Hanhua Financial Holding Co., Ltd.

符号: 3903.HK

HKSE

0.27

HKD

今天的市场价格

  • 29.9768

    市盈率

  • 1.6538

    PEG比率

  • 1.30B

    MRK市值

  • 0.00%

    DIV收益率

Hanhua Financial Holding Co., Ltd. (3903-HK) 财务报表

在图表中,您可以看到 的动态默认数字 Hanhua Financial Holding Co., Ltd. (3903.HK). 的默认数据。公司收入显示 1292.472 M 的平均值,即 -0.087 % 增长率。整个期间的平均毛利润为 1344.994 M,即 -0.090 %. 平均毛利率为 1.029 %. 公司去年的净收入增长率为 -0.388 %,等于 -0.121 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Hanhua Financial 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 0.146. 在流动资产领域,3903.HK 的报告货币为2968.101. 这些资产中的很大一部分,即 1345.521 是现金和短期投资。与去年的数据相比,该部分的变化率为2.964%. 公司的长期投资虽然不是其重点,但以报告货币计算的4858.677(如果有的话)为4858.677。这表明与上一报告期相比,30.358% 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 2259.864. 这一数字表明,0.238% 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 7375.295. 这方面的年同比变化率为 0.008%. 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1622.58,存货估值为 0,商誉估值为 9.72(如有. 无形资产总额(如果有)按 78.35 估值. 应付账款和短期债务分别为 0 和 0. 债务总额为2259.86,债务净额为 914.34. 其他流动负债为 0,加上总负债 2259.86. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

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

3171.241345.5339.4795
1505.2
1636.1
1903.2
2436.4
3512
2803.9
2531.1
940.5

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

3481.881622.61775.52636.2
2986.2
3193.4
4068
3073
1984.1
1329.4
347.9
164.4

balance-sheet.row.inventory

0000
0
0
0
0
0
0
6053.6
4657.3

balance-sheet.row.other-current-assets

0000
0
0
8371.7
10276.6
8839.4
8688.6
2124.5
2293.2

balance-sheet.row.total-current-assets

6653.122968.12114.93431.2
4491.4
4829.5
14342.9
15786
14335.5
12821.9
11057.1
8055.5

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

3476.57853.6910.91043.1
1108.1
1194
501.4
442.7
434.5
432.7
386.7
300.2

balance-sheet.row.goodwill

38.889.79.79.7
9.7
9.7
9.7
9.7
11.2
11.2
0
0

balance-sheet.row.intangible-assets

323.4978.387.592.4
98.9
70.8
31.4
25.1
6.2
4.2
4.7
4.5

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

362.3788.197.2102.1
108.6
80.5
41.1
34.8
17.4
15.4
4.7
4.5

balance-sheet.row.long-term-investments

9049.194858.73727.23312.9
3694.7
3312.8
3102.7
1904.2
1339
176.9
157.8
9.6

balance-sheet.row.tax-assets

0000
0
0
505
447.5
428.7
349.6
315.8
245.6

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

10819.02-5800.3-4735.3-4458.1
-4911.4
-4587.3
352.7
291.4
527.7
164.5
16.2
12.6

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

34675.85800.34735.34458.1
4911.4
4587.3
4502.9
3120.6
2747.3
1139.1
881.3
572.5

balance-sheet.row.other-assets

8486.2943944633.44467.8
5460.8
8109.8
0
0
0
0
0
0

balance-sheet.row.total-assets

49815.2113162.411483.612357.1
14863.6
17526.6
18845.7
18906.6
17082.7
13961
11938.4
8628

balance-sheet.row.account-payables

00062.9
60.6
42.6
74.7
84.6
75.6
82.6
3.3
2.7

balance-sheet.row.short-term-debt

0000
0
0
0
924.2
1205.9
300
1647.8
1577.5

balance-sheet.row.tax-payables

169.6588.184.9100.7
186.4
232.1
206.7
208.7
194.1
162.7
161
157.5

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

8027.172259.91825.82372.8
3926.9
4207
4321.5
2883.6
1205.9
300
815.6
966.7

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

000-62.9
-60.6
-42.6
1729.1
6942.6
8322.1
2382.2
2630.9
1347.2

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

13123.12259.91825.82372.8
3926.9
4207
9178
2883.6
1281.5
382.6
80
242.2

balance-sheet.row.other-liabilities

-39.38-24.4-20.31884.1
2779.2
5364.4
0
0
-1281.5
-382.6
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

13162.482259.91825.84319.8
6766.7
9614
10981.8
10835
9603.6
6515.6
4361.9
3169.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

