Hongda High-Tech Holding Co.,Ltd.

符号: 002144.SZ

SHZ

9.45

CNY

今天的市场价格

20.0112
市盈率
0.3068
PEG比率
1.67B
MRK市值
0.01%
DIV收益率

Hongda High-Tech Holding Co.,Ltd. (002144-SZ) 财务报表

Q: 什么是 Hongda High-Tech Holding Co.,Ltd. (002144.SZ) 总资产是多少？

Hongda High-Tech Holding Co.,Ltd. (002144.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Hongda High-Tech Holding Co.,Ltd. (002144.SZ). 的默认数据。公司收入显示 476.406 M 的平均值，即 0.050 % 增长率。整个期间的平均毛利润为 130.133 M，即 0.076 %. 平均毛利率为 0.260 %. 公司去年的净收入增长率为 0.032 %，等于 0.140 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Hongda High-Tech Holding Co.,Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.002. 在流动资产领域，002144.SZ 的报告货币为838.09. 这些资产中的很大一部分，即 577.98 是现金和短期投资。与去年的数据相比，该部分的变化率为0.058%. 公司的长期投资虽然不是其重点，但以报告货币计算的669.568（如果有的话）为669.568。这表明与上一报告期相比，-4.121% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 0.188. 这一数字表明，17.915% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1995.956. 这方面的年同比变化率为 0.025%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为147.104，存货估值为 102.53，商誉估值为 59.13（如有. 无形资产总额（如果有）按 24.43 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	2492.36	578	546.1	460.4	502.2	438.1	89.7	91.8	193.8	51.2	254.1	413.7	139.7	142.1	246.6	78.6	73.9	88.6	62.7	30.5	42.9
balance-sheet.row.short-term-investments	76.23	41.8	7.5	50.8	127.5	84.1	641.7	734.1	0	0	0	0	0	0	-0.1	0	0	0	0	0	0
balance-sheet.row.net-receivables	542.5	147.1	149.8	165.9	145.4	139.2	195.6	230.4	173.3	190.5	160.6	174.8	172.6	202.1	87.2	50	41.2	62.1	55.4	51.1	22.1
balance-sheet.row.inventory	402.65	102.5	106	84.3	70.5	84.5	91.1	48.7	54.9	54.2	57.9	60.8	46.7	49.7	55.1	45.9	64	67	58.2	51.6	33.4
balance-sheet.row.other-current-assets	42.69	10.5	12.5	22.8	6.1	9	231.2	191.5	72.6	230.3	176.5	105.8	4.8	-8.1	-3.5	-1.2	-1.3	1	-4.3	-4.4	-1.4
balance-sheet.row.total-current-assets	3480.19	838.1	814.3	733.3	724.2	670.8	607.6	562.5	494.6	526.2	649.1	755.1	363.8	385.8	385.5	173.3	177.8	218.6	172	128.8	96.9
balance-sheet.row.property-plant-equipment-net	1346.51	353.9	336.7	362.2	264.3	271.8	293.4	300.2	305.1	313.5	316	228.2	210.8	267.3	288.5	171.2	172	137.1	174.6	171.5	147.3
balance-sheet.row.goodwill	236.53	59.1	59.1	66	86.5	121.2	140.3	157.1	167.2	178.7	192.8	192.8	278.9	278.9	192.8	0	0	0	0	0	0
balance-sheet.row.intangible-assets	95.45	24.4	26.1	34.4	47.5	58.9	64.2	63.8	64.1	64.2	65.7	59.3	51.8	51.7	47.9	18.7	19.2	19.6	3	3	3.1
balance-sheet.row.goodwill-and-intangible-assets	331.98	83.6	85.3	100.5	134	180.1	204.5	220.8	231.2	242.9	258.5	252.1	330.7	330.6	240.7	18.7	19.2	19.6	3	3	3.1
balance-sheet.row.long-term-investments	2819.68	669.6	698.3	621.8	519.3	550.7	0	0	0	0	0	0	0	0	573.3	0	0	0	0	0	0
balance-sheet.row.tax-assets	32.76	8.2	9.1	9.6	10.1	14.5	13.8	13.2	12.1	11.3	9.7	9.2	7.7	6.5	4.4	3.3	1.3	1.4	1.5	1.5	1.2
balance-sheet.row.other-non-current-assets	845.64	217.1	221.6	258.8	295.9	255.2	824.1	928.7	1011.8	977.3	958	934.9	621.7	467.7	-0.1	67.2	67.7	66.1	8.7	8.9	8.4
balance-sheet.row.total-non-current-assets	5376.56	1332.3	1351	1352.9	1223.5	1272.4	1335.8	1463	1560.1	1545.1	1542.2	1424.3	1170.8	1072.1	1106.7	260.5	260.1	224.2	187.8	184.9	160.1
