Huize Holding Limited
Simbol: HUIZ
NASDAQ
0.7114
USDTržna cena danes
3.2946
Razmerje P/E
-0.0020
Razmerje PEG
37.23M
Kapaciteta MRK
- 0.00%
Donos DIV
Huize Holding Limited (HUIZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 258.1 | 277.2 | 381.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 8.9 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 299.9 | 374.7 | 856.1 | |||||||
balance-sheet.row.inventory | 0 | 0 | -192.9 | 181.5 | |||||||
balance-sheet.row.other-current-assets | 0 | 128.3 | 291.8 | 1.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 606.5 | 750.7 | 1420.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 170.1 | 200.7 | 296.3 | |||||||
balance-sheet.row.goodwill | 0 | 0.5 | 0.5 | 0.5 | |||||||
balance-sheet.row.intangible-assets | 0 | 50.7 | 53.5 | 21.6 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 51.2 | 54 | 22.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 76.7 | 77.3 | 73 | |||||||
balance-sheet.row.tax-assets | 0 | 12.5 | 0 | 0.6 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 30.1 | 6.9 | 44.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 340.5 | 338.9 | 436.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 947 | 1089.6 | 1857.5 | |||||||
balance-sheet.row.account-payables | 0 | 211.9 | 262.3 | 680.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 46.9 | 160.1 | 231.6 | |||||||
balance-sheet.row.tax-payables | 0 | 11.4 | 2.4 | 2.4 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 129.3 | 176 | 269.2 | |||||||
Deferred Revenue Non Current | 0 | -12 | -12.5 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 132 | 132.7 | 303 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 141.5 | 188.5 | 274.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 146.2 | 186.1 | 264.1 | |||||||
balance-sheet.row.total-liab | 0 | 536.6 | 747.6 | 1496.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.retained-earnings | 0 | -458.2 | -531.1 | -499.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -14.1 | -17.7 | -27.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 877.4 | 889.6 | 887.2 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 405.2 | 340.9 | 360.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 947 | 1089.6 | 1857.5 | |||||||
balance-sheet.row.minority-interest | 0 | 5.3 | 1.1 | 0.8 | |||||||
balance-sheet.row.total-equity | 0 | 410.4 | 342 | 360.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 85.6 | 77.3 | 73 | |||||||
balance-sheet.row.total-debt | 0 | 176.2 | 336.1 | 500.8 | |||||||
balance-sheet.row.net-debt | 0 | -73 | 58.9 | 119.6 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 70.2 | -33.7 | -107.7 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 46.2 | 40.4 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 4 | |||||||
cash-flows.row.stock-based-compensation | 0 | 2.1 | 8.2 | 11.4 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -118.9 | -134.9 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 531 | -545.7 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | -49 | |||||||
cash-flows.row.account-payables | 0 | 0 | -428.6 | 452.6 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -221.3 | 7.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | -72.3 | 13.2 | 11 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -16.8 | -38.1 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -22.3 | -14.3 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10 | -33.6 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.7 | 3.8 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -7.8 | 1.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -56.3 | -80.9 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -367.5 | -40.5 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -6.7 | -3 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 273.1 | 185.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -101.1 | 141.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 9.6 | -5 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -232.9 | -120 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 376.1 | 376.1 | 609 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 376.1 | 609 | 728.9 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -85.1 | -175.9 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -16.8 | -38.1 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -101.9 | -214 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1195.6 | 1157.9 | 2245 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 749 | 734.3 | 1690.8 | |||||||
income-statement-row.row.gross-profit | 0 | 446.5 | 423.6 | 554.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 18.4 | 19.5 | 12.6 | |||||||
income-statement-row.row.operating-expenses | 0 | 388.6 | 467.3 | 668.7 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1137.6 | 1201.6 | 2359.4 | |||||||
income-statement-row.row.interest-income | 0 | 2.8 | 5.1 | 3.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 5.1 | 3.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 12.8 | 12.1 | 4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 18.4 | 19.5 | 12.6 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 12.8 | 12.1 | 4 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 5.1 | 3.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 39.3 | 19.5 | 12.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 51 | -43.7 | -114.4 | |||||||
income-statement-row.row.income-before-tax | 0 | 70.1 | -31.5 | -110.4 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | -17.5 | -27.2 | |||||||
income-statement-row.row.net-income | 0 | 70.2 | -14 | -83.1 |
Pogosto zastavljeno vprašanje
Kaj je Huize Holding Limited (HUIZ) skupna sredstva?
Huize Holding Limited (HUIZ) skupna sredstva so 947006000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.374.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -2.041.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.065.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.043.
Kaj je Huize Holding Limited (HUIZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 70188000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 176248000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 388571000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.