Tongding Interconnection Information Co., Ltd.

Symbol: 002491.SZ

SHZ

4.83

CNY

Market price today

  • 22.5597

    P/E Ratio

  • 0.2208

    PEG Ratio

  • 5.89B

    MRK Cap

  • 0.00%

    DIV Yield

Tongding Interconnection Information Co., Ltd. (002491-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Tongding Interconnection Information Co., Ltd. (002491.SZ). Companys revenue shows the average of 2698.723 M which is 0.112 % gowth. The average gross profit for the whole period is 603.283 M which is 0.158 %. The average gross profit ratio is 0.214 %. The net income growth for the company last year performance is -1.206 % which equals -0.839 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Tongding Interconnection Information 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 -0.036. In the realm of current assets, 002491.SZ clocks in at 3879.653 in the reporting currency. A significant portion of these assets, precisely 1629.707, is held in cash and short-term investments. This segment shows a change of 0.209% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 177.647, if any, in the reporting currency. This indicates a difference of -30.197% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 60.252 in the reporting currency. This figure signifies a year_over_year change of -0.282%. Shareholder value, as depicted by the total shareholder equity, is valued at 2226.93 in the reporting currency. The year over year change in this aspect is 0.044%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1354.21, with an inventory valuation of 878.22, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 65.37. Account payables and short-term debt are 1303.85 and 2181.34, respectively. The total debt is 2241.59, with a net debt of 963.4. Other current liabilities amount to 115.65, adding to the total liabilities of 3736.89. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

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

6738.451629.71347.61931.6
1557.3
1718.6
1153.1
1050.9
711.2
765.2
677.7
443.5
735
767.9
77.5
81.7
185.9

balance-sheet.row.short-term-investments

1687.22351.5457.1589.9
315.3
29.7
0.5
0.5
-0.8
0
0.4
0.9
1
0.8
0
0
0

balance-sheet.row.net-receivables

5853.051354.21356.21615.2
1747.1
2181.8
1984
1763.3
1367
1183.6
1157.2
992.3
489.5
322.4
169.7
225.1
237.6

balance-sheet.row.inventory

3470.63878.2922.8944.9
1239.5
1239.8
1087.1
940.6
957.2
1284.5
1264.9
953
583.5
379.3
206.7
120.4
125.7

balance-sheet.row.other-current-assets

62.5417.599.5148.4
195.6
96.2
207.4
117.2
56.8
139.5
23.5
18.4
-13.9
-4.2
0.8
-3.9
-16.3

balance-sheet.row.total-current-assets

16124.683879.73726.14640.2
4739.5
5236.5
4431.6
3872
3092.2
3372.8
3123.3
2407.2
1794.1
1465.5
454.7
423.3
532.9

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

2708.87137991578.1
1648.5
2206.7
1651.3
1434.3
1192.7
1241.7
1188.3
759.3
569.7
436.9
355.6
145.1
118.6

balance-sheet.row.goodwill

00055.7
55.7
939.7
1103.5
246.3
93.2
93.2
0
0
4.4
0
0
0
0

balance-sheet.row.intangible-assets

251.6665.4145.7290.8
296.5
295.8
211.8
151.8
114.1
119.2
99.4
103.1
76.8
76.4
72.8
72.6
40.8

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

251.6665.4145.7346.5
352.1
1235.5
1315.2
398.1
207.3
212.4
99.4
103.1
81.2
76.4
72.8
72.6
40.8

balance-sheet.row.long-term-investments

550.16177.6254.5308.5
771.2
968.8
866.7
834.7
609.9
0
0.6
0.1
0
0.2
0
0
0

balance-sheet.row.tax-assets

396.38114.5136.9199
197
55.5
42.4
26.7
18.7
18.3
15.4
10.2
5.6
4.2
2
4.7
2.6

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

4184.041033.81146.51068.9
781.4
512.6
343.9
174.7
110
330.4
0.9
0.9
1
0.8
1
1
1

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

8091.042104.22482.63500.9
3750.2
4979.1
4219.6
2868.5
2138.6
1802.7
1304.7
873.6
657.5
518.5
431.5
223.5
163

