China Hongguang Holdings Limited
Simbol: 8646.HK
HKSE
0.209
HKDPrețul de piață astăzi
2.8096
Raportul P/E
-0.1343
Raportul PEG
95.93M
MRK Cap
- 0.00%
Randament DIV
China Hongguang Holdings Limited (8646-HK) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 178.1 | 1.2 | 13.3 | 12.9 | |||||||
balance-sheet.row.short-term-investments | 521.49 | 88.3 | 54.9 | 62.1 | |||||||
balance-sheet.row.net-receivables | 185.73 | 119.5 | 125.9 | 76.1 | |||||||
balance-sheet.row.inventory | 343.4 | 160.2 | 165.5 | 116.3 | |||||||
balance-sheet.row.other-current-assets | 88.35 | 88.3 | 0 | 0 | |||||||
balance-sheet.row.total-current-assets | 889.62 | 369.2 | 359.5 | 267.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 84.17 | 38.9 | 42.4 | 51.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 1.39 | 1.4 | 1.4 | 1.5 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.39 | 1.4 | 1.4 | 1.5 | |||||||
balance-sheet.row.long-term-investments | 25.23 | 25.2 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 6.64 | 3.5 | 3.1 | 2.6 | |||||||
balance-sheet.row.other-non-current-assets | -168.81 | 0.8 | 0.9 | 1.4 | |||||||
balance-sheet.row.total-non-current-assets | -51.38 | 69.8 | 47.9 | 56.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 838.23 | 439 | 407.4 | 324 | |||||||
balance-sheet.row.account-payables | 5.36 | 2.1 | 14.2 | 38.9 | |||||||
balance-sheet.row.short-term-debt | 141.07 | 75.7 | 73 | 47.8 | |||||||
balance-sheet.row.tax-payables | 21.32 | 10.1 | 13.6 | 8.6 | |||||||
balance-sheet.row.long-term-debt-total | 7.23 | 3.6 | 8.3 | 5.4 | |||||||
Deferred Revenue Non Current | 7.23 | 3.4 | 4.3 | 5.3 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.3 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 64.79 | 36.3 | 38.3 | 26 | |||||||
balance-sheet.row.total-non-current-liabilities | 14.46 | 6.9 | 12.6 | 10.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 225.69 | 121.1 | 138.1 | 123.4 | |||||||
balance-sheet.row.preferred-stock | 3.51 | 0 | 1.3 | 1 | |||||||
balance-sheet.row.common-stock | 8.23 | 4.1 | 3.6 | 2.7 | |||||||
balance-sheet.row.retained-earnings | 391.01 | 203 | 171.1 | 140.5 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 561.37 | 0.9 | -1.3 | -1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 212.37 | 109.8 | 94.7 | 57.3 | |||||||
balance-sheet.row.total-stockholders-equity | 1176.48 | 317.9 | 269.3 | 200.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1402.17 | 439 | 407.4 | 324 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 1176.48 | 317.9 | 269.3 | 200.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 1402.17 | - | - | - | |||||||
Total Investments | 458.36 | 25.2 | 54.9 | 62.1 | |||||||
balance-sheet.row.total-debt | 148.3 | 79.3 | 81.2 | 53.2 | |||||||
balance-sheet.row.net-debt | 309.31 | 78.1 | 68 | 40.3 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 35.73 | 39.5 | 39.4 | 43.6 | |||||||
cash-flows.row.depreciation-and-amortization | 2.15 | 9.8 | 9.7 | 7.7 | |||||||
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 | -32.2 | -109.1 | -34.8 | |||||||
cash-flows.row.account-receivables | 0 | 0 | -42.2 | -35.3 | |||||||
cash-flows.row.inventory | 0 | 5.3 | -49.2 | -37.1 | |||||||
cash-flows.row.account-payables | 0 | 0 | 42.2 | 35.3 | |||||||
cash-flows.row.other-working-capital | 0 | -37.5 | -60 | 2.2 | |||||||
cash-flows.row.other-non-cash-items | -35.73 | -27.2 | 3.1 | -1.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -10.96 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.3 | -0.9 | -10.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 6.7 | -6.2 | -0.9 | -10.3 | |||||||
cash-flows.row.debt-repayment | 0 | -85.5 | -61.1 | -48.1 | |||||||
cash-flows.row.common-stock-issued | 0 | 10.7 | 34.9 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 84.4 | 54.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2.39 | 4.3 | 58.2 | 6.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.28 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -6.93 | -12.1 | 0.3 | 10.9 | |||||||
cash-flows.row.cash-at-end-of-period | 7.96 | 1.2 | 13.3 | 12.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 14.9 | 13.3 | 12.9 | 2 | |||||||
cash-flows.row.operating-cash-flow | -10.96 | -10.1 | -57 | 15.1 | |||||||
cash-flows.row.capital-expenditure | 0 | -6.3 | -0.9 | -10.3 | |||||||
cash-flows.row.free-cash-flow | -10.96 | -16.4 | -57.9 | 4.8 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 217.14 | 217.1 | 208.7 | 203.1 | |||||||
income-statement-row.row.cost-of-revenue | 153.38 | 153.4 | 143.5 | 145.6 | |||||||
income-statement-row.row.gross-profit | 63.76 | 63.8 | 65.2 | 57.5 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 11.45 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 21.38 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.5 | - | - | - | |||||||
income-statement-row.row.other-expenses | 2.49 | 0.3 | -2.9 | -2.2 | |||||||
income-statement-row.row.operating-expenses | 20.16 | 20.2 | 21.7 | 11.8 | |||||||
income-statement-row.row.cost-and-expenses | 173.54 | 173.5 | 165.2 | 157.4 | |||||||
income-statement-row.row.interest-income | 2.42 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 4.4 | 4.4 | 4.4 | 3.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.5 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -4.4 | -4.4 | -4.4 | -3.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 2.49 | 0.3 | -2.9 | -2.2 | |||||||
income-statement-row.row.total-operating-expenses | -4.4 | -4.4 | -4.4 | -3.1 | |||||||
income-statement-row.row.interest-expense | 4.4 | 4.4 | 4.4 | 3.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 8.16 | 9.8 | 9.7 | 7.3 | |||||||
income-statement-row.row.ebitda-caps | 43.95 | - | - | - | |||||||
income-statement-row.row.operating-income | 43.95 | 43.9 | 43.8 | 46.7 | |||||||
income-statement-row.row.income-before-tax | 39.55 | 39.5 | 39.4 | 43.6 | |||||||
income-statement-row.row.income-tax-expense | 3.82 | 3.8 | 4.8 | 4.6 | |||||||
income-statement-row.row.net-income | 35.73 | 35.7 | 34.6 | 39 |
Întrebări frecvente
Ce este China Hongguang Holdings Limited (8646.HK) totalul activelor?
China Hongguang Holdings Limited (8646.HK) activele totale sunt 439014000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 136989000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.294.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.024.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.165.
Care este venitul total al întreprinderii?
Venitul total este 0.202.
Care este China Hongguang Holdings Limited (8646.HK) profitul net (venitul net)?
Profitul net (venitul net) este 35728000.000.
Care este datoria totală a firmei?
Datoria totală este 79292000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 20164000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1167000.000.