Tianjin Tianbao Energy Co., Ltd.
Символ: 1671.HK
HKSE
0.55
HKDПазарна цена днес
314.7956
Съотношение P/E
-7.9288
Коефициент PEG
87.96M
MRK Cap
- 0.05%
Доходност на DIV
Tianjin Tianbao Energy Co., Ltd. (1671-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 534.02 | 144.3 | 153.3 | 186.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 434.78 | 113.3 | 98 | 55.4 | |||||||||
balance-sheet.row.inventory | 24.4 | 5.4 | 8.7 | 10.1 | |||||||||
balance-sheet.row.other-current-assets | 334.87 | 88 | 61.7 | 27.2 | |||||||||
balance-sheet.row.total-current-assets | 1328.08 | 351.1 | 321.6 | 278.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 2926.64 | 723.9 | 728.5 | 588.7 | |||||||||
balance-sheet.row.goodwill | 2.15 | 0.5 | 0.5 | 0.5 | |||||||||
balance-sheet.row.intangible-assets | 21.18 | 5.1 | 6.1 | 2.5 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 23.33 | 5.6 | 6.6 | 3 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 6.58 | 0 | 6.4 | 1.8 | |||||||||
balance-sheet.row.other-non-current-assets | 26.06 | 8.5 | 1.3 | 1.3 | |||||||||
balance-sheet.row.total-non-current-assets | 2982.61 | 738 | 742.8 | 594.8 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 4310.69 | 1089.1 | 1064.4 | 873.6 | |||||||||
balance-sheet.row.account-payables | 174.3 | 57.7 | 86.7 | 92.9 | |||||||||
balance-sheet.row.short-term-debt | 1048.44 | 269.4 | 226.9 | 188.3 | |||||||||
balance-sheet.row.tax-payables | 10.32 | 0 | 37.1 | 5.5 | |||||||||
balance-sheet.row.long-term-debt-total | 709.98 | 182.1 | 102 | 111.4 | |||||||||
Deferred Revenue Non Current | 52.52 | 0 | 53.5 | 25.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.39 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 305.2 | 65 | 124.4 | 37.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 937.79 | 238.2 | 160.9 | 142.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 5.89 | 1.3 | 1.6 | 1.6 | |||||||||
balance-sheet.row.total-liab | 2465.74 | 630.3 | 599 | 461.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 639.68 | 159.9 | 159.9 | 159.9 | |||||||||
balance-sheet.row.retained-earnings | 132.05 | 0 | 62.4 | 54.5 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 462.85 | 151.9 | 79.5 | 79.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 13.57 | 0 | 13.6 | 13.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 1248.15 | 311.8 | 315.4 | 307.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4310.69 | 1089.1 | 1064.4 | 873.6 | |||||||||
balance-sheet.row.minority-interest | 596.8 | 147 | 150.1 | 105.1 | |||||||||
balance-sheet.row.total-equity | 1844.95 | 458.8 | 465.5 | 412.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4310.69 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 1758.41 | 451.6 | 328.9 | 299.7 | |||||||||
balance-sheet.row.net-debt | 1224.39 | 307.3 | 175.6 | 113.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0.26 | 0.3 | 23.1 | 9 | |||||||||
cash-flows.row.depreciation-and-amortization | 23.95 | 0 | 44.2 | 44 | |||||||||
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 | 0 | 0 | -36.1 | 12.5 | |||||||||
cash-flows.row.account-receivables | 0 | 0 | -42.6 | -23.5 | |||||||||
cash-flows.row.inventory | 0 | 0 | 1.4 | 1.7 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 42.6 | 23.5 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | -37.5 | 10.8 | |||||||||
cash-flows.row.other-non-cash-items | -89.1 | -0.3 | 5.7 | 6.7 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -64.89 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -52.18 | 0 | -153.7 | -4 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 30 | 1.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -52.18 | 0 | -123.7 | -2.4 | |||||||||
cash-flows.row.debt-repayment | -105.51 | 0 | -188.2 | -115.7 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 40.8 | 88.4 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -88.4 | |||||||||
cash-flows.row.dividends-paid | -1.06 | 0 | -4.9 | -12.9 | |||||||||
cash-flows.row.other-financing-activites | 87.53 | 0 | 205.1 | 118.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 86.46 | 0 | 52.8 | -10.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -18.76 | 0 | 1.2 | -0.4 | |||||||||
cash-flows.row.net-change-in-cash | -49.37 | 0 | -32.8 | 59.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 130.17 | 153.3 | 153.3 | 186.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 179.54 | 153.3 | 186.1 | 126.9 | |||||||||
cash-flows.row.operating-cash-flow | -64.89 | 0 | 37 | 72.3 | |||||||||
cash-flows.row.capital-expenditure | -52.18 | 0 | -153.7 | -4 | |||||||||
cash-flows.row.free-cash-flow | -117.07 | 0 | -116.8 | 68.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 785 | 785 | 713.6 | 617.4 | |||||||||
income-statement-row.row.cost-of-revenue | 743.31 | 743.3 | 679.1 | 611.2 | |||||||||
income-statement-row.row.gross-profit | 41.69 | 41.7 | 34.5 | 6.1 | |||||||||
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 | 25.78 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.1 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | -28.2 | -42.4 | |||||||||
income-statement-row.row.operating-expenses | 25.6 | 25.6 | 0.4 | -14.8 | |||||||||
income-statement-row.row.cost-and-expenses | 768.91 | 768.9 | 679.5 | 596.4 | |||||||||
income-statement-row.row.interest-income | 12.72 | 12.7 | 0.4 | 0.6 | |||||||||
income-statement-row.row.interest-expense | 6.95 | 0 | 12.3 | 13.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.1 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -12.56 | -12.6 | -12.2 | -12.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -28.2 | -42.4 | |||||||||
income-statement-row.row.total-operating-expenses | -12.56 | -12.6 | -12.2 | -12.7 | |||||||||
income-statement-row.row.interest-expense | 6.95 | 0 | 12.3 | 13.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 44.98 | 41.3 | 44.3 | 43.3 | |||||||||
income-statement-row.row.ebitda-caps | 60.91 | - | - | - | |||||||||
income-statement-row.row.operating-income | 15.93 | 15.9 | 35.3 | 21.8 | |||||||||
income-statement-row.row.income-before-tax | 3.37 | 3.4 | 23.1 | 9 | |||||||||
income-statement-row.row.income-tax-expense | 0.7 | 0.7 | 5.8 | 2.5 | |||||||||
income-statement-row.row.net-income | 0.26 | 0.3 | 17.3 | 6.5 |
Често задавани въпроси
Какво е Tianjin Tianbao Energy Co., Ltd. (1671.HK) общи активи?
Tianjin Tianbao Energy Co., Ltd. (1671.HK) общите активи са 1089093000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 401601000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.734.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.734.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.020.
Каква е Tianjin Tianbao Energy Co., Ltd. (1671.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 258000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 451559000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 25598000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 144307000.000.