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

24215.735983.96208.78141.1
8489.6
10215.6
8651.2
6740.5
5230.8
5175.5
4428
3280.8
2451.6
1984
886.2
646.8
695.9

balance-sheet.row.account-payables

5194.481303.8589.7950.5
1258.9
879.5
747.3
806.9
615.1
754.8
573.1
448.3
408.7
262.7
58
43.9
259.8

balance-sheet.row.short-term-debt

8515.922181.33104.73490.7
3298.1
3150.7
2285
2089
1468
1492.7
1465.2
812.1
401
201
297
251.5
136.5

balance-sheet.row.tax-payables

65.7115.45.830.3
23.1
91.6
65.5
83.6
65.5
58
18.4
13.5
3.2
11.7
-3.4
3
2.5

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

145.260.318.6114.9
594
783.6
516.4
266.4
0
491.2
50
200
0
0
95
5
0

Deferred Revenue Non Current

146.6837.580.766.8
69.6
46.1
39.1
40.5
38
32.9
0
0
0
0
0
0
0

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

116.24---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

236.2115.72.43
37.5
229
42.8
63.7
64.3
26.8
335.2
28.1
17.8
30.9
1.9
16.1
14.7

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

408.11117.8140.6630.4
774
853.2
559.8
309.4
38
524.1
73.8
225.9
10.5
20.2
115.7
11
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

47.712.818.60.1
97.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

14665.823736.94056.55286.6
5568.1
5204
4003.7
3728.6
2355.2
2970.3
2553.3
1594.4
887.4
562.2
504.2
349.9
417.5

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

4919.9812301240.71250.5
1261.6
1261.6
1261.6
1191.8
1199.1
367.6
275.3
267.8
267.8
267.8
200.8
200.8
200.8

balance-sheet.row.retained-earnings

-806.31-341.1-466.6143.4
82.9
2168.7
1851.8
1368.3
817.9
683.9
572.3
452
342.3
226.2
96.6
20.7
18.5

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

3107.94215.9248.2263.7
272.8
0
0
0
0
0
0
0
0
0
0
0
0

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

2244.241122.11111.41141.9
1216.8
1535.6
1447.7
373.6
781.3
1108.8
1010
951
935.3
918.9
78.1
69.9
59.1

balance-sheet.row.total-stockholders-equity

9465.852226.92133.82799.4
2834.1
4965.9
4561.1
2933.8
2798.3
2160.3
1857.6
1670.8
1545.4
1412.9
375.5
291.3
278.4

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

24215.735983.96208.78141.1
8489.6
10215.6
8651.2
6740.5
5230.8
5175.5
4428
3280.8
2451.6
1984
886.2
646.8
695.9

balance-sheet.row.minority-interest

84.0620.118.355.1
87.4
45.7
86.5
78.2
77.3
44.9
17
15.7
18.7
8.9
6.4
5.6
0

balance-sheet.row.total-equity

9549.9122472152.12854.5
2921.5
5011.6
-
-
-
-
-
-
-
-
-
-
-

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

24215.73---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2237.38529.2711.6898.4
1086.5
998.5
867.2
835.3
609
329.5
1
1
1
1
1
1
1

balance-sheet.row.total-debt

8661.122241.63123.33605.6
3892.1
3934.4
2801.4
2355.4
1468
1983.8
1515.2
1012.1
401
201
392
256.5
136.5

balance-sheet.row.net-debt

3609.88963.42232.82263.9
2650.2
2245.5
1648.8
1305
756.8
1218.7
837.8
569.5
-334
-566.1
314.5
174.8
-49.5

Cash Flow Statement

The financial landscape of Tongding Interconnection Information Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.578. The company recently extended its share capital by issuing 0, marking a difference of -0.861 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 789.78 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 430773622.000 in the reporting currency. This is a shift of -0.554 from the previous year. In the same period, the company recorded 117.51, 204.6, and -3345.31, 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 -117.64 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2994.73, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

256.8127.2-646.941.6
-2097.7
566.3
618.1
565
215.9
185.7
219.8
176.6
160.3
142.7
83.7
53.1
10.1

cash-flows.row.depreciation-and-amortization

49.38117.5194.9187.2
230.4
189
174
127.2
115.3
109.3
84
64.5
44.2
31.9
21.9
13.9
8.3

cash-flows.row.deferred-income-tax

01.124.133.4
-144.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1.1-24.1-33.4
144.2
0
0
0
0
0
0
0
0
0
0
0
0

