Hanhua Financial Holding Co., Ltd.
Simbol: 3903.HK
HKSE
0.27
HKDPrețul de piață astăzi
29.9768
Raportul P/E
1.6538
Raportul PEG
1.30B
MRK Cap
- 0.00%
Randament DIV
Hanhua Financial Holding Co., Ltd. (3903-HK) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3171.24 | 1345.5 | 339.4 | 795 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 3481.88 | 1622.6 | 1775.5 | 2636.2 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-current-assets | 6653.12 | 2968.1 | 2114.9 | 3431.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 3476.57 | 853.6 | 910.9 | 1043.1 | |||||||||||
balance-sheet.row.goodwill | 38.88 | 9.7 | 9.7 | 9.7 | |||||||||||
balance-sheet.row.intangible-assets | 323.49 | 78.3 | 87.5 | 92.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 362.37 | 88.1 | 97.2 | 102.1 | |||||||||||
balance-sheet.row.long-term-investments | 9049.19 | 4858.7 | 3727.2 | 3312.9 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 10819.02 | -5800.3 | -4735.3 | -4458.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 34675.8 | 5800.3 | 4735.3 | 4458.1 | |||||||||||
balance-sheet.row.other-assets | 8486.29 | 4394 | 4633.4 | 4467.8 | |||||||||||
balance-sheet.row.total-assets | 49815.21 | 13162.4 | 11483.6 | 12357.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 62.9 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.tax-payables | 169.65 | 88.1 | 84.9 | 100.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 8027.17 | 2259.9 | 1825.8 | 2372.8 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | -62.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 13123.1 | 2259.9 | 1825.8 | 2372.8 | |||||||||||
balance-sheet.row.other-liabilities | -39.38 | -24.4 | -20.3 | 1884.1 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 13162.48 | 2259.9 | 1825.8 | 4319.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 18400 | 4600 | 4600 | 4600 | |||||||||||
balance-sheet.row.retained-earnings | 4117.69 | 1039.8 | 1007.9 | 995.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1829.19 | 464.6 | 436.8 | 469.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 5083.7 | 1270.9 | 1270.9 | 1270.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 29430.58 | 7375.3 | 7315.7 | 7336.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 49815.21 | 13162.4 | 11483.6 | 12357.1 | |||||||||||
balance-sheet.row.minority-interest | 2254.16 | 556.3 | 654 | 701.2 | |||||||||||
balance-sheet.row.total-equity | 31684.75 | 7931.6 | 7969.6 | 8037.3 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 49815.21 | - | - | - | |||||||||||
Total Investments | 9049.19 | 4858.7 | 3727.2 | 3312.9 | |||||||||||
balance-sheet.row.total-debt | 8027.17 | 2259.9 | 1825.8 | 2372.8 | |||||||||||
balance-sheet.row.net-debt | 4855.93 | 914.3 | 1486.3 | 1577.8 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 31.86 | 57.2 | 109.6 | 164.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 60.55 | 76.3 | 85.9 | 94.8 | |||||||||||
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 | 218.39 | 218.4 | -149.9 | 893.3 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 218.39 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 166.39 | 125.2 | 176.8 | 203.3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 477.19 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.6 | -10.6 | -12.3 | -14 | |||||||||||
cash-flows.row.acquisitions-net | -92.15 | -92.2 | -51.6 | -5 | |||||||||||
cash-flows.row.purchases-of-investments | -70.96 | -66.7 | -77 | -151.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 21.3 | 236.9 | 226.8 | 616 | |||||||||||
cash-flows.row.other-investing-activites | 222.44 | 52.3 | 62.9 | 24.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 119.7 | 119.7 | 148.8 | 469.8 | |||||||||||
cash-flows.row.debt-repayment | -42.6 | -904.4 | -1566.5 | -3500.9 | |||||||||||
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 | 0 | 0 | -138 | |||||||||||
cash-flows.row.other-financing-activites | -368.44 | -58.2 | 734.1 | 1103.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -368.44 | -368.4 | -832.4 | -2535.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.31 | 7.3 | 5.7 | -0.3 | |||||||||||
cash-flows.row.net-change-in-cash | -118.02 | 235.8 | -455.6 | -710.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 2091.53 | 575.2 | 339.4 | 795 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 2209.55 | 339.4 | 795 | 1505.2 | |||||||||||
cash-flows.row.operating-cash-flow | 477.19 | 477.2 | 222.3 | 1355.6 | |||||||||||
cash-flows.row.capital-expenditure | -10.6 | -10.6 | -12.3 | -14 | |||||||||||
cash-flows.row.free-cash-flow | 466.6 | 466.6 | 210 | 1341.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 417.13 | 477.7 | 587.4 | 841.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 128.07 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.gross-profit | 289.07 | 477.7 | 587.4 | 841.2 | |||||||||||
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 | 16.85 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 227.13 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -255.46 | 0 | 497.6 | 561.9 | |||||||||||
income-statement-row.row.operating-expenses | 359.91 | 427.1 | 515 | 597.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 359.91 | 427.1 | 515 | 597.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 324.7 | 297.2 | 447.3 | |||||||||||
income-statement-row.row.interest-expense | 77.84 | 180.5 | 173.2 | 331.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 227.13 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 128.13 | -8.1 | -133.4 | 35.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -255.46 | 0 | 497.6 | 561.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 128.13 | -8.1 | -133.4 | 35.6 | |||||||||||
income-statement-row.row.interest-expense | 77.84 | 180.5 | 173.2 | 331.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 70.9 | 76.3 | 85.9 | 94.8 | |||||||||||
income-statement-row.row.ebitda-caps | 136.18 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -70.9 | 65.3 | 243 | 128.5 | |||||||||||
income-statement-row.row.income-before-tax | 57.22 | 57.2 | 109.6 | 164.1 | |||||||||||
income-statement-row.row.income-tax-expense | 33.42 | 33.4 | 57.5 | 51.8 | |||||||||||
income-statement-row.row.net-income | 31.86 | 31.9 | 52 | 112.3 |
Întrebări frecvente
Ce este Hanhua Financial Holding Co., Ltd. (3903.HK) totalul activelor?
Hanhua Financial Holding Co., Ltd. (3903.HK) activele totale sunt 13162389000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 201603000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.693.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.101.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.076.
Care este venitul total al întreprinderii?
Venitul total este -0.170.
Care este Hanhua Financial Holding Co., Ltd. (3903.HK) profitul net (venitul net)?
Profitul net (venitul net) este 31862000.000.
Care este datoria totală a firmei?
Datoria totală este 2259864000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 427051000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1345521000.000.