Hongda High-Tech Holding Co.,Ltd.
Symbol: 002144.SZ
SHZ
9.45
CNYDzisiejsza cena rynkowa
20.0112
Wskaźnik P/E
0.3068
Wskaźnik PEG
1.67B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Hongda High-Tech Holding Co.,Ltd. (002144-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2492.36 | 578 | 546.1 | 460.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 76.23 | 41.8 | 7.5 | 50.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 542.5 | 147.1 | 149.8 | 165.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 402.65 | 102.5 | 106 | 84.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 42.69 | 10.5 | 12.5 | 22.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 3480.19 | 838.1 | 814.3 | 733.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1346.51 | 353.9 | 336.7 | 362.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 236.53 | 59.1 | 59.1 | 66 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 95.45 | 24.4 | 26.1 | 34.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 331.98 | 83.6 | 85.3 | 100.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 2819.68 | 669.6 | 698.3 | 621.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 32.76 | 8.2 | 9.1 | 9.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 845.64 | 217.1 | 221.6 | 258.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5376.56 | 1332.3 | 1351 | 1352.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 8856.76 | 2170.4 | 2165.3 | 2086.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 369.01 | 95.3 | 136.9 | 152.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 258.68 | 10.4 | 0.4 | 0.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 20.87 | 5.5 | 12.7 | 10.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.52 | 0.2 | 0.2 | 0.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 53.48 | 13.3 | 14.6 | 17.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 65.36 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 4.2 | 0.5 | 33.7 | 0.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 119.35 | 28.4 | 34.1 | 34.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.87 | 0.2 | 0.2 | 0.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 865.65 | 169.5 | 213.9 | 223.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 707.05 | 176.8 | 176.8 | 176.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 3345.09 | 839.5 | 782.3 | 728 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1537.32 | 136.4 | 292.7 | 259.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2381.43 | 843.3 | 694.8 | 694.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7970.89 | 1996 | 1946.6 | 1859.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8856.76 | 2170.4 | 2165.3 | 2086.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 20.21 | 4.9 | 4.9 | 3.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 7991.1 | 2000.9 | 1951.4 | 1862.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8856.76 | - | - | - | ||||||||||||||||||||
Total Investments | 2895.91 | 711.4 | 705.8 | 672.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 259.2 | 10.6 | 0.6 | 1 | ||||||||||||||||||||
balance-sheet.row.net-debt | -2156.92 | -525.6 | -538 | -408.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 82.91 | 80.3 | 65.1 | 64.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 26.54 | 35.9 | 33 | 37 | |||||||||||||||||||
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 | -2 | -32.3 | -26.2 | -15.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 12.95 | 8.9 | -39.6 | 13.7 | |||||||||||||||||||
cash-flows.row.inventory | -14.95 | -31.5 | -25.6 | 0.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -9.7 | 43.3 | -28.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -4.3 | -0.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -29.72 | -1.6 | 36.2 | 1.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 77.73 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.52 | -23.1 | -172.9 | -24.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 15.4 | 6.9 | 0.5 | 40.4 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -186.06 | -71 | -159.3 | -496.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 138.7 | 142.4 | 275.9 | 422.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 19.75 | 0.8 | 84.2 | -68.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -28.03 | 56 | 28.4 | -127 | |||||||||||||||||||
cash-flows.row.debt-repayment | -145.3 | -0.5 | -0.3 | -16.8 | |||||||||||||||||||
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 | -1.64 | -17.7 | -17.7 | -18 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 111.8 | 10.7 | -9.6 | 18.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 93.99 | -7.4 | -27.5 | -16.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.85 | 7.6 | -2.2 | -3.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 145.54 | 138.5 | 106.7 | -58.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2381.65 | 529.8 | 391.3 | 284.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2236.12 | 391.3 | 284.5 | 343 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 77.73 | 82.3 | 108 | 88.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -21.52 | -23.1 | -172.9 | -24.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 56.21 | 59.2 | -64.9 | 63.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 536.03 | 535.2 | 579.4 | 601 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 355.62 | 357.5 | 418.3 | 454.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 180.41 | 177.6 | 161.1 | 146.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 30.83 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.12 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0.56 | 0.5 | 30.1 | -11.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 89.49 | 88.7 | 79.7 | 46.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 445.11 | 446.3 | 498 | 501.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 9.85 | 10.3 | 5.3 | 4.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1.75 | 1.2 | 0 | 0.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.56 | 0.5 | -33.2 | -71 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.56 | 0.5 | 30.1 | -11.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.56 | 0.5 | -33.2 | -71 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1.75 | 1.2 | 0 | 0.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 46.76 | 34.7 | 35.9 | 33 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 137.29 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 90.53 | 89.7 | 121.7 | 141.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 91.09 | 90.2 | 88.4 | 70.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.23 | 7.9 | 8.2 | 5.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 82.91 | 82.3 | 79.7 | 64.9 |
Często zadawane pytania
Ile wynosi Hongda High-Tech Holding Co.,Ltd. (002144.SZ) aktywów ogółem?
Hongda High-Tech Holding Co.,Ltd. (002144.SZ) całkowite aktywa to 2170375592.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 272056016.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.337.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.314.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.155.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.169.
Co to jest Hongda High-Tech Holding Co.,Ltd. (002144.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 82253031.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 10590295.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 88717246.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 657844131.000.