Tecnon Electronics Co., Ltd.

Symbol: 300650.SZ

SHZ

9.75

CNY

Market price today

  • 47.9177

    P/E Ratio

  • -11.0211

    PEG Ratio

  • 2.13B

    MRK Cap

  • 0.00%

    DIV Yield

Tecnon Electronics Co., Ltd. (300650-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Tecnon Electronics Co., Ltd. (300650.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 Tecnon Electronics 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
TTM202320222021202020192018201720162015201420132012

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

0262.6173.5250.3
130.7
246.8
114.4
139.5
34
27.3
16.1
21.5
14.1

balance-sheet.row.short-term-investments

04.51.821
30
36.4
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0490.7519.1538.6
513.7
174.1
166.6
140.1
106.9
94.9
78.6
52.3
35.1

balance-sheet.row.inventory

0409.1511.9670
307.4
114.7
114.4
72.5
45.4
47.3
41
35.9
38.1

balance-sheet.row.other-current-assets

09.811.35.4
10.7
4.6
148.7
151.4
0.5
0
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balance-sheet.row.total-current-assets

01172.21215.81464.4
962.5
540.3
544.1
503.5
186.9
169.6
131.6
109.1
86.4

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

0280.9321.3329.1
293.2
243
170.4
93.7
80.7
56.3
53.6
62.7
42.6

balance-sheet.row.goodwill

0491.2491.2491.2
491.2
0.9
0
0
0
0
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balance-sheet.row.intangible-assets

09.614.717.6
19
19.9
15.8
16.1
16.5
3.8
3.9
4
4

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

0500.8505.9508.8
510.2
20.8
15.8
16.1
16.5
3.8
3.9
4
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balance-sheet.row.long-term-investments

0-0.70.2-19
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24.6
23.7
25
16
16.8
17.3
0
0

balance-sheet.row.tax-assets

030.524.614
5.3
3.7
3.7
3.1
2.5
1.7
1.1
0.5
0.4

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

087.549.848.1
44.1
2
18.2
3.8
5.5
4
0.2
0.4
8.1

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

0899.1901.7881
827.8
294
231.8
141.8
121.2
82.6
76.1
67.6
55.1

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

02071.32117.52345.3
1790.4
834.3
775.9
645.3
308.1
252.2
207.8
176.7
141.5

balance-sheet.row.account-payables

0214.7154.8474.1
362
114.3
124.2
49.6
30.2
30
28.3
30.5
35.7

balance-sheet.row.short-term-debt

0250.4425.1250.2
253.4
79.4
52.6
20
26
19
36
37
26.9

balance-sheet.row.tax-payables

09.915.117.4
14.2
6.2
5.7
8.5
6.7
3.5
2.8
2
1.4

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

0274.5182.110.4
47.5
57.5
45
75
0
0
0
0
0

Deferred Revenue Non Current

03.54.12.4
2.6
2.7
2.8
3
3.1
1.3
0
0
0

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

0---
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balance-sheet.row.other-current-liab

03.75.98.1
2.7
6.9
7.8
7.6
6.9
6.3
5.5
3.5
3.1

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

0282.719047.5
52.7
63.3
51.2
79.3
4.3
2.2
0.7
0.7
0.8

balance-sheet.row.other-liabilities

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

05.83.410.4
12
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0
0
0
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balance-sheet.row.total-liab

0848.69821227.4
1214.6
287.3
254.9
171.7
80.6
66.9
78.4
77.1
71.7

balance-sheet.row.preferred-stock

0000
0
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balance-sheet.row.common-stock

0218.3218.3128.6
107.4
107.4
107.4
63.1
47.4
47.4
45
45
45

balance-sheet.row.retained-earnings

0449.1406.3377.3
254.3
241.5
207.4
171
124.4
86.8
54.7
29
2.2

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

026.34813.9
20
29
0
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balance-sheet.row.other-total-stockholders-equity

0500.7439.9571.6
173.4
148.7
195.4
234.4
53.7
49.7
28.5
25.6
22.6

balance-sheet.row.total-stockholders-equity

01194.41112.41091.4
555.1
526.5
510.2
468.6
225.5
183.9
128.3
99.6
69.8

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

02071.32117.52345.3
1790.4
834.3
775.9
645.3
308.1
252.2
207.8
176.7
141.5

balance-sheet.row.minority-interest

028.22326.5
20.7
20.4
10.8
5
2
1.4
1.1
0
0

balance-sheet.row.total-equity

01222.61135.51117.9
575.8
546.9
521
473.6
227.5
185.3
129.4
99.6
69.8

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

0---
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Total Investments

03.822
5
36.4
23.7
25
16
16.8
17.3
0
0

balance-sheet.row.total-debt

0524.9607.2260.6
300.9
136.9
97.6
95
26
19
36
37
26.9

balance-sheet.row.net-debt

0266.8435.631.3
200.2
-73.5
-16.8
-44.5
-8
-8.3
19.9
15.5
12.8

Cash Flow Statement

The financial landscape of Tecnon Electronics 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
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

