Tianjin Printronics Circuit Corporation
Symbol: 002134.SZ
SHZ
7.97
CNYTržní cena dnes
67.6118
Poměr P/E
0.2135
Poměr PEG
1.95B
MRK Cap
- 0.00%
Výnos DIV
Tianjin Printronics Circuit Corporation (002134-SZ) finanční výkazy
Rozvaha
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 499.14 | 140.9 | 88.2 | 157 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1083.24 | 344.5 | 191 | 228.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 342.99 | 119.2 | 75.4 | 93.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 20.71 | 2.9 | 0.9 | 7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1946.08 | 607.4 | 355.4 | 485.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2153.17 | 673.4 | 359 | 276.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 262.95 | 131.5 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 190.26 | 82 | 15.4 | 10.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 453.21 | 213.5 | 15.4 | 10.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 32.99 | 8.1 | 9.6 | 9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 83.6 | 82 | 0.7 | 1.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -27.6 | -81.8 | 20.1 | 5.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2695.37 | 895.1 | 404.7 | 302.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 4641.45 | 1502.6 | 760.2 | 787.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1185.67 | 301.7 | 273.2 | 323 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 219.36 | 143.6 | 0 | 119.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 9.64 | 3 | 0.6 | 0.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 475.34 | 159.7 | 15.2 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 31.11 | 7.5 | 8.1 | 9.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.5 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 145.2 | 126.4 | 19.4 | -91.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 539.16 | 189 | 23.5 | 9.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 35.01 | 18 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 2248.98 | 763.6 | 318 | 361.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 983.4 | 245.8 | 245.8 | 245.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -410.11 | -101.6 | -128 | -144.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 693.45 | 22.4 | 23 | 22.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 554.84 | 284.9 | 301.4 | 301.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1821.58 | 451.5 | 442.2 | 426 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4641.45 | 1502.6 | 760.2 | 787.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 563.43 | 280 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 2385.01 | 731.5 | 442.2 | 426 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4641.45 | - | - | - | ||||||||||||||||||||
Total Investments | 32.99 | 8.1 | 9.6 | 9.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 712.74 | 321.4 | 15.2 | 119.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 213.61 | 180.5 | -72.9 | -37.8 |
Výkaz peněžních toků
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 29.38 | 26.4 | 16.1 | 27.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.88 | 29.3 | 17.1 | 14.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 11.2 | 0.3 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -37.2 | -0.3 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -207.8 | 21.5 | -27.6 | 53.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -157.94 | -157.9 | 59.7 | -71.1 | ||||||||||||||||||||
cash-flows.row.inventory | -48.72 | -48.7 | 18.6 | -36 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 228.2 | -106.3 | 160.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -1.14 | 0 | 0.3 | -0.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 224.25 | 53.8 | 17 | 1.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 52.69 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -240.79 | -178.2 | -100.2 | -31.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -32.39 | -32.4 | 2.1 | 2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -5.53 | -5.5 | -2.1 | -2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.17 | 2 | 1.8 | 1.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -1.92 | 0 | 2.1 | 2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -277.46 | -214.1 | -96.2 | -28.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -183.85 | -178.5 | -15.2 | -25 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 8.24 | 8.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -16.5 | -16.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -6.18 | -1.9 | 0 | -0.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 68.67 | -1.9 | 30.4 | -0.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 169.43 | 165.5 | 15.2 | -25.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.87 | 0.8 | 4.6 | -0.9 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -47.68 | 52.7 | -53.9 | 42 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 456.41 | 140.9 | 69.4 | 123.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 504.09 | 88.2 | 123.4 | 81.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 52.69 | 105.2 | 22.5 | 96.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -240.79 | -178.2 | -100.2 | -31.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -188.09 | -73 | -77.6 | 64.6 |
Řádek výkazu zisku a ztráty
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 746.72 | 640.3 | 580.7 | 700.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 587.29 | 510.9 | 489.4 | 592.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 159.44 | 129.4 | 91.4 | 107.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 22.97 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.05 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -15.48 | -5.5 | 25.2 | 35 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 124.79 | 95.5 | 62.2 | 74.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 712.07 | 606.4 | 551.5 | 667.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.72 | 0.7 | 1 | 0.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.21 | 0.8 | 0.7 | 0.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.74 | -7.4 | 1.3 | 0.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.48 | -5.5 | 25.2 | 35 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.74 | -7.4 | 1.3 | 0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.21 | 0.8 | 0.7 | 0.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8.57 | 29.3 | 17.1 | 18.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 44.74 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 36.17 | 33.9 | 15.1 | 26.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 35.43 | 26.5 | 16.4 | 26.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.84 | 1.4 | 0.3 | -0.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 29.38 | 26.4 | 16.1 | 27.1 |
Často kladené otázky
Co je Tianjin Printronics Circuit Corporation (002134.SZ) celková aktiva?
Tianjin Printronics Circuit Corporation (002134.SZ) celková aktiva jsou 1502564487.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 450546791.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.214.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.755.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.039.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.048.
Co je Tianjin Printronics Circuit Corporation (002134.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 26424489.000.
Jaký je celkový dluh podniku?
Celkový dluh je 321397843.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 95517357.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 58002903.000.