Tianjin Futong Information Science&Technology Co.,Ltd.

Symbol: 000836.SZ

SHZ

1.45

CNY

Market price today

  • -11.1414

    P/E Ratio

  • -0.1064

    PEG Ratio

  • 1.75B

    MRK Cap

  • 0.00%

    DIV Yield

Tianjin Futong Information Science&Technology Co.,Ltd. (000836-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Tianjin Futong Information Science&Technology Co.,Ltd. (000836.SZ). Companys revenue shows the average of 884.215 M which is 0.238 % gowth. The average gross profit for the whole period is 120.144 M which is 0.544 %. The average gross profit ratio is 0.169 %. The net income growth for the company last year performance is -18.951 % which equals -2.641 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Tianjin Futong Information Science&Technology 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 -0.108. In the realm of current assets, 000836.SZ clocks in at 1494.041 in the reporting currency. A significant portion of these assets, precisely 34.48, is held in cash and short-term investments. This segment shows a change of -0.706% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 137.877, if any, in the reporting currency. This indicates a difference of 0.737% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 27.492 in the reporting currency. This figure signifies a year_over_year change of -0.051%. Shareholder value, as depicted by the total shareholder equity, is valued at 1039.678 in the reporting currency. The year over year change in this aspect is -0.190%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 648.557, with an inventory valuation of 173.95, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 72.86. Account payables and short-term debt are 191.1 and 802.95, respectively. The total debt is 830.44, with a net debt of 796.99. Other current liabilities amount to 44.95, adding to the total liabilities of 1397.52. Lastly, the referred stock is valued at 4.79, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

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

191.8434.5117.268
300.7
216.9
453.2
727.5
471.8
773
99.2
139.1
100.3
136
194.4
101.9
75.6
85.4
355.3
273.4
268.7
407.3
576.6
542.2
214.7
209.1
155.1
187.8
19.2
3.2
0.8

balance-sheet.row.short-term-investments

4.0811-2
-2
-7.5
-15.5
-18
-29.1
0
0
0
0
0
0
0
0
0.2
13
0
0
0
0
0
12.5
0
34.3
0
0
0
0

balance-sheet.row.net-receivables

3608.83648.61324.1953.7
725.9
637.8
701.6
374.5
473.7
348.3
294.5
322.6
405.4
283.8
240.2
278.7
183.7
206.1
173
143.9
376.4
439.9
580.6
421.9
40.6
40.6
85.4
49.3
61.3
33.3
25.6

balance-sheet.row.inventory

1292.77174257.8379.8
282.9
344.8
418.2
280.7
278.1
1039.8
1082.9
1102
945.1
862
900.5
840.2
530.7
600.5
407.5
21.9
82.4
204.5
368.2
196.6
141
133.8
91.6
30.1
18.2
6.5
6.3

balance-sheet.row.other-current-assets

689.648.59.160.2
67.9
79
80.9
182.4
594.8
496.6
14.1
3.1
7.9
2
-33.3
-16.1
-14.2
-28.4
-26.7
0.1
-154.7
-119.4
0.3
-0.2
198.2
111.5
-26.1
-14.1
-24
-14
-10

balance-sheet.row.total-current-assets

6411.6514941708.21461.7
1377.4
1278.5
1653.8
1565.1
1818.3
2657.6
1490.6
1566.8
1458.7
1283.8
1301.8
1204.7
775.9
863.7
909.1
439.3
572.8
932.3
1525.7
1160.4
594.5
494.9
305.9
253.1
74.6
29
22.8

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

2969.01732.7808.2880.3
901.5
927.4
975.5
582.8
470.8
505.4
565.2
609.5
608.6
490.5
912.6
426.4
266.6
309.1
464.5
480
554.3
734.2
726.2
608.1
318.3
223.6
119.1
27.5
8.8
4.2
3.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

293.2672.975.377.7
80.1
82.8
99.4
82.7
91
84.2
77.6
85.7
89.5
80.4
102.5
104.2
23.1
31.7
19.8
18.2
16.4
90.4
94.5
48.6
48.3
33.8
18.6
18.6
11.8
0
0

