China Hongguang Holdings Limited
Symbol: 8646.HK
HKSE
0.209
HKDMarknadspris idag
2.4200
P/E-tal
0.0000
PEG-kvot
95.93M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (8646-HK) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.2 | 13.3 | 12.9 | |||||||
balance-sheet.row.short-term-investments | 0 | 88.3 | 54.9 | 62.1 | |||||||
balance-sheet.row.net-receivables | 0 | 119.5 | 125.9 | 76.1 | |||||||
balance-sheet.row.inventory | 0 | 160.2 | 165.5 | 116.3 | |||||||
balance-sheet.row.other-current-assets | 0 | 88.3 | 0 | 0 | |||||||
balance-sheet.row.total-current-assets | 0 | 369.2 | 359.5 | 267.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 38.9 | 42.4 | 51.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 1.4 | 1.4 | 1.5 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.4 | 1.4 | 1.5 | |||||||
balance-sheet.row.long-term-investments | 0 | 25.2 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 3.5 | 3.1 | 2.6 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0.8 | 0.9 | 1.4 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 69.8 | 47.9 | 56.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 439 | 407.4 | 324 | |||||||
balance-sheet.row.account-payables | 0 | 2.1 | 14.2 | 38.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 75.7 | 73 | 47.8 | |||||||
balance-sheet.row.tax-payables | 0 | 10.1 | 13.6 | 8.6 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 3.6 | 8.3 | 5.4 | |||||||
Deferred Revenue Non Current | 0 | 3.4 | 4.3 | 5.3 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 36.3 | 38.3 | 26 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6.9 | 12.6 | 10.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 121.1 | 138.1 | 123.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1.3 | 1 | |||||||
balance-sheet.row.common-stock | 0 | 4.1 | 3.6 | 2.7 | |||||||
balance-sheet.row.retained-earnings | 0 | 203 | 171.1 | 140.5 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.9 | -1.3 | -1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 109.8 | 94.7 | 57.3 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 317.9 | 269.3 | 200.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 439 | 407.4 | 324 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 317.9 | 269.3 | 200.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 25.2 | 54.9 | 62.1 | |||||||
balance-sheet.row.total-debt | 0 | 79.3 | 81.2 | 53.2 | |||||||
balance-sheet.row.net-debt | 0 | 78.1 | 68 | 40.3 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 39.5 | 39.4 | 43.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 9.8 | 9.7 | 7.7 | |||||||
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 | 0 | -32.2 | -109.1 | -34.8 | |||||||
cash-flows.row.account-receivables | 0 | 0 | -42.2 | -35.3 | |||||||
cash-flows.row.inventory | 0 | 5.3 | -49.2 | -37.1 | |||||||
cash-flows.row.account-payables | 0 | 0 | 42.2 | 35.3 | |||||||
cash-flows.row.other-working-capital | 0 | -37.5 | -60 | 2.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | -27.2 | 3.1 | -1.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.3 | -0.9 | -10.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.2 | -0.9 | -10.3 | |||||||
cash-flows.row.debt-repayment | 0 | -85.5 | -61.1 | -48.1 | |||||||
cash-flows.row.common-stock-issued | 0 | 10.7 | 34.9 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 84.4 | 54.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4.3 | 58.2 | 6.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -12.1 | 0.3 | 10.9 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.2 | 13.3 | 12.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13.3 | 12.9 | 2 | |||||||
cash-flows.row.operating-cash-flow | 0 | -10.1 | -57 | 15.1 | |||||||
cash-flows.row.capital-expenditure | 0 | -6.3 | -0.9 | -10.3 | |||||||
cash-flows.row.free-cash-flow | 0 | -16.4 | -57.9 | 4.8 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 217.1 | 208.7 | 203.1 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 153.4 | 143.5 | 145.6 | |||||||
income-statement-row.row.gross-profit | 0 | 63.8 | 65.2 | 57.5 | |||||||
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 | 0.3 | -2.9 | -2.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 20.2 | 21.7 | 11.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 173.5 | 165.2 | 157.4 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 4.4 | 3.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.4 | -4.4 | -3.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | -2.9 | -2.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -4.4 | -4.4 | -3.1 | |||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 4.4 | 3.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.8 | 9.7 | 7.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 43.9 | 43.8 | 46.7 | |||||||
income-statement-row.row.income-before-tax | 0 | 39.5 | 39.4 | 43.6 | |||||||
income-statement-row.row.income-tax-expense | 0 | 3.8 | 4.8 | 4.6 | |||||||
income-statement-row.row.net-income | 0 | 35.7 | 34.6 | 39 |
Ofta ställda frågor
Vad är China Hongguang Holdings Limited (8646.HK) totala tillgångar?
China Hongguang Holdings Limited (8646.HK) totala tillgångar är 439014000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.294.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.024.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.165.
Vad är företagets totala intäkter?
Totala intäkter är 0.202.
Vad är China Hongguang Holdings Limited (8646.HK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 35728000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 79292000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 20164000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.