Hanhua Financial Holding Co., Ltd.
Symbol: 3903.HK
HKSE
0.27
HKDDzisiejsza cena rynkowa
29.9768
Wskaźnik P/E
1.6538
Wskaźnik PEG
1.30B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Hanhua Financial Holding Co., Ltd. (3903-HK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3171.24 | 1345.5 | 339.4 | 795 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 3481.88 | 1622.6 | 1775.5 | 2636.2 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-current-assets | 6653.12 | 2968.1 | 2114.9 | 3431.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 3476.57 | 853.6 | 910.9 | 1043.1 | |||||||||||
balance-sheet.row.goodwill | 38.88 | 9.7 | 9.7 | 9.7 | |||||||||||
balance-sheet.row.intangible-assets | 323.49 | 78.3 | 87.5 | 92.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 362.37 | 88.1 | 97.2 | 102.1 | |||||||||||
balance-sheet.row.long-term-investments | 9049.19 | 4858.7 | 3727.2 | 3312.9 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 10819.02 | -5800.3 | -4735.3 | -4458.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 34675.8 | 5800.3 | 4735.3 | 4458.1 | |||||||||||
balance-sheet.row.other-assets | 8486.29 | 4394 | 4633.4 | 4467.8 | |||||||||||
balance-sheet.row.total-assets | 49815.21 | 13162.4 | 11483.6 | 12357.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 62.9 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.tax-payables | 169.65 | 88.1 | 84.9 | 100.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 8027.17 | 2259.9 | 1825.8 | 2372.8 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | -62.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 13123.1 | 2259.9 | 1825.8 | 2372.8 | |||||||||||
balance-sheet.row.other-liabilities | -39.38 | -24.4 | -20.3 | 1884.1 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 13162.48 | 2259.9 | 1825.8 | 4319.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 18400 | 4600 | 4600 | 4600 | |||||||||||
balance-sheet.row.retained-earnings | 4117.69 | 1039.8 | 1007.9 | 995.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1829.19 | 464.6 | 436.8 | 469.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 5083.7 | 1270.9 | 1270.9 | 1270.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 29430.58 | 7375.3 | 7315.7 | 7336.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 49815.21 | 13162.4 | 11483.6 | 12357.1 | |||||||||||
balance-sheet.row.minority-interest | 2254.16 | 556.3 | 654 | 701.2 | |||||||||||
balance-sheet.row.total-equity | 31684.75 | 7931.6 | 7969.6 | 8037.3 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 49815.21 | - | - | - | |||||||||||
Total Investments | 9049.19 | 4858.7 | 3727.2 | 3312.9 | |||||||||||
balance-sheet.row.total-debt | 8027.17 | 2259.9 | 1825.8 | 2372.8 | |||||||||||
balance-sheet.row.net-debt | 4855.93 | 914.3 | 1486.3 | 1577.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 31.86 | 57.2 | 109.6 | 164.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 60.55 | 76.3 | 85.9 | 94.8 | |||||||||||
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 | 218.39 | 218.4 | -149.9 | 893.3 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 218.39 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 166.39 | 125.2 | 176.8 | 203.3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 477.19 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.6 | -10.6 | -12.3 | -14 | |||||||||||
cash-flows.row.acquisitions-net | -92.15 | -92.2 | -51.6 | -5 | |||||||||||
cash-flows.row.purchases-of-investments | -70.96 | -66.7 | -77 | -151.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 21.3 | 236.9 | 226.8 | 616 | |||||||||||
cash-flows.row.other-investing-activites | 222.44 | 52.3 | 62.9 | 24.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 119.7 | 119.7 | 148.8 | 469.8 | |||||||||||
cash-flows.row.debt-repayment | -42.6 | -904.4 | -1566.5 | -3500.9 | |||||||||||
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 | 0 | 0 | 0 | -138 | |||||||||||
cash-flows.row.other-financing-activites | -368.44 | -58.2 | 734.1 | 1103.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -368.44 | -368.4 | -832.4 | -2535.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.31 | 7.3 | 5.7 | -0.3 | |||||||||||
cash-flows.row.net-change-in-cash | -118.02 | 235.8 | -455.6 | -710.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 2091.53 | 575.2 | 339.4 | 795 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 2209.55 | 339.4 | 795 | 1505.2 | |||||||||||
cash-flows.row.operating-cash-flow | 477.19 | 477.2 | 222.3 | 1355.6 | |||||||||||
cash-flows.row.capital-expenditure | -10.6 | -10.6 | -12.3 | -14 | |||||||||||
cash-flows.row.free-cash-flow | 466.6 | 466.6 | 210 | 1341.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 417.13 | 477.7 | 587.4 | 841.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 128.07 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.gross-profit | 289.07 | 477.7 | 587.4 | 841.2 | |||||||||||
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 | 16.85 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 227.13 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -255.46 | 0 | 497.6 | 561.9 | |||||||||||
income-statement-row.row.operating-expenses | 359.91 | 427.1 | 515 | 597.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 359.91 | 427.1 | 515 | 597.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 324.7 | 297.2 | 447.3 | |||||||||||
income-statement-row.row.interest-expense | 77.84 | 180.5 | 173.2 | 331.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 227.13 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 128.13 | -8.1 | -133.4 | 35.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -255.46 | 0 | 497.6 | 561.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 128.13 | -8.1 | -133.4 | 35.6 | |||||||||||
income-statement-row.row.interest-expense | 77.84 | 180.5 | 173.2 | 331.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 70.9 | 76.3 | 85.9 | 94.8 | |||||||||||
income-statement-row.row.ebitda-caps | 136.18 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -70.9 | 65.3 | 243 | 128.5 | |||||||||||
income-statement-row.row.income-before-tax | 57.22 | 57.2 | 109.6 | 164.1 | |||||||||||
income-statement-row.row.income-tax-expense | 33.42 | 33.4 | 57.5 | 51.8 | |||||||||||
income-statement-row.row.net-income | 31.86 | 31.9 | 52 | 112.3 |
Często zadawane pytania
Ile wynosi Hanhua Financial Holding Co., Ltd. (3903.HK) aktywów ogółem?
Hanhua Financial Holding Co., Ltd. (3903.HK) całkowite aktywa to 13162389000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 201603000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.693.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.101.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.076.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.170.
Co to jest Hanhua Financial Holding Co., Ltd. (3903.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 31862000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2259864000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 427051000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1345521000.000.