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

293.2672.975.377.7
80.1
82.8
99.4
82.7
91
84.2
77.6
85.7
89.5
80.4
102.5
104.2
23.1
31.7
19.8
18.2
16.4
90.4
94.5
48.6
48.3
33.8
18.6
18.6
11.8
0
0

balance-sheet.row.long-term-investments

551.33137.9136.9205.6
205.6
211.1
219
209.4
90.1
0
0
0
0
0
0
0
0
38.9
32.9
0
0
0
0
0
29.4
0
-20.3
0
0
0
0

balance-sheet.row.tax-assets

183.2648.261.138.8
41.7
40.5
37.4
34.6
16.2
15.2
15.4
15.2
26.1
28.1
32.7
32.7
36.4
32.4
0
0
0
0
0
0
14.5
0
34.3
0
0
0
0

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

47.812.111.97.6
5.3
43
89.4
177.3
114.5
86.7
134.3
178.6
170
215.6
160.1
160
177.8
138.5
13.6
22.2
67.9
43.4
52.7
43.2
1.3
21.9
0.2
6.9
0.4
0.5
0.5

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

4044.671003.81093.31209.9
1234.3
1304.8
1420.7
1086.8
782.6
691.5
792.6
889
894.1
814.6
1207.9
723.3
503.9
550.5
530.9
520.3
638.6
868.1
873.4
699.8
411.7
279.3
151.9
52.9
21.1
4.7
3.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

10456.322497.82801.52671.6
2611.7
2583.2
3074.5
2651.9
2600.9
3349.1
2283.2
2455.8
2352.9
2098.3
2509.7
1928
1279.8
1414.2
1440
959.6
1211.4
1800.3
2399.2
1860.2
1006.2
774.2
457.9
306
95.7
33.7
26.6

balance-sheet.row.account-payables

1052.28191.1347.3309.5
318.2
333.7
457.7
313.1
285.4
373
340.1
345.1
354.7
264.5
526.5
219.2
83.9
127.4
103
32.9
20.6
86.7
318.8
249.9
73.6
36.4
95.1
7
1
0.9
0.2

balance-sheet.row.short-term-debt

3030.28802.9763.3550.3
681
569
477
78
161.5
405.7
526.2
541.1
333.4
326.7
326.4
70.8
189.3
232.4
336.5
348.2
442.9
778
819.6
353.6
159.7
92.7
0
0
0
0
0

balance-sheet.row.tax-payables

109.7333.529.320.3
15.6
10.8
24.4
23.6
1.2
73.9
-13.9
-50.1
-38.4
-33.2
-82.8
-10.1
-19.4
-35.1
-8
-19.9
-26.4
-33.1
-57.2
-31.8
11.4
16.1
-2.8
1.2
1.5
0.8
1.1

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

376.1227.5111.8254.4
134
214
199.5
10.5
13.5
96.5
270
319.8
503.9
419.4
439.7
469.1
55.2
98.6
125
3.2
0
92
80
11.7
0
42.2
0
0
0
0
0

Deferred Revenue Non Current

441.15108.7111.3105.8
111.8
116.6
116.6
96.5
5.3
8.5
6.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

179.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

311.5344.91070.5
0.5
2.6
3.7
23.7
16.7
115.6
122
116.7
109
117.6
57.4
123.7
123.7
281.9
390.3
247.1
26.5
70.1
26.5
13.9
18.5
11.5
39.5
16.7
17.1
10.7
7.6

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

836.88146223.2360.3
245.8
330.6
316.1
107
18.8
104.9
276.8
330.1
509.2
427.4
442.8
495.7
138.1
342.7
131.8
10
-0.5
93.5
79.7
11.3
-0.5
41.8
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

115.6227.532.838.4
20.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5727.911397.51459.61295.9
1294
1277.9
1376.8
596.2
667.2
1480.8
1423.4
1409.4
1351.3
1138.2
1545.6
953.2
654.1
1016
1114.6
732.4
519.3
1053.8
1243.5
747
336.9
224.4
134.6
23.7
18.1
11.6
7.9

balance-sheet.row.preferred-stock

4.794.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4833.821208.51208.51208.5
1208.5
1208.5
1208.5
1208.5
1208.5
402.8
292.5
292.5
292.5
292.5
292.5
225
122.8
122.8
122.8
122.8
122.8
122.8
122.8
122.8
102.8
102.8
93.8
93.8
50.4
15
15

balance-sheet.row.retained-earnings

-1099.39-356.4-65.1-77.7
-84.3
-94.1
-17.7
296.4
216.1
168.6
40.2
183.8
183.3
166.1
231.1
226.3
179.8
-35.6
-91.4
-120.1
-248.4
-250
131.8
106.3
108.5
68.5
52.5
34.2
0
4.3
2.5

