On the chart you can see the default numbers in dynamics for Shenzhen Tagen Group Co., Ltd. (000090.SZ). Companys revenue shows the average of 6477.201 M which is 0.197 % gowth. The average gross profit for the whole period is 1288.936 M which is 0.167 %. The average gross profit ratio is 0.199 %. The net income growth for the company last year performance is -0.223 % which equals 0.178 % % on average for the whole company history.,
Diving into the fiscal trajectory of Shenzhen Tagen Group Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.004. In the realm of current assets, 000090.SZ clocks in at 58266.918 in the reporting currency. A significant portion of these assets, precisely 10729.112, is held in cash and short-term investments. This segment shows a change of 0.160% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1068.199, if any, in the reporting currency. This indicates a difference of 18.698% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 8565.856 in the reporting currency. This figure signifies a year_over_year change of -0.180%. Shareholder value, as depicted by the total shareholder equity, is valued at 14576.103 in the reporting currency. The year over year change in this aspect is 0.063%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 19470.679, with an inventory valuation of 26446.6, and goodwill valued at 50.81, if any. The total intangible assets, if present, are valued at 1425.65. Account payables and short-term debt are 19566.96 and 7162.45, respectively. The total debt is 15728.3, with a net debt of 5010.03. Other current liabilities amount to 3629.86, adding to the total liabilities of 54371.43. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Shenzhen Tagen Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 4.233. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -492627794.220 in the reporting currency. This is a shift of -0.462 from the previous year. In the same period, the company recorded 448.47, -504.37, and -13053.6, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1458.48 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -58.92, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Shenzhen Tagen Group Co., Ltd.'s revenue saw a change of 0.020% compared with the previous period. The gross profit of 000090.SZ is reported to be 3942.46. The company's operating expenses are 1717.27, showing a change of 11.499% from the last year. The expenses for depreciation and amortization are 448.47, which is a 0.262% change from the last accounting period. Operating expenses are reported to be 1717.27, which shows a 11.499% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.521% year-over-year growth. The operating income is 1908.6, which shows a -0.521% change when compared to the previous year. The change in the net income is -0.223%. The net income for the last year was 1517.01.
