Haier Smart Home Co., Ltd.
Haier Smart Home Co., Ltd.
600690.SS
Valuace
53
Růst
30
Zdraví
59
Cena
¥ 21.79
Dnes
+0.24 (0.93%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (CNY)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues302.3301.7286.0261.4243.5227.6209.7200.8183.3159.3119.189.788.886.579.973.760.6
Cost of Revenues221.7221.7207.4179.1167.2156.5147.5140.9130.2109.982.164.764.364.659.756.346.4
Gross Profit80.680.078.582.476.371.162.359.953.249.436.925.124.421.920.217.414.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues68.377.677.479.183.067.366.671.962.567.0
Cost of Revenues51.455.955.459.067.145.845.553.741.446.1
Gross Profit16.921.622.020.115.921.521.118.221.120.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.010.49.58.46.96.35.14.50.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.052.549.447.043.743.837.039.429.619.717.615.714.813.211.2
Depreciation & Amortization4.98.75.06.78.37.37.77.03.12.72.41.00.80.70.70.60.4
Total Operating Expenses58.359.855.662.558.755.250.149.642.039.330.320.018.016.215.213.511.4
Operating Income22.320.222.919.917.815.913.614.411.410.17.16.57.76.25.34.13.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.23.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.413.1
Depreciation & Amortization2.30.01.41.31.31.01.11.41.71.7
Total Operating Expenses15.515.913.713.211.415.914.112.317.816.0
Operating Income1.45.78.26.94.55.77.05.93.35.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.91.91.91.5-0.90.60.50.60.50.30.30.50.50.30.20.20.1
Interest Expense2.72.82.92.11.00.71.31.71.51.20.80.10.10.10.10.10.0
Other Expense1.23.2-0.2-0.2-0.10.00.00.20.50.51.61.91.61.00.50.50.9
IBT23.523.522.719.717.815.913.614.611.610.58.27.08.06.75.44.43.7
Income Tax Expense3.33.33.23.03.12.72.22.31.91.51.51.11.41.21.10.80.9
Net Income19.619.618.716.614.713.18.912.37.46.95.04.35.04.23.32.72.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.50.50.50.50.50.50.50.10.4
Interest Expense0.60.70.70.70.90.60.60.60.80.4
Other Expense0.70.6-0.1-0.1-0.20.00.00.0-0.50.0
IBT2.16.38.26.84.35.77.05.93.15.1
Income Tax Expense-0.21.01.31.20.20.91.20.90.00.9
Net Income2.25.36.55.53.64.75.64.83.44.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS¥0.00¥0.00¥0.00¥1.79¥1.58¥1.41¥1.34¥1.93¥1.21¥1.13¥0.83¥0.71¥0.93¥0.77¥0.61¥0.50¥0.42
EPS Diluted¥0.00¥0.00¥0.00¥1.78¥1.57¥1.40¥1.31¥1.79¥1.18¥1.09¥0.82¥0.71¥0.93¥0.77¥0.61¥0.50¥0.42
Shares Outstanding9.49.29.39.39.39.36.66.46.16.16.16.15.75.45.45.45.4
Diluted Shares Outstanding9.49.29.39.39.49.36.86.96.36.46.16.15.75.45.45.45.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.44
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.44
Shares Outstanding9.48.89.39.39.49.49.39.49.49.5
Diluted Shares Outstanding9.49.19.39.39.49.49.39.49.49.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents54.755.654.554.145.946.536.237.535.223.524.728.620.616.312.910.1
Short Term Investments2.61.21.00.52.82.20.31.80.00.10.0-0.10.20.00.00.0
Total Cash & ST Investments57.356.857.054.748.648.636.539.235.223.624.728.620.616.312.910.1
Accounts Receivable36.643.429.229.531.232.928.827.627.228.020.123.022.016.212.410.0
Inventory39.543.039.541.539.929.428.222.421.515.28.67.66.97.16.03.6
Other Current Assets1.28.48.24.73.93.37.05.14.42.71.50.30.10.10.0-0.1
Total Current Assets134.5151.7132.6130.4123.6114.2100.594.388.369.554.959.549.539.731.323.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents55.454.155.647.154.753.654.552.155.655.3
Short Term Investments8.85.61.21.12.60.82.50.70.70.8
Total Cash & ST Investments64.259.856.848.257.354.557.052.856.456.1