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

566.73-0.1140.3189.6
132.9
135.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

182.92182.900
0
0
134.1
259.5
255.6
1061.3
282.8
282.8
278.4
277.2
196.9
262.7
192.9
175.7
175.7
173.9
711.9
707.7
711.1
704.8
310.8
289.5
163.6
154.4
27.2
2.7
1.2

balance-sheet.row.total-stockholders-equity

4488.871039.71283.71320.3
1257.1
1249.4
1324.8
1764.3
1680.2
1632.7
615.5
759.1
754.1
735.9
720.6
714
495.4
262.8
207.1
176.6
586.3
580.5
965.7
933.9
522.1
460.8
309.9
282.3
77.6
22.1
18.7

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

10456.322497.82801.52671.6
2611.7
2583.2
3074.5
2651.9
2600.9
3349.1
2283.2
2455.8
2352.9
2098.3
2509.7
1928
1279.8
1414.2
1440
959.6
1211.4
1800.3
2399.2
1860.2
1006.2
774.2
457.9
306
95.7
33.7
26.6

balance-sheet.row.minority-interest

239.5460.658.255.5
60.5
55.9
372.9
291.4
253.5
235.7
244.3
287.2
247.4
224.2
243.6
260.8
130.3
135.3
118.2
50.7
105.7
166
190
179.3
147.3
89
13.4
0
0
0
0

balance-sheet.row.total-equity

4728.411100.31341.81375.8
1317.6
1305.3
1697.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

10456.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

554.38137.9137.9203.6
203.6
203.6
203.6
191.4
61
37
37
37
37
74.7
68.4
62.8
44.2
39.1
46
21.2
66
40.1
46.9
36.9
41.9
20.7
14
0
0
0
0

balance-sheet.row.total-debt

3406.4830.4875.1804.6
815
783
676.5
88.5
175
502.2
796.2
860.9
837.3
746.2
766.1
539.9
244.6
331
461.5
351.4
442.9
870
899.6
365.3
159.7
134.9
0
0
0
0
0

balance-sheet.row.net-debt

3218.65797758.9736.6
514.3
566
223.3
-639
-296.8
-270.8
697
721.8
737
610.2
571.7
437.9
168.9
245.8
119.2
78
174.2
462.7
323
-176.8
-42.4
-74.2
-120.8
-187.8
-19.2
-3.2
-0.8

Cash Flow Statement

The financial landscape of Tianjin Futong Information Science&Technology Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 3.523. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 98.53 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -19073083.360 in the reporting currency. This is a shift of 7.618 from the previous year. In the same period, the company recorded 84.34, 0.13, and -541.3, 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 -33.83 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 607.6, 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.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-241.7915.47.916.4
48.2
108.3
137.2
77.3
133.2
-186.6
18.1
59.6
-58.5
9.6
51.4
230
34.5
40.1
-418.4
6.4
-384.2
32.5
60.4
61
49.8
46.3

cash-flows.row.depreciation-and-amortization

57.7384.377.862.5
69.1
75.8
60.3
56.4
59.9
61.7
56.9
50.4
47
38.2
29.2
19.2
21.1
26.3
44.1
21.7
38.1
22.1
24.8
38.9
15.1
3.4

cash-flows.row.deferred-income-tax

0-63-1.2
-1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

06-31.2
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

209.92-200-304.6-25.8
-130.1
-87.9
53.4
-82.3
331.4
132.6
-61.1
-79.8
-181.1
-54.4
-169.1
-193.8
-154.5
-52.9
257.1
138.4
98.5
-298.3
-4.2
-59.3
-39.1
18.5

cash-flows.row.account-receivables

99.52-386.7-266.8-28.3
100.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

78.7694.2-98.351.5
78.9
-136.9
-11.2
51.4
42.2
56.5
-140.5
-73.4
23.9
-43.7
205.5
74.6
-168.1
7.7
121.9
96.9
31.1
-213.7
-61.1
18.6
2.7
-61.5

cash-flows.row.account-payables

098.557.5-47.9
-309
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

31.65-63-1.2
-0.2
49
64.6
-133.6
289.2
76.1
79.4
-6.4
-205
-10.7
-374.7
-268.4
13.6
-60.6
135.2
41.4
67.4
-84.6
57
-77.9
-41.8
80