046.756.9128.8
24.2
52.5
59.7
52
42.2
35.6
28.3
29.8
24.9

cash-flows.row.depreciation-and-amortization

039.436.833.2
22.9
19.6
13.4
11.7
11.3
8.5
6.7
5.4
2.6

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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74.1
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-24.3
-26.1
-23.9
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cash-flows.row.account-receivables

021.8-10.9-28.1
30.5
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0
0
0
0
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0

cash-flows.row.inventory

091.8138.2-373.3
-104.9
-1.4
-43.4
-27.8
0.7
-7
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2.1
-4.6

cash-flows.row.account-payables

0-21.8222.8558.9
150.1
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0
0
0
0
0
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cash-flows.row.other-working-capital

0377-11.2-8.2
-1.6
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41.2
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cash-flows.row.other-non-cash-items

059104.476.1
1.9
11.4
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4.4
4.5
4.4
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2.1

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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0
0.1
0.1
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-200.1-207.9-355.9
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0
0
0
0
0

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

046.977.5181.1
474.4
525.2
545.8
282.5
0
0
0
0
0

cash-flows.row.other-investing-activites

00.50.80
0.4
1.2
1.2
0.9
0
0
0.2
0
0

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

0-175.2-169.7-224.1
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30.2
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-16.4
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cash-flows.row.debt-repayment

0-787.1-644.6-861.2
-396.9
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-29.5
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cash-flows.row.common-stock-issued

00420
0
20.2
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-420
0
-20.2
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-30.2-48-16.3
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-19.3
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-1.6
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-2.8
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cash-flows.row.other-financing-activites

09255.3847.1
502.9
78.8
36
295.3
28
53.7
46.5
37
41.9

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

0-363.1-437.3-30.4
83.9
5.1
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262.6
7.4
1.3
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7.4
19.7

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

02.112.6-3.5
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0
0
0.2
0
0
0

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

077.8-57.3129.2
-106.2
104.7
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105.6
6.7
11.2
-5.4
7.4
6.6

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

0244.6166.8224.2
94.9
201.1
96.4
139.5
34
27.3
16.1
21.5
14.1

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

0166.8224.294.9
201.1
96.4
139.5
34
27.3
16.1
21.5
14.1
7.5

cash-flows.row.operating-cash-flow

0614537387.4
123.2
69.5
52.1
20.6
48.6
24.4
13.3
14.9
18.4

cash-flows.row.capital-expenditure

0-22.5-39.3-49.6
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cash-flows.row.free-cash-flow

0591.4497.7337.8
68.8
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9.8
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0
-13.1

Income Statement Row

Tecnon Electronics Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 300650.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
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

02644.63235.44947.6
1132.7
560.4
486.9
337.8
273.1
247.8
211.5
196
175.7

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

02391.52936.64553
982
370.4
324.7
209.5
171
155.7
135.5
128.9
118.2

income-statement-row.row.gross-profit

0253.1298.8394.6
150.7
190
162.2
128.2
102.2
92.1
76
67.1
57.5

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

01.115.7
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income-statement-row.row.operating-expenses

0157.9176.3187.5
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95.2
65.6
52
46.5
38.5
31
26.3

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

02549.43112.94740.5
1091.1
499.1
419.9
275.1
222.9
202.2
174
159.9
144.5

income-statement-row.row.interest-income

01.60.81
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income-statement-row.row.interest-expense

026.718.316.9
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1.6
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2.2

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

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

01.115.7
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

01.115.7
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

026.718.316.9
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income-statement-row.row.depreciation-and-amortization

039.436.833.2
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

050.363.1146
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46.2
41.2
33
32.4
29

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

051.564.1151.7
27.9
62
70.1
61.3
50.1
41.5
33.1
34.7
29.1

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

04.87.222.9
3.7
9.5
10.4
9.3
7.9
5.8
4.8
4.9
4.2

income-statement-row.row.net-income

042.854.6123
26.6
51.7
57.4
51.4
41.6
35.7
28.7
29.8
24.9

Frequently Asked Question

What is Tecnon Electronics Co., Ltd. (300650.SZ) total assets?

Tecnon Electronics Co., Ltd. (300650.SZ) total assets is 2071276609.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.091.

What is company free cash flow?

The free cash flow is 2.046.

What is enterprise net profit margin?

The net profit margin is 0.016.

What is firm total revenue?

The total revenue is 0.019.

What is Tecnon Electronics Co., Ltd. (300650.SZ) net profit (net income)?

The net profit (net income) is 42834849.000.

What is firm total debt?

The total debt is 524947794.000.

What is operating expences number?

The operating expences are 157909223.000.

What is company cash figure?

Enretprise cash is 0.000.