Haier Smart Home Co., Ltd.

Sembol: 6690.HK

HKSE

30.5

HKD

Bugünkü piyasa fiyatı

  • 14.6112

    F/K Oranı

  • 0.3362

    PEG Oranı

  • 303.67B

    MRK Kapağı

  • 0.02%

    DIV Verimi

Haier Smart Home Co., Ltd. (6690-HK) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Haier Smart Home Co., Ltd. (6690.HK). Şirketin geliri 67258.151 M ortalamasını gösterir ki bu da 0.202 % gowth'dur. Tüm dönem için ortalama brüt kar 19246.825 M olup 0.276 % dir. Ortalama brüt kar oranı 0.318 %dır. Şirketin geçen yılki performansı için net gelir artışı 0.128 % olup 0.234 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

Haier Smart Home Co., Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.074 olduğu görülür. Dönen varlıklar alanında, 6690.HK raporlama para birimi cinsinden 132620.484 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 55440.416, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.014% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 39837.758 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 28.949%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 21223.104 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.090%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 103514.154 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.108%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 33105.893 değerinde, envanter 39524.01 değerinde ve varsa şerefiye 24289.73 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 11272.72 ile değerlenir.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

219080.8255440.454658.648643.2
48626.5
36487
39232
35198
23585.1
24736.9
28644
20625.5
16283.8
12888.3
10098.1
6282.5
2461.6
2420.8
1626.4
670.2
715.1
849.1
582.3
632.1
381.9
490.8
125.2
279.6
71.1
86.4
39.9
89.5

balance-sheet.row.short-term-investments

3183.3954519.82786.1
2165.2
308.1
1775.6
20.7
80.4
22.1
-133.5
237.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32.6
0
0

balance-sheet.row.net-receivables

137256.0133105.929488.731182.4
32890.2
28845.6
27571.3
27241.2
28039.7
20120
22983.6
22006.6
16246.3
12428.7
10017.9
4933.2
3622.3
2441.4
2595.5
2368.1
2389.6
2543.7
2212.7
2495.4
652.8
562.9
381.8
236.4
15.9
13.7
18.8
16.8

balance-sheet.row.inventory

159679.993952441542.739863.2
29447
28228.6
22377.2
21503.5
15237.9
8559.2
7557.9
6864
7098.6
5969.1
3557.1
1742.5
1852.9
2928.7
1348.2
878.1
851.2
602
605.8
615.2
333.6
539.9
513.8
637.6
247.6
184.4
98
107

balance-sheet.row.other-current-assets

17225.424550.24692.53919
3283.9
6986
5079.9
4389.8
2653.4
1451.1
289
51
70.9
47.9
-101.9
-63.1
-73.4
0
13.9
-71.9
1.9
25.1
92.9
-297.7
894.8
902
1267.8
1049.3
167.9
127.3
67.4
141.5

balance-sheet.row.total-current-assets

537856.45132620.5130382.5123607.8
114247.6
100547.1
94260.3
88332.5
69516.2
54867.2
59474.5
49547
39699.7
31334
23571.2
12895.1
7863.3
7790.9
5583.9
3844.6
3957.8
4020
3493.7
3444.9
2263.1
2495.7
2288.7
2202.9
502.5
411.7
224.1
354.7

balance-sheet.row.property-plant-equipment-net

151802.9439374.535048.329224.4
27332.3
26326.5
21193.1
17603.7
17364.7
9886.1
8088
7056.7
6346.6
5481.3
3817
2711.4
2659.9
2548.2
1945
1536.3
1620.2
1742.2
2105.8
1715.7
1213.7
961.8
900.6
929.6
705.3
468.1
487.7
384

balance-sheet.row.goodwill

97590.9324289.723643.621827.1
22518.5
23351.7
21155.6
19843.3
21004.1
392.5
74.5
6.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