18400460046004600
4600
4600
4600
4600
4600
4600
4600
3430

balance-sheet.row.retained-earnings

4117.691039.81007.9995.6
529.2
467.6
250.4
245.6
207.6
238.1
510.2
113.7

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

1829.19464.6436.8469.6
465.5
459.9
-232.6
-195.3
-159.7
-119.4
-89.8
-50.5

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

5083.71270.91270.91270.9
1798.6
1709.2
2360.2
2335.7
2193
2067.7
1845.5
1339.1

balance-sheet.row.total-stockholders-equity

29430.587375.37315.77336.1
7393.3
7236.6
6978
6986
6840.9
6786.3
6865.9
4832.3

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

49815.2113162.411483.612357.1
14863.6
17526.6
18845.7
18906.6
17082.7
13961
11938.4
8628

balance-sheet.row.minority-interest

2254.16556.3654701.2
703.6
676
885.8
1085.7
638.2
659.1
710.5
626.1

balance-sheet.row.total-equity

31684.757931.67969.68037.3
8096.9
7912.6
7863.9
-
-
-
-
-

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

49815.21---
-
-
-
-
-
-
-
-

Total Investments

9049.194858.73727.23312.9
3694.7
3312.8
3102.7
1904.2
1339
176.9
157.8
9.6

balance-sheet.row.total-debt

8027.172259.91825.82372.8
3926.9
4207
4321.5
2883.6
1205.9
300
815.6
966.7

balance-sheet.row.net-debt

4855.93914.31486.31577.8
2421.7
2570.9
2418.3
447.1
-2306.1
-2503.9
-1715.5
26.2

现金流量表

在 Hanhua Financial 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 1.222 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. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 0. 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119696000.000. 与上一年相比, -0.196 发生了变化. 在同一时期,公司记录了 76.33, 52.34 和 -904.43,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0 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 -58.24,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
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

31.8657.2109.6164.1
303.4
422.6
459.5
420.4
377.8
486.3
664.5
472.3

cash-flows.row.depreciation-and-amortization

60.5576.385.994.8
96.9
69.1
45.1
40
43.9
31.6
41.8
21.7

cash-flows.row.deferred-income-tax

0000
-28
-89.8
39.9
153.8
193.7
231.6
291.2
251.8

cash-flows.row.stock-based-compensation

0000
4.5
13.8
25.1
38.8
56.4
81.1
120.9
144.2

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

218.39218.4-149.9893.3
1995.1
1365.2
816.3
-1566.7
-983.9
-1856.2
-1967.4
-3169.8

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

218.39000
0
0
0
0
0
0
0
0

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

166.39125.2176.8203.3
406.2
578.2
527.4
460
346.4
232.3
222.7
87

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

477.19000
0
0
0
0
0
0
0
0

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

-10.6-10.6-12.3-14
-15.1
-357.5
-151
-85
-74.7
-77
-129.2
-135.4

cash-flows.row.acquisitions-net

-92.15-92.2-51.6-5
0
0
-389.5
-67.6
-948.5
-141.5
0
0

cash-flows.row.purchases-of-investments

-70.96-66.7-77-151.9
-405.2
-1664.4
-2621.7
-1449.1
-369.1
-94.3
-148.1
0

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

21.3236.9226.8616
436
1486.1
1520.2
198.7
135.1
146
0
0

cash-flows.row.other-investing-activites

222.4452.362.924.8
16.2
12.3
9.8
8.6
4.2
0.1
0.7
0.6

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

119.7119.7148.8469.8
31.8
-523.5
-1632.2
-1394.4
-1252.9
-166.6
-276.6
-134.8

cash-flows.row.debt-repayment

-42.6-904.4-1566.5-3500.9
-4892.2
-4736
-5235.4
-72.8
-243
-2236.6
-956.5
-661

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
1502.5
1899.7

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

000-138
0
0
-184
-184
-230
-460
0
0

cash-flows.row.other-financing-activites

-368.44-58.2734.11103.6
1951.4
2633.1
4607.2
1029.1
2398.6
3929.2
1954.9
1775

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

-368.44-368.4-832.4-2535.3
-2940.8
-2102.9
-812.2
772.2
1925.6
1232.6
2500.9
3013.7

