China Hongqiao Group Limited
Symbol: CHHQY
PNK
12.2
USDDzisiejsza cena rynkowa
7.2320
Wskaźnik P/E
0.1007
Wskaźnik PEG
11.56B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
China Hongqiao Group Limited (CHHQY) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4730.2 | 4186.7 | 7978.7 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 2.1 | 0.1 | |||||
balance-sheet.row.net-receivables | 0 | 2088.2 | 2140.9 | 3588.4 | |||||
balance-sheet.row.inventory | 0 | 5373.2 | 6173.6 | 4071 | |||||
balance-sheet.row.other-current-assets | 0 | 131.1 | 95.4 | 605.9 | |||||
balance-sheet.row.total-current-assets | 0 | 12322.7 | 12596.6 | 16244 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 11409.8 | 10986.8 | 11036.3 | |||||
balance-sheet.row.goodwill | 0 | 39.2 | 40 | 43.7 | |||||
balance-sheet.row.intangible-assets | 0 | 9658.6 | 45 | 48.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9936.8 | 85 | 92.4 | |||||
balance-sheet.row.long-term-investments | 0 | 4045.7 | 2356.2 | 1824.3 | |||||
balance-sheet.row.tax-assets | 0 | 421.6 | 374.8 | 410.6 | |||||
balance-sheet.row.other-non-current-assets | 0 | -9891.5 | 319.6 | -43.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 15922.4 | 14122.3 | 13319.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 28245.1 | 26718.9 | 29563.9 | |||||
balance-sheet.row.account-payables | 0 | 1642.4 | 2144.9 | 2939.6 | |||||
balance-sheet.row.short-term-debt | 0 | 6931 | 6250.3 | 4611 | |||||
balance-sheet.row.tax-payables | 0 | 364.7 | 88.9 | 426.8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1944.6 | 2335.5 | 4859.8 | |||||
Deferred Revenue Non Current | 0 | 1475.2 | 794.3 | 835.4 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1695 | 1619 | 2067.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2616.9 | 2484.1 | 5033.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 129.3 | 7.4 | 8.1 | |||||
balance-sheet.row.total-liab | 0 | 13055 | 12751.1 | 14928.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 87.3 | 89 | 93.4 | |||||
balance-sheet.row.retained-earnings | 0 | 6749.9 | 6144.4 | 6839.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2638.6 | 2319.6 | 2242 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3530.8 | 3602.1 | 3582.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 13006.5 | 12155.1 | 12757.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28245.1 | 26718.9 | 29563.9 | |||||
balance-sheet.row.minority-interest | 0 | 1975.7 | 1698.4 | 1746.5 | |||||
balance-sheet.row.total-equity | 0 | 14982.2 | 13853.6 | 14504 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 4045.7 | 2356.2 | 1824.3 | |||||
balance-sheet.row.total-debt | 0 | 9004.9 | 8593.3 | 9478.9 | |||||
balance-sheet.row.net-debt | 0 | 4274.7 | 4406.6 | 1500.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1292.3 | 2492.2 | 1520.7 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 1031.8 | 1040.5 | 999.8 | ||||
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 | 0 | -1286.1 | 58.4 | -494.6 | ||||
cash-flows.row.account-receivables | 0 | 1461.3 | 44.5 | 283 | ||||
cash-flows.row.inventory | 0 | -2122.5 | -487.1 | 299.1 | ||||
cash-flows.row.account-payables | 0 | -686.2 | 816.4 | -700.2 | ||||
cash-flows.row.other-working-capital | 0 | 61.4 | -315.5 | -376.5 | ||||
cash-flows.row.other-non-cash-items | 0 | -337.1 | 316 | -40.5 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1898.1 | -1032.8 | -888 | ||||
cash-flows.row.acquisitions-net | 0 | -92.7 | 946.5 | 735.7 | ||||
cash-flows.row.purchases-of-investments | 0 | -559.1 | -216.4 | -506.8 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 16.2 | 0.3 | ||||
cash-flows.row.other-investing-activites | 0 | -0.7 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2550.5 | -286.5 | -658.8 | ||||
cash-flows.row.debt-repayment | 0 | -54.4 | -2188.4 | -482.8 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 300.8 | 234.4 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -3.1 | -5.1 | ||||
cash-flows.row.dividends-paid | 0 | -1340 | -1130 | -545.9 | ||||
cash-flows.row.other-financing-activites | 0 | -0.2 | 0.4 | 19.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1394.6 | -3020.3 | -779.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 98.4 | -28 | -47.1 | ||||
cash-flows.row.net-change-in-cash | 0 | -3792 | 790.8 | 974.4 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 4186.7 | 7978.7 | 7187.9 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7978.7 | 7187.9 | 6213.5 | ||||
cash-flows.row.operating-cash-flow | 0 | 701 | 3907.1 | 1985.4 | ||||
cash-flows.row.capital-expenditure | 0 | -1898.1 | -1032.8 | -888 | ||||
cash-flows.row.free-cash-flow | 0 | -1197.1 | 2874.3 | 1097.4 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 18860 | 19558.2 | 17752.3 | |||||
income-statement-row.row.cost-of-revenue | 0 | 15902.4 | 16849.6 | 13030.4 | |||||
income-statement-row.row.gross-profit | 0 | 2957.6 | 2708.7 | 4721.9 | |||||
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 | -16.7 | -12.4 | -14 | |||||
income-statement-row.row.operating-expenses | 0 | 789.9 | 849.7 | 973.4 | |||||
income-statement-row.row.cost-and-expenses | 0 | 16692.3 | 17699.2 | 14003.8 | |||||
income-statement-row.row.interest-income | 0 | 869.8 | 82.9 | 85 | |||||
income-statement-row.row.interest-expense | 0 | 3267.9 | 510 | 582.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -93.3 | -61.6 | -260.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -16.7 | -12.4 | -14 | |||||
income-statement-row.row.total-operating-expenses | 0 | -93.3 | -61.6 | -260.9 | |||||
income-statement-row.row.interest-expense | 0 | 3267.9 | 510 | 582.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 1013.8 | 1031.8 | 1040.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 2167.7 | 1859 | 3748.5 | |||||
income-statement-row.row.income-before-tax | 0 | 2074.4 | 1797.4 | 3487.5 | |||||
income-statement-row.row.income-tax-expense | 0 | 478.9 | 415.5 | 884.6 | |||||
income-statement-row.row.net-income | 0 | 1617.6 | 1292.3 | 2492.2 |
Często zadawane pytania
Ile wynosi China Hongqiao Group Limited (CHHQY) aktywów ogółem?
China Hongqiao Group Limited (CHHQY) całkowite aktywa to 28245126336.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.155.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.854.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.085.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.113.
Co to jest China Hongqiao Group Limited (CHHQY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1617590929.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 9004881983.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 789931606.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.