44123.8611272.710660.49777.5
10185.6
10880.4
9747.6
7971.2
8155.7
1531.5
1040.7
669.2
564.6
532.3
363.3
197.9
134.9
146.4
85.1
67.2
73.4
80.6
87.8
95.1
104.1
105.6
112.6
119.4
13.4
9.3
0
0

balance-sheet.row.goodwill-and-intangible-assets

141714.7835562.43430431604.6
32704.1
34232.1
30903.2
27814.6
29159.8
1924
1115.3
675.3
564.6
532.3
363.3
197.9
134.9
146.4
85.1
67.2
73.4
80.6
87.8
95.1
104.1
105.6
112.6
119.4
13.4
9.3
0
0

balance-sheet.row.long-term-investments

150140.8539837.830894.125294.8
22061.6
21843.1
13918.5
14387.4
12533.3
7774.2
5121.4
2480.7
0
0
0
0
0
0
0
0
0
0
0
1685.2
454
217.2
148.1
0
0
83.9
94.7
3.4

balance-sheet.row.tax-assets

5880.011805.91722.21854.8
2208.3
1578.9
1815.6
1895.2
1592
971.5
894.7
905.6
734.5
589.1
402.7
153.5
182.7
81.5
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

16036.314178.73491.25873.1
4905.7
2926.5
4608.8
1429.7
1089.3
537.7
312.6
350.5
2343
1786.8
1113.1
1539.3
1389.7
622
862.7
1329.4
1455.7
1530
1706.8
1.5
0.1
0.3
1
126
91.4
3
0
1.5

balance-sheet.row.total-non-current-assets

465574.9120759.4105459.793851.7
89211.9
86907.1
72439.2
63130.7
61739.1
21093.4
15531.9
11468.9
9988.6
8389.5
5696
4602.1
4367.3
3398.1
2892.8
2932.9
3149.3
3352.8
3900.4
3497.5
1772
1284.9
1162.2
1175.1
810.1
564.3
582.5
388.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1003431.35253379.9235842.3217459.5
203459.5
187454.2
166699.5
151463.1
131255.3
75960.7
75006.5
61015.9
49688.3
39723.5
29267.2
17497.2
12230.6
11189
8476.8
6777.5
7107.1
7372.7
7394.1
6942.4
4035.1
3780.6
3450.9
3378
1312.6
976
806.6
743.6

balance-sheet.row.account-payables

284603.969277.566974.667368.1
57539
53059.1
47385.2
42032.7
32999.1
26310.4
27614.2
25855.6
21078.1
16920.2
10836.6
5771.9
2252.8
2828.1
1580.2
333.1
324.6
252.9
292.7
528.8
262.1
237.3
711.5
855.3
90.1
89.1
46.1
62.6

balance-sheet.row.short-term-debt

56711.8414050.915938.120849.2
15210.6
15902.2
9313.6
13728.9
21132.3
1946
1008.7
1198.2
1098
1168.8
861.1
39.8
214.5
97
223
145.4
0
645
906.8
454.2
164.5
279.5
194.7
137.9
58.3
36.9
18
53

balance-sheet.row.tax-payables

12801.282841.22872.82603.7
2399.7
2117.1
1838.4
1909.3
1620.5
909.9
1216.5
1249.6
972.6
667.6
819.3
131
-93.3
-258.5
45.2
8
123.5
104.8
72.2
75
93.1
70.5
64.3
57
20.2
14.3
9.2
0.3

balance-sheet.row.long-term-debt-total

83880.3521223.116415.35334.2
20607.6
22261.3
24733.4
22247.6
15530.8
1405
1800.7
716.8
759.2
669.8
115
0
79.4
79.4
39.8
0
138.4
138.4
0
0
0
0
31.8
15.5
44.8
64.5
24.1
2.7

Deferred Revenue Non Current

4048.311050.3948.9852.8
633.8
705.3
643.6
497.1
342.8
264.1
135.7
121.9
0
0
-115
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

8197.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

5600.151651.235719.72234.5
6112.1
494.1
21544.4
5855.3
5752
3170.5
4218
3521.5
2500
2210.1
1912.3
989.4
1025.3
1109.5
60
29.6
458.8
51.4
59
158.1
48.4
63.6
7.1
14.1
177.2
1.3
1.2
12

balance-sheet.row.total-non-current-liabilities

108303.3227487.622496.311579.6
25955.6
26854.6
31487.6
27818.7
20222.1
3775.1
4258.4
3016
2920.9
2251.9
1105
46.9
85
89.6
39.8
1.4
146.9
144.6
0
2.2
-0.2
9.3
42.4
21.5
46.8
69.7
29.3
11.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

