Titan Wind Energy (Suzhou) Co.,Ltd
Символ: 002531.SZ
SHZ
10.87
CNYПазарна цена днес
17.2774
Съотношение P/E
-1.1572
Коефициент PEG
19.53B
MRK Cap
- 0.00%
Доходност на DIV
Titan Wind Energy (Suzhou) Co.,Ltd (002531-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3729.91 | 1177.7 | 738.5 | 710.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | -157.5 | 14.4 | -169.4 | -374.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 23597.93 | 5023.8 | 4738.1 | 4249.7 | ||||||||||||||||
balance-sheet.row.inventory | 6111.44 | 1244.2 | 975.7 | 1122.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 4448.74 | 747.1 | 585.4 | 551.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 37888.01 | 8192.8 | 7037.7 | 6634.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 40814.27 | 9575 | 7543.8 | 6715.9 | ||||||||||||||||
balance-sheet.row.goodwill | 3810.94 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 2537.41 | 525.5 | 373.4 | 323 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6348.35 | 525.5 | 373.4 | 323 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1641.68 | 346.8 | 596.7 | 842.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 700.84 | 152.3 | 111.3 | 96.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2776.32 | 1090.3 | 37.4 | 135.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 52281.45 | 11689.9 | 8662.6 | 8114 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 90169.46 | 19882.6 | 15700.3 | 14748.3 | ||||||||||||||||
balance-sheet.row.account-payables | 12283.73 | 2692.9 | 1634.1 | 2202 | ||||||||||||||||
balance-sheet.row.short-term-debt | 15295.43 | 3719.1 | 2644.8 | 2774.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 411.54 | 149.8 | 147.2 | 121.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 21685.11 | 3984.3 | 2294.7 | 2203.5 | ||||||||||||||||
Deferred Revenue Non Current | 38.65 | 9.4 | 1.5 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 129.44 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 471.97 | 219.3 | 17.6 | 17.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 24954.4 | 4808.3 | 3136.7 | 2445.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 317.43 | 59.8 | 135 | 308.9 | ||||||||||||||||
balance-sheet.row.total-liab | 55897.25 | 11568.8 | 7850.3 | 7858.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 5722.4 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 7204.41 | 1802.5 | 1802.5 | 1779 | ||||||||||||||||
balance-sheet.row.retained-earnings | 18809.04 | 4378.5 | 3904.5 | 3001.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4965.81 | 458.6 | 483.5 | 297.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3038.81 | -6181.1 | 1585.8 | 1601.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 34018.07 | 6181.1 | 7776.4 | 6680.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 90169.46 | 11629.8 | 15700.3 | 14748.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 254.15 | 61 | 73.7 | 209.7 | ||||||||||||||||
balance-sheet.row.total-equity | 34272.22 | 6242.1 | 7850 | 6889.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 90169.46 | - | - | - | ||||||||||||||||
Total Investments | 1484.18 | 361.2 | 427.2 | 468.6 | ||||||||||||||||
balance-sheet.row.total-debt | 36980.54 | 7703.4 | 4939.4 | 4977.7 | ||||||||||||||||
balance-sheet.row.net-debt | 33318.15 | 6540.1 | 4200.9 | 4267.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 963.95 | 615.5 | 1303.2 | 1104.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 392.84 | 434.3 | 401.8 | 303.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 381.37 | -57.1 | 11.3 | -10.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -9.6 | 45 | 0.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -458.05 | -640.9 | -956.6 | -1501.8 | ||||||||||||||||
cash-flows.row.account-receivables | -892.72 | -358.2 | -434.4 | -1239.5 | ||||||||||||||||
cash-flows.row.inventory | 434.68 | -491.1 | 149.8 | -242.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 265.4 | -683.4 | -9.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -57.1 | 11.3 | -10.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 110.94 | 411.6 | -28.7 | 340.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1381.7 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1637.83 | -1591.8 | -958.8 | -1140.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | -2546.18 | -400 | 11.3 | 37.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -900.7 | -1036 | -20 | -6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 154.89 | 548 | 520.4 | 180.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 55.3 | -156.9 | 5 | 18.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4874.53 | -2636.7 | -442.1 | -909.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -4577.4 | -4015.8 | -3506.9 | -3113.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -350.44 | -413.6 | -502.9 | -437.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 7624.08 | 6736.3 | 3919.8 | 3827.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2696.23 | 2307 | -89.9 | 276.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.03 | -0.3 | -2.9 | -0.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -521.85 | 423.8 | 241.1 | -395.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3544.5 | 1159.5 | 735.8 | 494.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4066.35 | 735.8 | 494.7 | 890.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1381.7 | 753.7 | 776 | 237.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -1637.83 | -1591.8 | -958.8 | -1140.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -256.12 | -838.1 | -182.9 | -902.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9353.6 | 6738.1 | 8172.2 | 8099.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 7471.85 | 5459.9 | 6409.9 | 6190.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 1881.75 | 1278.2 | 1762.3 | 1909.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 38.25 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 99.12 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 44.77 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 156.29 | 160.9 | 157.9 | 196.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 343.66 | 274.4 | 318.6 | 306.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 7815.51 | 5734.3 | 6728.5 | 6497.1 | ||||||||||||||||
income-statement-row.row.interest-income | 3.85 | 7.7 | 15.3 | 26.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 316.06 | 267 | 243.9 | 239.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 44.77 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 7.09 | -305.7 | -8.7 | 2.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 156.29 | 160.9 | 157.9 | 196.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 7.09 | -305.7 | -8.7 | 2.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 316.06 | 267 | 243.9 | 239.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 369.49 | 434.3 | 679.9 | 696.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1460.01 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1090.53 | 972.3 | 1497.5 | 1311.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1097.62 | 666.5 | 1488.8 | 1314.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 139.51 | 51 | 185.5 | 209.5 | ||||||||||||||||
income-statement-row.row.net-income | 963.95 | 628.1 | 1309.5 | 1049.6 |
Често задавани въпроси
Какво е Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ) общи активи?
Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ) общите активи са 19882635310.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5043818412.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.143.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.143.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.103.
Какъв е общият приход на предприятието?
Общият приход е 0.117.
Каква е Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 628144058.000.
Какъв е общият дълг на фирмата?
Общият дълг е 7703405417.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 274421380.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 552733655.000.