Hua Hong Semiconductor Limited
Symbol: 1347.HK
HKSE
16.42
HKDTrhová cena dnes
12.6176
Pomer P/E
1.1756
Pomer PEG
27.25B
MRK Cap
- 0.00%
Výnos DIV
Hua Hong Semiconductor Limited (1347-HK) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14644.19 | 5585.2 | 2008.8 | 1610.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 1250.66 | 283 | 293.9 | 181.6 | ||||||||||||
balance-sheet.row.inventory | 2718.4 | 628.6 | 712.8 | 547.4 | ||||||||||||
balance-sheet.row.other-current-assets | 397.22 | 72.8 | 60.3 | 52 | ||||||||||||
balance-sheet.row.total-current-assets | 19010.46 | 6569.6 | 3075.7 | 2391.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 13857.28 | 3597.8 | 3383.9 | 3131.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 141.4 | 49.8 | 95.2 | 95.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 141.4 | 49.8 | 95.2 | 95.5 | ||||||||||||
balance-sheet.row.long-term-investments | 1288.3 | 409.6 | 309.4 | 379.8 | ||||||||||||
balance-sheet.row.tax-assets | -375 | -409.6 | 14.1 | 3.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 1323.98 | 726.2 | 177.1 | 200.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 16235.96 | 4373.9 | 3979.7 | 3810.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 35246.43 | 10943.4 | 7055.4 | 6202.1 | ||||||||||||
balance-sheet.row.account-payables | 897.09 | 235.4 | 237 | 194.4 | ||||||||||||
balance-sheet.row.short-term-debt | 1178.52 | 196.1 | 431.5 | 196.7 | ||||||||||||
balance-sheet.row.tax-payables | 168.94 | 61.5 | 76.2 | 54.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 6634.42 | 1925.7 | 1496.2 | 1411.4 | ||||||||||||
Deferred Revenue Non Current | -48.56 | 0 | -41.3 | -25.7 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 79.4 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 2070.93 | 538.9 | 714 | 689.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 6727.24 | 1958.5 | 1537.5 | 1437.2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 91.59 | 22.2 | 19.3 | 17.8 | ||||||||||||
balance-sheet.row.total-liab | 10873.78 | 2928.9 | 2919.9 | 2517.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 13860.59 | 4933.6 | 1994.5 | 1986.2 | ||||||||||||
balance-sheet.row.retained-earnings | 879.64 | 574.7 | 103.5 | -157.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3791.24 | 792.8 | 741.4 | 1041.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 220.38 | 0 | 191.1 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 18751.86 | 6301 | 3030.5 | 2870.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35246.43 | 10943.4 | 7055.4 | 6202.1 | ||||||||||||
balance-sheet.row.minority-interest | 5620.78 | 1713.5 | 1105 | 814.2 | ||||||||||||
balance-sheet.row.total-equity | 24372.65 | 8014.5 | 4135.5 | 3684.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35246.43 | - | - | - | ||||||||||||
Total Investments | 1288.3 | 409.6 | 309.4 | 379.8 | ||||||||||||
balance-sheet.row.total-debt | 7812.94 | 2121.8 | 1927.7 | 1608.1 | ||||||||||||
balance-sheet.row.net-debt | -6831.25 | -3463.4 | -81.1 | -2 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 193.81 | 173.6 | 496.1 | 296.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 500.44 | 500.4 | 456.9 | 318 | ||||||||||||
cash-flows.row.deferred-income-tax | -0.85 | -0.9 | 0 | -23.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0.85 | 0.9 | 1.2 | 0.3 | ||||||||||||
cash-flows.row.change-in-working-capital | -23.09 | -23.1 | -173.9 | -72.6 | ||||||||||||
cash-flows.row.account-receivables | 12.08 | 12.1 | -110.7 | -60.4 | ||||||||||||
cash-flows.row.inventory | 15.56 | 15.6 | -184.3 | -217.5 | ||||||||||||
cash-flows.row.account-payables | 78.62 | 78.6 | 110.7 | 60.4 | ||||||||||||
cash-flows.row.other-working-capital | -129.36 | -129.4 | 10.4 | 144.9 | ||||||||||||
cash-flows.row.other-non-cash-items | -29.46 | -9.2 | -29.4 | -0.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 641.7 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -906.61 | -906.6 | -996.2 | -938.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -6.7 | -7.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -6.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.7 | 6 | ||||||||||||
cash-flows.row.other-investing-activites | 73.3 | 73.3 | 67 | 83.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -833.31 | -833.3 | -930.2 | -863.1 | ||||||||||||
cash-flows.row.debt-repayment | -409.9 | -422.1 | -199.7 | -47.9 | ||||||||||||
cash-flows.row.common-stock-issued | 2940.5 | 2941.9 | 6.2 | 7.4 | ||||||||||||
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 | 1251.15 | 1261.9 | 865.6 | 1055.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3781.75 | 3781.7 | 672.2 | 1014.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4917.03 | -13.7 | -94.3 | 17.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 8507.16 | 3576.4 | 398.6 | 687.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 14644.19 | 5585.2 | 2008.8 | 1610.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6137.02 | 2008.8 | 1610.1 | 922.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 641.7 | 641.7 | 750.9 | 518.5 | ||||||||||||
cash-flows.row.capital-expenditure | -906.61 | -906.6 | -996.2 | -938.9 | ||||||||||||
cash-flows.row.free-cash-flow | -264.91 | -264.9 | -245.3 | -420.4 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2286.11 | 2286.1 | 2475.5 | 1630.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1799.02 | 1799 | 1631.8 | 1179.2 | ||||||||||||
income-statement-row.row.gross-profit | 487.1 | 487.1 | 843.7 | 451.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 206.52 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 322.87 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.19 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 77.75 | 110.7 | -29.2 | -7.9 | ||||||||||||
income-statement-row.row.operating-expenses | 298.58 | 333.1 | 250 | 201.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2097.59 | 2132.1 | 1881.8 | 1380.9 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 26.9 | 13.4 | ||||||||||||
income-statement-row.row.interest-expense | -150.96 | 100.5 | 40.3 | 13.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.19 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -66.02 | -100.5 | -40.3 | -13.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 77.75 | 110.7 | -29.2 | -7.9 | ||||||||||||
income-statement-row.row.total-operating-expenses | -66.02 | -100.5 | -40.3 | -13.3 | ||||||||||||
income-statement-row.row.interest-expense | -150.96 | 100.5 | 40.3 | 13.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 500.44 | 500.4 | 456.9 | 318 | ||||||||||||
income-statement-row.row.ebitda-caps | 740.04 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 239.6 | 274.1 | 536.4 | 309.6 | ||||||||||||
income-statement-row.row.income-before-tax | 173.58 | 173.6 | 496.1 | 296.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 64.95 | 47.2 | 89.5 | 65.3 | ||||||||||||
income-statement-row.row.net-income | 280.03 | 280 | 449.9 | 261.5 |
Často kladené otázky
Čo je Hua Hong Semiconductor Limited (1347.HK) celkové aktíva?
Hua Hong Semiconductor Limited (1347.HK) celkové aktíva sú 10943420000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 1023890000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.213.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.154.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.122.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.105.
Aká je Hua Hong Semiconductor Limited (1347.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 280034000.000.
Aký je celkový dlh firmy?
Celkový dlh je 2121766000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 333057000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 5585181000.000.