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

137.4172.635.238.2
28.9
21.5
14.4
-31.5
-198
100.9
-20.9
34.7
36.9
54.8
12.6
31.2
13.2
1.7
154.5
-48.5
216.8
-13
-9
-5.4
-7.6
28.3

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

163.28000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-3.65-18.2-42.7-31.1
-101.4
-271.1
-222.4
-149.5
-131.6
-13.1
-70.2
-204.3
-112.1
-124.5
-184.1
-29.4
-34.8
-6.6
-5.2
-40.2
-53.1
-247.7
-371.6
-91
-125.3
-81.7

cash-flows.row.acquisitions-net

0.020.10.763.9
0.7
0.2
7.1
109.4
2.7
0
18.9
9.8
-7.5
0
0
0
0.4
7.1
0.9
171.5
54.7
247.7
0
0
125.3
81.7

cash-flows.row.purchases-of-investments

0-10-133.5
-127.3
-128.2
-169
-36.6
-8
0
-36.9
-2
-2
-15.5
-0.7
0
-0.9
-3.3
-10.2
-54
-6.3
-20.6
0
-346.9
-3.9
-48

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

0-0.10133.6
1
202.2
24.3
36.1
12.1
0
7
59.4
0.1
13.7
0
4
45.6
39.1
10.4
50.5
13.2
30.2
30.2
222.9
38.6
0.4

cash-flows.row.other-investing-activites

00.139.8-31.1
127.3
-10.1
-3.2
-20.8
425.4
0
166
2
78.3
0
109.4
51
0.9
-6.6
-12.1
-12.8
-53.1
-247.7
-155.5
0.1
-125.3
-81.7

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

-3.64-19.1-2.21.8
-99.8
-207.1
-363.3
-61.4
300.5
-13
84.8
-135.2
-43.2
-126.3
-75.4
25.7
11.1
29.7
-16.2
115
-44.7
-238.1
-496.9
-214.8
-90.6
-129.4

cash-flows.row.debt-repayment

-333.97-541.3-885.3-725
-523
-364
-261.5
-341.2
-825.5
-553
-345.8
-248.3
-209.6
-52
-330.9
-102.9
-412.2
-120.4
-314
-603.5
-211.6
-217.6
-182.2
-86.4
0
0

cash-flows.row.common-stock-issued

0000
225.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-225.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-27.24-33.8-37.8-46.2
-39
-53.1
-11.2
-13.5
-49.2
-62.6
-67.1
-62.5
-75.9
-61
-37.5
-30
-33.4
-24.8
-33.7
-31.2
-65.9
-36.9
-16.8
-13.1
-23.4
0

cash-flows.row.other-financing-activites

199.93607.6853.6777.6
403.6
76.7
159.8
194.6
1406
485.7
368.4
345.4
431.4
278.2
473.5
11
263.1
182.4
331.3
261.4
183.8
776.9
795.9
284.7
184.2
0

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

-159.3132.5-69.56.4
-158.4
-340.3
-112.9
-160.1
531.3
-129.9
-44.6
34.6
145.9
165.3
105.1
-121.8
-182.5
37.2
-16.4
-373.2
-93.7
522.4
596.8
185.2
160.7
0

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

0.050.1-0.1-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-12.2
1.8
0
0
0
0
0
0

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

-32.66-14.3-255.699.4
-240.5
-429.9
-210.8
-201.6
1158.4
-34.3
33.2
-35.7
-53.1
87.1
-46.1
-9.6
-257.1
68.9
4.7
-138.6
-169.3
27.4
172
5.6
88.3
-32.7