balance-sheet.row.other-assets	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	8856.76	2170.4	2165.3	2086.2	1947.8	1943.2	1943.4	2025.5	2054.7	2071.3	2191.3	2179.4	1534.6	1457.9	1492.2	433.8	437.9	442.8	359.8	313.7	257
balance-sheet.row.account-payables	369.01	95.3	136.9	152.2	107.7	114.4	180.3	206.9	165.9	130.2	111.3	112.6	104.5	95.8	125.1	78.3	55.3	49.2	70.3	52.9	40.1
balance-sheet.row.short-term-debt	258.68	10.4	0.4	0.4	30	38.3	0	0.1	85	0	2.6	7.9	0	55.3	28.9	44.9	67.7	78.8	125	96.9	50
balance-sheet.row.tax-payables	20.87	5.5	12.7	10.1	7.8	9.4	5.3	12.4	7.2	21.9	16	13.6	18.9	19.7	2.9	2.3	-2.6	-2	-0.8	4.8	1.1
balance-sheet.row.long-term-debt-total	0.52	0.2	0.2	0.6	0	0	0.5	1.6	1.6	2.1	2.7	3.2	3.7	4.3	4.8	5.3	5.9	5.9	5.9	5.9	35.9
Deferred Revenue Non Current	53.48	13.3	14.6	17.2	21.6	26.3	27.9	28.3	27.7	28.3	29.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	65.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4.2	0.5	33.7	0.7	-3.9	0.4	49.3	41	6.8	137.3	14.3	20.3	73.4	69.3	100.2	7.5	16.8	10	9.8	10.4	0.4
balance-sheet.row.total-non-current-liabilities	119.35	28.4	34.1	34.6	35	44.6	46	61.3	76.1	98.5	117.5	154.2	100.4	87.9	95.4	5.3	5.9	5.9	5.9	5.9	35.9
balance-sheet.row.other-liabilities	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	0.87	0.2	0.2	0.6	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	865.65	169.5	213.9	223.5	180.3	217.4	275.6	337.4	356.5	366	471.4	318.7	278.3	355.7	357	140.4	145.1	146.5	220.8	185.6	134.3
balance-sheet.row.preferred-stock	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	707.05	176.8	176.8	176.8	176.8	176.8	176.8	176.8	176.8	176.8	176.8	176.8	151.3	151.3	151.3	107.3	107.3	107.3	80.3	80.3	80.3
balance-sheet.row.retained-earnings	3345.09	839.5	782.3	728	687.9	650.2	595.2	541	473.3	401.6	328.9	259.6	214.7	135.9	92.9	54.9	55.9	60.2	41.2	32.8	30.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	1537.32	136.4	292.7	259.8	204.9	203.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2381.43	843.3	694.8	694.8	694.8	694.8	893.1	969.9	1046.1	1126.8	1213.4	1422.2	887.6	812.7	889.2	129.5	128.1	127.5	16.2	13.9	12
balance-sheet.row.total-stockholders-equity	7970.89	1996	1946.6	1859.4	1764.3	1725	1665	1687.8	1696.2	1705.2	1719.1	1858.5	1253.7	1099.9	1133.4	291.8	291.3	295	137.8	127	122.7
balance-sheet.row.total-liabilities-and-stockholders-equity	8856.76	2170.4	2165.3	2086.2	1947.8	1943.2	1943.4	2025.5	2054.7	2071.3	2191.3	2179.4	1534.6	1457.9	1492.2	433.8	437.9	442.8	359.8	313.7	257
balance-sheet.row.minority-interest	20.21	4.9	4.9	3.4	3.2	0.7	2.7	0.3	2	0	0.9	2.2	2.7	2.3	1.8	1.7	1.5	1.3	1.3	1.2	0
balance-sheet.row.total-equity	7991.1	2000.9	1951.4	1862.8	1767.5	1725.7	1667.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	8856.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2895.91	711.4	705.8	672.6	646.8	634.8	641.7	734.1	808.9	756.7	884.1	858.3	548.9	467.3	573.1	51.7	51.7	51.7	8.7	8.7	7
balance-sheet.row.total-debt	259.2	10.6	0.6	1	30.2	38.3	0.5	1.7	86.6	2.1	5.2	11.1	3.7	59.5	33.7	50.3	73.5	84.6	130.9	102.8	85.9
balance-sheet.row.net-debt	-2156.92	-525.6	-538	-408.6	-344.5	-315.7	-89.2	-90.1	-107.2	-49.1	-248.8	-402.6	-136	-82.5	-212.9	-28.3	-0.4	-3.9	68.2	72.3	43

