Tianjin Tianbao Infrastructure Co., Ltd.
Symbol: 000965.SZ
SHZ
2.55
CNYMarktpreis heute
337.0215
P/E-Verhältnis
-42.2962
PEG-Verhältnis
2.83B
MRK Kapital
- 0.01%
DIV Rendite
Tianjin Tianbao Infrastructure Co., Ltd. (000965-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 423.2 | 695.5 | 539.7 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -894.4 | -907.4 | -910.3 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 784.6 | 234.6 | 229.3 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 9504.5 | 9102.7 | 9950.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 238.6 | 219.9 | 119.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10951 | 10252.8 | 10838.3 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 290.1 | 36.8 | 41.4 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 10.9 | 10.9 | 10.9 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3 | 3.2 | 3.8 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14 | 14.1 | 14.7 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1811.4 | 2077.3 | 1510.5 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 392.1 | 404.1 | 394.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 39.6 | 33.1 | 50.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2547.1 | 2565.5 | 2011.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 13498 | 12818.2 | 12849.5 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1387.4 | 1279.2 | 1102.6 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1428.9 | 1845.8 | 2188.9 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 371.9 | 414.8 | 502.4 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1453.6 | 1222 | 775.1 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 21 | 21 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1157.3 | 1906.5 | 1348.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1453.6 | 1243 | 802.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 90 | 370 | 1063.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6921.5 | 7360 | 7414.8 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1109.8 | 1109.8 | 1109.8 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1737.1 | 1762.4 | 1757.4 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 820.2 | 797.1 | 778.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1778.6 | 1780.4 | 1780.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5445.8 | 5449.7 | 5426.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13498 | 12818.2 | 12849.5 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1130.8 | 8.5 | 8.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6576.5 | 5458.2 | 5434.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 917 | 1170 | 600.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2882.5 | 3067.7 | 2964 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2459.3 | 2372.2 | 2424.3 |
Kapitalflussrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 28.5 | 23.4 | 49.5 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 41.2 | 37.4 | 35.1 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 12.1 | -9.8 | -101.2 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -12.1 | 9.8 | 101.2 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1396.6 | 393.3 | 549.6 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -603.6 | -55.4 | 557.1 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -555.8 | 607.7 | -2038.8 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -249.3 | -149.3 | 2132.6 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 12.1 | -9.8 | -101.2 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 82.6 | 390.8 | 371.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.9 | -1.6 | -6.5 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1112 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1112 | -66 | -139.1 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 139.5 | 3.5 | 3.4 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 143.6 | -492.6 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 272.2 | -556.7 | -142.2 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2244.3 | -1967.1 | -2736.2 | ||||||||||||||||||||||||||
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 | 0 | -205.7 | -223.7 | -236.6 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3149.8 | 2058.9 | 2244.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 699.8 | -131.8 | -728.6 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -272.4 | 156.5 | 134.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 423.2 | 695.5 | 539.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 695.5 | 539.1 | 404.2 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1244.4 | 845 | 1005.7 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10.9 | -1.6 | -6.5 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1255.3 | 843.4 | 999.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3062.8 | 2464.9 | 2540.2 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2595.5 | 1697.2 | 1238.3 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 467.4 | 767.7 | 1302 | |||||||||||||||||||||||||||
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 | 0.7 | 171.9 | 564 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 61.6 | 285.7 | 665.2 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2657.1 | 1982.9 | 1903.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.9 | 2.6 | 5.3 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 142.7 | 198.4 | 179.7 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.7 | -433.4 | -440.4 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.7 | 171.9 | 564 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.7 | -433.4 | -440.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 142.7 | 198.4 | 179.7 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 41.2 | 37.4 | 35.1 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 42.1 | 484.5 | 629.2 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 42.9 | 51 | 188.9 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 14.4 | 27.6 | 139.3 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 20 | 23.3 | 49.5 |
Häufig gestellte Frage
Wie hoch ist die Tianjin Tianbao Infrastructure Co., Ltd. (000965.SZ) Gesamtvermögen?
Tianjin Tianbao Infrastructure Co., Ltd. (000965.SZ) Gesamtvermögen ist 13498048277.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.126.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.385.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.003.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.008.
Was ist der Tianjin Tianbao Infrastructure Co., Ltd. (000965.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 20036525.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2882479566.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 61635693.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.