Shenzhen Hifuture Information Technology Co., Ltd.
Simbol: 002168.SZ
SHZ
3.35
CNYTržna cena danes
-177.7225
Razmerje P/E
12.5483
Razmerje PEG
2.63B
Kapaciteta MRK
- 0.00%
Donos DIV
Shenzhen Hifuture Information Technology Co., Ltd. (002168-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 | 182.61 | 71.5 | 94.2 | 80.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -436.52 | -151.5 | -130.7 | -129.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 803.12 | 254 | 151.3 | 268.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 246.84 | 66.2 | 34.4 | 35.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 64.88 | 12.3 | 10.5 | 29.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1297.45 | 404 | 290.3 | 414.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 632.6 | 163.6 | 165 | 164.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0.72 | 0 | 0.4 | 0.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 156.37 | 37.8 | 13.7 | 12.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 157.09 | 37.8 | 14.1 | 12.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 1098.03 | 278.7 | 268.2 | 266.5 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 216.78 | 55.9 | 53.9 | 61.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 29.75 | 3.8 | 17.2 | 36.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2134.24 | 539.9 | 518.3 | 541 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 3431.7 | 944 | 808.6 | 955.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 773.01 | 225.6 | 168.3 | 192 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 394.09 | 119.8 | 122 | 222.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 10.63 | 2.1 | 4.6 | 4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 724.87 | 174.9 | 159.9 | 200.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 3.32 | 0.4 | 0.4 | 0.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 65.75 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 321.96 | 10.1 | 293 | 0.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 830.06 | 197.3 | 174.7 | 213.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 73.26 | 32.4 | 3.4 | 4.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 3373.56 | 898 | 759.8 | 821.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 37.9 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3138.12 | 784.2 | 799.2 | 801.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -4538.38 | -1099.3 | -1093.6 | -978.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 900.38 | 109.8 | 1.2 | -37.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 444.4 | 222.9 | 314.7 | 280.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -55.47 | 17.5 | 21.4 | 103.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3431.7 | 944 | 808.6 | 955.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 113.61 | 28.5 | 27.3 | 30.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 58.14 | 46 | 48.8 | 134 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3431.7 | - | - | - | ||||||||||||||||||||
Total Investments | 661.51 | 127.3 | 137.4 | 136.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1149.25 | 294.7 | 281.9 | 423.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 966.64 | 223.2 | 187.8 | 342.8 |
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 | -14.78 | -120.7 | -253.3 | -193.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.35 | 21.9 | 22.7 | 13.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -7.46 | 7.4 | -4.2 | -23.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.18 | -7.4 | 4.2 | 23.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -90.08 | 65.6 | 286.3 | 149.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -57 | 92.6 | 393.8 | 392 | |||||||||||||||||||
cash-flows.row.inventory | -33.08 | 1.2 | -6.6 | 21 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -35.6 | -96.6 | -239.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7.4 | -4.2 | -23.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 129.35 | 52.3 | 152.1 | 156.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 40.37 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -54.19 | -5.9 | -9.1 | -0.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 2.02 | 2.1 | -35.4 | 3.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -5.4 | -5 | -19.5 | -222.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5.64 | 0 | 5.7 | 445.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -1.05 | 0.1 | -1.8 | -0.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -53.65 | -8.7 | -60.1 | 225.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | -111.4 | -162.4 | -242.3 | -515.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -6.67 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -10.96 | -16.8 | -28.4 | -80.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 51.75 | 192.2 | 133.3 | 81.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4.41 | 13.1 | -137.5 | -513.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.19 | 0.1 | -1.1 | 0.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 16.43 | 23.5 | 9.1 | -161.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 159.66 | 86 | 62.6 | 53.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 143.23 | 62.6 | 53.5 | 214.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 40.37 | 19 | 207.8 | 126.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -54.19 | -5.9 | -9.1 | -0.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -13.82 | 13.1 | 198.7 | 126.1 |
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 | 239.65 | 254.2 | 244.4 | 329.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 183.68 | 179.3 | 173.6 | 215.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 55.97 | 74.9 | 70.8 | 114.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 13.84 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 135.98 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.22 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 133.92 | 134.2 | 70.1 | 74.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 166.41 | 166.6 | 161.9 | 290.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 350.09 | 345.8 | 335.4 | 506.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | -0.75 | -0.6 | 0.8 | 1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 27.45 | 26.4 | 26.5 | 30.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.22 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 115.28 | 98.8 | -20.9 | -82.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 133.92 | 134.2 | 70.1 | 74.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 115.28 | 98.8 | -20.9 | -82.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 27.45 | 26.4 | 26.5 | 30.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 87.87 | 25.1 | 30.6 | -8.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 30.51 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -139.68 | -127.1 | -91 | -176.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -12.57 | 7.1 | -111.9 | -259 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 4.58 | 5.2 | 8.8 | -5.7 | ||||||||||||||||||||
income-statement-row.row.net-income | -14.78 | 1.9 | -120.7 | -253.3 |
Pogosto zastavljeno vprašanje
Kaj je Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ) skupna sredstva?
Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ) skupna sredstva so 943979095.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 145514541.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.234.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.018.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.062.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.583.
Kaj je Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1897330.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 294745775.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 166578919.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 48354096.000.