China Hongqiao Group Limited
Symbool: CHHQY
PNK
12.2
USDMarktprijs vandaag
7.2320
Koers/Winst Verhouding
0.1007
Koers/Winst Groei Verhouding
11.56B
MRK Kapitalisatie
- 0.02%
DIV Rendement
China Hongqiao Group Limited (CHHQY) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4730.2 | 4186.7 | 7978.7 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 2.1 | 0.1 | |||||
balance-sheet.row.net-receivables | 0 | 2088.2 | 2140.9 | 3588.4 | |||||
balance-sheet.row.inventory | 0 | 5373.2 | 6173.6 | 4071 | |||||
balance-sheet.row.other-current-assets | 0 | 131.1 | 95.4 | 605.9 | |||||
balance-sheet.row.total-current-assets | 0 | 12322.7 | 12596.6 | 16244 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 11409.8 | 10986.8 | 11036.3 | |||||
balance-sheet.row.goodwill | 0 | 39.2 | 40 | 43.7 | |||||
balance-sheet.row.intangible-assets | 0 | 9658.6 | 45 | 48.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9936.8 | 85 | 92.4 | |||||
balance-sheet.row.long-term-investments | 0 | 4045.7 | 2356.2 | 1824.3 | |||||
balance-sheet.row.tax-assets | 0 | 421.6 | 374.8 | 410.6 | |||||
balance-sheet.row.other-non-current-assets | 0 | -9891.5 | 319.6 | -43.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 15922.4 | 14122.3 | 13319.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 28245.1 | 26718.9 | 29563.9 | |||||
balance-sheet.row.account-payables | 0 | 1642.4 | 2144.9 | 2939.6 | |||||
balance-sheet.row.short-term-debt | 0 | 6931 | 6250.3 | 4611 | |||||
balance-sheet.row.tax-payables | 0 | 364.7 | 88.9 | 426.8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1944.6 | 2335.5 | 4859.8 | |||||
Deferred Revenue Non Current | 0 | 1475.2 | 794.3 | 835.4 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1695 | 1619 | 2067.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2616.9 | 2484.1 | 5033.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 129.3 | 7.4 | 8.1 | |||||
balance-sheet.row.total-liab | 0 | 13055 | 12751.1 | 14928.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 87.3 | 89 | 93.4 | |||||
balance-sheet.row.retained-earnings | 0 | 6749.9 | 6144.4 | 6839.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2638.6 | 2319.6 | 2242 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3530.8 | 3602.1 | 3582.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 13006.5 | 12155.1 | 12757.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28245.1 | 26718.9 | 29563.9 | |||||
balance-sheet.row.minority-interest | 0 | 1975.7 | 1698.4 | 1746.5 | |||||
balance-sheet.row.total-equity | 0 | 14982.2 | 13853.6 | 14504 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 4045.7 | 2356.2 | 1824.3 | |||||
balance-sheet.row.total-debt | 0 | 9004.9 | 8593.3 | 9478.9 | |||||
balance-sheet.row.net-debt | 0 | 4274.7 | 4406.6 | 1500.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1292.3 | 2492.2 | 1520.7 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -337.1 | 316 | -40.5 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1898.1 | -1032.8 | -888 | ||||
cash-flows.row.acquisitions-net | 0 | -92.7 | 946.5 | 735.7 | ||||
cash-flows.row.purchases-of-investments | 0 | -559.1 | -216.4 | -506.8 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 16.2 | 0.3 | ||||
cash-flows.row.other-investing-activites | 0 | -0.7 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2550.5 | -286.5 | -658.8 | ||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -1340 | -1130 | -545.9 | ||||
cash-flows.row.other-financing-activites | 0 | -0.2 | 0.4 | 19.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1394.6 | -3020.3 | -779.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 98.4 | -28 | -47.1 | ||||
cash-flows.row.net-change-in-cash | 0 | -3792 | 790.8 | 974.4 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 4186.7 | 7978.7 | 7187.9 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7978.7 | 7187.9 | 6213.5 | ||||
cash-flows.row.operating-cash-flow | 0 | 701 | 3907.1 | 1985.4 | ||||
cash-flows.row.capital-expenditure | 0 | -1898.1 | -1032.8 | -888 | ||||
cash-flows.row.free-cash-flow | 0 | -1197.1 | 2874.3 | 1097.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 18860 | 19558.2 | 17752.3 | |||||
income-statement-row.row.cost-of-revenue | 0 | 15902.4 | 16849.6 | 13030.4 | |||||
income-statement-row.row.gross-profit | 0 | 2957.6 | 2708.7 | 4721.9 | |||||
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 | -16.7 | -12.4 | -14 | |||||
income-statement-row.row.operating-expenses | 0 | 789.9 | 849.7 | 973.4 | |||||
income-statement-row.row.cost-and-expenses | 0 | 16692.3 | 17699.2 | 14003.8 | |||||
income-statement-row.row.interest-income | 0 | 869.8 | 82.9 | 85 | |||||
income-statement-row.row.interest-expense | 0 | 3267.9 | 510 | 582.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -93.3 | -61.6 | -260.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -16.7 | -12.4 | -14 | |||||
income-statement-row.row.total-operating-expenses | 0 | -93.3 | -61.6 | -260.9 | |||||
income-statement-row.row.interest-expense | 0 | 3267.9 | 510 | 582.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 1013.8 | 1031.8 | 1040.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 2167.7 | 1859 | 3748.5 | |||||
income-statement-row.row.income-before-tax | 0 | 2074.4 | 1797.4 | 3487.5 | |||||
income-statement-row.row.income-tax-expense | 0 | 478.9 | 415.5 | 884.6 | |||||
income-statement-row.row.net-income | 0 | 1617.6 | 1292.3 | 2492.2 |
Vaak gestelde vragen
Wat is China Hongqiao Group Limited (CHHQY) totale activa?
China Hongqiao Group Limited (CHHQY) totale activa is 28245126336.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.155.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.085.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.113.
Wat is China Hongqiao Group Limited (CHHQY) nettowinst (netto-inkomen)?
De nettowinst is 1617590929.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 9004881983.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 789931606.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.