Hollyland (China) Electronics Technology Corporation Limited
Simbol: 002729.SZ
SHZ
12.2
CNYTržna cena danes
131.0213
Razmerje P/E
6.0270
Razmerje PEG
2.23B
Kapaciteta MRK
- 0.00%
Donos DIV
Hollyland (China) Electronics Technology Corporation Limited (002729-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 496.44 | 113.9 | 79.6 | 112.2 | |||||||||||||
balance-sheet.row.short-term-investments | 52.36 | 30.7 | 1.7 | 3 | |||||||||||||
balance-sheet.row.net-receivables | 697.52 | 177.6 | 138.8 | 135.6 | |||||||||||||
balance-sheet.row.inventory | 224.6 | 55.7 | 60.2 | 56.7 | |||||||||||||
balance-sheet.row.other-current-assets | 5.06 | 1.6 | 0.3 | 0 | |||||||||||||
balance-sheet.row.total-current-assets | 1423.62 | 348.7 | 278.9 | 304.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 786.08 | 196.3 | 197.3 | 193.8 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 52.07 | 13.2 | 13.1 | 13.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 52.07 | 13.2 | 13.1 | 13.6 | |||||||||||||
balance-sheet.row.long-term-investments | 78.26 | -12.8 | 88 | -2 | |||||||||||||
balance-sheet.row.tax-assets | 6.19 | 1.9 | 1.1 | 0.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 72.58 | 35.5 | 7.1 | 9.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 995.18 | 234.1 | 306.5 | 215.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 2418.8 | 582.8 | 585.5 | 520 | |||||||||||||
balance-sheet.row.account-payables | 195.21 | 52.3 | 41.2 | 33.9 | |||||||||||||
balance-sheet.row.short-term-debt | 54.65 | 1.1 | 33.3 | 25.2 | |||||||||||||
balance-sheet.row.tax-payables | 9.06 | 1.8 | 7.9 | 5.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 119.23 | 24.1 | 15.6 | 0.3 | |||||||||||||
Deferred Revenue Non Current | 0.84 | 0.2 | 0.2 | 0.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 66.31 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 4.09 | 1.2 | 20 | 1.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 120.06 | 24.4 | 15.8 | 0.5 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 3.11 | 0.7 | 1.2 | 0.3 | |||||||||||||
balance-sheet.row.total-liab | 467.5 | 94.4 | 114.4 | 78.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 731.88 | 183 | 183 | 93.4 | |||||||||||||
balance-sheet.row.retained-earnings | 872.7 | 219.1 | 201.4 | 174.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 110.87 | 0 | 24.3 | 22.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 234.16 | 86.4 | 61.4 | 151 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 1949.6 | 488.4 | 470.1 | 441.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2418.8 | 582.8 | 585.5 | 520 | |||||||||||||
balance-sheet.row.minority-interest | 1.71 | 0 | 0.9 | 0 | |||||||||||||
balance-sheet.row.total-equity | 1951.31 | 488.4 | 471 | 441.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2418.8 | - | - | - | |||||||||||||
Total Investments | 130.62 | 17.9 | 89.7 | 1 | |||||||||||||
balance-sheet.row.total-debt | 173.88 | 25.3 | 48.9 | 25.5 | |||||||||||||
balance-sheet.row.net-debt | -270.2 | -58 | -28.9 | -83.7 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 12.05 | 30.3 | 24.1 | 10.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | -3.03 | 12.8 | 12 | 13 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | -0.1 | -0.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -48.9 | -20.9 | 3.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | -54.2 | -10.2 | 1.5 | ||||||||||||
cash-flows.row.inventory | 0 | -7.8 | -19.7 | -8.7 | ||||||||||||
cash-flows.row.account-payables | 0 | 13.4 | 9.1 | 10.6 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -0.4 | -0.1 | -0.1 | ||||||||||||
cash-flows.row.other-non-cash-items | -7.63 | 1.3 | 4.6 | 3.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.39 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.18 | -12.1 | -6.6 | -2.7 | ||||||||||||
cash-flows.row.acquisitions-net | -44.6 | 0.1 | 0.1 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | -164.06 | -68.6 | -178.1 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 194.65 | 28.6 | 129.2 | 25.8 | ||||||||||||
cash-flows.row.other-investing-activites | 45.31 | 5.1 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 22.14 | -46.8 | -55.4 | 23 | ||||||||||||
cash-flows.row.debt-repayment | -43.2 | -25.3 | -10 | -10 | ||||||||||||
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 | -1.66 | -4.8 | -3.2 | -5.1 | ||||||||||||
cash-flows.row.other-financing-activites | -1.6 | 47.6 | 24.9 | 10 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -40.52 | 17.6 | 11.7 | -5.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.59 | 1.6 | -1.3 | -3.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 16.64 | -32.2 | -25.1 | 44.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 420.71 | 75.6 | 107.7 | 132.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 404.07 | 107.7 | 132.9 | 88.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 1.39 | -4.6 | 19.9 | 30.1 | ||||||||||||
cash-flows.row.capital-expenditure | -9.18 | -12.1 | -6.6 | -2.7 | ||||||||||||
cash-flows.row.free-cash-flow | -7.78 | -16.7 | 13.3 | 27.4 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 273.52 | 269.3 | 253 | 222.6 | |||||||||||||
income-statement-row.row.cost-of-revenue | 190.62 | 182.3 | 158.6 | 146.1 | |||||||||||||
income-statement-row.row.gross-profit | 82.9 | 87.1 | 94.4 | 76.5 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 20.11 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 11.42 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.44 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0.32 | 0.3 | 25.6 | 21.2 | |||||||||||||
income-statement-row.row.operating-expenses | 69.02 | 70.4 | 61.1 | 43.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 259.64 | 252.7 | 219.7 | 189.9 | |||||||||||||
income-statement-row.row.interest-income | 1.41 | 1.4 | 1 | 0.8 | |||||||||||||
income-statement-row.row.interest-expense | 1.34 | 2.1 | 1.5 | 0.5 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.44 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.32 | 0.3 | -0.1 | -0.6 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0.32 | 0.3 | 25.6 | 21.2 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0.32 | 0.3 | -0.1 | -0.6 | |||||||||||||
income-statement-row.row.interest-expense | 1.34 | 2.1 | 1.5 | 0.5 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 6.74 | 13.6 | 13.7 | 15.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 23.94 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 17.19 | 17 | 33.3 | 29.2 | |||||||||||||
income-statement-row.row.income-before-tax | 17.51 | 17.3 | 33.1 | 28.5 | |||||||||||||
income-statement-row.row.income-tax-expense | -1.27 | -0.8 | 2.8 | 4.4 | |||||||||||||
income-statement-row.row.net-income | 18.8 | 18.1 | 30.4 | 24.1 |
Pogosto zastavljeno vprašanje
Kaj je Hollyland (China) Electronics Technology Corporation Limited (002729.SZ) skupna sredstva?
Hollyland (China) Electronics Technology Corporation Limited (002729.SZ) skupna sredstva so 582843535.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 141059310.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.303.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.039.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.069.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.063.
Kaj je Hollyland (China) Electronics Technology Corporation Limited (002729.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 18136952.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 25269289.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 70437244.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 123712639.000.