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

53.564.518.8274.5
175
415.5
845.1
1056
1257.5
99.2
133.5
100.3
136
189
101.9
75.6
85.2
342.3
273.4
268.7
407.3
599.6
386.7
214.7
209.1
155.1

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

86.2218.8274.5175
415.5
845.4
1056
1257.5
99.2
133.5
100.3
136
189
101.9
148.1
85.2
342.3
273.4
268.7
407.3
576.6
572.2
214.7
209.1
120.8
187.8

cash-flows.row.operating-cash-flow

163.28-27.7-183.791.4
16.1
117.7
265.3
20
326.5
108.6
-7
64.9
-155.8
48.1
-75.8
86.6
-85.7
15.2
37.3
117.9
-30.9
-256.8
72
35.2
18.2
96.6

cash-flows.row.capital-expenditure

-3.65-18.2-42.7-31.1
-101.4
-271.1
-222.4
-149.5
-131.6
-13.1
-70.2
-204.3
-112.1
-124.5
-184.1
-29.4
-34.8
-6.6
-5.2
-40.2
-53.1
-247.7
-371.6
-91
-125.3
-81.7

cash-flows.row.free-cash-flow

159.63-45.9-226.460.3
-85.3
-153.4
43
-129.5
194.8
95.6
-77.2
-139.4
-267.9
-76.4
-259.9
57.2
-120.4
8.6
32
77.7
-84
-504.6
-299.6
-55.8
-107
14.9

Income Statement Row

Tianjin Futong Information Science&Technology Co.,Ltd.'s revenue saw a change of -0.776% compared with the previous period. The gross profit of 000836.SZ is reported to be -32.15. The company's operating expenses are 88.25, showing a change of -35.361% from the last year. The expenses for depreciation and amortization are 84.34, which is a -0.096% change from the last accounting period. Operating expenses are reported to be 88.25, which shows a -35.361% 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 -3.292% year-over-year growth. The operating income is -205.97, which shows a -3.292% change when compared to the previous year. The change in the net income is -18.951%. The net income for the last year was -227.52.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

707.46297.91330.61429.5
1052.1
1141.7
2667.8
2056.6
1860
1608
1006.7
1104.7
1298.6
1208.6
862.9
784.1
525
523.4
439.9
291.5
244.3
495.5
1260.9
1168.6
845.8
510.8
249.9
94.6
91.1
43.5
31.8

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

678.41330.11096.21228.9
880.5
922.6
2283.1
1814.1
1705
1499.9
976.4
986.8
1080.6
1042.7
714.2
590.2
417.7
378.3
289
300.7
226.7
509.7
1119.5
1017.5
749.2
431.3
182.9
49
50.2
29
20.3

income-statement-row.row.gross-profit

29.05-32.2234.3200.6
171.6
219.1
384.7
242.5
155
108
30.4
118
218
165.9
148.7
193.9
107.3
145.1
150.9
-9.1
17.7
-14.2
141.4
151.1
96.6
79.5
67
45.6
40.9
14.5
11.5

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

22.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

51.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

3.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-4.11-4.563.163.1
42.7
49.6
84.4
48.8
4.9
276.5
7.6
117.6
13
3.8
24.2
-0.5
44.2
-3.8
-2.2
-264.9
31.2
-14.6
4.9
6.6
11.3
8
-0.7
4.5
0.9
0
0

income-statement-row.row.operating-expenses

87.2488.3136.5150.2
111
144.7
224.5
97.1
121.4
154.8
127.7
121.6
128.7
149.4
128.4
120.8
103.8
90.3
93.3
111.3
30.9
312.5
112.3
96
54.3
28.4
19.1
11.5
5.5
4.4
3.5

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

765.64418.31232.81379
991.5
1067.3
2507.6
1911.2
1826.4
1654.8
1104.1
1108.3
1209.4
1192.1
842.6
710.9
521.6
468.6
382.2
412
257.5
822.3
1231.8
1113.5
803.5
459.6
202.1
60.4
55.8
33.4
23.8

income-statement-row.row.interest-income

0.330.3-2.5-1.2
0.2
3.3
6
11.6
10.3
7.8
1.3
1.8
1.7
2.8
2.1
0
1.9
4.9
11.3
0
8.2
3.1
10.1
9.3
0.9
0
0
0
0
0
0

income-statement-row.row.interest-expense

38.8239.935.640
43.3
39.9
15.8
10.8
15.2
65.5
81.9
74.2
70.8
67.9
39.8
27.2
25.1
20.5
22.5
27.1
31.4
46.9
28
20.5
12.9
0.8
-0.2
-1.6
-0.1
-0.2
0

