Tianjin Futong Information Science&Technology Co.,Ltd.
Symbol: 000836.SZ
SHZ
1.45
CNYMarktpreis heute
-11.1414
P/E-Verhältnis
-0.1064
PEG-Verhältnis
1.75B
MRK Kapital
- 0.00%
DIV Rendite
Tianjin Futong Information Science&Technology Co.,Ltd. (000836-SZ) Finanzberichte
Bilanz
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 191.84 | 34.5 | 117.2 | 68 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 4.08 | 1 | 1 | -2 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 3608.83 | 648.6 | 1324.1 | 953.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 1292.77 | 174 | 257.8 | 379.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 689.64 | 8.5 | 9.1 | 60.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 6411.65 | 1494 | 1708.2 | 1461.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2969.01 | 732.7 | 808.2 | 880.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 293.26 | 72.9 | 75.3 | 77.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 293.26 | 72.9 | 75.3 | 77.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 551.33 | 137.9 | 136.9 | 205.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 183.26 | 48.2 | 61.1 | 38.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 47.8 | 12.1 | 11.9 | 7.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4044.67 | 1003.8 | 1093.3 | 1209.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 10456.32 | 2497.8 | 2801.5 | 2671.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1052.28 | 191.1 | 347.3 | 309.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 3030.28 | 802.9 | 763.3 | 550.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 109.73 | 33.5 | 29.3 | 20.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 376.12 | 27.5 | 111.8 | 254.4 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 441.15 | 108.7 | 111.3 | 105.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 179.43 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 311.53 | 44.9 | 107 | 0.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 836.88 | 146 | 223.2 | 360.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 115.62 | 27.5 | 32.8 | 38.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 5727.91 | 1397.5 | 1459.6 | 1295.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 4.79 | 4.8 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4833.82 | 1208.5 | 1208.5 | 1208.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -1099.39 | -356.4 | -65.1 | -77.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 566.73 | -0.1 | 140.3 | 189.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 182.92 | 182.9 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4488.87 | 1039.7 | 1283.7 | 1320.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10456.32 | 2497.8 | 2801.5 | 2671.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 239.54 | 60.6 | 58.2 | 55.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 4728.41 | 1100.3 | 1341.8 | 1375.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10456.32 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 554.38 | 137.9 | 137.9 | 203.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 3406.4 | 830.4 | 875.1 | 804.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 3218.65 | 797 | 758.9 | 736.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -241.79 | 15.4 | 7.9 | 16.4 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 57.73 | 84.3 | 77.8 | 62.5 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6 | 3 | -1.2 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6 | -3 | 1.2 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 209.92 | -200 | -304.6 | -25.8 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 99.52 | -386.7 | -266.8 | -28.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | 78.76 | 94.2 | -98.3 | 51.5 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 98.5 | 57.5 | -47.9 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 31.65 | -6 | 3 | -1.2 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 137.41 | 72.6 | 35.2 | 38.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 163.28 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.65 | -18.2 | -42.7 | -31.1 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.02 | 0.1 | 0.7 | 63.9 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1 | 0 | -133.5 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -0.1 | 0 | 133.6 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | 39.8 | -31.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.64 | -19.1 | -2.2 | 1.8 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -333.97 | -541.3 | -885.3 | -725 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -27.24 | -33.8 | -37.8 | -46.2 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 199.93 | 607.6 | 853.6 | 777.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -159.31 | 32.5 | -69.5 | 6.4 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.05 | 0.1 | -0.1 | -0.2 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -32.66 | -14.3 | -255.6 | 99.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 53.56 | 4.5 | 18.8 | 274.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 86.22 | 18.8 | 274.5 | 175 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 163.28 | -27.7 | -183.7 | 91.4 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -3.65 | -18.2 | -42.7 | -31.1 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 159.63 | -45.9 | -226.4 | 60.3 |
Zeile der Gewinn- und Verlustrechnung
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 707.46 | 297.9 | 1330.6 | 1429.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 678.41 | 330.1 | 1096.2 | 1228.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 29.05 | -32.2 | 234.3 | 200.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 22.26 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 51.91 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.15 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -4.11 | -4.5 | 63.1 | 63.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 87.24 | 88.3 | 136.5 | 150.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 765.64 | 418.3 | 1232.8 | 1379 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.33 | 0.3 | -2.5 | -1.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 38.82 | 39.9 | 35.6 | 40 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.15 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -66.78 | -88.7 | -68.3 | -30 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.11 | -4.5 | 63.1 | 63.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -66.78 | -88.7 | -68.3 | -30 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 38.82 | 39.9 | 35.6 | 40 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 53.66 | 76.3 | 84.3 | 77.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -62.28 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -134 | -206 | 89.9 | 46.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -145.51 | -210.4 | 21.5 | 16.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 17.25 | 14.6 | 6.2 | 8.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -165.95 | -227.5 | 12.7 | 6.5 |
Häufig gestellte Frage
Wie hoch ist die Tianjin Futong Information Science&Technology Co.,Ltd. (000836.SZ) Gesamtvermögen?
Tianjin Futong Information Science&Technology Co.,Ltd. (000836.SZ) Gesamtvermögen ist 2497801568.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 132793111.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.041.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.132.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.235.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.189.
Was ist der Tianjin Futong Information Science&Technology Co.,Ltd. (000836.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -227517734.290.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 830438155.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 88251342.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 27114884.000.