Tecnon Electronics Co., Ltd.
Symbol: 300650.SZ
SHZ
9.75
CNYMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 262.6 | 173.5 | 250.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.5 | 1.8 | 21 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 490.7 | 519.1 | 538.6 | ||||||||||||
balance-sheet.row.inventory | 0 | 409.1 | 511.9 | 670 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 9.8 | 11.3 | 5.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1172.2 | 1215.8 | 1464.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 280.9 | 321.3 | 329.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 491.2 | 491.2 | 491.2 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 9.6 | 14.7 | 17.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 500.8 | 505.9 | 508.8 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | -0.7 | 0.2 | -19 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 30.5 | 24.6 | 14 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 87.5 | 49.8 | 48.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 899.1 | 901.7 | 881 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 2071.3 | 2117.5 | 2345.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 214.7 | 154.8 | 474.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 250.4 | 425.1 | 250.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 9.9 | 15.1 | 17.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 274.5 | 182.1 | 10.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 3.5 | 4.1 | 2.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.7 | 5.9 | 8.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 282.7 | 190 | 47.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.8 | 3.4 | 10.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 848.6 | 982 | 1227.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 218.3 | 218.3 | 128.6 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 449.1 | 406.3 | 377.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 26.3 | 48 | 13.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 500.7 | 439.9 | 571.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1194.4 | 1112.4 | 1091.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2071.3 | 2117.5 | 2345.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 28.2 | 23 | 26.5 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1222.6 | 1135.5 | 1117.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 3.8 | 2 | 2 | ||||||||||||
balance-sheet.row.total-debt | 0 | 524.9 | 607.2 | 260.6 | ||||||||||||
balance-sheet.row.net-debt | 0 | 266.8 | 435.6 | 31.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 46.7 | 56.9 | 128.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 39.4 | 36.8 | 33.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -11.2 | -8.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 11.2 | 8.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 468.9 | 338.9 | 149.2 | ||||||||||||
cash-flows.row.account-receivables | 0 | 21.8 | -10.9 | -28.1 | ||||||||||||
cash-flows.row.inventory | 0 | 91.8 | 138.2 | -373.3 | ||||||||||||
cash-flows.row.account-payables | 0 | -21.8 | 222.8 | 558.9 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 377 | -11.2 | -8.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 59 | 104.4 | 76.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -22.5 | -39.3 | -49.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.8 | 0.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -200.1 | -207.9 | -355.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 46.9 | 77.5 | 181.1 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.5 | 0.8 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -175.2 | -169.7 | -224.1 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -787.1 | -644.6 | -861.2 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 42 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -42 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -30.2 | -48 | -16.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 9 | 255.3 | 847.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -363.1 | -437.3 | -30.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.1 | 12.6 | -3.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 77.8 | -57.3 | 129.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 244.6 | 166.8 | 224.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 166.8 | 224.2 | 94.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 614 | 537 | 387.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -22.5 | -39.3 | -49.6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 591.4 | 497.7 | 337.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2644.6 | 3235.4 | 4947.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2391.5 | 2936.6 | 4553 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 253.1 | 298.8 | 394.6 | ||||||||||||
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 | 1.1 | 1 | 5.7 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 157.9 | 176.3 | 187.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2549.4 | 3112.9 | 4740.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 0.8 | 1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 26.7 | 18.3 | 16.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.1 | 1 | 5.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | 1 | 5.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.1 | 1 | 5.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 26.7 | 18.3 | 16.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 39.4 | 36.8 | 33.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 50.3 | 63.1 | 146 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 51.5 | 64.1 | 151.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4.8 | 7.2 | 22.9 | ||||||||||||
income-statement-row.row.net-income | 0 | 42.8 | 54.6 | 123 |
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.