Suzhou TFC Optical Communication Co., Ltd.
Символ: 300394.SZ
SHZ
138.57
CNYПазарна цена днес
61.1808
Съотношение P/E
0.0000
Коефициент PEG
54.72B
MRK Cap
- 0.00%
Доходност на DIV
Suzhou TFC Optical Communication Co., Ltd. (300394-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2300.3 | 1555 | 1300 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 436.2 | 882.3 | 785 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 471 | 408.8 | 357.4 | |||||||||||||
balance-sheet.row.inventory | 0 | 255.6 | 186.4 | 174 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 18.2 | 18.6 | 7.5 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 3045.1 | 2168.7 | 1838.9 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 652 | 613.1 | 597.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 29.6 | 29.6 | 29.6 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 49.1 | 50.4 | 53.5 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 78.8 | 80 | 83.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | -427.9 | -874.3 | -777.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 20.7 | 11.9 | 11.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 529.5 | 901.5 | 797.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 853.1 | 732.2 | 712.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3898.2 | 2900.9 | 2551.1 | |||||||||||||
balance-sheet.row.account-payables | 0 | 276.8 | 115.9 | 102.3 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.6 | 3.1 | 3.8 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 65.7 | 27 | 16 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.3 | 6.1 | 9.1 | |||||||||||||
Deferred Revenue Non Current | 0 | 18 | 18 | 18 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 11.8 | 8.7 | 5.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 31.1 | 30.8 | 35.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.3 | 6.1 | 9.1 | |||||||||||||
balance-sheet.row.total-liab | 0 | 535 | 263.9 | 214.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 394.9 | 394 | 391.5 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1544.8 | 1065.4 | 843.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 190.4 | 125.5 | 105.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1062.4 | 1041 | 992.2 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3192.5 | 2625.8 | 2333.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3898.2 | 2900.9 | 2551.1 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 170.7 | 11.2 | 3.2 | |||||||||||||
balance-sheet.row.total-equity | 0 | 3363.2 | 2637 | 2336.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 8.3 | 8 | 7.5 | |||||||||||||
balance-sheet.row.total-debt | 0 | 7.9 | 9.2 | 12.9 | |||||||||||||
balance-sheet.row.net-debt | 0 | -1856.2 | -663.4 | -502.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 404.9 | 308.5 | 283.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 83.1 | 70.4 | 49 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2 | -2.1 | -2.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2 | 2.1 | 2.7 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -12.3 | -11.8 | -91.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | -55.6 | 0.2 | -44.4 | ||||||||||||
cash-flows.row.inventory | 0 | -28.7 | -11.3 | -50.8 | ||||||||||||
cash-flows.row.account-payables | 0 | 74 | 1.5 | 6.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -2 | -2.1 | -2.7 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -12.1 | 2.6 | -1.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -111.6 | -124.3 | -132.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.4 | 3 | -175.8 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3321 | -2985.8 | -1679.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3252 | 2446.2 | 1916.2 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.5 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -180.2 | -660.3 | -72 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -7 | -42 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.4 | -0.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.4 | -3.3 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -157.1 | -130.3 | -79.8 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 28.8 | 771.7 | 33.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -128.3 | 634.5 | -91.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.4 | -6.2 | -3.4 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 157.6 | 337.7 | 72.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 672.6 | 515 | 177.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 515 | 177.3 | 105.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 463.7 | 369.7 | 239.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -111.6 | -124.3 | -132.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 352.1 | 245.5 | 106.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1939 | 1196.4 | 1032.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 885.9 | 578.8 | 519.5 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 1053.1 | 617.5 | 512.9 | |||||||||||||
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 | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -1083.2 | 2.9 | 0.6 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 1083.2 | 201.8 | 176.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1083.2 | 780.6 | 695.7 | |||||||||||||
income-statement-row.row.interest-income | 0 | 52.8 | 8.6 | 7.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 1.5 | 2.1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -20.9 | 0.6 | 0.6 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1083.2 | 2.9 | 0.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -20.9 | 0.6 | 0.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 1.5 | 2.1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 89.6 | 83.1 | 70.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 855.8 | 450.6 | 344.7 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 835 | 451.2 | 345.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 111.1 | 46.2 | 36.8 | |||||||||||||
income-statement-row.row.net-income | 0 | 729.9 | 402.9 | 306.4 |
Често задавани въпроси
Какво е Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) общи активи?
Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) общите активи са 3898223252.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.601.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.601.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.385.
Какъв е общият приход на предприятието?
Общият приход е 0.449.
Каква е Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 729879435.000.
Какъв е общият дълг на фирмата?
Общият дълг е 7949634.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1083158300.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.