13447.133286.82824.51960.9
2072.7
1980.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

587864.68147468.1141128.7136376.5
135348.5
122464.4
111569.3
104713.1
93674.9
43558.4
45886.5
41021.7
34262.2
28184.5
19778.4
8744.9
4529.5
4132.8
2146.7
723.1
930.3
1536.9
1903.1
1615.5
827.4
966.3
1384.3
1607.6
372.5
320.9
142.1
175.4

balance-sheet.row.preferred-stock

4842.34001058.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

37752.469438.19446.69398.7
9027.8
6579.6
6368.4
6097.4
6097.6
6123.2
3045.9
2720.8
2685.1
2685.1
1340
1338.5
1338.5
1338.5
1196.5
1196.5
1196.5
797.6
797.6
797.6
564.7
470.6
421.7
421.7
326.5
221
221
170

balance-sheet.row.retained-earnings

269336.8468535.757976.947907.1
38445.1
32468.1
26859.7
22793.1
17544.4
13905.8
12855.5
9172.6
6270.3
3695.5
2429
2119.9
1268.9
820.9
238.2
145.4
390.4
346.6
233.2
256.9
358
266.8
190.2
1.1
8.7
1.1
96.8
69.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

9332.671969.71990.7-1058.8
2131.7
2549.1
-12547.3
-9502.5
-7817
-6113.1
-5341.6
-5313.9
-4885.4
-4431.2
-3455.6
-2397.2
-2125
-1869.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

86529.9323570.624008.422505.1
17211.8
6291.5
18721.5
12827.5
10539.7
8778.1
11280.1
7887.6
7058.5
6388.3
6706.6
6659.5
6291.5
6019.3
4351.2
4256.9
4131.7
4244.7
4059.1
3877.6
1968
1845.6
1247.7
1171.8
571
392.3
346.7
328.7

balance-sheet.row.total-stockholders-equity

407794.25103514.293422.679810.9
66816.4
47888.3
39402.4
32215.5
26364.7
22694
21840
14467.1
11128.5
8337.7
7019.9
7720.7
6774
6309.1
5785.9
5598.7
5718.5
5389
5089.9
4932.2
2890.7
2583
1859.7
1594.7
906.3
614.4
664.5
568.2

balance-sheet.row.total-liabilities-and-stockholders-equity

1003431.35253379.9235842.3217459.5
203459.5
187454.2
166699.5
151463.1
131255.3
75960.7
75006.5
61015.9
49688.3
39723.5
29267.2
17497.2
12230.6
11189
8476.8
6777.5
7107.1
7372.7
7394.1
6942.4
4035.1
3780.6
3450.9
3378
1312.6
976
806.6
743.6

balance-sheet.row.minority-interest

7772.422397.61290.91272
1294.6
17101.5
15727.9
14534.5
11215.6
9708.3
7279.9
5527
4297.6
3201.3
2468.9
1031.5
927.1
747
544.1
455.7
458.2
446.9
401.1
394.7
317
231.2
206.9
175.7
33.9
40.7
0
0

balance-sheet.row.total-equity

415566.67105911.794713.581083
68111
64989.9
55130.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1003431.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

152484.840791.731413.928080.9
24226.8
22151.3
15694.2
14408.1
12613.7
7796.2
4987.9
2718.4
2211.8
1710.2
1091.9
1538.2
1389.1
620.9
862.4
1328.2
1454.5
1528.5
1705.5
1685.2
454
217.2
148.1
0
0
83.9
94.7
3.4

balance-sheet.row.total-debt

140592.193527432353.526183.4
35818.3
38163.5
34046.9
35976.5
36663.1
3351
2809.4
1915
1857.1
1838.6
861.1
39.8
293.9
176.4
262.8
145.4
138.4
783.4
906.8
454.2
164.5
279.5
226.5
153.4
103.1
101.4
42.1
55.7

balance-sheet.row.net-debt

-75305.33-19212.4-21785.3-19673.7
-10643.1
1984.7
-3409.4
799.2
13158.5
-21363.8
-25834.7
-18710.5
-14426.6
-11049.7
-9237
-6242.7
-2167.7
-2244.4
-1363.6
-524.9
-576.7
-65.8
324.5
-177.9
-217.5
-211.3
101.3
-126.2
32.1
47.5
2.2
-33.8

