Guangdong Hongtu Technology (holdings) Co.,Ltd.
Simbol: 002101.SZ
SHZ
13.01
CNYPrețul de piață astăzi
20.4881
Raportul P/E
0.6283
Raportul PEG
8.65B
MRK Cap
- 0.00%
Randament DIV
Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101-SZ) Situații financiare
Bilanț
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8010.76 | 2832.9 | 461.1 | 433.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 3067.61 | 5009.1 | -53.6 | -457.1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 10467.39 | 2675 | 2073 | 1708.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 4778.67 | 1195.2 | 1224.8 | 914.1 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 1158.91 | 266.7 | 310.9 | 80.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 24633.7 | 7187.8 | 4069.8 | 3137.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13311.37 | 3430.1 | 3057.9 | 2617 | |||||||||||||||||||||
balance-sheet.row.goodwill | 3174.73 | 793.7 | 793.7 | 793.7 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1270.97 | 316.2 | 328.1 | 320.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4445.69 | 1109.9 | 1121.8 | 1113.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 2904.48 | 256.4 | 113.2 | 569.6 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 313.06 | 87.2 | 64.5 | 50.8 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1252.25 | 775.8 | 719.6 | 138.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 22226.85 | 5659.4 | 5076.9 | 4489.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 46860.55 | 12847.2 | 9146.8 | 7626.9 | |||||||||||||||||||||
balance-sheet.row.account-payables | 9949.69 | 3083.1 | 2063.7 | 1517.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 1947.94 | 431.8 | 520.5 | 166 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 166.41 | 50.1 | 32.6 | 40 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1879.32 | 335 | 244.6 | 290.8 | |||||||||||||||||||||
Deferred Revenue Non Current | 383.22 | 93.1 | 88.2 | 100.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 238.17 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 1026.9 | 224.2 | 905.1 | 68.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2669.36 | 567.3 | 418.5 | 415.5 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 74.9 | 21.3 | 14.6 | 8.1 | |||||||||||||||||||||
balance-sheet.row.total-liab | 17955.6 | 4992.6 | 3911.8 | 2540.3 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 203.05 | 199 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2520.39 | 664.6 | 528.9 | 528.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 7722.14 | 2000.4 | 1587.8 | 1305.8 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5105.8 | -3.9 | 194 | 169.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12334.18 | 4729.5 | 2675.1 | 2770.1 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27881.5 | 7589.6 | 4985.8 | 4774.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 46860.55 | 12847.2 | 9146.8 | 7626.9 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 1023.45 | 265 | 249.2 | 312.4 | |||||||||||||||||||||
balance-sheet.row.total-equity | 28904.94 | 7854.6 | 5235 | 5086.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 46860.55 | - | - | - | |||||||||||||||||||||
Total Investments | 963.01 | 256.4 | 59.6 | 112.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 3827.26 | 766.9 | 765.1 | 456.8 | |||||||||||||||||||||
balance-sheet.row.net-debt | -4183.49 | -2066.1 | 304.1 | 23 |
Situația fluxurilor de numerar
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 411.97 | 422.6 | 480.5 | 346.7 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 350.02 | 0 | 323.1 | 296.5 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -13.7 | -6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.32 | 0 | 13.7 | -7.9 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -717 | 0 | -257.9 | -200.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | -672.76 | 0 | -207.9 | -57.6 | |||||||||||||||||||||
cash-flows.row.inventory | -44.24 | 0 | -243.1 | -36.3 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 206.8 | -100.6 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -13.7 | -6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 529.21 | -422.6 | 343.3 | 269 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 574.19 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -781.87 | 0 | -646.4 | -482.6 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.23 | 0 | 130.1 | -53.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -208.24 | 0 | -300 | -957 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7.17 | 0 | 14.5 | 3.3 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 74.12 | 0 | 3.7 | 1121.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -913.75 | 0 | -798.2 | -367.6 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -654.96 | 0 | -796 | -1097.2 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 8.5 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -8.5 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -32.79 | 0 | -182.4 | -106.7 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 2704.51 | 0 | 947.5 | 819.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2066.9 | 0 | -31 | -384.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.11 | 0 | -14.5 | -1.6 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1733.45 | 0 | 45.3 | -56.1 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8005.16 | 460.9 | 460.9 | 415.6 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6271.71 | 460.9 | 415.6 | 471.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 574.19 | 0 | 888.9 | 697.8 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -781.87 | 0 | -646.4 | -482.6 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -207.67 | 0 | 242.5 | 215.2 |
Rândul din contul de profit și pierdere
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7760.53 | 7614.5 | 6671.7 | 6003.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6348 | 6168.3 | 5362.8 | 4798.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 1412.53 | 1446.2 | 1309 | 1204.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 358.14 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 73.93 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 230.38 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -2240.32 | -7140.2 | 241.3 | 248.4 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 2886.94 | 7140.2 | 834.5 | 793.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7303.22 | 7140.2 | 6197.2 | 5591.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 13.98 | 20.4 | 4.7 | 5.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 45.33 | 45.3 | 33.1 | 29.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 230.38 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.47 | -5.2 | -1.1 | -3.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2240.32 | -7140.2 | 241.3 | 248.4 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.47 | -5.2 | -1.1 | -3.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 45.33 | 45.3 | 33.1 | 29.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 115.72 | 361.3 | 373.3 | 331.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 502.44 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 460.24 | 474.3 | 502 | 383.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 455.76 | 469.2 | 500.9 | 379.3 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 21.99 | 23.3 | 20.4 | 32.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 411.97 | 422.8 | 465.4 | 300.1 |
Întrebări frecvente
Ce este Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) totalul activelor?
Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) activele totale sunt 12847170946.000.
Care este venitul anual al întreprinderii?
Venitul anual este 4131258668.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.182.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.464.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.053.
Care este venitul total al întreprinderii?
Venitul total este 0.059.
Care este Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 422774583.000.
Care este datoria totală a firmei?
Datoria totală este 766863445.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 7140153410.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2174588962.000.