Tianjin Binhai Energy & Development Co.,Ltd (000695-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Tianjin Binhai Energy & Development Co.,Ltd maintains a healthy position.
The total current assets of the company are valued at $288731941.
This represents a growth rate of -25.599% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $76763663, exhibiting a growth rate of 422.988% year-on-year.
The receivables, another significant portion of the current assets, are valued at $115878499.
The year-on-year growth rate for receivables is -44.960%.
The inventory, which forms a critical part of the assets, is valued at $77865600.
This represents a healthy year-on-year growth of -49.347%
On the liabilities side, the company's current liabilities total $505737400.
This reflects a growth rate of 11.923% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
76.76
14.68
28.52
56.62
107.16
236.63
Receavebles
115.88
210.53
266.08
400.72
350.30
289.54
Inventory
77.87
153.72
199.29
111.58
78.10
79.51
Other
18.22
9.14
11.50
11.71
7.59
6.06
Total Current Assets
288.73
388.07
505.38
580.64
543.15
611.74
Acc Payable
238.09
194.35
255.02
187.91
171.73
159.16
Short Term Debt
19.76
50.45
123.78
96.18
47.28
25.98
Other Current Liab
3.15
202.72
0.30
4.00
0.97
45.43
Current Liabilities
505.74
451.86
446.82
379.12
270.26
242.95
Capital Structure
When examining the capital structure of Tianjin Binhai Energy & Development Co.,Ltd, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $1109420495.
When juxtaposed with the previous year, this marks a growth rate of 35.052%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $718071890.
Compared to the prior year, this reflects a growth rate of 34.946%.
Over the last year, the long-term debt has grown by -100.000%.
On the asset side, the cash and equivalent reserves are worth $34930931.
The year-on-year growth of these reserves is 21.183%.
The company's common stock, another important asset, holds a value of $222147539, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $-127963581, marking a growth rate of -3.714% year-over-year.
These earnings represent the profits that Tianjin Binhai Energy & Development Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$1,109.42
Total liabilities
$718,071,890.00
Long term debt
$0.00
Cash and eqv
$34,930,931.00
Goodwill
$0.00
Retained earnings
-$127,963,581.00
Common stock
$110.44
Enterprise Value
$171.05
Historical dividend key summary
Tianjin Binhai Energy & Development Co.,Ltd's dividend per share is $0.02, showing the earnings shared with shareholders per share. It has grown by -13.043% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2009
0.000
0.000
0.020
0.000
0.020
2008
0.000
0.000
0.023
0.000
0.023
2007
0.000
0.000
0.078
0.000
0.078
2006
0.000
0.058
0.000
0.000
0.058
1998
0.000
0.000
0.093
0.000
0.093
Net earnings per share (EPS)
Tianjin Binhai Energy & Development Co.,Ltd has an EPS of $-0.00, which signifies the profit allocated per share of common stock. With a growth rate of 98.258% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
-0.0027
-
-
-
-0.00
2023
-0.18
0.0714
-0.0114
-0.035
-0.16
2022
-0.13
-0.2
-0.29
-0.22
-0.84
2021
-0.0281
-0.0508
-0.0526
0
-0.13
2020
-0.0348
-0.0196
-0.0035
-0.0162
-0.07
2019
0.0058
0.0067
0.0165
0.0308
0.07
2018
0.011
-0.0728
0.23
-0.001
0.17
2017
-0.075
0.0065
0.0341
0.0782
0.04
2016
0.036
-0.0527
-0.0145
0.0486
0.03
2015
0.035
-0.0504
-0.0445
0.0761
0.03
2014
0.033
-0.0571
-0.052
0.0908
0.01
2013
0.037
-0.0601
-0.046
0.0832
0.01
2012
0.021
-0.0779
-0.12
0.19
0.01
2011
0.022
-0.0894
-0.13
0.22
0.02
2010
-0.009
-0.18
0.025
0.2
0.04
2009
-0.086
-0.12
-0.1
0.0958
-0.21
2008
0.028
-0.082
-0.15
0.21
0.01
2007
0.017
-0.0505
0.007
0.0338
0.01
2006
0.08
-0.0366
-0.0028
0.0892
0.13
2005
0.0349
0.0124
-0.0215
0.11
0.13
2004
0.0397
-0.0495
0.0153
0.0398
0.05
2003
-0.0235
-0.0113
-0.0399
-0.0477
-0.12
2002
-0.0878
-0.13
-0.0738
-0.0923
-0.38
Brief information
Tianjin Binhai Energy & Development Co.,Ltd (000695.SZ) stock split history
Understanding the historical stock splits of Tianjin Binhai Energy & Development Co.,Ltd (000695.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on November 14, 2005 with a ratio of 13:10. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