Nakit Akış Tablosu

Haier Smart Home Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 0.285 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla -0.090 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -17085065181.850 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 0.915 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 6290.73, 168.07 ve -18423.98 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -7224.38 ayırmıştır. Aynı zamanda, 17807.33 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

17398.4816732.114732.213217.1
11322.6
12334.4
9770.6
9051.6
6691.3
5922.1
6692.3
5551.3
4360.6
3647.7
2824.3
1374.6
978.7
754.3
356.5
249.7
397
394.7
429.5
697.3
454.7
310.6
298.7

cash-flows.row.depreciation-and-amortization

5240.056290.756354803.8
4900.7
4553.2
3099.4
2739.2
2390.9
1008.9
753.3
669.3
651.4
613.8
448.7
356.9
325.5
314.2
252.6
217.5
205.6
190.7
167.8
155.4
102
104
109.5

cash-flows.row.deferred-income-tax

0.51-610.6-9290
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

610.61610.69290
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-2423.11-721.4-2284.43874.7
1573.7
1435.9
5925.3
3985.7
-265.5
-390.8
337.6
777.5
589.6
2154.4
2329
3021
79.2
289.4
494.4
-112.2
-10.9
-304.3
-351.5
-294.7
-18.3
-434.3
-319.5

cash-flows.row.account-receivables

-4117.15-4117.11781.35372.8
-5382.4
-908.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

982.05982-2773.7-11473.9
-3118.3
-3949
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-6726.8
-1659.6
372.6
-772.9
28.6
-1238.3
-1951.6
-1461.9
108
1059.1
-1238.9
-465.9
46.6
-248.8
56.2
9.4
308
206.3
-26
122.4

cash-flows.row.account-payables

04117.1-1781.3-5372.8
5382.4
908.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

711.99-1703.4489.315348.5
4692
5384.9
6605.6
10712.5
1394.1
-763.4
1110.5
749
1827.9
4106
3791
2913
-979.9
1528.3
960.3
-158.8
237.8
-360.5
-360.9
-602.6
-224.6
-408.3
-441.9

cash-flows.row.other-non-cash-items

4806.3229612070.71234.1
-197.9
-3240.8
139
310
-762
-960.6
-776.6
-487.7
-82.8
-209.2
-18.4
-126.2
-65.8
-79.1
126.7
112.9
146.5
142.4
144.9
143.8
-60.7
-44.3
-56.9

cash-flows.row.net-cash-provided-by-operating-activities

25632.85000
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
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0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-10156.35-9906.9-8204.5-7372.4
-7773.7
-6194.1
-6757
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-2598
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-1228
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-262.8
-402.1
-327.3
-278.3
-80.1
-100.4
-178.9
-495.5
-450.9
-322.2
-144
-90.5

cash-flows.row.acquisitions-net

-20.56-156.3-21.8289.8
551.9
-2700.1
556.4
-28.7
-36606.2
-5174.2
404.6
360.5
0
1587.5
2
0
2.9
34.9
0
0.8
0.2
0
495.5
6.4
0.1
0.1
0

cash-flows.row.purchases-of-investments

-15589.14-16162.1-13538.1-8151.8
-6816.4
-3891.5
-3016.8
-2566.4
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-870.8
0
-2986.3
-2533.9
0
-682.6
-10.8
0
-90.9
-49.8
0
-162.8
-2295.1
-158.6
-28.5
0

cash-flows.row.sales-maturities-of-investments

7910.838972.212833.77386.9
8262.4
2510.1
973.8
557.5
812.7
1161.1
74.9
866.8
42
55.4
260.4
26.4
26.2
0.1
0.1
0.5
0
0.6
0.1
5.3
5.3
3.5
0.3

