Hongda High-Tech Holding Co.,Ltd.
Simbol: 002144.SZ
SHZ
9.45
CNYTržna cena danes
20.0112
Razmerje P/E
0.3068
Razmerje PEG
1.67B
Kapaciteta MRK
- 0.01%
Donos DIV
Hongda High-Tech Holding Co.,Ltd. (002144-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2492.36 | 578 | 546.1 | 460.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 76.23 | 41.8 | 7.5 | 50.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 542.5 | 147.1 | 149.8 | 165.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 402.65 | 102.5 | 106 | 84.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 42.69 | 10.5 | 12.5 | 22.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 3480.19 | 838.1 | 814.3 | 733.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1346.51 | 353.9 | 336.7 | 362.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 236.53 | 59.1 | 59.1 | 66 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 95.45 | 24.4 | 26.1 | 34.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 331.98 | 83.6 | 85.3 | 100.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 2819.68 | 669.6 | 698.3 | 621.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 32.76 | 8.2 | 9.1 | 9.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 845.64 | 217.1 | 221.6 | 258.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5376.56 | 1332.3 | 1351 | 1352.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 8856.76 | 2170.4 | 2165.3 | 2086.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 369.01 | 95.3 | 136.9 | 152.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 258.68 | 10.4 | 0.4 | 0.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 20.87 | 5.5 | 12.7 | 10.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.52 | 0.2 | 0.2 | 0.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 53.48 | 13.3 | 14.6 | 17.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 65.36 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 4.2 | 0.5 | 33.7 | 0.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 119.35 | 28.4 | 34.1 | 34.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.87 | 0.2 | 0.2 | 0.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 865.65 | 169.5 | 213.9 | 223.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 707.05 | 176.8 | 176.8 | 176.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 3345.09 | 839.5 | 782.3 | 728 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1537.32 | 136.4 | 292.7 | 259.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2381.43 | 843.3 | 694.8 | 694.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7970.89 | 1996 | 1946.6 | 1859.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8856.76 | 2170.4 | 2165.3 | 2086.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 20.21 | 4.9 | 4.9 | 3.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 7991.1 | 2000.9 | 1951.4 | 1862.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8856.76 | - | - | - | ||||||||||||||||||||
Total Investments | 2895.91 | 711.4 | 705.8 | 672.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 259.2 | 10.6 | 0.6 | 1 | ||||||||||||||||||||
balance-sheet.row.net-debt | -2156.92 | -525.6 | -538 | -408.6 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 82.91 | 80.3 | 65.1 | 64.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 26.54 | 35.9 | 33 | 37 | |||||||||||||||||||
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 | -2 | -32.3 | -26.2 | -15.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 12.95 | 8.9 | -39.6 | 13.7 | |||||||||||||||||||
cash-flows.row.inventory | -14.95 | -31.5 | -25.6 | 0.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -9.7 | 43.3 | -28.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -4.3 | -0.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -29.72 | -1.6 | 36.2 | 1.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 77.73 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.52 | -23.1 | -172.9 | -24.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 15.4 | 6.9 | 0.5 | 40.4 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -186.06 | -71 | -159.3 | -496.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 138.7 | 142.4 | 275.9 | 422.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 19.75 | 0.8 | 84.2 | -68.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -28.03 | 56 | 28.4 | -127 | |||||||||||||||||||
cash-flows.row.debt-repayment | -145.3 | -0.5 | -0.3 | -16.8 | |||||||||||||||||||
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 | -1.64 | -17.7 | -17.7 | -18 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 111.8 | 10.7 | -9.6 | 18.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 93.99 | -7.4 | -27.5 | -16.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.85 | 7.6 | -2.2 | -3.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 145.54 | 138.5 | 106.7 | -58.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2381.65 | 529.8 | 391.3 | 284.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2236.12 | 391.3 | 284.5 | 343 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 77.73 | 82.3 | 108 | 88.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -21.52 | -23.1 | -172.9 | -24.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 56.21 | 59.2 | -64.9 | 63.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 536.03 | 535.2 | 579.4 | 601 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 355.62 | 357.5 | 418.3 | 454.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 180.41 | 177.6 | 161.1 | 146.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 30.83 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.12 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0.56 | 0.5 | 30.1 | -11.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 89.49 | 88.7 | 79.7 | 46.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 445.11 | 446.3 | 498 | 501.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 9.85 | 10.3 | 5.3 | 4.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1.75 | 1.2 | 0 | 0.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.56 | 0.5 | -33.2 | -71 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.56 | 0.5 | 30.1 | -11.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.56 | 0.5 | -33.2 | -71 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1.75 | 1.2 | 0 | 0.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 46.76 | 34.7 | 35.9 | 33 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 137.29 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 90.53 | 89.7 | 121.7 | 141.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 91.09 | 90.2 | 88.4 | 70.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.23 | 7.9 | 8.2 | 5.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 82.91 | 82.3 | 79.7 | 64.9 |
Pogosto zastavljeno vprašanje
Kaj je Hongda High-Tech Holding Co.,Ltd. (002144.SZ) skupna sredstva?
Hongda High-Tech Holding Co.,Ltd. (002144.SZ) skupna sredstva so 2170375592.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 272056016.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.337.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.314.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.155.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.169.
Kaj je Hongda High-Tech Holding Co.,Ltd. (002144.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 82253031.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 10590295.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 88717246.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 657844131.000.