China Taiping Insurance Holdings Company Limited
Simbol: 0966.HK
HKSE
8.07
HKDPrețul de piață astăzi
5.1630
Raportul P/E
1.0732
Raportul PEG
29.00B
MRK Cap
- 0.03%
Randament DIV
China Taiping Insurance Holdings Company Limited (0966-HK) 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 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 680652.4 | 308457.2 | 293803.5 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 51284.1 | 266191.4 | 253857.6 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | -680777.8 | -568873.2 | -594272 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 125.4 | 171.6 | 244.5 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 161496.4 | 568873.2 | 594272 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 161496.4 | 308628.8 | 294048 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 41516.8 | 41291 | 41225 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 353.7 | 719.3 | 723.9 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 261.4 | 261.4 | 261.4 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 615.1 | 980.7 | 985.4 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 162031.1 | 925437.9 | 861476.2 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11549.8 | 12401 | 5502.8 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1120993.3 | -980110.7 | -909189.4 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1336706.1 | 980110.7 | 909189.4 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 120626.1 | 175404.6 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1498202.4 | 1409365.6 | 1378642 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1196541.1 | 13067.3 | 13334.1 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 75921.3 | 30067.3 | 48350.6 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1059.1 | 1369.6 | 1472 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 69941.9 | 59237.1 | 46823 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -1230987.4 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 29131.3 | -43134.6 | -61684.7 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 78945.4 | 43134.6 | 48641.1 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 1224410.1 | 1154860.3 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 874.7 | 1793.1 | 2230.3 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1381598.3 | 1310679.4 | 1265186 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 40771.4 | 40771.4 | 40771.4 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 77497.9 | 50780.6 | 49637.3 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -39281.2 | -16046 | -2341.8 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 78988.1 | 75506 | 88066.8 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1498202.4 | 1409365.6 | 1378642 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 37616 | 23180.2 | 25389.1 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 116604.1 | 98686.2 | 113456 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 213315.2 | 1191629.3 | 1115333.8 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 146738 | 89304.4 | 95173.6 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 95644.8 | 47038.6 | 55227.7 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5373.9 | 1498.3 | 10913.8 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3328.7 | 3416.5 | 3456.4 | |||||||||||||||||||||||||
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 | 114969.4 | 134043.2 | 141624.8 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -1723.5 | -2303.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 135766.7 | 143928 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 10924 | -43938.8 | -57364 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6923 | -6296.2 | -4155.6 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 743.9 | -9801.7 | -1470.3 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -513030.6 | -342666.7 | -370312.3 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 326236 | 207684.6 | 253113.2 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 24730.5 | 70781.3 | 23204.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -168243.2 | -80298.5 | -99620.1 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -37917.5 | -23929 | -5912.2 | |||||||||||||||||||||||||
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 | -934.4 | -1653.2 | -1437.6 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -986.1 | 15822.2 | 16407.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 34989.7 | -9760.1 | 9057.9 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -354.9 | -2640.5 | 570.7 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 987.6 | 2319.9 | 8639.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 51093.2 | 42265.8 | 39945.9 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 50105.6 | 39945.9 | 31306.4 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 134596 | 95019 | 98631.1 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6923 | -6296.2 | -4155.6 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 127672.9 | 88722.9 | 94475.5 |
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 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 136070.3 | 301018.3 | 318979 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 136070.3 | 301018.3 | 318979 | |||||||||||||||||||||||||
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 | -27561.2 | -330165.2 | -348507.5 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 27561.2 | -299138.4 | -314088.7 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -116163.5 | 299520.1 | 308065.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 46408.9 | 50580.3 | 45969.4 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3763.8 | 3123.4 | 2381.5 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 11820.8 | -381.7 | 6023.6 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -27561.2 | -330165.2 | -348507.5 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 11820.8 | -381.7 | 6023.6 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3763.8 | 3123.4 | 2381.5 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3328.7 | 3416.5 | 3456.4 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 16613.6 | 1880 | 4890.3 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 11820.8 | 1498.3 | 10913.8 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1381.1 | -4040.1 | -38.5 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 6189.8 | 4296.9 | 10952.4 |
Întrebări frecvente
Ce este China Taiping Insurance Holdings Company Limited (0966.HK) totalul activelor?
China Taiping Insurance Holdings Company Limited (0966.HK) activele totale sunt 1498202429000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.836.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 35.524.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.039.
Care este venitul total al întreprinderii?
Venitul total este 0.122.
Care este China Taiping Insurance Holdings Company Limited (0966.HK) profitul net (venitul net)?
Profitul net (venitul net) este 6189764000.000.
Care este datoria totală a firmei?
Datoria totală este 146737955000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 27561170000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.