Tianjin Printronics Circuit Corporation

Symbol: 002134.SZ

SHZ

7.97

CNY

Market price today

  • 67.6118

    P/E Ratio

  • 0.2135

    PEG Ratio

  • 1.95B

    MRK Cap

  • 0.00%

    DIV Yield

Tianjin Printronics Circuit Corporation (002134-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Tianjin Printronics Circuit Corporation (002134.SZ). Companys revenue shows the average of 447.496 M which is 0.089 % gowth. The average gross profit for the whole period is 51.752 M which is 21.220 %. The average gross profit ratio is 0.122 %. The net income growth for the company last year performance is 0.645 % which equals -1.642 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Tianjin Printronics Circuit Corporation, 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 0.977. In the realm of current assets, 002134.SZ clocks in at 607.438 in the reporting currency. A significant portion of these assets, precisely 140.891, is held in cash and short-term investments. This segment shows a change of 0.598% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 8.084, if any, in the reporting currency. This indicates a difference of -15.571% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 159.721 in the reporting currency. This figure signifies a year_over_year change of 20.113%. Shareholder value, as depicted by the total shareholder equity, is valued at 451.483 in the reporting currency. The year over year change in this aspect is 0.021%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 344.461, with an inventory valuation of 119.16, and goodwill valued at 131.48, if any. The total intangible assets, if present, are valued at 82.01. Account payables and short-term debt are 301.69 and 143.63, respectively. The total debt is 321.4, with a net debt of 180.51. Other current liabilities amount to 126.43, adding to the total liabilities of 763.61. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

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

499.14140.988.2157
98
86.9
102.1
51.9
65.2
95.9
91.5
56.7
44.7
106.5
74.5
169.4
208.7
341.6
44.1
47.8
57.4

balance-sheet.row.short-term-investments

0000
0
-0.9
9.1
0
-0.1
-0.1
-0.1
-0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1083.24344.5191228.4
174.8
162.8
123
125.8
107.1
116.7
168.8
160.8
149.1
159.5
185.3
131.3
109.8
117.4
99.6
88.3
81.7

balance-sheet.row.inventory

342.99119.275.493.4
55.1
61.7
69.7
85.5
87.1
123
125.4
121.4
124.6
95.2
51.3
32.5
30.1
38.4
31
22.2
21.2

balance-sheet.row.other-current-assets

20.712.90.97
1.6
1.1
2.9
43.9
4.1
0.8
4.7
0.2
5
0.1
0.3
0.5
0.5
0.4
-0.1
-0.4
-7.4

balance-sheet.row.total-current-assets

1946.08607.4355.4485.8
329.6
312.5
297.7
307.2
263.6
336.5
390.3
339.2
323.4
361.3
311.4
333.8
349.1
497.8
174.6
157.9
152.8

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

2153.17673.4359276.1
246.4
248.9
268.7
307.5
332.1
365.7
409.5
437.2
432.9
484
494.5
487.6
444.1
310.3
254.5
190
115.5

balance-sheet.row.goodwill

262.95131.500
0
0
0
0
0
0
0
0
0
0.1
0.1
0
0
0
0
0
0

balance-sheet.row.intangible-assets

190.268215.410.2
9.8
10.2
9
9.2
9.4
10
10.6
11.8
12.5
11.6
12.2
12.3
7.7
7.7
4.2
4.7
1.5

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

453.21213.515.410.2
9.8
10.2
9
9.2
9.4
10
10.6
11.8
12.5
11.7
12.2
12.3
7.7
7.7
4.2
4.7
1.5

balance-sheet.row.long-term-investments

32.998.19.69
8.4
10
0
9.1
9.7
3.2
3.2
3.3
0.1
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

83.6820.71.1
0.8
1
1
1
2.4
2
1.7
2
2.8
4.8
5.6
2.4
2.4
2.8
0
0
0

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

-27.6-81.820.15.6
0.1
-0.9
9.1
0.2
1.7
0.6
0.5
11.2
38.5
4.7
0.4
0.5
0.6
0.1
0.1
0.1
0.2

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

2695.37895.1404.7302.1
265.5
269.2
287.7
327.1
355.3
381.6
425.6
465.5
487
505.3
512.8
502.9
454.7
320.9
258.8
194.8
117.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

4641.451502.6760.2787.9
595.1
581.7
585.4
634.3
618.9
718.1
815.8
804.7
810.3
866.6
824.2
836.7
803.8
818.7
433.4
352.7
270

balance-sheet.row.account-payables

1185.67301.7273.2323
142.4
159.8
151.1
138.2
146.8
123.7
164.4
136.2
103.9
96.1
95.3
64.8
48.7
61.9
44.6
37.5
32.2

balance-sheet.row.short-term-debt

219.36143.60119.2
25
61.9
0
0
0
20.6
29.7
53.7
66
48.6
17.1
4
0
0
40
0
12.7

balance-sheet.row.tax-payables

9.6430.60.1
0.2
0.4
0.3
0.3
0.2
0.6
0.4
1.7
0
-2.9
-6.3
-1.3
-8.4
-2.4
0.5
-1.7
3.1

