Hollyland (China) Electronics Technology Corporation Limited
Sembol: 002729.SZ
SHZ
12.2
CNYBugünkü piyasa fiyatı
131.0213
F/K Oranı
6.0270
PEG Oranı
2.23B
MRK Kapağı
- 0.00%
DIV Verimi
Hollyland (China) Electronics Technology Corporation Limited (002729-SZ) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Hollyland (China) Electronics Technology Corporation Limited (002729.SZ) toplam varlıklar?
Hollyland (China) Electronics Technology Corporation Limited (002729.SZ) toplam varlıklar 582843535.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 141059310.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.303'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.039'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.069'dir.
Firma toplam geliri nedir?
Toplam gelir 0.063'dur.
Nedir Hollyland (China) Electronics Technology Corporation Limited (002729.SZ) net kar (net gelir)?
Net kar (net gelir) 18136952.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 25269289.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 70437244.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 123712639.000'tir.