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

-908.92-11842.1308.2
262.7
-733
-296.4
-77.5
49.7
150.9
-624.8
-678
-200.3
-141.5
-40.1
-147
-20.4

cash-flows.row.account-receivables

-971.95-971.9-83-348.9
270.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

63.026325.1368.3
-302
-164.5
-104.2
269.4
326
-23.7
-320.3
-376.7
-195.8
-178.4
-80.2
-1.8
-48.2

cash-flows.row.account-payables

0789.859.8262.2
-270.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01.140.226.6
564.6
-568.5
-192.2
-346.8
-276.3
174.6
-304.5
-301.3
-4.5
36.9
40.1
-145.2
27.8

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

939.2623.4435.8-199.9
2069.2
99.9
73.2
48.8
74
127.5
119.7
65.7
32.2
33.2
10.7
24.6
27.4

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

336.51000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-13.17-31.5-101-120.2
-197.2
-984.6
-565.4
-321.2
-223.8
-143.1
-329.8
-514.1
-212.6
-117.4
-221.9
-69.4
-133.6

cash-flows.row.acquisitions-net

-58.151.80.416.8
0
51.2
55.9
20.6
10
1.9
331.4
8.5
-8.4
117.5
0
-44.3
0

cash-flows.row.purchases-of-investments

-137.36-36.5926.7-10
-377.1
-106.5
-545.5
-728.5
-267.7
-318.3
-1.4
-2.5
-11
-0.9
0
7
0

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

348.08242.4143.739.4
49.2
170.1
5.9
34.1
12.1
3.2
1.9
5.3
0.2
0.4
0.4
0.2
0

cash-flows.row.other-investing-activites

10.05204.6-4.480.6
-13.3
76.5
-48.8
5.3
106.9
-78
-329.8
16.2
0.8
-117.4
15
6
0

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

149.5430.8965.26.7
-538.4
-793.3
-1098
-989.8
-362.5
-534.3
-327.6
-486.6
-231.1
-118
-206.6
-100.5
-133.6

cash-flows.row.debt-repayment

-2787-3345.3-5022.5-4217.9
-4425.7
-3053.2
-2637.4
-2325.6
-2169.1
-2696.9
-1205.6
-760
-367
-743.5
-668
-294.1
-474.6

cash-flows.row.common-stock-issued

1000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-1000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-99.31-117.6-225-199.9
-246
-220.2
-183.6
-143.3
-122.7
-174.1
-160.6
-102.6
-46.6
-26.6
-23.9
-14.5
-28.9

cash-flows.row.other-financing-activites

2414.582994.73830.24230.4
4281.9
3985.2
3520.3
2943.7
2132.3
2953.2
2054.2
1374.1
571.9
1449.5
804.8
441.4
628.7

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

-471.72-468.2-1417.3-187.5
-389.7
711.7
699.3
474.9
-159.5
82.1
688
511.5
158.3
679.5
112.9
132.9
125.2

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

-1.22-1-0.3-7.6
1.2
-9.6
-6.3
-5
5.6
0.9
-1.3
0.3
0
0
0
-0.2
-0.1

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

-24.43111.6-426.5148.8
-462.3
31.1
164
143.6
-61.4
122.1
157.9
-346
-36.3
627.8
-17.4
-23.3
16.9

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

1089.18288176.4602.8
454.1
916.3
885.2
721.2
510.2
571.7
449.5
291.6
637.7
674
46.2
63.6
88.2

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

1113.61176.4602.8454.1
916.3
885.2
721.2
577.6
571.7
449.5
291.6
637.7
674
46.2
63.6
86.8
71.4

cash-flows.row.operating-cash-flow

336.51150.125.9337.1
464.6
122.3
568.9
663.6
454.9
573.4
-201.2
-371.2
36.5
66.3
76.3
-55.4
25.4

cash-flows.row.capital-expenditure

-13.17-31.5-101-120.2
-197.2
-984.6
-565.4
-321.2
-223.8
-143.1
-329.8
-514.1
-212.6
-117.4
-221.9
-69.4
-133.6

cash-flows.row.free-cash-flow

323.34118.6-75.2217
267.4
-862.3
3.5
342.4
231.1
430.3
-530.9
-885.3
-176.1
-51.2
-145.6
-124.8
-108.2

Income Statement Row

Tongding Interconnection Information Co., Ltd.'s revenue saw a change of 0.114% compared with the previous period. The gross profit of 002491.SZ is reported to be 640.63. The company's operating expenses are 421.72, showing a change of -15.677% from the last year. The expenses for depreciation and amortization are 117.51, which is a -0.397% change from the last accounting period. Operating expenses are reported to be 421.72, which shows a -15.677% 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 3.837% year-over-year growth. The operating income is 354.42, which shows a 3.837% change when compared to the previous year. The change in the net income is -1.206%. The net income for the last year was 125.45.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

