China Hongqiao Group Limited
Symbol: CHHQY
PNK
12.2
USDTrhová cena dnes
7.2320
Pomer P/E
0.1007
Pomer PEG
11.56B
MRK Cap
- 0.02%
Výnos DIV
China Hongqiao Group Limited (CHHQY) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 20879.34 | 4730.2 | 4186.7 | 7978.7 | |||||
balance-sheet.row.short-term-investments | 2.12 | 0 | 2.1 | 0.1 | |||||
balance-sheet.row.net-receivables | 9387.18 | 2088.2 | 2140.9 | 3588.4 | |||||
balance-sheet.row.inventory | 22295.03 | 5373.2 | 6173.6 | 4071 | |||||
balance-sheet.row.other-current-assets | 461.48 | 131.1 | 95.4 | 605.9 | |||||
balance-sheet.row.total-current-assets | 53023.03 | 12322.7 | 12596.6 | 16244 | |||||
balance-sheet.row.property-plant-equipment-net | 43300.61 | 11409.8 | 10986.8 | 11036.3 | |||||
balance-sheet.row.goodwill | 159.11 | 39.2 | 40 | 43.7 | |||||
balance-sheet.row.intangible-assets | 9793.31 | 9658.6 | 45 | 48.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 10191.42 | 9936.8 | 85 | 92.4 | |||||
balance-sheet.row.long-term-investments | 11452.17 | 4045.7 | 2356.2 | 1824.3 | |||||
balance-sheet.row.tax-assets | 1561.05 | 421.6 | 374.8 | 410.6 | |||||
balance-sheet.row.other-non-current-assets | -9651.79 | -9891.5 | 319.6 | -43.7 | |||||
balance-sheet.row.total-non-current-assets | 56853.46 | 15922.4 | 14122.3 | 13319.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 109876.49 | 28245.1 | 26718.9 | 29563.9 | |||||
balance-sheet.row.account-payables | 8209.65 | 1642.4 | 2144.9 | 2939.6 | |||||
balance-sheet.row.short-term-debt | 25154.72 | 6931 | 6250.3 | 4611 | |||||
balance-sheet.row.tax-payables | 882.74 | 364.7 | 88.9 | 426.8 | |||||
balance-sheet.row.long-term-debt-total | 10144.15 | 1944.6 | 2335.5 | 4859.8 | |||||
Deferred Revenue Non Current | 2505.7 | 1475.2 | 794.3 | 835.4 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 257.03 | - | - | - | |||||
balance-sheet.row.other-current-liab | 7198.16 | 1695 | 1619 | 2067.5 | |||||
balance-sheet.row.total-non-current-liabilities | 11572.36 | 2616.9 | 2484.1 | 5033.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 226.27 | 129.3 | 7.4 | 8.1 | |||||
balance-sheet.row.total-liab | 52563.83 | 13055 | 12751.1 | 14928.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 352.45 | 87.3 | 89 | 93.4 | |||||
balance-sheet.row.retained-earnings | 25972.26 | 6749.9 | 6144.4 | 6839.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9370.18 | 2638.6 | 2319.6 | 2242 | |||||
balance-sheet.row.other-total-stockholders-equity | 14186.83 | 3530.8 | 3602.1 | 3582.6 | |||||
balance-sheet.row.total-stockholders-equity | 49881.72 | 13006.5 | 12155.1 | 12757.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 109876.49 | 28245.1 | 26718.9 | 29563.9 | |||||
balance-sheet.row.minority-interest | 7108.68 | 1975.7 | 1698.4 | 1746.5 | |||||
balance-sheet.row.total-equity | 56990.4 | 14982.2 | 13853.6 | 14504 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 109876.49 | - | - | - | |||||
Total Investments | 11452.17 | 4045.7 | 2356.2 | 1824.3 | |||||
balance-sheet.row.total-debt | 35525.14 | 9004.9 | 8593.3 | 9478.9 | |||||
balance-sheet.row.net-debt | 14645.8 | 4274.7 | 4406.6 | 1500.2 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2931.71 | 1292.3 | 2492.2 | 1520.7 | ||||
cash-flows.row.depreciation-and-amortization | 2043.46 | 1031.8 | 1040.5 | 999.8 | ||||
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 | 0 | -1286.1 | 58.4 | -494.6 | ||||
cash-flows.row.account-receivables | 0 | 1461.3 | 44.5 | 283 | ||||
cash-flows.row.inventory | 0 | -2122.5 | -487.1 | 299.1 | ||||
cash-flows.row.account-payables | 0 | -686.2 | 816.4 | -700.2 | ||||
cash-flows.row.other-working-capital | 0 | 61.4 | -315.5 | -376.5 | ||||
cash-flows.row.other-non-cash-items | 2549.23 | -337.1 | 316 | -40.5 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 3437.48 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -2834.92 | -1898.1 | -1032.8 | -888 | ||||