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

475.34159.715.20
0
0
0
0
0
0
0
0
0
0
0
34.1
44.1
54.1
90.2
114.2
55.5

Deferred Revenue Non Current

31.117.58.19.2
10.3
12
13.3
14.7
16.2
18.1
17.6
18.9
0
0
0
0
0
0
0
0
0

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

21.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

145.2126.419.4-91.8
8.1
-44.8
42.6
43.7
31.6
7.2
5.6
8
2.4
1.6
2.4
1.9
-0.6
5.7
14.4
12.1
2.7

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

539.1618923.59.7
10.4
12.1
13.4
14.7
17
19.6
18.9
19.4
17.4
17.4
9.9
44.6
44.7
54.8
90.2
114.2
55.5

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

35.011800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2248.98763.6318361.9
197
190.1
207.1
196.6
195.4
195.8
245.2
243.7
200.6
168.7
128.8
122.8
92.8
122.4
189.9
163.8
116.9

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

983.4245.8245.8245.8
245.8
245.8
245.8
245.8
245.8
245.8
245.8
245.8
245.8
245.8
245.8
245.8
245.8
196.7
146.7
146.7
106.5

balance-sheet.row.retained-earnings

-410.11-101.6-128-144.1
-171
-177.5
-190.5
-131.2
-145.4
-46.6
1.7
-7.7
40.8
129.4
127
146.3
143.7
140.6
85
35.9
26.4

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

693.4522.42322.9
22
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

554.84284.9301.4301.4
301.4
301.4
323.1
323.1
323.1
323.1
323.1
322.8
322.8
322
321.7
321.7
321.4
359
11.9
6.3
20.2

balance-sheet.row.total-stockholders-equity

1821.58451.5442.2426
398.2
391.8
378.5
437.8
423.6
522.4
570.7
560.9
609.4
697.3
694.5
713.8
711
696.3
243.5
188.9
153.1

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

4641.451502.6760.2787.9
595.1
581.7
585.4
634.3
618.9
718.1
815.8
804.7
810.3
866.6
824.2
836.7
803.8
818.7
433.4
352.7
270

balance-sheet.row.minority-interest

563.4328000
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
0.1
0.2
0.6
0.8
0
0
0
0
0
0

balance-sheet.row.total-equity

2385.01731.5442.2426
398.1
391.6
378.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

4641.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

32.998.19.69.1
8.4
9.1
9.1
9.1
9.6
3.1
3.1
3.2
0.1
4.5
0
0
0
0
0
0
0

balance-sheet.row.total-debt

712.74321.415.2119.2
25
61.9
0
0
0
20.6
29.7
53.7
66
48.6
17.1
38.1
44.1
54.1
130.2
114.2
68.2

balance-sheet.row.net-debt

213.61180.5-72.9-37.8
-73
-25
-102.1
-51.9
-65.2
-75.3
-61.7
-3
21.3
-57.9
-57.4
-131.3
-164.6
-287.4
86.1
66.4
10.8

Cash Flow Statement

The financial landscape of Tianjin Printronics Circuit Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.060. The company recently extended its share capital by issuing 8.24, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -214115343.000 in the reporting currency. This is a shift of 1.225 from the previous year. In the same period, the company recorded 29.34, 0, and -178.51, 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 -1.86 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1.86, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

29.3826.416.127.1
6.5
12.7
-59.3
14.2
-98.9
-48.3
9.6
-48.4
-89
2.6
-19.4
2.9
17.6
59.3
54.5
35.8
42.3

cash-flows.row.depreciation-and-amortization

6.8829.317.114.6
18
32.5
33.7
38.6
43.1
50.5
53.3
57
60.1
58.7
52.2
35.8
34.8
27.6
21.1
17.3
13.1

cash-flows.row.deferred-income-tax

011.20.30
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-37.2-0.30
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-207.821.5-27.653.1
-11.3
-29.3
4.8
17.3
6.6
40.5
-36.5
54.8
-29.8
-1.6
-38.7
-0.1
-9.3
-38.6
-14.5
3.6
-10.9

cash-flows.row.account-receivables

-157.94-157.959.7-71.1
5.5
-35.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-48.72-48.718.6-36
6.6
7.9
-6.8
36.8
1.9
1.4
-2.4
3.4
-29.8
-43.4
-22.6
-11.1
7.2
-7.4
-8.8
-1
-12.2

cash-flows.row.account-payables

0228.2-106.3160.9
-23.6
-1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-1.1400.3-0.7
0.2
0
11.7
-19.5
4.6
39.1
-34.1
51.4
0
41.8
-16.2
11
-16.4
-31.2
-5.6
4.6
1.3