3441.853315.92977.33586.5
3538.7
4325.4
4213.6
4143.5
3122.3
3031.2
2821.6
2803.7
1861.6
1339
954.3
660.7
484.4

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

2641.472675.32555.63037.3
2920.6
3133.6
2928.2
2912.3
2416.1
2367.3
2155.5
2237.7
1457
1023.5
764.2
530.6
412.3

income-statement-row.row.gross-profit

800.38640.6421.7549.2
618.1
1191.8
1285.4
1231.1
706.3
663.8
666.1
566
404.7
315.5
190.1
130.1
72.1

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

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

income-statement-row.row.research-development

177.97---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

63.27---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

104.17---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

91.06107.4115.4104.8
158.6
-6.5
-4.3
9.3
14.5
3.3
6.1
5.4
5.9
6.9
0.6
1
12.4

income-statement-row.row.operating-expenses

436.64421.7500.1540.3
812
577.3
540.1
510.8
385.2
325.1
291
291.9
190.6
119.2
71.8
44.1
43.8

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

3078.1130973055.73577.6
3732.6
3710.9
3468.3
3423.1
2801.2
2692.4
2446.5
2529.6
1647.5
1142.7
835.9
574.7
456.1

income-statement-row.row.interest-income

23.1523.613.615.3
28.4
17.4
6.6
5.9
7.4
8.4
4.6
4.4
5.2
1.2
0.5
1.4
12.7

income-statement-row.row.interest-expense

134.58128.5201.8200.5
188.3
161.8
120.7
103.9
85.6
115.9
83.3
48.9
20.3
22.9
19.7
15.6
29

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

104.17---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-28.38-199.9-655-296.7
-1977.4
-116.1
-70.9
-59.2
-66.6
-118.6
-114
-61.7
-23.9
-25.9
-17.6
-23.6
-3.9

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

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

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

91.06107.4115.4104.8
158.6
-6.5
-4.3
9.3
14.5
3.3
6.1
5.4
5.9
6.9
0.6
1
12.4

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

-28.38-199.9-655-296.7
-1977.4
-116.1
-70.9
-59.2
-66.6
-118.6
-114
-61.7
-23.9
-25.9
-17.6
-23.6
-3.9

income-statement-row.row.interest-expense

134.58128.5201.8200.5
188.3
161.8
120.7
103.9
85.6
115.9
83.3
48.9
20.3
22.9
19.7
15.6
29

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

125.53117.5194.9187.2
230.4
189
174
127.2
115.3
109.3
84
64.5
44.2
31.9
21.9
13.9
8.3

income-statement-row.row.ebitda-caps

463.21---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

337.68354.473.3392.7
-150.9
501.1
679.6
651.9
240
216.8
256.1
210.1
181.4
163.5
101.4
61.4
15.2

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

309.3154.5-581.895.9
-2128.4
494.6
675.3
661.1
254.5
220.1
261
212.4
190.1
170.3
100.7
62.4
24.5

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

52.0127.428.448.8
-131
70.9
75
96.1
38.6
34.4
41.2
35.9
29.8
27.7
17
9.3
14.4

income-statement-row.row.net-income

256.8125.5-610.149.1
-1997.4
421.9
577.2
539
183.5
178.7
218.5
178.9
159.3
143.4
84.2
53.1
10.1

Frequently Asked Question

What is Tongding Interconnection Information Co., Ltd. (002491.SZ) total assets?

Tongding Interconnection Information Co., Ltd. (002491.SZ) total assets is 5983877060.000.

What is enterprise annual revenue?

The annual revenue is 1820326571.000.

What is firm profit margin?

Firm profit margin is 0.233.

What is company free cash flow?

The free cash flow is 0.263.

What is enterprise net profit margin?

The net profit margin is 0.075.

What is firm total revenue?

The total revenue is 0.098.

What is Tongding Interconnection Information Co., Ltd. (002491.SZ) net profit (net income)?

The net profit (net income) is 125453081.000.

What is firm total debt?

The total debt is 2241587601.000.

What is operating expences number?

The operating expences are 421722282.000.

What is company cash figure?

Enretprise cash is 1296214235.000.