Hangzhou Hikvision Digital Technology Co., Ltd.
Symbol: 002415.SZ
SHZ
32.87
CNYDzisiejsza cena rynkowa
21.3033
Wskaźnik P/E
0.8580
Wskaźnik PEG
299.39B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Hangzhou Hikvision Digital Technology Co., Ltd. (002415-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 168421.71 | 49629.5 | 40024.7 | 34756.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 34.46 | 0 | 12.8 | 34.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 164494.77 | 43573.7 | 37080 | 31290.4 | ||||||||||||||||||
balance-sheet.row.inventory | 77903.15 | 19211.4 | 18998.2 | 17974.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 7766.96 | 736.5 | 1803.7 | 1998.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 418586.59 | 113151.1 | 97906.6 | 86019.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 63609.5 | 17376.2 | 12885.1 | 9585.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 1417.61 | 311.4 | 217.4 | 202.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 6802.69 | 1810.5 | 1544.9 | 1304.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8220.31 | 2121.8 | 1762.3 | 1506.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 9302.76 | 4040.1 | 1663.1 | 1386.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 7585.38 | 2279.9 | 1469.6 | 1210.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 10479.27 | 180.4 | 3546.4 | 4155.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 99197.23 | 25998.4 | 21326.6 | 17845.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 517783.82 | 139149.5 | 119233.3 | 103864.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 62712.34 | 19163.5 | 17233.3 | 17229.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 36770.72 | 11313.5 | 4211.3 | 4671.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 5759.86 | 990.2 | 1234 | 1461.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 36080.03 | 10582.9 | 7799.6 | 3602.3 | ||||||||||||||||||
Deferred Revenue Non Current | 2723.13 | 30.1 | 933.3 | 738.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 802.43 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 24641.79 | 10957.4 | 10266.7 | 917.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 46190.16 | 11607.3 | 11907.4 | 5178.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1264.94 | 344 | 277.3 | 318 | ||||||||||||||||||
balance-sheet.row.total-liab | 200429.25 | 56019.7 | 46263.1 | 38469.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 37355.74 | 9330.6 | 9430.9 | 9335.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 216311.52 | 57136.6 | 49460.2 | 45148.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 37501.03 | 2897.9 | 208.2 | 4175.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2915.11 | 6989.1 | 9289.8 | 4800.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 294083.39 | 76354.3 | 68389.2 | 63460.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 517783.82 | 139149.5 | 119233.3 | 103864.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 22304.91 | 5809.3 | 4581 | 1933.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 316388.31 | 82163.6 | 72970.2 | 65394.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 517783.82 | - | - | - | ||||||||||||||||||
Total Investments | 9337.22 | 4040.1 | 1675.9 | 1420.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 73537.15 | 22240.4 | 12010.8 | 8274.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -94850.1 | -27389 | -28001 | -26447.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 14212.27 | 14117.2 | 13557 | 17510.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 187.02 | 0 | 1254.2 | 1024.1 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 4866.71 | 0 | -237.8 | 356.5 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 581.15 | 0 | 620.3 | 369.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -6164.89 | 0 | -7240.2 | -7785.6 | ||||||||||||||||||
cash-flows.row.account-receivables | -6131.43 | 0 | -4922 | -5478.9 | ||||||||||||||||||
cash-flows.row.inventory | -365.48 | 0 | -1510.3 | -5936.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -570.1 | 4019.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 332.02 | 0 | -237.8 | -390.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 2706.77 | -14117.2 | 2210.7 | 1233.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 16015.49 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4398.09 | 0 | -3755.7 | -3098.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 41.49 | 0 | 3134.5 | -323.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -4397.09 | 0 | -7392.1 | -6094.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4330.18 | 0 | 7361.6 | 6305.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 131.75 | 0 | -3073.8 | 54.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4291.75 | 0 | -3725.4 | -3156.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2302.69 | 0 | -4786.3 | -7758 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2082.7 | 122.6 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -655.81 | 0 | -2082.7 | -122.6 | ||||||||||||||||||
cash-flows.row.dividends-paid | -7046.18 | 0 | -8731.4 | -7839.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 10852.69 | 0 | 12061.7 | 5805.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5665.07 | 0 | -1455.9 | -9791.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 127.33 | 0 | 228.6 | -181.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 6170.84 | 0 | 5211.4 | -420.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 168075.32 | 40011.9 | 39815.4 | 34603.9 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 161904.48 | 40011.9 | 34603.9 | 35024.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 16015.49 | 0 | 10164.1 | 12708.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -4398.09 | 0 | -3755.7 | -3098.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 11617.4 | 0 | 6408.5 | 9610.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 90599.72 | 88635.2 | 83166.3 | 81420.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 50418 | 50643.9 | 47996.3 | 45329.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 40181.72 | 37991.4 | 35170.1 | 36090.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 11600.32 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 809.8 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11118.87 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -230.97 | 1497.8 | -36 | -541.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 25363.69 | 23376.6 | 20329.4 | 16902.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 75781.7 | 74020.5 | 68325.7 | 62232.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 998.13 | 1067.1 | 921.9 | 885.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 509.29 | 464 | 317.3 | 249.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11118.87 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1806.92 | 1514.1 | 72.3 | -5.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -230.97 | 1497.8 | -36 | -541.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1806.92 | 1514.1 | 72.3 | -5.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 509.29 | 464 | 317.3 | 249.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1690.1 | 1802.7 | 2776.5 | 2239.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 16796.47 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 14631.13 | 14614.8 | 14782.7 | 18474 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 16438.05 | 16128.9 | 14855 | 18468.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 957.06 | 943.2 | 1298 | 957.5 | ||||||||||||||||||
income-statement-row.row.net-income | 14212.27 | 14107.6 | 12837.7 | 16800.4 |
Często zadawane pytania
Ile wynosi Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) aktywów ogółem?
Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) całkowite aktywa to 139149525649.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 45525747923.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.444.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.261.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.157.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.161.
Co to jest Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 14107621359.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 22240431026.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 23376604778.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 44109663357.000.