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

224.2553.8171.7
1.5
-0.6
31.5
-46.4
34.4
4.8
-24.2
-2.2
3.9
-0.7
13.2
5.2
5.3
13.4
8.8
3.7
19.7

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

52.69000
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

-240.79-178.2-100.2-31.9
-10.7
-9.6
-6.3
-9.1
-10.4
-13.2
-13.9
-31.9
-16.1
-78.4
-70.6
-66.6
-118.4
-129.8
-82.5
-109.3
-23.5

cash-flows.row.acquisitions-net

-32.39-32.42.12
0
0
0
16.9
10.4
0
0
0
0
0
0.8
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-5.53-5.5-2.1-2
0
0
0
-41
-6.3
0
0
-0.5
0
-4.6
0
0
0
0
0
0
0

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

3.1721.81.6
1.5
0.7
42.9
0.5
0.4
0.6
0
0
4.6
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-1.9202.12
0
0
0
-9.1
-10.4
0
31.4
13.6
0.7
0.2
0.1
0.1
0.4
0.1
0.3
0.1
0

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

-277.46-214.1-96.2-28.3
-9.3
-8.9
36.6
-41.8
-16.3
-12.6
17.5
-18.8
-10.9
-82.8
-69.7
-66.6
-118
-129.7
-82.2
-109.3
-23.4

cash-flows.row.debt-repayment

-183.85-178.5-15.2-25
-25
-25
0
0
-20.6
-29.4
-106.5
-97.6
-64.8
-36.6
-21
-10
-10
-76
-78.1
-12.7
-21.8

cash-flows.row.common-stock-issued

8.248.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-16.5-16.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-6.18-1.90-0.3
-0.7
-0.6
-1.1
-0.5
-0.2
-1.5
-2.7
-4
-2.2
-1.9
-1.6
-2.5
-6.2
-6.2
-5.6
-3.7
-17.3

cash-flows.row.other-financing-activites

68.67-1.930.4-0.3
50
-0.6
0
25
0
20.2
82.6
85.5
82.7
68.1
0
4
0
390.9
94.1
59.5
28.5

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

169.43165.515.2-25.3
24.3
-25.6
-1.1
24.5
-20.8
-10.7
-26.6
-16.2
15.7
29.6
-22.6
-8.5
-16.2
308.7
10.4
43.2
-10.7

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

1.870.84.6-0.9
-0.6
0
0
-1
0.3
0.3
0.3
-0.2
-0.4
-0.3
-3.6
-0.6
-0.9
-5.2
-1.9
-3.8
-0.1

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

-47.6852.7-53.942
29.1
-19.2
46.1
5.4
-51.5
24.6
-6.6
25.9
-50.4
5.4
-88.7
-31.8
-86.6
235.6
-3.7
-9.6
30

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

456.41140.969.4123.4
81.4
52.3
71.5
25.4
20
71.5
46.9
53.5
27.6
78
72.6
161.2
193.1
279.7
44.1
47.8
57.4

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

504.0988.2123.481.4
52.3
71.5
25.4
20
71.5
46.9
53.5
27.6
78
72.6
161.2
193.1
279.7
44.1
47.8
57.4
27.3

cash-flows.row.operating-cash-flow

52.69105.222.596.4
14.7
15.3
10.7
23.7
-14.8
47.5
2.2
61.2
-54.8
58.9
7.3
43.8
48.5
61.8
70
60.4
64.3

cash-flows.row.capital-expenditure

-240.79-178.2-100.2-31.9
-10.7
-9.6
-6.3
-9.1
-10.4
-13.2
-13.9
-31.9
-16.1
-78.4
-70.6
-66.6
-118.4
-129.8
-82.5
-109.3
-23.5

cash-flows.row.free-cash-flow

-188.09-73-77.664.6
3.9
5.7
4.4
14.6
-25.2
34.3
-11.7
29.3
-71
-19.5
-63.4
-22.8
-69.9
-68
-12.5
-49
40.9

Income Statement Row

Tianjin Printronics Circuit Corporation's revenue saw a change of 0.103% compared with the previous period. The gross profit of 002134.SZ is reported to be 129.44. The company's operating expenses are 95.52, showing a change of 53.680% from the last year. The expenses for depreciation and amortization are 29.34, which is a 0.719% change from the last accounting period. Operating expenses are reported to be 95.52, which shows a 53.680% 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 1.250% year-over-year growth. The operating income is 33.92, which shows a 1.250% change when compared to the previous year. The change in the net income is 0.645%. The net income for the last year was 26.42.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

