China Hongqiao Group Limited / Fundamentals
Income statement
- Net revenue
€32.15B - Cost of goods sold
€27.17B - Gross profit
€4.98B - SG&A expenses
€1.39B - R&D expenses
€239.11M - EBITDA
€5.27B - D&A
€1.69B - EBIT
€3.47B - Interest expenses
€0.00 - EBT
€3.70B - Tax expenses
€893.33M - Net income
€2.55B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€21.33M - Changes in working capital
-€200.29M - Operating cash flow
€4.12B - Capex
€2.11B - Other investing cash flow
-€1.94B - Net investing cash flow
-€4.51B - Total cash dividends paid
-€1.50B - Issuance of common stock
€0.00 - Debt repayment
€714.09M - Other financing cash flow
-€228.96M - Net financing cash flow
-€1.01B - Foreign exchange effects
€7.53M - Net change in cash
€2.38B - Cash at end of period
€4.46B - Free cash flow
€6.23B
Balance sheet
- Cash and cash equivalents
€4.46B - Cash and short-term investments
€4.46B - Total receivables
€1.66B - Inventory
€4.14B - Other current assets
€1.28B - Total current assets
€11.54B - Property, plant & equipment
€9.69B - Goodwill
€33.10M - Intangible assets
€4.82M - Long-term investments
€3.33B - Other non-current assets
€832.01M - Total non-current assets
€13.89B - Total assets
€25.43B - Accounts payable
€1.60B - Short-term debt
€5.84B - Other current liabilities
€1.40B - Total current liabilities
€9.10B - Long-term debt
€2.42B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€809.22M - Total non-current liabilities
€3.23B - Total liabilities
€12.33B - Common stock
€73.64M - Retained earnings
€8.63B - Other equity
€186.98M - Total equity
€13.10B - Total liabilities and shareholders' equity
€25.43B
Company information
- Market capitalization
€18.22B - Employees
51K - Enterprise Value
€159.58B
Company ratios
- Gross margin
-
15.5% Worse than peer group: 23.5% - EBITDA margin
-
16.4% Much worse than peer group: 2,500.6% - EBIT margin
-
10.8% Much better than peer group: -321.3% - EBT margin
-
11.5% Much worse than peer group: 2,391.3% - Net margin
-
7.9% Much worse than peer group: 2,383.2% - ROE
-
19.5% Much better than peer group: -1.8% - ROA
-
10.0% Better than peer group: -0.8% - Asset turnover
-
126.4% Much better than peer group: 83.9% - FCF margin
-
6.2% Much worse than peer group: 3,275.7% - FCF yield
11.0% - Efficiency ratio
83.6% - Net sales per employee
-
€626.39K - Net income per employee
-
€49.78K