现金流量表

在 Hongda High-Tech Holding Co.,Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.104 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到55986851.000. 与上一年相比， 0.970 发生了变化. 在同一时期，公司记录了 35.9, 0.76 和 -0.45，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-17.68 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 10.71，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	82.91	80.3	65.1	64.9	80.6	93.3	94.8	100.4	124.8	117.4	81.2	115.1	70.5	40.3	11.4	7.2	20.9	22.9	12.5	28.9
cash-flows.row.depreciation-and-amortization	26.54	35.9	33	37	43.4	40.4	39.6	36.1	35.2	29.8	27	25.5	28.5	20.4	16.4	14.2	15.1	14.4	10.7	10.2
cash-flows.row.deferred-income-tax	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-2	-32.3	-26.2	-15.2	8.7	-79	24	16.6	-20	30.3	-53.6	-59.6	-124.7	113.4	15.2	31.2	-35	-4.3	-18.5	-9
cash-flows.row.account-receivables	12.95	8.9	-39.6	13.7	74.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-14.95	-31.5	-25.6	0.5	-6.5	-50.6	0.2	-2.7	-6.5	-9.4	-26.7	-12.7	-10.6	26.2	15.4	0.9	-8.9	-6.5	-18.3	-0.2
cash-flows.row.account-payables	0	-9.7	43.3	-28.6	-60.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	-4.3	-0.8	0.8	-28.4	23.8	19.2	-13.6	39.8	-26.9	-46.9	-114.1	87.2	-0.1	30.3	-26.1	2.1	-0.3	-8.8
cash-flows.row.other-non-cash-items	-29.72	-1.6	36.2	1.6	-7.9	-18.4	-10.5	-14.1	-99.5	-58.6	25.9	15.4	16.2	-7.8	8.3	11.2	10.5	7	8.2	4.9
cash-flows.row.net-cash-provided-by-operating-activities	77.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-21.52	-23.1	-172.9	-24.6	-16.8	-38.7	-36	-31.6	-37.4	-132.8	-63.1	-23	-40.6	-71.6	-9.8	-49.8	-23.7	-17.5	-35.5	-45.5
cash-flows.row.acquisitions-net	15.4	6.9	0.5	40.4	0.5	0.2	0.4	0.3	-1	-0.7	64.6	0	-97.5	61.7	0	0	-43	0	0	0
cash-flows.row.purchases-of-investments	-186.06	-71	-159.3	-496.8	-93.5	-871.1	-1475.6	-1141.3	-1966.4	-1286	-600	0	23.8	2.2	0	0	-1	0	-2.1	0
cash-flows.row.sales-maturities-of-investments	138.7	142.4	275.9	422.6	262.7	880.2	1371.9	1182.4	1865.1	1195.5	507.2	5.2	15.7	28.2	0	1	23.9	0	0	0.1