746.72640.3580.7700.1
457.9
418.2
392.4
431.5
368.6
383.7
520.3
515.1
437.6
482.5
560.8
367.8
454.2
407.1
342.8
253.6
234.7

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

587.29510.9489.4592.2
389.2
351.2
362.4
380
370.6
391.5
494.2
515.2
476.3
440.7
523.3
332.1
388.3
312
248.6
190
156.8

income-statement-row.row.gross-profit

159.44129.491.4107.9
68.7
67.1
29.9
51.5
-2
-7.8
26.1
0
-38.7
41.8
37.5
35.7
65.9
95
94.1
63.6
77.9

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

income-statement-row.row.research-development

22.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

37.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

15.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-15.48-5.525.235
23.8
22.5
-1.3
12.2
1.7
1.9
32.4
6.5
1.2
2.4
0.8
0.2
0
10.9
-0.5
-1.2
-4

income-statement-row.row.operating-expenses

124.7995.562.274.9
57.4
54.3
55.9
53.9
61.5
42.6
44.1
50.7
45.8
39.4
44.6
29.7
35.2
27.2
23.9
15.9
20.7

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

712.07606.4551.5667.1
446.6
405.5
418.3
433.9
432.1
434.1
538.3
565.9
522.1
480.1
567.9
361.7
423.5
339.3
272.5
205.8
177.5

income-statement-row.row.interest-income

0.720.710.8
0.5
0.7
0.4
0.6
0.5
1.1
0.5
0.5
0.7
0.7
1.4
2
3.6
3.7
0.5
0.5
0.1

income-statement-row.row.interest-expense

2.210.80.70.3
0.7
0.6
1.1
0.5
0.1
1.5
2.6
3.6
2.6
2
1.5
2.5
3.2
6.1
5.6
3.7
2.9

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

15.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-0.74-7.41.30.1
-4.6
-0.1
-33.2
17.9
-35.7
1.8
27.9
3.2
-2.6
1
-15.4
-2.6
-9.8
1.1
-8
-7.3
-7.1

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

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

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

-15.48-5.525.235
23.8
22.5
-1.3
12.2
1.7
1.9
32.4
6.5
1.2
2.4
0.8
0.2
0
10.9
-0.5
-1.2
-4

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

-0.74-7.41.30.1
-4.6
-0.1
-33.2
17.9
-35.7
1.8
27.9
3.2
-2.6
1
-15.4
-2.6
-9.8
1.1
-8
-7.3
-7.1

income-statement-row.row.interest-expense

2.210.80.70.3
0.7
0.6
1.1
0.5
0.1
1.5
2.6
3.6
2.6
2
1.5
2.5
3.2
6.1
5.6
3.7
2.9

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

8.5729.317.118.7
18
33.4
33.7
38.6
43.1
50.5
53.3
57
60.1
58.7
52.2
35.8
34.8
27.6
21.1
17.3
13.1

income-statement-row.row.ebitda-caps

44.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

36.1733.915.126.7
11.3
12.7
-57.9
3.4
-100.9
-50.5
-22.6
-52.1
-88.3
1
-22.9
3.9
21
58
62.7
41.6
54.1

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

35.4326.516.426.8
6.7
12.6
-59.2
15.6
-99.2
-48.6
9.8
-47.6
-87.1
3.3
-22.6
3.5
20.9
68.9
62.3
40.4
50.1

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

2.841.40.3-0.3
0.2
0
0.1
1.4
-0.4
-0.3
0.2
0.9
2
0.8
-3.2
0.6
3.3
9.6
7.7
4.6
7.8

income-statement-row.row.net-income

29.3826.416.127.1
6.5
12.7
-59.3
14.2
-98.8
-48.3
9.7
-48.3
-88.7
2.8
-19.3
2.9
17.6
59.3
54.5
35.8
42.3

Frequently Asked Question

What is Tianjin Printronics Circuit Corporation (002134.SZ) total assets?

Tianjin Printronics Circuit Corporation (002134.SZ) total assets is 1502564487.000.

What is enterprise annual revenue?

The annual revenue is 450546791.000.

What is firm profit margin?

Firm profit margin is 0.214.

What is company free cash flow?

The free cash flow is -0.755.

What is enterprise net profit margin?

The net profit margin is 0.039.

What is firm total revenue?

The total revenue is 0.048.

What is Tianjin Printronics Circuit Corporation (002134.SZ) net profit (net income)?

The net profit (net income) is 26424489.000.

What is firm total debt?

The total debt is 321397843.000.

What is operating expences number?

The operating expences are 95517357.000.

What is company cash figure?

Enretprise cash is 58002903.000.