Suzhou TFC Optical Communication Co., Ltd.
Symbol: 300394.SZ
SHZ
138.57
CNYMarket price today
61.1808
P/E Ratio
0.0000
PEG Ratio
54.72B
MRK Cap
- 0.00%
DIV Yield
Suzhou TFC Optical Communication Co., Ltd. (300394-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2300.3 | 1555 | 1300 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 436.2 | 882.3 | 785 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 471 | 408.8 | 357.4 | |||||||||||||
balance-sheet.row.inventory | 0 | 255.6 | 186.4 | 174 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 18.2 | 18.6 | 7.5 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 3045.1 | 2168.7 | 1838.9 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 652 | 613.1 | 597.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 29.6 | 29.6 | 29.6 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 49.1 | 50.4 | 53.5 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 78.8 | 80 | 83.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | -427.9 | -874.3 | -777.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 20.7 | 11.9 | 11.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 529.5 | 901.5 | 797.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 853.1 | 732.2 | 712.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3898.2 | 2900.9 | 2551.1 | |||||||||||||
balance-sheet.row.account-payables | 0 | 276.8 | 115.9 | 102.3 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.6 | 3.1 | 3.8 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 65.7 | 27 | 16 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.3 | 6.1 | 9.1 | |||||||||||||
Deferred Revenue Non Current | 0 | 18 | 18 | 18 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 11.8 | 8.7 | 5.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 31.1 | 30.8 | 35.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.3 | 6.1 | 9.1 | |||||||||||||
balance-sheet.row.total-liab | 0 | 535 | 263.9 | 214.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 394.9 | 394 | 391.5 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1544.8 | 1065.4 | 843.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 190.4 | 125.5 | 105.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1062.4 | 1041 | 992.2 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3192.5 | 2625.8 | 2333.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3898.2 | 2900.9 | 2551.1 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 170.7 | 11.2 | 3.2 | |||||||||||||
balance-sheet.row.total-equity | 0 | 3363.2 | 2637 | 2336.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 8.3 | 8 | 7.5 | |||||||||||||
balance-sheet.row.total-debt | 0 | 7.9 | 9.2 | 12.9 | |||||||||||||
balance-sheet.row.net-debt | 0 | -1856.2 | -663.4 | -502.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 404.9 | 308.5 | 283.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 83.1 | 70.4 | 49 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2 | -2.1 | -2.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2 | 2.1 | 2.7 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -12.3 | -11.8 | -91.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | -55.6 | 0.2 | -44.4 | ||||||||||||
cash-flows.row.inventory | 0 | -28.7 | -11.3 | -50.8 | ||||||||||||
cash-flows.row.account-payables | 0 | 74 | 1.5 | 6.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -2 | -2.1 | -2.7 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -12.1 | 2.6 | -1.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -111.6 | -124.3 | -132.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.4 | 3 | -175.8 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3321 | -2985.8 | -1679.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3252 | 2446.2 | 1916.2 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.5 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -180.2 | -660.3 | -72 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -7 | -42 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.4 | -0.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.4 | -3.3 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -157.1 | -130.3 | -79.8 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 28.8 | 771.7 | 33.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -128.3 | 634.5 | -91.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.4 | -6.2 | -3.4 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 157.6 | 337.7 | 72.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 672.6 | 515 | 177.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 515 | 177.3 | 105.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 463.7 | 369.7 | 239.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -111.6 | -124.3 | -132.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 352.1 | 245.5 | 106.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1939 | 1196.4 | 1032.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 885.9 | 578.8 | 519.5 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 1053.1 | 617.5 | 512.9 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -1083.2 | 2.9 | 0.6 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 1083.2 | 201.8 | 176.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1083.2 | 780.6 | 695.7 | |||||||||||||
income-statement-row.row.interest-income | 0 | 52.8 | 8.6 | 7.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 1.5 | 2.1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -20.9 | 0.6 | 0.6 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1083.2 | 2.9 | 0.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -20.9 | 0.6 | 0.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 1.5 | 2.1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 89.6 | 83.1 | 70.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 855.8 | 450.6 | 344.7 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 835 | 451.2 | 345.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 111.1 | 46.2 | 36.8 | |||||||||||||
income-statement-row.row.net-income | 0 | 729.9 | 402.9 | 306.4 |
Frequently Asked Question
What is Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) total assets?
Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) total assets is 3898223252.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.550.
What is company free cash flow?
The free cash flow is 1.601.
What is enterprise net profit margin?
The net profit margin is 0.385.
What is firm total revenue?
The total revenue is 0.449.
What is Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) net profit (net income)?
The net profit (net income) is 729879435.000.
What is firm total debt?
The total debt is 7949634.000.
What is operating expences number?
The operating expences are 1083158300.000.
What is company cash figure?
Enretprise cash is 0.000.