Accounts Receivable45.043.543.434.731.031.929.231.232.60.0
Inventory43.544.943.038.539.541.339.539.839.040.5
Other Current Assets8.66.68.46.86.89.27.08.28.336.1
Total Current Assets161.3154.8151.7128.1134.5136.9132.6132.0136.3132.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment42.749.041.135.029.227.326.321.217.617.49.98.17.16.35.53.8
Goodwill24.327.424.323.621.822.523.421.219.821.00.40.10.00.00.00.0
Intangible Assets11.114.311.310.79.810.210.99.78.08.21.51.00.70.60.50.4
Long-Term Investments47.241.241.230.925.322.121.813.914.412.57.85.12.50.00.00.0
Other Long-Term Assets0.64.11.03.55.94.92.94.61.41.10.50.30.42.31.81.1
Total Long-Term Assets127.7138.4120.8105.593.989.286.972.463.161.721.115.511.510.08.45.7
Total Assets262.3290.1253.4235.8217.5203.5187.5166.7151.5131.376.075.061.049.739.729.3
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment50.750.249.041.742.739.441.136.736.335.3
Goodwill27.827.527.424.024.324.324.324.424.623.4
Intangible Assets14.714.314.310.811.111.111.310.711.010.7
Long-Term Investments0.036.641.247.647.241.941.236.232.631.0
Other Long-Term Assets44.78.24.12.20.62.81.04.44.23.8
Total Long-Term Assets140.4138.9138.4128.0127.7121.0120.8113.8110.0105.4
Total Assets301.7293.7290.1256.1262.3257.9253.4245.9246.3238.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable47.275.769.367.067.457.553.147.442.033.026.327.625.921.116.910.8
Short-Term Debt36.413.810.515.920.815.215.99.313.721.11.91.01.21.11.20.9
Other Current Liabilities38.756.138.735.72.26.10.521.55.95.83.24.23.52.52.21.9
Current Liabilities125.6149.6120.0118.6124.8109.495.680.176.973.539.841.638.031.325.918.7
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable78.777.075.720.570.674.769.370.370.369.4
Short-Term Debt16.118.813.810.711.910.110.515.913.910.2
Other Current Liabilities53.444.856.181.040.931.338.729.327.125.8
Current Liabilities151.8144.2149.6116.1125.6119.6120.0119.4120.6114.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18.114.121.216.45.320.622.324.722.215.51.41.80.70.80.70.1
Capital Leases3.74.53.32.82.02.12.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability2.01.50.02.42.11.91.20.40.30.10.10.10.00.00.00.0
Total Liabilities152.6171.7147.5141.1136.4135.3122.5111.6104.793.743.645.941.034.328.219.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt19.016.014.121.721.822.121.218.921.720.1
Capital Leases4.95.04.53.63.73.73.33.13.33.0
Def. Tax Liability1.61.61.51.92.02.02.02.02.12.1
Total Liabilities179.1168.5171.7144.0152.6147.8146.4144.2148.3139.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock9.49.49.49.49.49.06.66.46.16.16.13.02.72.72.71.3
Retained Earnings71.479.368.558.047.938.432.526.922.817.513.912.99.26.33.72.4
Comprehensive Income8.57.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity105.7111.4103.593.479.866.847.939.432.226.422.721.814.511.18.37.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock9.49.49.49.49.49.49.49.49.49.4
Retained Earnings82.584.979.376.271.473.268.565.961.761.9
Comprehensive Income0.00.00.00.08.530.18.629.58.229.3
Total Common Equity114.9117.7111.4109.3105.7107.3103.5100.396.796.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt58.327.931.532.426.235.838.234.036.036.73.42.81.91.91.80.9
Book Value109.6118.4105.994.781.168.165.055.146.837.632.429.120.015.411.59.5
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt7.77.57.02.92.92.72.41.31.31.3
Book Value114.9117.7111.4109.3105.7107.3103.5100.396.796.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income18.119.619.616.714.713.211.312.39.89.16.75.96.75.64.43.62.8
