Tianjin Printronics Circuit Corporation
Символ: 002134.SZ
SHZ
6.94
CNYПазарна цена днес
78.4514
Съотношение P/E
0.2477
Коефициент PEG
1.69B
MRK Cap
- 0.00%
Доходност на DIV
Tianjin Printronics Circuit Corporation (002134-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 549.58 | 88.2 | 157 | 98 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 929.84 | 191 | 228.4 | 174.8 | |||||||||||||||||||
balance-sheet.row.inventory | 285.1 | 75.4 | 93.4 | 55.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 4.91 | 0.9 | 7 | 1.6 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1769.43 | 355.4 | 485.8 | 329.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1798.16 | 359 | 276.1 | 246.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 131.48 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 43.27 | 15.4 | 10.2 | 9.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 174.75 | 15.4 | 10.2 | 9.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 32.23 | 9.6 | 9 | 8.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 84.28 | 0.7 | 1.1 | 0.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 82.2 | 20.1 | 5.6 | 0.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2089.6 | 404.7 | 302.1 | 265.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 3859.03 | 760.2 | 787.9 | 595.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 983.4 | 273.2 | 323 | 142.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 179.02 | 0 | 119.2 | 25 | |||||||||||||||||||
balance-sheet.row.tax-payables | 6.42 | 0.6 | 0.1 | 0.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 304.84 | 15.2 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 40.57 | 8.1 | 9.2 | 10.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.35 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 156.27 | 19.4 | -91.8 | 8.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 357.41 | 23.5 | 9.7 | 10.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18.04 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 1762.22 | 318 | 361.9 | 197 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 983.4 | 245.8 | 245.8 | 245.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -439.49 | -128 | -144.1 | -171 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 694.08 | 23 | 22.9 | 22 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 571.34 | 301.4 | 301.4 | 301.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1809.33 | 442.2 | 426 | 398.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3859.03 | 760.2 | 787.9 | 595.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 280.02 | 0 | 0 | -0.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 2089.36 | 442.2 | 426 | 398.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3859.03 | - | - | - | |||||||||||||||||||
Total Investments | 32.23 | 9.6 | 9.1 | 8.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 501.91 | 15.2 | 119.2 | 25 | |||||||||||||||||||
balance-sheet.row.net-debt | -47.67 | -72.9 | -37.8 | -73 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 26.42 | 16.1 | 27.1 | 6.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.88 | 17.1 | 14.6 | 18 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.3 | 0 | 0.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.3 | 0 | -0.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -27.6 | 53.1 | -11.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 59.7 | -71.1 | 5.5 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 18.6 | -36 | 6.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -106.3 | 160.9 | -23.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.3 | -0.7 | 0.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 49.32 | 17 | 1.7 | 1.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 82.62 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -178.19 | -100.2 | -31.9 | -10.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -32.39 | 2.1 | 2 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -5.53 | -2.1 | -2 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.42 | 1.8 | 1.6 | 1.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.1 | 2 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -212.69 | -96.2 | -28.3 | -9.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | -173.19 | -15.2 | -25 | -25 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 8.24 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -16.5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -1.05 | 0 | -0.3 | -0.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 92.85 | 30.4 | -0.3 | 50 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 165.55 | 15.2 | -25.3 | 24.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.07 | 4.6 | -0.9 | -0.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 63.31 | -53.9 | 42 | 29.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 507.09 | 69.4 | 123.4 | 81.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 443.79 | 123.4 | 81.4 | 52.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 82.62 | 22.5 | 96.4 | 14.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -178.19 | -100.2 | -31.9 | -10.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -95.58 | -77.6 | 64.6 | 3.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 644.82 | 580.7 | 700.1 | 457.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 505.13 | 489.4 | 592.2 | 389.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 139.69 | 91.4 | 107.9 | 68.7 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 19.72 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 33.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.27 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -13.97 | 25.2 | 35 | 23.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 112.14 | 62.2 | 74.9 | 57.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 617.27 | 551.5 | 667.1 | 446.6 | |||||||||||||||||||
income-statement-row.row.interest-income | -0.1 | 1 | 0.8 | 0.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.79 | 0.7 | 0.3 | 0.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.27 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.74 | 1.3 | 0.1 | -4.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -13.97 | 25.2 | 35 | 23.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.74 | 1.3 | 0.1 | -4.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.79 | 0.7 | 0.3 | 0.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8.07 | 17.1 | 18.7 | 18 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 36.51 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 28.43 | 15.1 | 26.7 | 11.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 27.69 | 16.4 | 26.8 | 6.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.43 | 0.3 | -0.3 | 0.2 | |||||||||||||||||||
income-statement-row.row.net-income | 26.42 | 16.1 | 27.1 | 6.5 |
Често задавани въпроси
Какво е Tianjin Printronics Circuit Corporation (002134.SZ) общи активи?
Tianjin Printronics Circuit Corporation (002134.SZ) общите активи са 760157689.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 341518610.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.103.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.103.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.037.
Какъв е общият приход на предприятието?
Общият приход е 0.065.
Каква е Tianjin Printronics Circuit Corporation (002134.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 16058910.000.
Какъв е общият дълг на фирмата?
Общият дълг е 15222828.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 62153550.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 140891454.000.