Tongding Interconnection Information Co., Ltd.
Symbol: 002491.SZ
SHZ
4.83
CNYTržní cena dnes
22.5597
Poměr P/E
0.2208
Poměr PEG
5.89B
MRK Cap
- 0.00%
Výnos DIV
Tongding Interconnection Information Co., Ltd. (002491-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6738.45 | 1629.7 | 1347.6 | 1931.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1687.22 | 351.5 | 457.1 | 589.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 5853.05 | 1354.2 | 1356.2 | 1615.2 | ||||||||||||||||
balance-sheet.row.inventory | 3470.63 | 878.2 | 922.8 | 944.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 62.54 | 17.5 | 99.5 | 148.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 16124.68 | 3879.7 | 3726.1 | 4640.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2708.8 | 713 | 799 | 1578.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 55.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 251.66 | 65.4 | 145.7 | 290.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 251.66 | 65.4 | 145.7 | 346.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 550.16 | 177.6 | 254.5 | 308.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 396.38 | 114.5 | 136.9 | 199 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 4184.04 | 1033.8 | 1146.5 | 1068.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 8091.04 | 2104.2 | 2482.6 | 3500.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 24215.73 | 5983.9 | 6208.7 | 8141.1 | ||||||||||||||||
balance-sheet.row.account-payables | 5194.48 | 1303.8 | 589.7 | 950.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 8515.92 | 2181.3 | 3104.7 | 3490.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 65.71 | 15.4 | 5.8 | 30.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 145.2 | 60.3 | 18.6 | 114.9 | ||||||||||||||||
Deferred Revenue Non Current | 146.68 | 37.5 | 80.7 | 66.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 116.24 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 236.2 | 115.7 | 2.4 | 3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 408.11 | 117.8 | 140.6 | 630.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 47.7 | 12.8 | 18.6 | 0.1 | ||||||||||||||||
balance-sheet.row.total-liab | 14665.82 | 3736.9 | 4056.5 | 5286.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4919.98 | 1230 | 1240.7 | 1250.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | -806.31 | -341.1 | -466.6 | 143.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3107.94 | 215.9 | 248.2 | 263.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2244.24 | 1122.1 | 1111.4 | 1141.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9465.85 | 2226.9 | 2133.8 | 2799.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24215.73 | 5983.9 | 6208.7 | 8141.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 84.06 | 20.1 | 18.3 | 55.1 | ||||||||||||||||
balance-sheet.row.total-equity | 9549.91 | 2247 | 2152.1 | 2854.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24215.73 | - | - | - | ||||||||||||||||
Total Investments | 2237.38 | 529.2 | 711.6 | 898.4 | ||||||||||||||||
balance-sheet.row.total-debt | 8661.12 | 2241.6 | 3123.3 | 3605.6 | ||||||||||||||||
balance-sheet.row.net-debt | 3609.88 | 963.4 | 2232.8 | 2263.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 256.8 | 127.2 | -646.9 | 41.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 49.38 | 117.5 | 194.9 | 187.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | 24.1 | 33.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.1 | -24.1 | -33.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -908.92 | -118 | 42.1 | 308.2 | ||||||||||||||||
cash-flows.row.account-receivables | -971.95 | -971.9 | -83 | -348.9 | ||||||||||||||||
cash-flows.row.inventory | 63.02 | 63 | 25.1 | 368.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 789.8 | 59.8 | 262.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.1 | 40.2 | 26.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 939.26 | 23.4 | 435.8 | -199.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 336.51 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13.17 | -31.5 | -101 | -120.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | -58.1 | 51.8 | 0.4 | 16.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -137.36 | -36.5 | 926.7 | -10 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 348.08 | 242.4 | 143.7 | 39.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 10.05 | 204.6 | -4.4 | 80.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 149.5 | 430.8 | 965.2 | 6.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -2787 | -3345.3 | -5022.5 | -4217.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 1 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -1 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -99.31 | -117.6 | -225 | -199.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 2414.58 | 2994.7 | 3830.2 | 4230.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -471.72 | -468.2 | -1417.3 | -187.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.22 | -1 | -0.3 | -7.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -24.43 | 111.6 | -426.5 | 148.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1089.18 | 288 | 176.4 | 602.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1113.61 | 176.4 | 602.8 | 454.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 336.51 | 150.1 | 25.9 | 337.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -13.17 | -31.5 | -101 | -120.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 323.34 | 118.6 | -75.2 | 217 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3441.85 | 3315.9 | 2977.3 | 3586.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2641.47 | 2675.3 | 2555.6 | 3037.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 800.38 | 640.6 | 421.7 | 549.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 177.97 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 63.27 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 104.17 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 91.06 | 107.4 | 115.4 | 104.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 436.64 | 421.7 | 500.1 | 540.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3078.11 | 3097 | 3055.7 | 3577.6 | ||||||||||||||||
income-statement-row.row.interest-income | 23.15 | 23.6 | 13.6 | 15.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 134.58 | 128.5 | 201.8 | 200.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 104.17 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -28.38 | -199.9 | -655 | -296.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 91.06 | 107.4 | 115.4 | 104.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -28.38 | -199.9 | -655 | -296.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 134.58 | 128.5 | 201.8 | 200.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 125.53 | 117.5 | 194.9 | 187.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 463.21 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 337.68 | 354.4 | 73.3 | 392.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 309.3 | 154.5 | -581.8 | 95.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 52.01 | 27.4 | 28.4 | 48.8 | ||||||||||||||||
income-statement-row.row.net-income | 256.8 | 125.5 | -610.1 | 49.1 |
Často kladené otázky
Co je Tongding Interconnection Information Co., Ltd. (002491.SZ) celková aktiva?
Tongding Interconnection Information Co., Ltd. (002491.SZ) celková aktiva jsou 5983877060.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1820326571.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.233.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.263.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.075.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.098.
Co je Tongding Interconnection Information Co., Ltd. (002491.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 125453081.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2241587601.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 421722282.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 1296214235.000.