cash-flows.row.other-investing-activites

6.65168.110.4-219.3
511.7
-686
577.9
383
243.8
-59.4
139.8
19.1
4.5
-1584.3
5.4
0.3
-0.2
1.8
130.9
6.9
1.1
384.5
-495.5
368.9
14.9
0.2
3.9

cash-flows.row.net-cash-used-for-investing-activites

-17841.18-17085.1-8920.3-8066.8
-5264.2
-10961.6
-7665.6
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-39596.4
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-4512
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-236.2
-1055.8
-301.3
-147.2
-162.8
-148.9
206.3
-658.2
-2365.3
-460.5
-168.7
-86.3

cash-flows.row.debt-repayment

-17641.01-18424-14686.2-19550.4
-23508.7
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-6940
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-955
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-444
-62
-272
-255.4
0
-645
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-890.8
-398.5
-287
-235.8
-38.3

cash-flows.row.common-stock-issued

898.2202012.40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-2700.03-1801.8-2012.40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-7397.36-7224.4-5135-4017.7
-4290.3
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-3819.9
-2899
-1807
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-315.1
-342.9
-226
-149.2
-330.6
-25.1
-262.8
-253.1
-129.7
-42.4
-10.9
-173.9

cash-flows.row.other-financing-activites

14387.9417807.3159997926.7
26773
17219.2
15748.8
26744
43317.1
6808.6
7172
1759.8
1788.6
2225.1
2306
189.9
181.9
185.6
277.8
-19.4
-33.8
939.7
1361.7
2441.8
203.3
845
111.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-9539.73-7841-3822.1-15641.4
-1025.9
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922.9
29825
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4359.3
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755.2
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-223
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-126.8
-350
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217.7
1913.6
-126.1
598.4
-100.4

cash-flows.row.effect-of-forex-changes-on-cash

297.25248.8760.1-105.4
-636.9
293.9
277.3
-342.9
209.7
151.9
3
-26.9
-8.9
-66.1
-64.1
0
0
0
0
0
0
0
0
0
0
0
0.4

cash-flows.row.net-change-in-cash

-1450.8585.18171.1-684
10672.2
-1598
1056.6
11044.8
-1507
-6437.5
8117.9
4183.1
3859.9
2383.8
1818
3820.9
38.8
665.2
956.1
-44.9
-114.5
266.9
-49.8
250.2
-108.9
365.6
-154.4

cash-flows.row.cash-at-end-of-period

213712.4353977.353368.844957.5
45635.1
34962.9
36044.8
34340
23217.6
24682.8
28538.9
20405.1
16222
12360.3
9629.2
6280.5
2459.6
2420.8
1626.4
670.2
715.1
849.1
582.3
632.1
381.9
490.8
125.2

cash-flows.row.cash-at-beginning-of-period

215163.2353392.245197.745641.5
34962.9
36560.9
34988.2
23295.2
24724.6
31120.3
20421.1
16222
12362.1
9976.5
7811.2
2459.6
2420.8
1755.6
670.2
715.1
829.6
582.3
632.1
381.9
490.8
125.2
279.6

cash-flows.row.operating-cash-flow

25632.8525262.420153.523129.6
17599.1
15082.6
18934.3
16086.6
8054.7
5579.6
7006.6
6510.3
5518.8
6206.7
5583.6
4626.3
1317.6
1278.9
1230.2
468
738.3
423.5
390.7
701.9
477.7
-64
31.9

cash-flows.row.capital-expenditure

-10156.35-9906.9-8204.5-7372.4
-7773.7
-6194.1
-6757
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-2598
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-2005.4
-1751.3
-1228
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-262.8
-402.1
-327.3
-278.3
-80.1
-100.4
-178.9
-495.5
-450.9
-322.2
-144
-90.5

cash-flows.row.free-cash-flow

15476.515355.41194915757.2
9825.4
8888.5
12177.2
12119.4
5456.7
3087.9
5001.1
4759.1
4290.8
4622.4
4319.4
4363.5
915.5
951.5
951.9
387.8
637.8
244.7
-104.9
251
155.5
-208
-58.7

