China Hongguang Holdings Limited
Symbol: 8646.HK
HKSE
0.209
HKDDzisiejsza cena rynkowa
2.4200
Wskaźnik P/E
0.0000
Wskaźnik PEG
95.93M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
China Hongguang Holdings Limited (8646-HK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.2 | 13.3 | 12.9 | |||||||
balance-sheet.row.short-term-investments | 0 | 88.3 | 54.9 | 62.1 | |||||||
balance-sheet.row.net-receivables | 0 | 119.5 | 125.9 | 76.1 | |||||||
balance-sheet.row.inventory | 0 | 160.2 | 165.5 | 116.3 | |||||||
balance-sheet.row.other-current-assets | 0 | 88.3 | 0 | 0 | |||||||
balance-sheet.row.total-current-assets | 0 | 369.2 | 359.5 | 267.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 38.9 | 42.4 | 51.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 1.4 | 1.4 | 1.5 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.4 | 1.4 | 1.5 | |||||||
balance-sheet.row.long-term-investments | 0 | 25.2 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 3.5 | 3.1 | 2.6 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0.8 | 0.9 | 1.4 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 69.8 | 47.9 | 56.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 439 | 407.4 | 324 | |||||||
balance-sheet.row.account-payables | 0 | 2.1 | 14.2 | 38.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 75.7 | 73 | 47.8 | |||||||
balance-sheet.row.tax-payables | 0 | 10.1 | 13.6 | 8.6 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 3.6 | 8.3 | 5.4 | |||||||
Deferred Revenue Non Current | 0 | 3.4 | 4.3 | 5.3 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 36.3 | 38.3 | 26 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6.9 | 12.6 | 10.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 121.1 | 138.1 | 123.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1.3 | 1 | |||||||
balance-sheet.row.common-stock | 0 | 4.1 | 3.6 | 2.7 | |||||||
balance-sheet.row.retained-earnings | 0 | 203 | 171.1 | 140.5 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.9 | -1.3 | -1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 109.8 | 94.7 | 57.3 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 317.9 | 269.3 | 200.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 439 | 407.4 | 324 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 317.9 | 269.3 | 200.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 25.2 | 54.9 | 62.1 | |||||||
balance-sheet.row.total-debt | 0 | 79.3 | 81.2 | 53.2 | |||||||
balance-sheet.row.net-debt | 0 | 78.1 | 68 | 40.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 39.5 | 39.4 | 43.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 9.8 | 9.7 | 7.7 | |||||||
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 | 0 | -32.2 | -109.1 | -34.8 | |||||||
cash-flows.row.account-receivables | 0 | 0 | -42.2 | -35.3 | |||||||
cash-flows.row.inventory | 0 | 5.3 | -49.2 | -37.1 | |||||||
cash-flows.row.account-payables | 0 | 0 | 42.2 | 35.3 | |||||||
cash-flows.row.other-working-capital | 0 | -37.5 | -60 | 2.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | -27.2 | 3.1 | -1.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.3 | -0.9 | -10.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.2 | -0.9 | -10.3 | |||||||
cash-flows.row.debt-repayment | 0 | -85.5 | -61.1 | -48.1 | |||||||
cash-flows.row.common-stock-issued | 0 | 10.7 | 34.9 | 0 | |||||||
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 | 0 | 0 | 84.4 | 54.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4.3 | 58.2 | 6.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -12.1 | 0.3 | 10.9 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.2 | 13.3 | 12.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13.3 | 12.9 | 2 | |||||||
cash-flows.row.operating-cash-flow | 0 | -10.1 | -57 | 15.1 | |||||||
cash-flows.row.capital-expenditure | 0 | -6.3 | -0.9 | -10.3 | |||||||
cash-flows.row.free-cash-flow | 0 | -16.4 | -57.9 | 4.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 217.1 | 208.7 | 203.1 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 153.4 | 143.5 | 145.6 | |||||||
income-statement-row.row.gross-profit | 0 | 63.8 | 65.2 | 57.5 | |||||||
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 | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0.3 | -2.9 | -2.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 20.2 | 21.7 | 11.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 173.5 | 165.2 | 157.4 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 4.4 | 3.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.4 | -4.4 | -3.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | -2.9 | -2.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -4.4 | -4.4 | -3.1 | |||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 4.4 | 3.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.8 | 9.7 | 7.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 43.9 | 43.8 | 46.7 | |||||||
income-statement-row.row.income-before-tax | 0 | 39.5 | 39.4 | 43.6 | |||||||
income-statement-row.row.income-tax-expense | 0 | 3.8 | 4.8 | 4.6 | |||||||
income-statement-row.row.net-income | 0 | 35.7 | 34.6 | 39 |
Często zadawane pytania
Ile wynosi China Hongguang Holdings Limited (8646.HK) aktywów ogółem?
China Hongguang Holdings Limited (8646.HK) całkowite aktywa to 439014000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.294.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.024.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.165.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.202.
Co to jest China Hongguang Holdings Limited (8646.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 35728000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 79292000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 20164000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.