Hithink RoyalFlush Information Network Co., Ltd.
Symbool: 300033.SZ
SHZ
122.55
CNYMarktprijs vandaag
47.2231
Koers/Winst Verhouding
-2.2667
Koers/Winst Groei Verhouding
64.81B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Hithink RoyalFlush Information Network Co., Ltd. (300033-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Kasstroomoverzicht
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Vaak gestelde vragen
Wat is Hithink RoyalFlush Information Network Co., Ltd. (300033.SZ) totale activa?
Hithink RoyalFlush Information Network Co., Ltd. (300033.SZ) totale activa is 9844860690.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.885.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.391.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.369.
Wat is Hithink RoyalFlush Information Network Co., Ltd. (300033.SZ) nettowinst (netto-inkomen)?
De nettowinst is 1402468555.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 948896.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1809155834.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.