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

7.317.35.7-0.3
-0.1
0.1
-2.2
0.2
1.1
0
-7.4
0

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

-118.02235.8-455.6-710.1
-130.9
-267.1
-533.2
-1075.6
708.1
272.8
1590.6
686.2

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

2091.53575.2339.4795
1505.2
1636.1
1903.2
2436.4
3512
2803.9
2531.1
940.5

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

2209.55339.47951505.2
1636.1
1903.2
2436.4
3512
2803.9
2531.1
940.5
254.4

cash-flows.row.operating-cash-flow

477.19477.2222.31355.6
2778.2
2359.2
1913.3
-453.7
34.4
-793.2
-626.3
-2192.8

cash-flows.row.capital-expenditure

-10.6-10.6-12.3-14
-15.1
-357.5
-151
-85
-74.7
-77
-129.2
-135.4

cash-flows.row.free-cash-flow

466.6466.62101341.5
2763
2001.7
1762.4
-538.6
-40.3
-870.2
-755.6
-2328.1

利润表行

Hanhua Financial Holding Co., Ltd. 的收入与上期相比变化了 -0.187%。据报告, 3903.HK 的毛利润为 477.69。该公司的营业费用为 427.05,与上年相比变化了 -17.082%. 折旧和摊销费用为 76.33,与上一会计期间相比变化了 -0.111%. 营业费用报告为 427.05,显示-17.082% 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-0.731%. 营业收入为 65.28,与上年相比变化了-0.731%. 净利润的变化率为 -0.388%。去年的净收入为31.86.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

417.13477.7587.4841.2
1096.8
1246.9
1509.6
1505.1
1515.6
1786
2030.3
1620.7

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

128.07000
0
0
0
2.2
0
-220.2
-242
-117.7

income-statement-row.row.gross-profit

289.07477.7587.4841.2
1096.8
1246.9
1509.6
1502.9
1515.6
2006.2
2272.3
1738.4

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

0000
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0
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0
0
0

income-statement-row.row.research-development

0---
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-
-
-
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income-statement-row.row.selling-general-administrative

16.85---
-
-
-
-
-
-
-
-

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

227.13---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-255.460497.6561.9
628.7
696.9
0.8
7.7
44.5
-1.8
75.5
150

income-statement-row.row.operating-expenses

359.91427.1515597.9
665.9
763.1
820.7
821.6
765.3
784.3
934.1
853.9

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

359.91427.1515597.9
665.9
763.1
795.7
796.9
559
591.8
858.6
703.9

income-statement-row.row.interest-income

0324.7297.2447.3
728.9
1149.7
1392.8
1376.1
1113.1
1241.1
1284.5
781.4

income-statement-row.row.interest-expense

77.84180.5173.2331.4
444.3
591.1
580
563.9
346.4
232.3
222.7
87

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

227.13---
-
-
-
-
-
-
-
-

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

128.13-8.1-133.435.6
56.9
51.2
-436.4
-811.4
-981.2
-926.3
-749.2
-562.3

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

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

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

-255.460497.6561.9
628.7
696.9
0.8
7.7
44.5
-1.8
75.5
150

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

128.13-8.1-133.435.6
56.9
51.2
-436.4
-811.4
-981.2
-926.3
-749.2
-562.3

income-statement-row.row.interest-expense

77.84180.5173.2331.4
444.3
591.1
580
563.9
346.4
232.3
222.7
87

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

70.976.385.994.8
96.9
69.1
45.1
40
43.9
31.6
41.8
21.7

income-statement-row.row.ebitda-caps

136.18---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-70.965.3243128.5
246.5
371.4
1509.6
1231.8
1359.1
1412.7
1413.7
1034.5

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

57.2257.2109.6164.1
303.4
422.6
459.5
420.4
377.8
486.3
664.5
472.3

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

33.4233.457.551.8
95.4
129.6
131
107
94.3
134.2
157.1
115.5

income-statement-row.row.net-income

31.8631.952112.3
208
241.8
289.4
262.8
241.7
303
432
279.7

常见问题

什么是 Hanhua Financial Holding Co., Ltd. (3903.HK) 总资产是多少?

Hanhua Financial Holding Co., Ltd. (3903.HK) 总资产为 13162389000.000.

什么是企业年收入?

年收入为 201603000.000.

企业利润率是多少?

公司利润率为 0.693.

什么是公司自由现金流?

自由现金流为 0.101.

什么是企业净利润率?

净利润率为 0.076.

企业总收入是多少?

总收入为 -0.170.

什么是 Hanhua Financial Holding Co., Ltd. (3903.HK) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 31862000.000.

公司总债务是多少?

债务总额为 2259864000.000.

营业费用是多少?

运营支出为 427051000.000.

公司现金是多少?

企业现金为 1345521000.000.