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -139.68 | -127.1 | -91 | -176.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -12.57 | 7.1 | -111.9 | -259 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 4.58 | 5.2 | 8.8 | -5.7 | ||||||||||||||||||||
income-statement-row.row.net-income | -14.78 | 1.9 | -120.7 | -253.3 |
Vaak gestelde vragen
Wat is Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ) totale activa?
Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ) totale activa is 943979095.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 145514541.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.234.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.062.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.583.
Wat is Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ) nettowinst (netto-inkomen)?
De nettowinst is 1897330.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 294745775.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 166578919.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 48354096.000.