Tian An China Investments Company Limited
Символ: 0028.HK
HKSE
3.74
HKDПазарна цена днес
4.6365
Съотношение P/E
-0.0860
Коефициент PEG
5.48B
MRK Cap
- 0.05%
Доходност на DIV
Tian An China Investments Company Limited (0028-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 31577.19 | 9287 | 9354 | 4452.3 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 857.05 | 230.1 | 226.7 | 106.8 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 6782.27 | 1442 | 1784.4 | 3051.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 27212.65 | 6966.3 | 6252.3 | 7777.9 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 2570.52 | 734.4 | 447.5 | 464.9 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 68142.63 | 18429.6 | 17838.2 | 15746.7 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10651.68 | 4190.8 | 2096.3 | 2422.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 19.2 | 6.4 | 4.3 | 4.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 19.2 | 6.4 | 4.3 | 4.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 117980.68 | 30674.7 | 29152.2 | 28902.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 605.51 | 163.7 | 157.3 | 116.4 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 129257.06 | 35035.6 | 31410.1 | 31445.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 197399.7 | 53465.3 | 49248.2 | 47192.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 4158.1 | 1153.1 | 1171.1 | 1247.5 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 7286.39 | 1877.1 | 1480.8 | 3115 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 8179.96 | 2152 | 2103.9 | 1973.4 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 18529.07 | 5299.2 | 4532.9 | 4441.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 8.1 | 8.1 | 18.9 | 28.3 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13337.51 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 17705.78 | 5438.9 | 3820.7 | 3637 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 31987.64 | 8866.1 | 7808.7 | 8015.3 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 35.19 | 35.2 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 86584.76 | 24512.8 | 21744 | 18980.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 15155.26 | 3788.8 | 3788.8 | 3788.8 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 93782.51 | 24043 | 23542.4 | 22317 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -610.15 | -607.8 | -448.8 | 1489.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1070.6 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 107257.01 | 27224 | 26882.4 | 27595.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 197399.7 | 53465.3 | 49248.2 | 47192.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 3557.93 | 1728.4 | 621.8 | 616.4 | |||||||||||||||||||||
balance-sheet.row.total-equity | 110814.94 | 28952.4 | 27504.2 | 28211.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 197399.7 | - | - | - | |||||||||||||||||||||
Total Investments | 118837.73 | 30904.8 | 29378.8 | 29009.7 | |||||||||||||||||||||
balance-sheet.row.total-debt | 25850.65 | 7211.5 | 6013.7 | 7556 | |||||||||||||||||||||
balance-sheet.row.net-debt | -4869.5 | -1845.4 | -3113.7 | 3210.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2745.93 | 1217.4 | 1528.6 | 1430.3 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 110.95 | 0 | 37.2 | 40.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 115.75 | 0 | 6183.3 | -215.7 | |||||||||||||||||||||
cash-flows.row.account-receivables | 11.19 | 0 | -58.3 | -104.7 | |||||||||||||||||||||
cash-flows.row.inventory | 834.46 | 0 | 1148.1 | -1958.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 370.7 | 648.2 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -729.9 | 0 | 4722.8 | 1198.9 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 4089.02 | -1217.4 | -63.4 | -546 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6724 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -238.89 | 0 | -14 | -55.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 436.54 | 0 | 0.2 | 0.2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3265.04 | 0 | -2357.4 | -2564.4 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1842.19 | 0 | 1357.4 | 941.1 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 243.93 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -981.27 | 0 | -1013.8 | -1678.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -1541.66 | 0 | -992.2 | -969.8 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1939.6 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -155.5 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -659.73 | 0 | -293.2 | -300.1 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 1194.74 | 0 | -163.5 | -281.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -423.83 | 0 | -1448.9 | 232.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -532.71 | 0 | -343.7 | 116.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 4711.4 | 0 | 4781.9 | -547.9 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 30720.15 | 5158.5 | 9127.4 | 4345.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 26008.75 | 5158.5 | 4345.5 | 4893.5 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 6724 | 0 | 7685.6 | 709.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -238.89 | 0 | -14 | -55.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 6485.11 | 0 | 7671.6 | 654.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7869.07 | 2782.1 | 5087 | 2574.7 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4772.72 | 1901.2 | 2871.5 | 1181.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 3096.36 | 880.8 | 2215.5 | 1393 | |||||||||||||||||||||
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 | 767.63 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 266.91 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 100.9 | 137.1 | 0.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1342.64 | 825.3 | 517.3 | 618.9 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6115.35 | 2726.5 | 3388.8 | 1800.6 | |||||||||||||||||||||
income-statement-row.row.interest-income | 278.11 | 201.3 | 189.7 | 256.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 482.12 | 191.7 | 357.5 | 329.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 266.91 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1059.31 | 1164.5 | -105.2 | 1402.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 100.9 | 137.1 | 0.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1059.31 | 1164.5 | -105.2 | 1402.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 482.12 | 191.7 | 357.5 | 329.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 110.95 | 73.7 | 37.2 | 40.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1864.67 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 1753.72 | 55.5 | 1698.2 | 774.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 2813.03 | 1220 | 1593 | 2176.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1051.69 | 318.2 | 733.5 | 1226.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 2745.93 | 1217.4 | 1528.6 | 1430.3 |
Често задавани въпроси
Какво е Tian An China Investments Company Limited (0028.HK) общи активи?
Tian An China Investments Company Limited (0028.HK) общите активи са 53465274000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2782050000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.809.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.809.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.438.
Какъв е общият приход на предприятието?
Общият приход е 0.020.
Каква е Tian An China Investments Company Limited (0028.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1217370000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 7211508000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 825335000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 9056913000.000.