Hanhua Financial Holding Co., Ltd.
Symbool: 3903.HK
HKSE
0.27
HKDMarktprijs vandaag
29.9768
Koers/Winst Verhouding
1.6538
Koers/Winst Groei Verhouding
1.30B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Hanhua Financial Holding Co., Ltd. (3903-HK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3171.24 | 1345.5 | 339.4 | 795 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 3481.88 | 1622.6 | 1775.5 | 2636.2 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-current-assets | 6653.12 | 2968.1 | 2114.9 | 3431.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 3476.57 | 853.6 | 910.9 | 1043.1 | |||||||||||
balance-sheet.row.goodwill | 38.88 | 9.7 | 9.7 | 9.7 | |||||||||||
balance-sheet.row.intangible-assets | 323.49 | 78.3 | 87.5 | 92.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 362.37 | 88.1 | 97.2 | 102.1 | |||||||||||
balance-sheet.row.long-term-investments | 9049.19 | 4858.7 | 3727.2 | 3312.9 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 10819.02 | -5800.3 | -4735.3 | -4458.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 34675.8 | 5800.3 | 4735.3 | 4458.1 | |||||||||||
balance-sheet.row.other-assets | 8486.29 | 4394 | 4633.4 | 4467.8 | |||||||||||
balance-sheet.row.total-assets | 49815.21 | 13162.4 | 11483.6 | 12357.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 62.9 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.tax-payables | 169.65 | 88.1 | 84.9 | 100.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 8027.17 | 2259.9 | 1825.8 | 2372.8 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | -62.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 13123.1 | 2259.9 | 1825.8 | 2372.8 | |||||||||||
balance-sheet.row.other-liabilities | -39.38 | -24.4 | -20.3 | 1884.1 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 13162.48 | 2259.9 | 1825.8 | 4319.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 18400 | 4600 | 4600 | 4600 | |||||||||||
balance-sheet.row.retained-earnings | 4117.69 | 1039.8 | 1007.9 | 995.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1829.19 | 464.6 | 436.8 | 469.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 5083.7 | 1270.9 | 1270.9 | 1270.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 29430.58 | 7375.3 | 7315.7 | 7336.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 49815.21 | 13162.4 | 11483.6 | 12357.1 | |||||||||||
balance-sheet.row.minority-interest | 2254.16 | 556.3 | 654 | 701.2 | |||||||||||
balance-sheet.row.total-equity | 31684.75 | 7931.6 | 7969.6 | 8037.3 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 49815.21 | - | - | - | |||||||||||
Total Investments | 9049.19 | 4858.7 | 3727.2 | 3312.9 | |||||||||||
balance-sheet.row.total-debt | 8027.17 | 2259.9 | 1825.8 | 2372.8 | |||||||||||
balance-sheet.row.net-debt | 4855.93 | 914.3 | 1486.3 | 1577.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 31.86 | 57.2 | 109.6 | 164.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 60.55 | 76.3 | 85.9 | 94.8 | |||||||||||
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 | 218.39 | 218.4 | -149.9 | 893.3 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 218.39 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 166.39 | 125.2 | 176.8 | 203.3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 477.19 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.6 | -10.6 | -12.3 | -14 | |||||||||||
cash-flows.row.acquisitions-net | -92.15 | -92.2 | -51.6 | -5 | |||||||||||
cash-flows.row.purchases-of-investments | -70.96 | -66.7 | -77 | -151.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 21.3 | 236.9 | 226.8 | 616 | |||||||||||
cash-flows.row.other-investing-activites | 222.44 | 52.3 | 62.9 | 24.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 119.7 | 119.7 | 148.8 | 469.8 | |||||||||||
cash-flows.row.debt-repayment | -42.6 | -904.4 | -1566.5 | -3500.9 | |||||||||||
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 | 0 | 0 | -138 | |||||||||||
cash-flows.row.other-financing-activites | -368.44 | -58.2 | 734.1 | 1103.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -368.44 | -368.4 | -832.4 | -2535.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.31 | 7.3 | 5.7 | -0.3 | |||||||||||
cash-flows.row.net-change-in-cash | -118.02 | 235.8 | -455.6 | -710.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 2091.53 | 575.2 | 339.4 | 795 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 2209.55 | 339.4 | 795 | 1505.2 | |||||||||||
cash-flows.row.operating-cash-flow | 477.19 | 477.2 | 222.3 | 1355.6 | |||||||||||
cash-flows.row.capital-expenditure | -10.6 | -10.6 | -12.3 | -14 | |||||||||||
cash-flows.row.free-cash-flow | 466.6 | 466.6 | 210 | 1341.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 417.13 | 477.7 | 587.4 | 841.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 128.07 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.gross-profit | 289.07 | 477.7 | 587.4 | 841.2 | |||||||||||
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 | 16.85 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 227.13 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -255.46 | 0 | 497.6 | 561.9 | |||||||||||
income-statement-row.row.operating-expenses | 359.91 | 427.1 | 515 | 597.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 359.91 | 427.1 | 515 | 597.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 324.7 | 297.2 | 447.3 | |||||||||||
income-statement-row.row.interest-expense | 77.84 | 180.5 | 173.2 | 331.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 227.13 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 128.13 | -8.1 | -133.4 | 35.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -255.46 | 0 | 497.6 | 561.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 128.13 | -8.1 | -133.4 | 35.6 | |||||||||||
income-statement-row.row.interest-expense | 77.84 | 180.5 | 173.2 | 331.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 70.9 | 76.3 | 85.9 | 94.8 | |||||||||||
income-statement-row.row.ebitda-caps | 136.18 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -70.9 | 65.3 | 243 | 128.5 | |||||||||||
income-statement-row.row.income-before-tax | 57.22 | 57.2 | 109.6 | 164.1 | |||||||||||
income-statement-row.row.income-tax-expense | 33.42 | 33.4 | 57.5 | 51.8 | |||||||||||
income-statement-row.row.net-income | 31.86 | 31.9 | 52 | 112.3 |
Vaak gestelde vragen
Wat is Hanhua Financial Holding Co., Ltd. (3903.HK) totale activa?
Hanhua Financial Holding Co., Ltd. (3903.HK) totale activa is 13162389000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 201603000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.693.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.076.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.170.
Wat is Hanhua Financial Holding Co., Ltd. (3903.HK) nettowinst (netto-inkomen)?
De nettowinst is 31862000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2259864000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 427051000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1345521000.000.