Hua Hong Semiconductor Limited
Symbol: 1347.HK
HKSE
16.42
HKDDzisiejsza cena rynkowa
12.2805
Wskaźnik P/E
-1.1975
Wskaźnik PEG
27.25B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Hua Hong Semiconductor Limited (1347-HK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14644.19 | 5585.2 | 2008.8 | 1610.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 1250.66 | 283 | 293.9 | 181.6 | ||||||||||||
balance-sheet.row.inventory | 2718.4 | 628.6 | 712.8 | 547.4 | ||||||||||||
balance-sheet.row.other-current-assets | 397.22 | 72.8 | 60.3 | 52 | ||||||||||||
balance-sheet.row.total-current-assets | 19010.46 | 6569.6 | 3075.7 | 2391.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 13857.28 | 3597.8 | 3383.9 | 3131.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 141.4 | 49.8 | 95.2 | 95.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 141.4 | 49.8 | 95.2 | 95.5 | ||||||||||||
balance-sheet.row.long-term-investments | 1288.3 | 409.6 | 309.4 | 379.8 | ||||||||||||
balance-sheet.row.tax-assets | -375 | -409.6 | 14.1 | 3.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 1323.98 | 726.2 | 177.1 | 200.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 16235.96 | 4373.9 | 3979.7 | 3810.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 35246.43 | 10943.4 | 7055.4 | 6202.1 | ||||||||||||
balance-sheet.row.account-payables | 897.09 | 235.4 | 237 | 194.4 | ||||||||||||
balance-sheet.row.short-term-debt | 1178.52 | 196.1 | 431.5 | 196.7 | ||||||||||||
balance-sheet.row.tax-payables | 168.94 | 61.5 | 76.2 | 54.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 6634.42 | 1925.7 | 1496.2 | 1411.4 | ||||||||||||
Deferred Revenue Non Current | -48.56 | 0 | -41.3 | -25.7 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 79.4 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 2070.93 | 538.9 | 714 | 689.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 6727.24 | 1958.5 | 1537.5 | 1437.2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 91.59 | 22.2 | 19.3 | 17.8 | ||||||||||||
balance-sheet.row.total-liab | 10873.78 | 2928.9 | 2919.9 | 2517.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 13860.59 | 4933.6 | 1994.5 | 1986.2 | ||||||||||||
balance-sheet.row.retained-earnings | 879.64 | 574.7 | 103.5 | -157.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3791.24 | 792.8 | 741.4 | 1041.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 220.38 | 0 | 191.1 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 18751.86 | 6301 | 3030.5 | 2870.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35246.43 | 10943.4 | 7055.4 | 6202.1 | ||||||||||||
balance-sheet.row.minority-interest | 5620.78 | 1713.5 | 1105 | 814.2 | ||||||||||||
balance-sheet.row.total-equity | 24372.65 | 8014.5 | 4135.5 | 3684.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35246.43 | - | - | - | ||||||||||||
Total Investments | 1288.3 | 409.6 | 309.4 | 379.8 | ||||||||||||
balance-sheet.row.total-debt | 7812.94 | 2121.8 | 1927.7 | 1608.1 | ||||||||||||
balance-sheet.row.net-debt | -6831.25 | -3463.4 | -81.1 | -2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 193.81 | 173.6 | 496.1 | 296.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 500.44 | 500.4 | 456.9 | 318 | ||||||||||||
cash-flows.row.deferred-income-tax | -0.85 | -0.9 | 0 | -23.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0.85 | 0.9 | 1.2 | 0.3 | ||||||||||||
cash-flows.row.change-in-working-capital | -23.09 | -23.1 | -173.9 | -72.6 | ||||||||||||
cash-flows.row.account-receivables | 12.08 | 12.1 | -110.7 | -60.4 | ||||||||||||
cash-flows.row.inventory | 15.56 | 15.6 | -184.3 | -217.5 | ||||||||||||
cash-flows.row.account-payables | 78.62 | 78.6 | 110.7 | 60.4 | ||||||||||||
cash-flows.row.other-working-capital | -129.36 | -129.4 | 10.4 | 144.9 | ||||||||||||
cash-flows.row.other-non-cash-items | -29.46 | -9.2 | -29.4 | -0.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 641.7 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -906.61 | -906.6 | -996.2 | -938.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -6.7 | -7.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -6.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.7 | 6 | ||||||||||||
cash-flows.row.other-investing-activites | 73.3 | 73.3 | 67 | 83.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -833.31 | -833.3 | -930.2 | -863.1 | ||||||||||||
cash-flows.row.debt-repayment | -409.9 | -422.1 | -199.7 | -47.9 | ||||||||||||
cash-flows.row.common-stock-issued | 2940.5 | 2941.9 | 6.2 | 7.4 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 1251.15 | 1261.9 | 865.6 | 1055.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3781.75 | 3781.7 | 672.2 | 1014.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4917.03 | -13.7 | -94.3 | 17.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 8507.16 | 3576.4 | 398.6 | 687.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 14644.19 | 5585.2 | 2008.8 | 1610.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6137.02 | 2008.8 | 1610.1 | 922.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 641.7 | 641.7 | 750.9 | 518.5 | ||||||||||||
cash-flows.row.capital-expenditure | -906.61 | -906.6 | -996.2 | -938.9 | ||||||||||||
cash-flows.row.free-cash-flow | -264.91 | -264.9 | -245.3 | -420.4 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2286.11 | 2286.1 | 2475.5 | 1630.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1799.02 | 1799 | 1631.8 | 1179.2 | ||||||||||||
income-statement-row.row.gross-profit | 487.1 | 487.1 | 843.7 | 451.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 206.52 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 322.87 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.19 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 77.75 | 110.7 | -29.2 | -7.9 | ||||||||||||
income-statement-row.row.operating-expenses | 298.58 | 333.1 | 250 | 201.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2097.59 | 2132.1 | 1881.8 | 1380.9 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 26.9 | 13.4 | ||||||||||||
income-statement-row.row.interest-expense | -150.96 | 100.5 | 40.3 | 13.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.19 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -66.02 | -100.5 | -40.3 | -13.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 77.75 | 110.7 | -29.2 | -7.9 | ||||||||||||
income-statement-row.row.total-operating-expenses | -66.02 | -100.5 | -40.3 | -13.3 | ||||||||||||
income-statement-row.row.interest-expense | -150.96 | 100.5 | 40.3 | 13.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 500.44 | 500.4 | 456.9 | 318 | ||||||||||||
income-statement-row.row.ebitda-caps | 740.04 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 239.6 | 274.1 | 536.4 | 309.6 | ||||||||||||
income-statement-row.row.income-before-tax | 173.58 | 173.6 | 496.1 | 296.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 64.95 | 47.2 | 89.5 | 65.3 | ||||||||||||
income-statement-row.row.net-income | 280.03 | 280 | 449.9 | 261.5 |
Często zadawane pytania
Ile wynosi Hua Hong Semiconductor Limited (1347.HK) aktywów ogółem?
Hua Hong Semiconductor Limited (1347.HK) całkowite aktywa to 10943420000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1023890000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.213.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.154.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.122.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.105.
Co to jest Hua Hong Semiconductor Limited (1347.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 280034000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2121766000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 333057000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 5585181000.000.