cash-flows.row.other-investing-activites	19.75	0.8	84.2	-68.6	8.2	9.7	111.7	-166.7	99.4	100.6	-262.8	4	3.6	29.9	0.2	0.1	-23.7	1	0.4	0.1
cash-flows.row.net-cash-used-for-investing-activites	-28.03	56	28.4	-127	161.1	-19.6	-27.6	-157	-40.3	-123.4	-354	-13.9	-94.9	50.4	-9.6	-48.7	-67.4	-16.5	-37.3	-45.4
cash-flows.row.debt-repayment	-145.3	-0.5	-0.3	-16.8	-29.5	-20.2	-165	-119.7	-4	-17.7	-10.7	-101.7	-155.7	-222.2	-221.2	-281.7	-218.5	-184	-146.1	-150.2
cash-flows.row.common-stock-issued	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	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	-1.64	-17.7	-17.7	-18	-17.9	-26.8	-27.1	-26.3	-35.6	-35.8	-26.8	-33.1	-24.5	-1.7	-14	-18.2	-7.8	-18.7	-5.7	-9.7
cash-flows.row.other-financing-activites	111.8	10.7	-9.6	18.3	29	18.9	80.9	204.2	0.9	15.7	309.1	53.6	176.1	161.9	207.8	257.6	308.9	212.1	164	183.9
cash-flows.row.net-cash-used-provided-by-financing-activities	93.99	-7.4	-27.5	-16.5	-18.4	-28.1	-111.1	58.2	-38.7	-37.8	271.6	-81.2	-4.1	-62	-27.4	-42.4	82.7	9.4	12.2	23.9
cash-flows.row.effect-of-forex-changes-on-cash	1.85	7.6	-2.2	-3.3	0.9	0	-1.6	-0.3	1.1	0.2	-1.4	-0.8	-0.1	-0.4	0.2	-0.3	-0.9	-0.7	-0.2	-0.1
cash-flows.row.net-change-in-cash	145.54	138.5	106.7	-58.5	268.3	-11.5	7.5	39.9	-37.4	-42.2	-3.3	0.5	-108.6	154.3	14.5	-27.5	25.9	32.2	-12.4	13.6
cash-flows.row.cash-at-end-of-period	2381.65	529.8	391.3	284.5	343	74.7	86.2	78.7	38.8	76.3	118.5	121.7	121.2	229.8	75.5	61	88.6	62.7	30.5	42.9
cash-flows.row.cash-at-beginning-of-period	2236.12	391.3	284.5	343	74.7	86.2	78.7	38.8	76.3	118.5	121.7	121.2	229.8	75.5	61	88.6	62.7	30.5	42.9	29.3
cash-flows.row.operating-cash-flow	77.73	82.3	108	88.3	124.8	36.3	147.9	139	40.4	118.9	80.6	96.4	-9.5	166.3	51.3	63.8	11.5	40	12.9	35.1
cash-flows.row.capital-expenditure	-21.52	-23.1	-172.9	-24.6	-16.8	-38.7	-36	-31.6	-37.4	-132.8	-63.1	-23	-40.6	-71.6	-9.8	-49.8	-23.7	-17.5	-35.5	-45.5
cash-flows.row.free-cash-flow	56.21	59.2	-64.9	63.7	107.9	-2.4	111.9	107.3	2.9	-13.9	17.5	73.4	-50.1	94.7	41.5	14	-12.2	22.5	-22.6	-10.4

