Huazhang Technology Holding Limited
Symbool: 1673.HK
HKSE
0.27
HKDMarktprijs vandaag
-8.3294
Koers/Winst Verhouding
-0.3070
Koers/Winst Groei Verhouding
430.96M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Huazhang Technology Holding Limited (1673-HK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 77.3 | 184.1 | 188.8 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 33.3 | 43.1 | 43.5 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 255.4 | 213.5 | 566.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 153.6 | 138.1 | 156.1 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 219 | 176.3 | 113.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 705.3 | 712 | 1024.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 68.7 | 75.4 | 79.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 29.9 | 29.9 | 39.9 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 77.7 | 82 | 86 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 107.6 | 111.9 | 126 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 6.2 | 4.9 | 10.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0.8 | 0.9 | 16.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 83.7 | 136.8 | 127.9 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 267 | 329.8 | 359.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 972.3 | 1041.8 | 1384.6 | ||||||||||||
balance-sheet.row.account-payables | 0 | 276.8 | 208.8 | 232.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 85 | 52.7 | 149 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 47.5 | 52.4 | 48.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.2 | 3.4 | 4.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 20.1 | 21.5 | 22.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 329 | 420.3 | 447.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 28.2 | 30 | 34.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.1 | 4.5 | 5.5 | ||||||||||||
balance-sheet.row.total-liab | 0 | 620.7 | 645.7 | 701.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 8.9 | 8.9 | 7.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -444.4 | -393.2 | -24.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 94 | 85.6 | 80.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 699.6 | 699.6 | 621.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 358.1 | 401 | 684.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 972.3 | 1041.8 | 1384.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -6.5 | -4.9 | -1.9 | ||||||||||||
balance-sheet.row.total-equity | 0 | 351.6 | 396.1 | 682.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 6.2 | 4.9 | 10.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 88.2 | 56.1 | 153.5 | ||||||||||||
balance-sheet.row.net-debt | 0 | 44.2 | -85 | 8.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -51.6 | -351.2 | 23.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 19.7 | 17.7 | 18.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 73.5 | 256.1 | -6.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | 2.3 | -1.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -127.2 | 7.9 | 69 | ||||||||||||
cash-flows.row.account-receivables | 0 | -60.8 | 203.2 | 85 | ||||||||||||
cash-flows.row.inventory | 0 | -16.5 | 13.4 | -50.1 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -50 | -208.7 | 34.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -43.1 | 15.3 | 16.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.1 | -5.1 | -2.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -5 | -5 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -5 | -5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 10 | 10 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.9 | 3.1 | -9.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2.8 | -2 | -12 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -38.5 | -39.5 | -117 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 74.7 | 83 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.5 | -1.5 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -33.6 | -35.5 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 63.2 | 48.1 | 70.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 24.7 | 48.1 | -0.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 1.6 | -1.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -97.1 | -4.3 | 104.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 44 | 141 | 145.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 141 | 145.3 | 40.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -125 | -52 | 119 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.1 | -5.1 | -2.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -126.1 | -57.1 | 116.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 528.9 | 323.9 | 496.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 445.8 | 290.7 | 391.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 83.2 | 33.2 | 105.6 | ||||||||||||
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 | 1.2 | 2.1 | 2.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 122.5 | 365.8 | 80.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 568.3 | 656.6 | 471.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 5.6 | 15.4 | 13.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 19.7 | 18.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -21.3 | -33.3 | -4.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.2 | 2.1 | 2.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -21.3 | -33.3 | -4.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 19.7 | 18.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.7 | 17.7 | 18.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -38.2 | -318.9 | 45.5 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -51.6 | -351.2 | 23.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.3 | 15.5 | 6.6 | ||||||||||||
income-statement-row.row.net-income | 0 | -51.2 | -363.8 | 18 |
Vaak gestelde vragen
Wat is Huazhang Technology Holding Limited (1673.HK) totale activa?
Huazhang Technology Holding Limited (1673.HK) totale activa is 972306655.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.148.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.078.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.044.
Wat is Huazhang Technology Holding Limited (1673.HK) nettowinst (netto-inkomen)?
De nettowinst is -51248791.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 88216309.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 122531433.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.