Guangdong Hongtu Technology (holdings) Co.,Ltd.
Symbol: 002101.SZ
SHZ
13.01
CNYDzisiejsza cena rynkowa
20.4881
Wskaźnik P/E
0.6283
Wskaźnik PEG
8.65B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101-SZ) Sprawozdania finansowe
Bilans
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8010.76 | 2832.9 | 461.1 | 433.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 3067.61 | 5009.1 | -53.6 | -457.1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 10467.39 | 2675 | 2073 | 1708.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 4778.67 | 1195.2 | 1224.8 | 914.1 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 1158.91 | 266.7 | 310.9 | 80.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 24633.7 | 7187.8 | 4069.8 | 3137.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13311.37 | 3430.1 | 3057.9 | 2617 | |||||||||||||||||||||
balance-sheet.row.goodwill | 3174.73 | 793.7 | 793.7 | 793.7 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1270.97 | 316.2 | 328.1 | 320.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4445.69 | 1109.9 | 1121.8 | 1113.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 2904.48 | 256.4 | 113.2 | 569.6 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 313.06 | 87.2 | 64.5 | 50.8 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1252.25 | 775.8 | 719.6 | 138.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 22226.85 | 5659.4 | 5076.9 | 4489.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 46860.55 | 12847.2 | 9146.8 | 7626.9 | |||||||||||||||||||||
balance-sheet.row.account-payables | 9949.69 | 3083.1 | 2063.7 | 1517.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 1947.94 | 431.8 | 520.5 | 166 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 166.41 | 50.1 | 32.6 | 40 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1879.32 | 335 | 244.6 | 290.8 | |||||||||||||||||||||
Deferred Revenue Non Current | 383.22 | 93.1 | 88.2 | 100.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 238.17 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 1026.9 | 224.2 | 905.1 | 68.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2669.36 | 567.3 | 418.5 | 415.5 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 74.9 | 21.3 | 14.6 | 8.1 | |||||||||||||||||||||
balance-sheet.row.total-liab | 17955.6 | 4992.6 | 3911.8 | 2540.3 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 203.05 | 199 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2520.39 | 664.6 | 528.9 | 528.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 7722.14 | 2000.4 | 1587.8 | 1305.8 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5105.8 | -3.9 | 194 | 169.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12334.18 | 4729.5 | 2675.1 | 2770.1 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27881.5 | 7589.6 | 4985.8 | 4774.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 46860.55 | 12847.2 | 9146.8 | 7626.9 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 1023.45 | 265 | 249.2 | 312.4 | |||||||||||||||||||||
balance-sheet.row.total-equity | 28904.94 | 7854.6 | 5235 | 5086.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 46860.55 | - | - | - | |||||||||||||||||||||
Total Investments | 963.01 | 256.4 | 59.6 | 112.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 3827.26 | 766.9 | 765.1 | 456.8 | |||||||||||||||||||||
balance-sheet.row.net-debt | -4183.49 | -2066.1 | 304.1 | 23 |
Rachunek przepływów pieniężnych
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 411.97 | 422.6 | 480.5 | 346.7 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 350.02 | 0 | 323.1 | 296.5 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -13.7 | -6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.32 | 0 | 13.7 | -7.9 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -717 | 0 | -257.9 | -200.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | -672.76 | 0 | -207.9 | -57.6 | |||||||||||||||||||||
cash-flows.row.inventory | -44.24 | 0 | -243.1 | -36.3 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 206.8 | -100.6 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -13.7 | -6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 529.21 | -422.6 | 343.3 | 269 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 574.19 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -781.87 | 0 | -646.4 | -482.6 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.23 | 0 | 130.1 | -53.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -208.24 | 0 | -300 | -957 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7.17 | 0 | 14.5 | 3.3 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 74.12 | 0 | 3.7 | 1121.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -913.75 | 0 | -798.2 | -367.6 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -654.96 | 0 | -796 | -1097.2 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 8.5 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -8.5 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -32.79 | 0 | -182.4 | -106.7 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 2704.51 | 0 | 947.5 | 819.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2066.9 | 0 | -31 | -384.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.11 | 0 | -14.5 | -1.6 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1733.45 | 0 | 45.3 | -56.1 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8005.16 | 460.9 | 460.9 | 415.6 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6271.71 | 460.9 | 415.6 | 471.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 574.19 | 0 | 888.9 | 697.8 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -781.87 | 0 | -646.4 | -482.6 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -207.67 | 0 | 242.5 | 215.2 |
Wiersz rachunku zysków i strat
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7760.53 | 7614.5 | 6671.7 | 6003.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6348 | 6168.3 | 5362.8 | 4798.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 1412.53 | 1446.2 | 1309 | 1204.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 358.14 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 73.93 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 230.38 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -2240.32 | -7140.2 | 241.3 | 248.4 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 2886.94 | 7140.2 | 834.5 | 793.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7303.22 | 7140.2 | 6197.2 | 5591.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 13.98 | 20.4 | 4.7 | 5.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 45.33 | 45.3 | 33.1 | 29.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 230.38 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.47 | -5.2 | -1.1 | -3.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2240.32 | -7140.2 | 241.3 | 248.4 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.47 | -5.2 | -1.1 | -3.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 45.33 | 45.3 | 33.1 | 29.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 115.72 | 361.3 | 373.3 | 331.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 502.44 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 460.24 | 474.3 | 502 | 383.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 455.76 | 469.2 | 500.9 | 379.3 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 21.99 | 23.3 | 20.4 | 32.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 411.97 | 422.8 | 465.4 | 300.1 |
Często zadawane pytania
Ile wynosi Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) aktywów ogółem?
Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) całkowite aktywa to 12847170946.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 4131258668.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.182.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.464.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.053.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.059.
Co to jest Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 422774583.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 766863445.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 7140153410.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2174588962.000.