On the chart you can see the default numbers in dynamics for Tangrenshen Group Co., Ltd (002567.SZ). Companys revenue shows the average of 10943.856 M which is 0.157 % gowth. The average gross profit for the whole period is 1011.116 M which is 0.174 %. The average gross profit ratio is 0.095 %. The net income growth for the company last year performance is -1.115 % which equals 0.356 % % on average for the whole company history.,
Diving into the fiscal trajectory of Tangrenshen 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 0.267. In the realm of current assets, 002567.SZ clocks in at 6901.426 in the reporting currency. A significant portion of these assets, precisely 1876.226, is held in cash and short-term investments. This segment shows a change of 0.343% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 174.98, if any, in the reporting currency. This indicates a difference of 16.294% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3677.19 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 6797.922 in the reporting currency. The year over year change in this aspect is 0.233%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1582.167, with an inventory valuation of 3331.57, and goodwill valued at 317, if any. The total intangible assets, if present, are valued at 552.1. Account payables and short-term debt are 1941.62 and 2922.04, respectively. The total debt is 6599.23, with a net debt of 4723.06. Other current liabilities amount to 1253.67, adding to the total liabilities of 11001.22. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Tangrenshen Group Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.483. The company recently extended its share capital by issuing 17.05, marking a difference of 14.538 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1779357022.210 in the reporting currency. This is a shift of -0.463 from the previous year. In the same period, the company recorded 775.35, 266.69, and -1447.91, 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 -258.28 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 3886.97, 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.
Tangrenshen Group Co., Ltd's revenue saw a change of 0.221% compared with the previous period. The gross profit of 002567.SZ is reported to be 2061.8. The company's operating expenses are 1386.49, showing a change of -9.802% from the last year. The expenses for depreciation and amortization are 775.35, which is a 0.369% change from the last accounting period. Operating expenses are reported to be 1386.49, which shows a -9.802% 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 3.336% year-over-year growth. The operating income is 643.49, which shows a -3.336% change when compared to the previous year. The change in the net income is -1.115%. The net income for the last year was 135.07.