Gelir Tablosu Satırı

Haier Smart Home Co., Ltd.'nın geliri bir önceki döneme göre 0.074% oranında bir değişim gösterdi. Şirketin 6690.HK brüt kârı 82373.82 olarak raporlanmıştır. Şirketin işletme giderleri 62146.03 olup, geçen yıla göre 5.911% değişim göstermiştir. Amortisman ve itfa giderleri 6290.73, yani -0.241% son hesap dönemine göre değişimdir. İşletme giderleri 62146.03 olarak raporlanmıştır ve yıldan yıla 5.911% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.114% büyümeyi temsil etmektedir. Faaliyet geliri 19880.17 olup, bir önceki yıla göre 0.114% değişim göstermektedir. Net gelirdeki değişim 0.128%'dir. Geçen yılın net geliri 16596.62 idi.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

income-statement-row.row.total-revenue

265338.82261427.8243513.6227556.1
209725.8
200762
183316.6
159254.5
119065.8
89748.3
88775.4
86487.7
79856.6
73662.5
60588.2
32979.4
30408
29468.6
19622.8
16509.5
15299.4
11688.4
11553.5
11441.8
4828.4
3974.3
3823.4
3826.5
2644.1
1530.5
926.6
795.4
589
591
535.6

income-statement-row.row.cost-of-revenue

181665.69179054167223.2156482.7
147475.2
140868.4
130154.1
109889.6
82126.9
64658.5
64345.2
64586.1
59703.9
56263.1
46420
24263.1
23376
23867.8
16868.5
14567.2
13276.8
9972.2
10057.8
9508.8
3947.9
3147
3096.7
3081.9
2193.2
1297
0
612.3
0
0
0

income-statement-row.row.gross-profit

83673.1282373.876290.471073.5
62250.6
59893.6
53162.4
49364.8
36938.9
25089.9
24430.3
21901.6
20152.7
17399.4
14168.2
8716.3
7032.1
5600.8
2754.3
1942.2
2022.5
1716.1
1495.8
1933
880.5
827.3
726.7
744.6
450.9
233.5
926.6
183.1
589
591
535.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

10424.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

11395.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

41169.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-193.78-148.2-256.5-150.5
-490.1
-480.2
93.7
431.3
1077
522.5
310.1
545.4
158.4
355.4
729.7
109.6
-29.6
-19.2
12.1
12.9
23.4
49.7
81.3
48.9
14.4
15.9
34.4
19.6
2.7
3.5
0
-0.9
0
0
0

income-statement-row.row.operating-expenses

62597.86214658677.855205
50064.4
49582.2
42020.7
39309.6
30324.3
20047.7
17972.4
16183.3
15247.7
13484.4
11392.4
7235.1
5861.2
4755.8
2190.2
1518.1
1407.3
1131.6
881.3
965.6
514.5
458.4
447.3
453.5
236.3
94.3
0
94.8
0
0
0

income-statement-row.row.cost-and-expenses

244263.5241200225901211687.6
197539.6
190450.6
172174.9
149199.2
112451.2
84706.2
82317.6
80769.4
74951.5
69747.5
57812.4
31498.3
29237.2
28623.6
19058.7
16085.4
14684.1
11103.9
10939
10474.5
4462.4
3605.4
3543.9
3535.3
2429.5
1391.3
0
707.1
0
0
0

income-statement-row.row.interest-income

-1661.23-1486.2-855.2564.6
486.2
550.2
475.6
313.6
324.6
524.7
540
284.4
237.6
170
122.7
58.1
34.5
22.6
8.5
5.5
5.5
6.5
4.1
5.9
3.3
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