cash-flows.row.acquisitions-net | -302.7 | -92.7 | 946.5 | 735.7 | ||||
cash-flows.row.purchases-of-investments | -2358.78 | -559.1 | -216.4 | -506.8 | ||||
cash-flows.row.sales-maturities-of-investments | 620.36 | 0 | 16.2 | 0.3 | ||||
cash-flows.row.other-investing-activites | -0.64 | -0.7 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -4876.7 | -2550.5 | -286.5 | -658.8 | ||||
cash-flows.row.debt-repayment | -792.98 | -54.4 | -2188.4 | -482.8 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 300.8 | 234.4 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -3.1 | -5.1 | ||||
cash-flows.row.dividends-paid | -1895.82 | -1340 | -1130 | -545.9 | ||||
cash-flows.row.other-financing-activites | 511.84 | -0.2 | 0.4 | 19.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1078.4 | -1394.6 | -3020.3 | -779.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | -265.42 | 98.4 | -28 | -47.1 | ||||
cash-flows.row.net-change-in-cash | -3248.49 | -3792 | 790.8 | 974.4 | ||||
cash-flows.row.cash-at-end-of-period | 20879.34 | 4186.7 | 7978.7 | 7187.9 | ||||
cash-flows.row.cash-at-beginning-of-period | 24127.83 | 7978.7 | 7187.9 | 6213.5 | ||||
cash-flows.row.operating-cash-flow | 3437.48 | 701 | 3907.1 | 1985.4 | ||||
cash-flows.row.capital-expenditure | -2834.92 | -1898.1 | -1032.8 | -888 | ||||
cash-flows.row.free-cash-flow | 602.55 | -1197.1 | 2874.3 | 1097.4 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 38486.99 | 18860 | 19558.2 | 17752.3 | |||||
income-statement-row.row.cost-of-revenue | 32777.86 | 15902.4 | 16849.6 | 13030.4 | |||||
income-statement-row.row.gross-profit | 5709.13 | 2957.6 | 2708.7 | 4721.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 300.64 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | -29.52 | -16.7 | -12.4 | -14 | |||||
income-statement-row.row.operating-expenses | 1639.65 | 789.9 | 849.7 | 973.4 | |||||
income-statement-row.row.cost-and-expenses | 34417.51 | 16692.3 | 17699.2 | 14003.8 | |||||
income-statement-row.row.interest-income | 205.53 | 869.8 | 82.9 | 85 | |||||
income-statement-row.row.interest-expense | 985.29 | 3267.9 | 510 | 582.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -165.83 | -93.3 | -61.6 | -260.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -29.52 | -16.7 | -12.4 | -14 | |||||
income-statement-row.row.total-operating-expenses | -165.83 | -93.3 | -61.6 | -260.9 | |||||
income-statement-row.row.interest-expense | 985.29 | 3267.9 | 510 | 582.1 | |||||
income-statement-row.row.depreciation-and-amortization | 2043.46 | 1013.8 | 1031.8 | 1040.5 | |||||
income-statement-row.row.ebitda-caps | 6112.95 | - | - | - | |||||
income-statement-row.row.operating-income | 4069.48 | 2167.7 | 1859 | 3748.5 | |||||
income-statement-row.row.income-before-tax | 3903.65 | 2074.4 | 1797.4 | 3487.5 | |||||
income-statement-row.row.income-tax-expense | 902.96 | 478.9 | 415.5 | 884.6 | |||||
income-statement-row.row.net-income | 2931.71 | 1617.6 | 1292.3 | 2492.2 |
Často kladené otázky
Čo je China Hongqiao Group Limited (CHHQY) celkové aktíva?
China Hongqiao Group Limited (CHHQY) celkové aktíva sú 28245126336.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 18863840414.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.155.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.854.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.085.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.113.
Aká je China Hongqiao Group Limited (CHHQY) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 1617590929.000.
Aký je celkový dlh firmy?
Celkový dlh je 9004881983.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 789931606.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 4730224894.000.