Hangzhou Hikvision Digital Technology Co., Ltd.
Simbol: 002415.SZ
SHZ
32.87
CNYTržna cena danes
21.3033
Razmerje P/E
0.8145
Razmerje PEG
299.39B
Kapaciteta MRK
- 0.02%
Donos DIV
Hangzhou Hikvision Digital Technology Co., Ltd. (002415-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 168421.71 | 49629.5 | 40024.7 | 34756.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 34.46 | 0 | 12.8 | 34.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 164494.77 | 43573.7 | 37080 | 31290.4 | ||||||||||||||||||
balance-sheet.row.inventory | 77903.15 | 19211.4 | 18998.2 | 17974.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 7766.96 | 736.5 | 1803.7 | 1998.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 418586.59 | 113151.1 | 97906.6 | 86019.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 63609.5 | 17376.2 | 12885.1 | 9585.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 1417.61 | 311.4 | 217.4 | 202.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 6802.69 | 1810.5 | 1544.9 | 1304.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8220.31 | 2121.8 | 1762.3 | 1506.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 9302.76 | 4040.1 | 1663.1 | 1386.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 7585.38 | 2279.9 | 1469.6 | 1210.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 10479.27 | 180.4 | 3546.4 | 4155.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 99197.23 | 25998.4 | 21326.6 | 17845.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 517783.82 | 139149.5 | 119233.3 | 103864.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 62712.34 | 19163.5 | 17233.3 | 17229.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 36770.72 | 11313.5 | 4211.3 | 4671.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 5759.86 | 990.2 | 1234 | 1461.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 36080.03 | 10582.9 | 7799.6 | 3602.3 | ||||||||||||||||||
Deferred Revenue Non Current | 2723.13 | 30.1 | 933.3 | 738.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 802.43 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 24641.79 | 10957.4 | 10266.7 | 917.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 46190.16 | 11607.3 | 11907.4 | 5178.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1264.94 | 344 | 277.3 | 318 | ||||||||||||||||||
balance-sheet.row.total-liab | 200429.25 | 56019.7 | 46263.1 | 38469.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 37355.74 | 9330.6 | 9430.9 | 9335.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 216311.52 | 57136.6 | 49460.2 | 45148.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 37501.03 | 2897.9 | 208.2 | 4175.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2915.11 | 6989.1 | 9289.8 | 4800.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 294083.39 | 76354.3 | 68389.2 | 63460.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 517783.82 | 139149.5 | 119233.3 | 103864.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 22304.91 | 5809.3 | 4581 | 1933.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 316388.31 | 82163.6 | 72970.2 | 65394.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 517783.82 | - | - | - | ||||||||||||||||||
Total Investments | 9337.22 | 4040.1 | 1675.9 | 1420.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 73537.15 | 22240.4 | 12010.8 | 8274.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -94850.1 | -27389 | -28001 | -26447.7 |
Izkaz denarnih tokov
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 14212.27 | 14117.2 | 13557 | 17510.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 187.02 | 0 | 1254.2 | 1024.1 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 4866.71 | 0 | -237.8 | 356.5 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 581.15 | 0 | 620.3 | 369.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -6164.89 | 0 | -7240.2 | -7785.6 | ||||||||||||||||||
cash-flows.row.account-receivables | -6131.43 | 0 | -4922 | -5478.9 | ||||||||||||||||||
cash-flows.row.inventory | -365.48 | 0 | -1510.3 | -5936.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -570.1 | 4019.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 332.02 | 0 | -237.8 | -390.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 2706.77 | -14117.2 | 2210.7 | 1233.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 16015.49 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4398.09 | 0 | -3755.7 | -3098.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 41.49 | 0 | 3134.5 | -323.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -4397.09 | 0 | -7392.1 | -6094.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4330.18 | 0 | 7361.6 | 6305.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 131.75 | 0 | -3073.8 | 54.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4291.75 | 0 | -3725.4 | -3156.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2302.69 | 0 | -4786.3 | -7758 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2082.7 | 122.6 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -655.81 | 0 | -2082.7 | -122.6 | ||||||||||||||||||
cash-flows.row.dividends-paid | -7046.18 | 0 | -8731.4 | -7839.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 10852.69 | 0 | 12061.7 | 5805.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5665.07 | 0 | -1455.9 | -9791.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 127.33 | 0 | 228.6 | -181.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 6170.84 | 0 | 5211.4 | -420.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 168075.32 | 40011.9 | 39815.4 | 34603.9 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 161904.48 | 40011.9 | 34603.9 | 35024.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 16015.49 | 0 | 10164.1 | 12708.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -4398.09 | 0 | -3755.7 | -3098.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 11617.4 | 0 | 6408.5 | 9610.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 90599.72 | 88635.2 | 83166.3 | 81420.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 50418 | 50643.9 | 47996.3 | 45329.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 40181.72 | 37991.4 | 35170.1 | 36090.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 11600.32 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 809.8 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11118.87 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -230.97 | 1497.8 | -36 | -541.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 25363.69 | 23376.6 | 20329.4 | 16902.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 75781.7 | 74020.5 | 68325.7 | 62232.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 998.13 | 1067.1 | 921.9 | 885.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 509.29 | 464 | 317.3 | 249.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11118.87 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1806.92 | 1514.1 | 72.3 | -5.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -230.97 | 1497.8 | -36 | -541.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1806.92 | 1514.1 | 72.3 | -5.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 509.29 | 464 | 317.3 | 249.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1690.1 | 1802.7 | 2776.5 | 2239.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 16796.47 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 14631.13 | 14614.8 | 14782.7 | 18474 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 16438.05 | 16128.9 | 14855 | 18468.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 957.06 | 943.2 | 1298 | 957.5 | ||||||||||||||||||
income-statement-row.row.net-income | 14212.27 | 14107.6 | 12837.7 | 16800.4 |
Pogosto zastavljeno vprašanje
Kaj je Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) skupna sredstva?
Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) skupna sredstva so 139149525649.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 45525747923.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.444.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.261.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.157.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.161.
Kaj je Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 14107621359.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 22240431026.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 23376604778.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 44109663357.000.