2317.182110984.1712.4
1327.1
1747.1
1464.6
1214.3
789
119.3
128.7
105.5
115.8
52.4
36.3
12.4
24.6
25.7
10.8
3.1
10.4
23.2
23.7
17.8
13.2
7.1
12.8
18.5
16.3
5.4
0
5.8
0
0
0

income-statement-row.row.selling-and-marketing-expenses

41169.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-103.9-167.9-54.239.6
-43.5
181.2
487.7
489.2
1568.6
1932.7
1588.7
995.6
523.2
498.5
936.4
259
-33.7
35.1
-139.7
-111.5
-125.1
-133.6
-135.3
-102
123.4
21.4
35.4
15.8
-3.3
-4.9
-813.2
-6.5
-519.5
-526.7
-489.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-193.78-148.2-256.5-150.5
-490.1
-480.2
93.7
431.3
1077
522.5
310.1
545.4
158.4
355.4
729.7
109.6
-29.6
-19.2
12.1
12.9
23.4
49.7
81.3
48.9
14.4
15.9
34.4
19.6
2.7
3.5
0
-0.9
0
0
0

income-statement-row.row.total-operating-expenses

-103.9-167.9-54.239.6
-43.5
181.2
487.7
489.2
1568.6
1932.7
1588.7
995.6
523.2
498.5
936.4
259
-33.7
35.1
-139.7
-111.5
-125.1
-133.6
-135.3
-102
123.4
21.4
35.4
15.8
-3.3
-4.9
-813.2
-6.5
-519.5
-526.7
-489.5

income-statement-row.row.interest-expense

2317.182110984.1712.4
1327.1
1747.1
1464.6
1214.3
789
119.3
128.7
105.5
115.8
52.4
36.3
12.4
24.6
25.7
10.8
3.1
10.4
23.2
23.7
17.8
13.2
7.1
12.8
18.5
16.3
5.4
0
5.8
0
0
0

income-statement-row.row.depreciation-and-amortization

3980.426290.78289.57337.1
7699.2
7006.6
3099.4
2739.2
2390.9
1008.9
753.3
669.3
651.4
613.8
448.7
356.9
325.5
314.2
252.6
217.5
205.6
190.7
167.8
155.4
102
104
109.5
-30.2
1.4
1.3
813.2
5.6
0
0
0

income-statement-row.row.ebitda-caps

24540.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

20834.7119880.217843.915876.5
13598
14449.4
11390.5
10113.1
7117.6
6452.3
7736.6
6168.5
5269.9
4062.8
2986.5
1630.5
1166.7
899.3
489.5
326.1
506.1
488
513.5
881.4
500.8
404.7
325.2
321.3
213.2
137.9
113.4
82.7
589
591
535.6

income-statement-row.row.income-before-tax

20621.1819712.317789.715916
13554.5
14630.6
11629.4
10544.5
8183.2
6974.9
8046.6
6714
5428.3
4413.5
3712.3
1740.2
1137.1
880.1
463.1
325.8
509.8
494.3
537
897.9
502.3
405.4
337.2
324
213.6
137.9
113.4
81.8
69.4
64.4
46.2

income-statement-row.row.income-tax-expense

3063.562980.23057.52699
2231.9
2296.2
1858.8
1492.8
1491.9
1052.8
1354.4
1162.7
1067.7
765.9
888
365.5
158.4
125.8
106.6
76
112.8
99.6
107.5
200.6
47.6
56
38.5
29.1
24.3
20.9
17
6.7
10.4
9.7
6.9

income-statement-row.row.net-income

17398.4816596.614712.113078.8
8883.1
12334.4
7440.2
6925.8
5036.7
4300.8
4991.6
4168.2
3269.5
2690
2034.6
1149.5
768.2
643.6
313.9
239.1
369.4
369
397.1
617.8
424.1
310.6
274.1
244.6
178.2
117.3
96.4
69.5
59
54.7
39.2

Sıkça Sorulan Sorular

Nedir Haier Smart Home Co., Ltd. (6690.HK) toplam varlıklar?

Haier Smart Home Co., Ltd. (6690.HK) toplam varlıklar 253379859977.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir 131747994385.000'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.315'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 1.686'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.066'dir.

Firma toplam geliri nedir?

Toplam gelir 0.079'dur.

Nedir Haier Smart Home Co., Ltd. (6690.HK) net kar (net gelir)?

Net kar (net gelir) 16596615045.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 35274006743.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 62146027681.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 53620535430.000'tir.