Huize Holding Limited
Symbool: HUIZ
NASDAQ
0.7114
USDMarktprijs vandaag
3.2946
Koers/Winst Verhouding
-0.0020
Koers/Winst Groei Verhouding
37.23M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Huize Holding Limited (HUIZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 258.1 | 277.2 | 381.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 8.9 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 299.9 | 374.7 | 856.1 | |||||||
balance-sheet.row.inventory | 0 | 0 | -192.9 | 181.5 | |||||||
balance-sheet.row.other-current-assets | 0 | 128.3 | 291.8 | 1.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 606.5 | 750.7 | 1420.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 170.1 | 200.7 | 296.3 | |||||||
balance-sheet.row.goodwill | 0 | 0.5 | 0.5 | 0.5 | |||||||
balance-sheet.row.intangible-assets | 0 | 50.7 | 53.5 | 21.6 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 51.2 | 54 | 22.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 76.7 | 77.3 | 73 | |||||||
balance-sheet.row.tax-assets | 0 | 12.5 | 0 | 0.6 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 30.1 | 6.9 | 44.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 340.5 | 338.9 | 436.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 947 | 1089.6 | 1857.5 | |||||||
balance-sheet.row.account-payables | 0 | 211.9 | 262.3 | 680.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 46.9 | 160.1 | 231.6 | |||||||
balance-sheet.row.tax-payables | 0 | 11.4 | 2.4 | 2.4 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 129.3 | 176 | 269.2 | |||||||
Deferred Revenue Non Current | 0 | -12 | -12.5 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 132 | 132.7 | 303 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 141.5 | 188.5 | 274.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 146.2 | 186.1 | 264.1 | |||||||
balance-sheet.row.total-liab | 0 | 536.6 | 747.6 | 1496.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.retained-earnings | 0 | -458.2 | -531.1 | -499.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -14.1 | -17.7 | -27.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 877.4 | 889.6 | 887.2 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 405.2 | 340.9 | 360.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 947 | 1089.6 | 1857.5 | |||||||
balance-sheet.row.minority-interest | 0 | 5.3 | 1.1 | 0.8 | |||||||
balance-sheet.row.total-equity | 0 | 410.4 | 342 | 360.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 85.6 | 77.3 | 73 | |||||||
balance-sheet.row.total-debt | 0 | 176.2 | 336.1 | 500.8 | |||||||
balance-sheet.row.net-debt | 0 | -73 | 58.9 | 119.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 70.2 | -33.7 | -107.7 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 46.2 | 40.4 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 4 | |||||||
cash-flows.row.stock-based-compensation | 0 | 2.1 | 8.2 | 11.4 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -118.9 | -134.9 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 531 | -545.7 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | -49 | |||||||
cash-flows.row.account-payables | 0 | 0 | -428.6 | 452.6 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -221.3 | 7.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | -72.3 | 13.2 | 11 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -16.8 | -38.1 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -22.3 | -14.3 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10 | -33.6 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.7 | 3.8 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -7.8 | 1.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -56.3 | -80.9 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -367.5 | -40.5 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -6.7 | -3 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 273.1 | 185.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -101.1 | 141.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 9.6 | -5 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -232.9 | -120 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 376.1 | 376.1 | 609 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 376.1 | 609 | 728.9 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -85.1 | -175.9 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -16.8 | -38.1 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -101.9 | -214 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1195.6 | 1157.9 | 2245 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 749 | 734.3 | 1690.8 | |||||||
income-statement-row.row.gross-profit | 0 | 446.5 | 423.6 | 554.3 | |||||||
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 | 18.4 | 19.5 | 12.6 | |||||||
income-statement-row.row.operating-expenses | 0 | 388.6 | 467.3 | 668.7 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1137.6 | 1201.6 | 2359.4 | |||||||
income-statement-row.row.interest-income | 0 | 2.8 | 5.1 | 3.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 5.1 | 3.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 12.8 | 12.1 | 4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 18.4 | 19.5 | 12.6 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 12.8 | 12.1 | 4 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 5.1 | 3.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 39.3 | 19.5 | 12.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 51 | -43.7 | -114.4 | |||||||
income-statement-row.row.income-before-tax | 0 | 70.1 | -31.5 | -110.4 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | -17.5 | -27.2 | |||||||
income-statement-row.row.net-income | 0 | 70.2 | -14 | -83.1 |
Vaak gestelde vragen
Wat is Huize Holding Limited (HUIZ) totale activa?
Huize Holding Limited (HUIZ) totale activa is 947006000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.374.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.065.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.043.
Wat is Huize Holding Limited (HUIZ) nettowinst (netto-inkomen)?
De nettowinst is 70188000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 176248000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 388571000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.