Depreciation & Amortization2.78.77.66.35.64.84.94.63.12.72.41.00.80.70.70.60.4
Stock-Based Compensation0.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital2.7-4.9-2.2-0.7-2.33.91.61.45.94.0-0.3-0.40.30.80.62.22.3
Change In Accounts Receivable3.13.4-7.8-4.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.4-4.38.83.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-1.1-4.7-3.61.0-2.8-11.5-3.1-3.9-0.7-6.7-1.70.4-0.80.0-1.2-2.0-1.5
Other Non-cash Items11.73.31.53.52.11.2-0.2-3.20.10.3-0.8-1.0-0.8-0.5-0.1-0.20.0
Cash from Operations27.10.00.025.320.223.117.615.118.916.18.15.67.06.55.56.25.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.25.30.00.00.04.75.64.83.44.2
Depreciation & Amortization2.30.00.00.00.00.01.81.81.7-2.6
Stock-Based Compensation0.00.00.00.00.00.00.20.00.60.0
Change Working Capital0.00.0-2.40.00.00.0-3.70.0-2.45.2
Change In Accounts Receivable0.00.0-1.90.00.00.0-3.50.0-4.17.2
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.4
Change In Inventories0.00.0-0.80.00.00.0-0.40.01.0-2.1
Other Non-cash Items4.11.111.32.312.91.42.4-2.79.62.5
Cash from Operations0.00.00.00.00.00.00.00.012.36.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.1-8.9-10.1-9.9-8.2-7.4-7.8-6.2-6.8-4.0-2.6-2.5-2.0-1.8-1.2-1.6-1.3
Acquisitions0.00.1-4.4-0.20.00.30.6-2.70.60.0-36.6-5.20.40.40.01.60.0
Investments-23.5-54.0-23.6-16.2-13.5-8.2-6.8-3.9-3.0-2.6-1.4-3.7-1.9-0.90.0-3.0-2.5
Sales of Investment12.844.918.08.112.87.48.32.51.00.60.81.20.10.90.00.10.3
Other Investing Activities0.00.00.01.00.0-0.20.5-0.70.60.40.2-0.10.10.00.0-1.60.0
Cash from Investing-20.80.00.0-17.1-8.9-8.1-5.3-11.0-7.7-5.6-39.6-10.3-3.3-1.4-1.2-4.5-3.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.3-2.8-1.8-2.0-3.8-2.3-1.9-2.0-3.8-2.3
Acquisitions0.02.20.00.00.00.00.00.0-0.10.1
Investments-9.7-17.4-15.4-11.5-3.6-6.4-11.3-2.4-5.3-4.6
Sales of Investment9.415.412.18.53.84.07.81.90.72.4
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-8.5-4.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.10.00.01.5-14.7-19.6-23.5-19.0-22.4-22.9-11.7-6.9-1.5-1.3-1.2-1.0-1.9
Debt Issued28.827.9-3.60.720.99.921.223.120.522.245.07.52.41.41.21.92.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.4-1.2-0.6-1.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-12.30.00.0-7.2-5.1-4.0-4.3-4.2-3.8-2.9-1.8-1.8-1.3-1.4-1.1-0.5-0.6
Other Financing Activities7.80.00.0-0.316.07.926.817.215.726.743.36.87.21.81.82.22.3
Cash from Financing-6.80.00.0-7.8-3.8-15.6-1.0-6.0-10.50.929.8-1.94.4-0.9-0.50.8-0.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.50.9
Debt Issued0.035.10.46.9-4.5-25.90.03.320.61.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.10.1
Repurchase of Common Stock-1.20.9-0.90.00.00.5-0.50.0-1.80.9
Dividends Paid0.00.00.00.00.00.00.00.0-5.3-5.8
Other Financing Activities0.00.00.00.00.00.00.00.06.5-0.5
Cash from Financing0.00.00.00.00.00.00.00.0-1.1-5.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.9-8.0-1.70.68.2-0.710.7-1.61.111.0-1.5-6.48.14.23.92.41.8
Closing Cash Balance54.747.655.054.053.445.045.635.036.034.323.224.728.520.416.212.49.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.5-10.21.1-1.68.3-7.61.1-0.92.3-3.5
Closing Cash Balance47.645.254.553.455.046.754.753.654.551.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow17.017.816.515.411.915.89.88.912.212.15.53.15.04.84.34.64.3
Real Free Cash Flow16.417.816.515.411.915.89.88.912.212.15.53.15.04.84.34.64.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.33.67.10.38.83.74.40.08.54.1
Real Free Cash Flow6.33.67.10.38.83.74.20.07.94.1
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