Hangzhou Hikvision Digital Technology Co., Ltd.
Simbol: 002415.SZ
SHZ
32.87
CNYPrețul de piață astăzi
21.3033
Raportul P/E
0.8580
Raportul PEG
299.39B
MRK Cap
- 0.02%
Randament DIV
Hangzhou Hikvision Digital Technology Co., Ltd. (002415-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 168421.71 | 49629.5 | 40024.7 | 34756.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 34.46 | 0 | 12.8 | 34.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 164494.77 | 43573.7 | 37080 | 31290.4 | ||||||||||||||||||
balance-sheet.row.inventory | 77903.15 | 19211.4 | 18998.2 | 17974.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 7766.96 | 736.5 | 1803.7 | 1998.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 418586.59 | 113151.1 | 97906.6 | 86019.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 63609.5 | 17376.2 | 12885.1 | 9585.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 1417.61 | 311.4 | 217.4 | 202.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 6802.69 | 1810.5 | 1544.9 | 1304.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8220.31 | 2121.8 | 1762.3 | 1506.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 9302.76 | 4040.1 | 1663.1 | 1386.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 7585.38 | 2279.9 | 1469.6 | 1210.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 10479.27 | 180.4 | 3546.4 | 4155.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 99197.23 | 25998.4 | 21326.6 | 17845.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 517783.82 | 139149.5 | 119233.3 | 103864.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 62712.34 | 19163.5 | 17233.3 | 17229.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 36770.72 | 11313.5 | 4211.3 | 4671.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 5759.86 | 990.2 | 1234 | 1461.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 36080.03 | 10582.9 | 7799.6 | 3602.3 | ||||||||||||||||||
Deferred Revenue Non Current | 2723.13 | 30.1 | 933.3 | 738.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 802.43 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 24641.79 | 10957.4 | 10266.7 | 917.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 46190.16 | 11607.3 | 11907.4 | 5178.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1264.94 | 344 | 277.3 | 318 | ||||||||||||||||||
balance-sheet.row.total-liab | 200429.25 | 56019.7 | 46263.1 | 38469.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 37355.74 | 9330.6 | 9430.9 | 9335.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 216311.52 | 57136.6 | 49460.2 | 45148.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 37501.03 | 2897.9 | 208.2 | 4175.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2915.11 | 6989.1 | 9289.8 | 4800.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 294083.39 | 76354.3 | 68389.2 | 63460.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 517783.82 | 139149.5 | 119233.3 | 103864.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 22304.91 | 5809.3 | 4581 | 1933.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 316388.31 | 82163.6 | 72970.2 | 65394.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 517783.82 | - | - | - | ||||||||||||||||||
Total Investments | 9337.22 | 4040.1 | 1675.9 | 1420.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 73537.15 | 22240.4 | 12010.8 | 8274.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -94850.1 | -27389 | -28001 | -26447.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 14212.27 | 14117.2 | 13557 | 17510.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 187.02 | 0 | 1254.2 | 1024.1 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 4866.71 | 0 | -237.8 | 356.5 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 581.15 | 0 | 620.3 | 369.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -6164.89 | 0 | -7240.2 | -7785.6 | ||||||||||||||||||
cash-flows.row.account-receivables | -6131.43 | 0 | -4922 | -5478.9 | ||||||||||||||||||
cash-flows.row.inventory | -365.48 | 0 | -1510.3 | -5936.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -570.1 | 4019.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 332.02 | 0 | -237.8 | -390.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 2706.77 | -14117.2 | 2210.7 | 1233.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 16015.49 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4398.09 | 0 | -3755.7 | -3098.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 41.49 | 0 | 3134.5 | -323.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -4397.09 | 0 | -7392.1 | -6094.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4330.18 | 0 | 7361.6 | 6305.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 131.75 | 0 | -3073.8 | 54.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4291.75 | 0 | -3725.4 | -3156.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2302.69 | 0 | -4786.3 | -7758 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2082.7 | 122.6 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -655.81 | 0 | -2082.7 | -122.6 | ||||||||||||||||||
cash-flows.row.dividends-paid | -7046.18 | 0 | -8731.4 | -7839.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 10852.69 | 0 | 12061.7 | 5805.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5665.07 | 0 | -1455.9 | -9791.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 127.33 | 0 | 228.6 | -181.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 6170.84 | 0 | 5211.4 | -420.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 168075.32 | 40011.9 | 39815.4 | 34603.9 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 161904.48 | 40011.9 | 34603.9 | 35024.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 16015.49 | 0 | 10164.1 | 12708.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -4398.09 | 0 | -3755.7 | -3098.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 11617.4 | 0 | 6408.5 | 9610.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 90599.72 | 88635.2 | 83166.3 | 81420.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 50418 | 50643.9 | 47996.3 | 45329.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 40181.72 | 37991.4 | 35170.1 | 36090.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 11600.32 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 809.8 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11118.87 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -230.97 | 1497.8 | -36 | -541.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 25363.69 | 23376.6 | 20329.4 | 16902.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 75781.7 | 74020.5 | 68325.7 | 62232.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 998.13 | 1067.1 | 921.9 | 885.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 509.29 | 464 | 317.3 | 249.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11118.87 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1806.92 | 1514.1 | 72.3 | -5.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -230.97 | 1497.8 | -36 | -541.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1806.92 | 1514.1 | 72.3 | -5.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 509.29 | 464 | 317.3 | 249.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1690.1 | 1802.7 | 2776.5 | 2239.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 16796.47 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 14631.13 | 14614.8 | 14782.7 | 18474 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 16438.05 | 16128.9 | 14855 | 18468.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 957.06 | 943.2 | 1298 | 957.5 | ||||||||||||||||||
income-statement-row.row.net-income | 14212.27 | 14107.6 | 12837.7 | 16800.4 |
Întrebări frecvente
Ce este Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) totalul activelor?
Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) activele totale sunt 139149525649.000.
Care este venitul anual al întreprinderii?
Venitul anual este 45525747923.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.444.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.261.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.157.
Care este venitul total al întreprinderii?
Venitul total este 0.161.
Care este Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 14107621359.000.
Care este datoria totală a firmei?
Datoria totală este 22240431026.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 23376604778.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 44109663357.000.