Suzhou TFC Optical Communication Co., Ltd.

Symbol: 300394.SZ

SHZ

138.57

CNY

Market 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

On the chart you can see the default numbers in dynamics for Suzhou TFC Optical Communication Co., Ltd. (300394.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Suzhou TFC Optical Communication 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

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

02300.315551300
404.3
105.1
148.9
327.1
222
140.7
75
67.3
42.5
11.3

balance-sheet.row.short-term-investments

0436.2882.3785
227
-2.6
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0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0471408.8357.4
357.6
238.4
206.8
143.9
140.4
142.7
131.5
98.6
78.1
58.8

balance-sheet.row.inventory

0255.6186.4174
173.1
75.1
62.1
59.2
44.9
34.6
30.7
20.6
22
19.1

balance-sheet.row.other-current-assets

018.218.67.5
8.5
465.5
423.1
1.8
160
222
-1
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0

balance-sheet.row.total-current-assets

03045.12168.71838.9
943.5
884.1
840.9
532.1
567.3
540.1
236.1
186.3
142.4
89.1

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

0652613.1597.6
524.8
382.6
271.5
258.4
222
140.1
91.8
65.6
62.1
57.4

balance-sheet.row.goodwill

029.629.629.6
29.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

049.150.453.5
59.8
39.9
40.8
41.7
15
15.3
15.6
16
16.3
16.7

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

078.88083.1
89.5
39.9
40.8
41.7
15
15.3
15.6
16
16.3
16.7

balance-sheet.row.long-term-investments

0-427.9-874.3-777.5
-217.8
29.5
37.1
54.5
3.9
0.9
0
0
0
0

balance-sheet.row.tax-assets

020.711.911.3
10
4.9
3.1
2
1.5
1.1
0.8
0.8
0.7
0.4

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

0529.5901.5797.7
255.6
3.7
1.6
55.1
10.2
10.8
0.7
1
1.9
0.1

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

0853.1732.2712.2
662.2
460.7
354.1
357.3
248.7
167.3
109
83.4
81
74.5

balance-sheet.row.other-assets

0000
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0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

03898.22900.92551.1
1605.7
1344.7
1195
889.4
816
707.4
345.1
269.7
223.5
163.6

balance-sheet.row.account-payables

0276.8115.9102.3
115.4
103
50.5
39.7
32.1
16.2
8.8
6.8
8.1
5

balance-sheet.row.short-term-debt

01.63.13.8
7
19.3
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

065.72716
25.1
12.7
11.6
7
9.3
7.7
6.3
4.8
3.3
5

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

06.36.19.1
0.5
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0181818
18
18.1
18.8
16.8
1
0.5
0
1.4
1.4
0

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

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-
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balance-sheet.row.other-current-liab

011.88.75.7
3.3
26
53.2
21.5
25.1
13.6
10.8
8.1
7.8
7.8

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

031.130.835.1
27.4
20.9
19.5
17.8
1.6
0.5
0
1.4
1.4
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

06.36.19.1
12
0
0
0
0
0
0
0
0
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balance-sheet.row.total-liab

0535263.9214.7
228.3
173.2
123.1
79
58.9
30.3
19.6
16.2
17.3
12.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
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balance-sheet.row.common-stock

0394.9394391.5
198.6
198.9
198.9
185.8
185.8
74.3
59.1
59.1
59.1
59.1

balance-sheet.row.retained-earnings

01544.81065.4843.5
682.9
497.6
414.5
347.9
305.3
236.2
180.3
116.9
75.2
25.1

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

0190.4125.5105.8
91.2
71.5
0
0
0
0
0
0
0
0

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

01062.41041992.2
398.8
401.6
457.2
275.2
265.9
366.6
86.1
77.4
71.9
66.7

balance-sheet.row.total-stockholders-equity

03192.52625.82333.1
1371.5
1169.6
1070.7
808.9
757.1
677.1
325.5
253.4
206.1
150.9

