Toread Holdings Group Co., Ltd.
Символ: 300005.SZ
SHZ
4.79
CNYПазарна цена днес
43.5918
Съотношение P/E
1.5257
Коефициент PEG
4.21B
MRK Cap
- 0.00%
Доходност на DIV
Toread Holdings Group Co., Ltd. (300005-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4451.03 | 1183.6 | 1247.3 | 1289.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1578.58 | 338.8 | 681.9 | 732.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 1541.32 | 419.6 | 530.2 | 444.7 | |||||||||||||||||
balance-sheet.row.inventory | 1464.47 | 351.1 | 276.5 | 277.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 132.71 | 29.4 | 25 | 40.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 7589.52 | 1983.7 | 2079.1 | 2052.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1134.04 | 293.9 | 228 | 179.6 | |||||||||||||||||
balance-sheet.row.goodwill | 876.54 | 134.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 248.82 | 65 | 7.7 | 6.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1125.36 | 199.4 | 7.7 | 6.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | -1271.7 | -282.1 | -612.7 | -668.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 224.26 | 59.4 | 66.4 | 84.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1729.73 | 381.7 | 756.6 | 745.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2941.68 | 652.3 | 446 | 347.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10531.21 | 2636 | 2525.1 | 2399.8 | |||||||||||||||||
balance-sheet.row.account-payables | 875.08 | 245.9 | 177.4 | 155 | |||||||||||||||||
balance-sheet.row.short-term-debt | 92.25 | 24.7 | 19.3 | 21.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 34.69 | 6.9 | 17.4 | 10 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 95.02 | 30.2 | 26.7 | 27.2 | |||||||||||||||||
Deferred Revenue Non Current | 20.45 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.17 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 21.05 | 7.9 | 2.4 | 60.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 455.38 | 119.2 | 41.3 | 8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 95.02 | 30.2 | 26.7 | 27.2 | |||||||||||||||||
balance-sheet.row.total-liab | 2156.9 | 551.6 | 358 | 281.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3534.81 | 883.7 | 883.7 | 883.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1079.09 | 247.8 | 181.9 | 135.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2329.06 | 156.7 | 157.4 | 151.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1395.64 | 785.9 | 939.5 | 939.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8338.61 | 2074.1 | 2162.4 | 2110.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10531.21 | 2636 | 2525.1 | 2399.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 35.7 | 10.2 | 4.7 | 8.3 | |||||||||||||||||
balance-sheet.row.total-equity | 8374.31 | 2084.3 | 2167.1 | 2118.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10531.21 | - | - | - | |||||||||||||||||
Total Investments | 306.87 | 56.7 | 69.2 | 64.2 | |||||||||||||||||
balance-sheet.row.total-debt | 187.28 | 54.9 | 46 | 48.9 | |||||||||||||||||
balance-sheet.row.net-debt | -2685.18 | -789.9 | -519.4 | -507.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 104.67 | 53.7 | 53.8 | -277 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21.8 | 59.5 | 35.1 | 11.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.1 | 18.2 | -42.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.1 | -18.2 | 42.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -53.1 | 44.5 | -56.8 | -118.3 | |||||||||||||||||
cash-flows.row.account-receivables | 103.5 | 103.5 | -74 | 62.9 | |||||||||||||||||
cash-flows.row.inventory | -156.62 | -156.6 | -26.8 | 10.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 91.5 | 25.8 | -149.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0.02 | 6.1 | 18.2 | -42.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 345.29 | 44.6 | -0.6 | 259.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 418.65 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.57 | -79.4 | -21.4 | -8.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | -141.23 | -196.1 | 15.4 | 6.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -4463.25 | -3310.7 | -6242.3 | -2660 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4539.6 | 3770.6 | 6255.2 | 2162.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -103.4 | 0.8 | 1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -84.46 | 81 | 7.6 | -497.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -19.92 | -9.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 16.16 | 33.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -33.22 | -33.2 | 0 | -12.8 | |||||||||||||||||
cash-flows.row.dividends-paid | -0.82 | -0.1 | 0 | -44.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | -45.77 | -97.5 | -29 | -0.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -66.23 | -106.9 | -29 | -57.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.41 | -0.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 260.32 | 176 | 10.1 | -679.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2766.49 | 740.7 | 564.7 | 554.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2506.17 | 564.7 | 554.6 | 1234.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 418.65 | 202.4 | 31.5 | -124.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -19.57 | -79.4 | -21.4 | -8.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 399.08 | 123 | 10.1 | -133.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1321 | 1139 | 1242.7 | 912.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 593.55 | 550.2 | 740.8 | 602.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 727.46 | 588.8 | 501.9 | 310 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 72.32 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 64.88 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 318.11 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 15.62 | 14.9 | 2.5 | 2.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 554.97 | 506 | 451.2 | 399.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1148.52 | 1056.2 | 1192 | 1001.6 | |||||||||||||||||
income-statement-row.row.interest-income | 4.91 | 10 | 7.6 | 17.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.82 | 3 | 2.4 | 0.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 318.11 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.35 | 2.7 | 2.5 | 2.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 15.62 | 14.9 | 2.5 | 2.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.35 | 2.7 | 2.5 | 2.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.82 | 3 | 2.4 | 0.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 124.55 | 59.5 | 35.1 | 11.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 213.72 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 89.16 | 57.2 | 69.7 | -321.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 92.51 | 59.8 | 72.2 | -319 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 9.43 | 6.1 | 18.4 | -42 | |||||||||||||||||
income-statement-row.row.net-income | 104.67 | 69.9 | 54.5 | -274.9 |
Често задавани въпроси
Какво е Toread Holdings Group Co., Ltd. (300005.SZ) общи активи?
Toread Holdings Group Co., Ltd. (300005.SZ) общите активи са 2635979000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 687967225.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.454.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.454.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.079.
Какъв е общият приход на предприятието?
Общият приход е 0.067.
Каква е Toread Holdings Group Co., Ltd. (300005.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 69921272.000.
Какъв е общият дълг на фирмата?
Общият дълг е 54903158.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 505968933.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 792592192.000.