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

3.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-66.78-88.7-68.3-30
-35.7
-28
0.9
0.7
50.7
214.9
-88.1
37.7
-18.3
-59
-1.8
-10.8
224.3
-6.1
5.9
-297.1
20.3
-60.5
8.6
26.4
41.7
12.6
0
6.1
1.1
0.2
0

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

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

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

-4.11-4.563.163.1
42.7
49.6
84.4
48.8
4.9
276.5
7.6
117.6
13
3.8
24.2
-0.5
44.2
-3.8
-2.2
-264.9
31.2
-14.6
4.9
6.6
11.3
8
-0.7
4.5
0.9
0
0

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

-66.78-88.7-68.3-30
-35.7
-28
0.9
0.7
50.7
214.9
-88.1
37.7
-18.3
-59
-1.8
-10.8
224.3
-6.1
5.9
-297.1
20.3
-60.5
8.6
26.4
41.7
12.6
0
6.1
1.1
0.2
0

income-statement-row.row.interest-expense

38.8239.935.640
43.3
39.9
15.8
10.8
15.2
65.5
81.9
74.2
70.8
67.9
39.8
27.2
25.1
20.5
22.5
27.1
31.4
46.9
28
20.5
12.9
0.8
-0.2
-1.6
-0.1
-0.2
0

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

53.6676.384.377.8
62.5
11.9
53.4
80.9
56.4
59.9
61.7
56.9
50.4
47
38.2
29.2
19.2
21.1
26.3
44.1
21.7
38.1
22.1
24.8
38.9
15.1
3.4
-1.6
-0.1
-0.2
0

income-statement-row.row.ebitda-caps

-62.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-134-20689.946.8
61.6
82
143.2
147.8
79.6
-108.1
-186.5
-83.5
57.9
-46.3
-5.8
62.9
-30.7
52.5
61.3
-151.8
-8.8
-369.8
43.2
80.9
76.6
58.1
48.6
35.8
35.5
10.3
8

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

-145.51-210.421.516.8
25.9
54
144.1
148.5
84.3
168.1
-185.4
34.1
71
-42.5
18.5
62.4
227.7
48.7
64.1
-417.1
14.7
-385.8
42.9
84.5
85.9
64.9
47.9
40.2
36.4
10.3
8

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

17.2514.66.28.9
9.5
6.1
33.5
11.3
7
34.9
1.2
16
11.4
16.1
8.9
10.9
-2.2
14.2
24
1.2
4.3
1.8
5.5
12.4
13.5
10.3
1.6
1.6
0.2
0.2
0

income-statement-row.row.net-income

-165.95-227.512.76.5
16.4
40.8
110.6
137.2
47.4
137.8
-143.6
13.8
18.6
-65
7
55.9
232.6
26.7
20.2
-417.2
6.4
-381.8
32.5
60.4
57
49.8
46.3
40.2
36.2
10.3
8

Frequently Asked Question

What is Tianjin Futong Information Science&Technology Co.,Ltd. (000836.SZ) total assets?

Tianjin Futong Information Science&Technology Co.,Ltd. (000836.SZ) total assets is 2497801568.000.

What is enterprise annual revenue?

The annual revenue is 132793111.000.

What is firm profit margin?

Firm profit margin is 0.041.

What is company free cash flow?

The free cash flow is 0.132.

What is enterprise net profit margin?

The net profit margin is -0.235.

What is firm total revenue?

The total revenue is -0.189.

What is Tianjin Futong Information Science&Technology Co.,Ltd. (000836.SZ) net profit (net income)?

The net profit (net income) is -227517734.290.

What is firm total debt?

The total debt is 830438155.000.

What is operating expences number?

The operating expences are 88251342.000.

What is company cash figure?

Enretprise cash is 27114884.000.