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

03898.22900.92551.1
1605.7
1344.7
1195
889.4
816
707.4
345.1
269.7
223.5
163.6

balance-sheet.row.minority-interest

0170.711.23.2
6
1.9
1.2
1.5
0
0
0
0
0
0

balance-sheet.row.total-equity

03363.226372336.3
1377.5
1171.5
1071.9
-
-
-
-
-
-
-

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

0---
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Total Investments

08.387.5
9.2
26.9
36.3
52.8
3.2
0
0
0
0
0

balance-sheet.row.total-debt

07.99.212.9
7.5
19.3
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

0-1856.2-663.4-502.2
-169.8
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-42.5
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Cash Flow Statement

The financial landscape of Suzhou TFC Optical Communication Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

0404.9308.5283.7
167.3
136.1
109.4
121.6
103.3
88.7
57.9
55.3
48

cash-flows.row.depreciation-and-amortization

083.170.449
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27.1
21.9
14.7
11
8.2
6.9
5.9
3.3

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

0-55.60.2-44.4
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0
0
0
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cash-flows.row.inventory

0-28.7-11.3-50.8
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1.4
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

0-2-2.1-2.7
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cash-flows.row.other-non-cash-items

0-12.12.6-1.8
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cash-flows.row.net-cash-provided-by-operating-activities

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

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cash-flows.row.acquisitions-net

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51.9
92.1
98.3
0
0
0
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cash-flows.row.purchases-of-investments

0-3321-2985.8-1679.5
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0
0
0

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

032522446.21916.2
1808.3
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736.9
479.1
324
0
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cash-flows.row.other-investing-activites

000.50
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2.1
0
0.2
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0
0

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

0-180.2-660.3-72
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26.7
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cash-flows.row.debt-repayment

00-7-42
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0
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cash-flows.row.common-stock-issued

000.4-0.7
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

0-157.1-130.3-79.8
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cash-flows.row.other-financing-activites

028.8771.733.9
0.3
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0
285.5
0
0
0
63.1

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

0-128.3634.5-91.9
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131.9
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248.3
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0
24.6

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

02.4-6.2-3.4
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0.7
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0
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cash-flows.row.net-change-in-cash

0157.6337.772.3
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105.3
82.3
64.5
7.7
27.4
28.6
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cash-flows.row.cash-at-end-of-period

0672.6515177.3
105.1
148.9
327.1
221.8
139.5
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67.3
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cash-flows.row.cash-at-beginning-of-period

0515177.3105.1
148.9
327.1
221.8
139.5
75
67.3
39.9
11.3
18.8

cash-flows.row.operating-cash-flow

0463.7369.7239.5
176.8
135.5
119.9
153.5
103.3
60
48.4
38.1
22.9

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0352.1245.5106.6
28.1
83.7
29.9
55.2
33.1
25.3
38.6
28.6
-32

Income Statement Row

Suzhou TFC Optical Communication Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 300394.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

019391196.41032.4
873.4
522.9
442.9
338
310
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200.6
150.8
144.5
110.4

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

0885.9578.8519.5
412.3
250.1
215.8
150.3
118.6
87.5
74.3
60.9
62
42.9

income-statement-row.row.gross-profit

01053.1617.5512.9
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227.1
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89.9
82.5
67.6

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

01083.2201.8176.2
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income-statement-row.row.cost-and-expenses

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81.9
57.5

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

0---
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income-statement-row.row.total-other-income-expensenet

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

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

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

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income-statement-row.row.interest-expense

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

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0855.8450.6344.7
322
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62.1
51.3

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

0835451.2345.3
321.8
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125.9
142.3
121.2
104.2
68.2
65
57.8

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

0111.146.236.8
38.1
24.8
19.1
16.5
20.8
17.9
15.6
10.3
9.7
9.8

income-statement-row.row.net-income

0729.9402.9306.4
279.1
166.6
135.5
111.2
121.6
103.3
88.7
57.9
55.3
48

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.