Tangrenshen Group Co., Ltd
Символ: 002567.SZ
SHZ
6.31
CNYПазарна цена днес
-9.3385
Съотношение P/E
0.0478
Коефициент PEG
8.95B
MRK Cap
- 0.01%
Доходност на DIV
Tangrenshen Group Co., Ltd (002567-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 | 8219.12 | 1876.2 | 1397.3 | 1098.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 60.14 | 0.1 | 29 | 45.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 5114.09 | 1582.2 | 1226.6 | 1038.6 | ||||||||||||||||
balance-sheet.row.inventory | 13344.3 | 3331.6 | 2123 | 1844.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 497.13 | 111.5 | 119 | 149.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 27174.65 | 6901.4 | 4866 | 4131.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 39404.02 | 9769.3 | 8185.7 | 4387.1 | ||||||||||||||||
balance-sheet.row.goodwill | 1268.01 | 317 | 317 | 414.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 2176.27 | 552.1 | 557.2 | 533.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3444.28 | 869.1 | 874.2 | 947.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 618.2 | 175 | 150.5 | 139.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 242.9 | 62.2 | 58.2 | 48.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2684.31 | 655 | 410.1 | 626.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 46393.71 | 11530.6 | 9678.7 | 6148.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 73568.36 | 18432 | 14544.6 | 10280.1 | ||||||||||||||||
balance-sheet.row.account-payables | 6666.01 | 1941.6 | 1106.9 | 758.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 12423.15 | 2922 | 1326.6 | 1194.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 237.44 | 70.2 | 54.4 | 55.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 16439.86 | 3677.2 | 3820.6 | 1293.6 | ||||||||||||||||
Deferred Revenue Non Current | 314.28 | 79.5 | 68.1 | 48.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 67.73 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 2424.82 | 1253.7 | 1.9 | 3.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 20164.96 | 4604.3 | 4707.8 | 1377.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1528.07 | 396 | 428.1 | 293.9 | ||||||||||||||||
balance-sheet.row.total-liab | 45509.37 | 11001.2 | 8418 | 4419.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 5589.59 | 1381.3 | 1206 | 979.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | -850.78 | 291.5 | 192.3 | 1560.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11944.61 | 443.8 | 369.4 | 340.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8991.13 | 4681.2 | 3744.1 | 2457 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 25674.55 | 6797.9 | 5511.8 | 5337 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 73568.36 | 18432 | 14544.6 | 10280.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 2384.44 | 632.9 | 614.8 | 523.4 | ||||||||||||||||
balance-sheet.row.total-equity | 28058.99 | 7430.8 | 6126.6 | 5860.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 73568.36 | - | - | - | ||||||||||||||||
Total Investments | 678.34 | 175 | 179.5 | 184.7 | ||||||||||||||||
balance-sheet.row.total-debt | 28863 | 6599.2 | 5147.2 | 2488.2 | ||||||||||||||||
balance-sheet.row.net-debt | 20704.02 | 4723.1 | 3778.9 | 1434.7 |
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 | -830.2 | 142.6 | -1172.2 | 1068.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 208.29 | 775.4 | 566.3 | 368.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 2061.88 | -4 | 0.5 | -9.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 47.36 | 47.4 | -0.5 | 9.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -2221.07 | -1390.9 | -760.7 | -695.4 | ||||||||||||||||
cash-flows.row.account-receivables | -417.43 | -417.4 | -145.9 | -483.1 | ||||||||||||||||
cash-flows.row.inventory | -1803.63 | -1803.6 | -928.2 | -620.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 834.3 | 312.9 | 417.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4 | 0.5 | -9.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1013.46 | 529.3 | 987.9 | 304 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 279.72 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1453.16 | -2097.7 | -3488.3 | -2105.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 100.14 | -2.1 | 190.5 | -17.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1133.3 | -544.7 | -19 | -127.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1116.37 | 598.5 | 51.6 | 113.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 316.62 | 266.7 | -48.4 | 225.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1053.33 | -1779.4 | -3313.6 | -1912.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -3248.8 | -1447.9 | -1580.2 | -2907.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 17.05 | 17 | 68.7 | 111.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -17.05 | -17 | -68.7 | -84.2 | ||||||||||||||||
cash-flows.row.dividends-paid | -341.67 | -258.3 | -400.1 | -290.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 6428.49 | 3887 | 5965.7 | 4525.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2838.02 | 2180.8 | 3985.4 | 1354.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -212.29 | 0.2 | -0.2 | -0.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1786.97 | 501.3 | 292.9 | 487.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7890.27 | 1811.1 | 1309.8 | 1016.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6103.3 | 1309.8 | 1016.9 | 529.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 279.72 | 99.7 | -378.8 | 1045.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -1453.16 | -2097.7 | -3488.3 | -2105.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -1173.43 | -1998 | -3867.1 | -1060 |
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 | 28710.87 | 26538.6 | 21742.2 | 18526.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 27582.8 | 24476.8 | 20414.2 | 16046.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 1128.08 | 2061.8 | 1328 | 2480.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | -10.26 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 257.21 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 485.98 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 585.03 | 598.4 | 563.4 | 396.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1340.68 | 1386.5 | 1537.2 | 1169.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 28923.47 | 25863.3 | 21951.4 | 17215.7 | ||||||||||||||||
income-statement-row.row.interest-income | 16.43 | 15.5 | 47.2 | 44.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 300.67 | 273.1 | 177.9 | 103.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 485.98 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -42.3 | -471.2 | -871.7 | -16.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 585.03 | 598.4 | 563.4 | 396.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -42.3 | -471.2 | -871.7 | -16.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 300.67 | 273.1 | 177.9 | 103.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 584.12 | 775.4 | 566.3 | 603.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -245.32 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -829.44 | 643.5 | -275.5 | 1112.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | -871.74 | 172.3 | -1147.1 | 1096 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 30.65 | 29.6 | 25.1 | 27.5 | ||||||||||||||||
income-statement-row.row.net-income | -830.2 | 135.1 | -1172.2 | 950.3 |
Често задавани въпроси
Какво е Tangrenshen Group Co., Ltd (002567.SZ) общи активи?
Tangrenshen Group Co., Ltd (002567.SZ) общите активи са 18432043428.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 14346528149.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.819.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.819.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.029.
Какъв е общият приход на предприятието?
Общият приход е -0.029.
Каква е Tangrenshen Group Co., Ltd (002567.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 135068370.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6599226660.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1386489542.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2933183644.000.