China Hongguang Holdings Limited
Sembol: 8646.HK
HKSE
0.209
HKDBugünkü piyasa fiyatı
2.4200
F/K Oranı
0.0000
PEG Oranı
95.93M
MRK Kapağı
- 0.00%
DIV Verimi
China Hongguang Holdings Limited (8646-HK) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir China Hongguang Holdings Limited (8646.HK) toplam varlıklar?
China Hongguang Holdings Limited (8646.HK) toplam varlıklar 439014000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.294'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.024'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.165'dir.
Firma toplam geliri nedir?
Toplam gelir 0.202'dur.
Nedir China Hongguang Holdings Limited (8646.HK) net kar (net gelir)?
Net kar (net gelir) 35728000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 79292000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 20164000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.