Huize Holding Limited
Символ: HUIZ
NASDAQ
0.7114
USDРыночная цена сегодня
3.2946
Коэффициент P/E
-0.0020
PEG Ratio
37.23M
Капитал MRK
- 0.00%
Доходность DIV
Huize Holding Limited (HUIZ) финансовые отчеты
Балансовый отчет
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 258.1 | 277.2 | 381.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 8.9 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 299.9 | 374.7 | 856.1 | |||||||
balance-sheet.row.inventory | 0 | 0 | -192.9 | 181.5 | |||||||
balance-sheet.row.other-current-assets | 0 | 128.3 | 291.8 | 1.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 606.5 | 750.7 | 1420.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 170.1 | 200.7 | 296.3 | |||||||
balance-sheet.row.goodwill | 0 | 0.5 | 0.5 | 0.5 | |||||||
balance-sheet.row.intangible-assets | 0 | 50.7 | 53.5 | 21.6 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 51.2 | 54 | 22.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 76.7 | 77.3 | 73 | |||||||
balance-sheet.row.tax-assets | 0 | 12.5 | 0 | 0.6 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 30.1 | 6.9 | 44.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 340.5 | 338.9 | 436.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 947 | 1089.6 | 1857.5 | |||||||
balance-sheet.row.account-payables | 0 | 211.9 | 262.3 | 680.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 46.9 | 160.1 | 231.6 | |||||||
balance-sheet.row.tax-payables | 0 | 11.4 | 2.4 | 2.4 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 129.3 | 176 | 269.2 | |||||||
Deferred Revenue Non Current | 0 | -12 | -12.5 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 132 | 132.7 | 303 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 141.5 | 188.5 | 274.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 146.2 | 186.1 | 264.1 | |||||||
balance-sheet.row.total-liab | 0 | 536.6 | 747.6 | 1496.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.retained-earnings | 0 | -458.2 | -531.1 | -499.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -14.1 | -17.7 | -27.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 877.4 | 889.6 | 887.2 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 405.2 | 340.9 | 360.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 947 | 1089.6 | 1857.5 | |||||||
balance-sheet.row.minority-interest | 0 | 5.3 | 1.1 | 0.8 | |||||||
balance-sheet.row.total-equity | 0 | 410.4 | 342 | 360.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 85.6 | 77.3 | 73 | |||||||
balance-sheet.row.total-debt | 0 | 176.2 | 336.1 | 500.8 | |||||||
balance-sheet.row.net-debt | 0 | -73 | 58.9 | 119.6 |
Отчет о движении денежных средств
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 70.2 | -33.7 | -107.7 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 46.2 | 40.4 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 4 | |||||||
cash-flows.row.stock-based-compensation | 0 | 2.1 | 8.2 | 11.4 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -118.9 | -134.9 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 531 | -545.7 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | -49 | |||||||
cash-flows.row.account-payables | 0 | 0 | -428.6 | 452.6 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -221.3 | 7.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | -72.3 | 13.2 | 11 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -16.8 | -38.1 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -22.3 | -14.3 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10 | -33.6 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.7 | 3.8 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -7.8 | 1.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -56.3 | -80.9 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -367.5 | -40.5 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -6.7 | -3 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 273.1 | 185.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -101.1 | 141.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 9.6 | -5 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -232.9 | -120 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 376.1 | 376.1 | 609 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 376.1 | 609 | 728.9 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -85.1 | -175.9 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -16.8 | -38.1 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -101.9 | -214 |
Строка отчета о прибылях и убытках
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1195.6 | 1157.9 | 2245 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 749 | 734.3 | 1690.8 | |||||||
income-statement-row.row.gross-profit | 0 | 446.5 | 423.6 | 554.3 | |||||||
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 | 18.4 | 19.5 | 12.6 | |||||||
income-statement-row.row.operating-expenses | 0 | 388.6 | 467.3 | 668.7 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1137.6 | 1201.6 | 2359.4 | |||||||
income-statement-row.row.interest-income | 0 | 2.8 | 5.1 | 3.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 5.1 | 3.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 12.8 | 12.1 | 4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 18.4 | 19.5 | 12.6 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 12.8 | 12.1 | 4 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 5.1 | 3.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 39.3 | 19.5 | 12.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 51 | -43.7 | -114.4 | |||||||
income-statement-row.row.income-before-tax | 0 | 70.1 | -31.5 | -110.4 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | -17.5 | -27.2 | |||||||
income-statement-row.row.net-income | 0 | 70.2 | -14 | -83.1 |
Часто задаваемые вопросы
Что такое Huize Holding Limited (HUIZ) общие активы?
Huize Holding Limited (HUIZ) общие активы - 947006000.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.374.
Что такое свободный денежный поток компании?
Свободный денежный поток - -2.041.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.065.
Что такое общий доход компании?
Общая выручка - 0.043.
Что такое Huize Holding Limited (HUIZ) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 70188000.000.
Что такое общий долг компании?
Общий долг - 176248000.000.
Что такое операционные расходы?
Операционные расходы - 388571000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.