利润表行

Hongda High-Tech Holding Co.,Ltd. 的收入与上期相比变化了 -0.076%。据报告, 002144.SZ 的毛利润为 177.63。该公司的营业费用为 88.72，与上年相比变化了 11.305%. 折旧和摊销费用为 35.9，与上一会计期间相比变化了 -0.033%. 营业费用报告为 88.72，显示11.305% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.263%. 营业收入为 89.68，与上年相比变化了-0.263%. 净利润的变化率为 0.032%。去年的净收入为82.25.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	536.03	535.2	579.4	601	461.7	543.3	638.5	634.8	569.7	526.6	545.1	585.9	628.7	587.8	409.5	298.4	302.5	352.1	339	187.9	201.1
income-statement-row.row.cost-of-revenue	355.62	357.5	418.3	454.5	317.4	372.9	451.8	441.8	398.3	386.6	389.8	397	415.4	424.5	318.9	247.4	261.7	290.8	280.4	147	153.5
income-statement-row.row.gross-profit	180.41	177.6	161.1	146.5	144.3	170.5	186.7	193	171.4	140	155.3	188.9	213.3	163.3	90.6	51	40.9	61.3	58.6	40.9	47.6
income-statement-row.row.gross-profit-ratio	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	30.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	12.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	12.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.56	0.5	30.1	-11.4	17.9	26.1	-0.3	0.5	15.4	6.2	4.8	11.3	20	4.2	5.9	2.5	5.6	5.9	5.1	0.8	9
income-statement-row.row.operating-expenses	89.49	88.7	79.7	46.7	79.1	87	107.2	97.4	100.6	102.9	86	83	78.6	71.9	48.4	34.6	30.2	30.6	26.2	16.9	16.5
income-statement-row.row.cost-and-expenses	445.11	446.3	498	501.2	396.5	459.9	559	539.2	498.9	489.6	475.8	479.9	494.1	496.4	367.2	281.9	291.8	321.4	306.5	163.8	170
income-statement-row.row.interest-income	9.85	10.3	5.3	4.2	4.8	0.2	0.3	3.5	3.5	1.8	10.6	4.9	1.8	2.1	1.4	0	0	0	0.5	0.2	1.5
income-statement-row.row.interest-expense	1.75	1.2	0	0.1	0.4	0.2	0.3	4.5	8.7	0.2	0.8	0.3	2.4	2.1	1.6	1.8	6.3	8	6.8	5.7	4.7
income-statement-row.row.selling-and-marketing-expenses	12.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.56	0.5	-33.2	-71	-28.2	-32.1	22.1	11.5	35.3	111.3	67.2	-12.8	2.3	-11	3.3	-4.2	-3	-3.2	-2	-6.2	5.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.56	0.5	30.1	-11.4	17.9	26.1	-0.3	0.5	15.4	6.2	4.8	11.3	20	4.2	5.9	2.5	5.6	5.9	5.1	0.8	9
income-statement-row.row.total-operating-expenses	0.56	0.5	-33.2	-71	-28.2	-32.1	22.1	11.5	35.3	111.3	67.2	-12.8	2.3	-11	3.3	-4.2	-3	-3.2	-2	-6.2	5.1
income-statement-row.row.interest-expense	1.75	1.2	0	0.1	0.4	0.2	0.3	4.5	8.7	0.2	0.8	0.3	2.4	2.1	1.6	1.8	6.3	8	6.8	5.7	4.7
income-statement-row.row.depreciation-and-amortization	46.76	34.7	35.9	33	37	43.4	40.4	39.6	36.1	35.2	29.8	27	25.5	28.5	20.4	16.4	14.2	15.1	14.4	10.7	10.2
income-statement-row.row.ebitda-caps	137.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	90.53	89.7	121.7	141.8	100.7	123	101.9	106.6	90.8	142.5	131.7	81.8	119.8	79.7	39.7	9.7	2.1	21.7	25.2	17.1	27.2
income-statement-row.row.income-before-tax	91.09	90.2	88.4	70.7	72.5	91	101.6	107.1	106.1	148.4	136.6	93.1	137	80.4	45.6	12.2	7.7	27.5	30.4	17.9	36.2
income-statement-row.row.income-tax-expense	8.23	7.9	8.2	5.6	7.6	10.4	8.3	12.3	5.7	23.6	19.1	11.9	21.9	10	5.3	0.8	0.5	6.6	7.4	5.4	7.3
income-statement-row.row.net-income	82.91	82.3	79.7	64.9	64	82.5	90.8	96.5	100.8	124.8	117.5	81.2	114.7	70	40.1	11.2	6.9	20.9	22.8	12.4	28.9