Titan Wind Energy (Suzhou) Co.,Ltd
Symbol: 002531.SZ
SHZ
10.87
CNYMarktpreis heute
25.4526
P/E-Verhältnis
-1.7048
PEG-Verhältnis
19.53B
MRK Kapital
- 0.00%
DIV Rendite
Titan Wind Energy (Suzhou) Co.,Ltd (002531-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2900.62 | 827.7 | 1177.7 | 738.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | -179.93 | 5 | 14.4 | -169.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 24771.61 | 6262 | 5023.8 | 4738.1 | |||||||||||||||||
balance-sheet.row.inventory | 8219.87 | 2275.1 | 1244.2 | 975.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4230.44 | 226.3 | 747.1 | 585.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 40122.55 | 9591.1 | 8192.8 | 7037.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 44294.48 | 11092.4 | 9575 | 7543.8 | |||||||||||||||||
balance-sheet.row.goodwill | 7621.88 | 1905.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3344.41 | 891.6 | 525.5 | 373.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10966.29 | 2797.1 | 525.5 | 373.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1698.73 | 381.6 | 346.8 | 596.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 805.05 | 207.4 | 152.3 | 111.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1200.74 | 241 | 1090.3 | 37.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 58965.29 | 14719.5 | 11689.9 | 8662.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 99087.84 | 24310.6 | 19882.6 | 15700.3 | |||||||||||||||||
balance-sheet.row.account-payables | 14149.41 | 3601.5 | 2692.9 | 1634.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 15219.44 | 3765.7 | 3719.1 | 2644.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 273.53 | 29.3 | 149.8 | 147.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 26385.26 | 6495.8 | 3984.3 | 2294.7 | |||||||||||||||||
Deferred Revenue Non Current | 38.77 | 9.7 | 9.4 | 1.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 224.27 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 526.88 | 203.6 | 219.3 | 17.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 29804.27 | 7406.9 | 4808.3 | 3136.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1833.87 | 829.6 | 59.8 | 135 | |||||||||||||||||
balance-sheet.row.total-liab | 63403.56 | 15367.5 | 11568.8 | 7850.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 5722.4 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 7193.15 | 1796.9 | 1802.5 | 1802.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 20458.04 | 5127 | 4378.5 | 3904.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4872.11 | 503.7 | 458.6 | 483.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2910.26 | 1457.9 | -6181.1 | 1585.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 35433.56 | 8885.5 | 6181.1 | 7776.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 99087.84 | 24310.6 | 11629.8 | 15700.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 241.05 | 47.8 | 61 | 73.7 | |||||||||||||||||
balance-sheet.row.total-equity | 35674.61 | 8933.3 | 6242.1 | 7850 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 99087.84 | - | - | - | |||||||||||||||||
Total Investments | 1518.8 | 386.6 | 361.2 | 427.2 | |||||||||||||||||
balance-sheet.row.total-debt | 43235.24 | 11091.1 | 7703.4 | 4939.4 | |||||||||||||||||
balance-sheet.row.net-debt | 40379.7 | 10268.5 | 6540.1 | 4200.9 |
Kapitalflussrechnung
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 | 746.21 | 615.5 | 1303.2 | 1104.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 492.43 | 434.3 | 401.8 | 303.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 3.25 | -57.1 | 11.3 | -10.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0.31 | -9.6 | 45 | 0.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -749.47 | -640.9 | -956.6 | -1501.8 | ||||||||||||||||
cash-flows.row.account-receivables | -830.7 | -358.2 | -434.4 | -1239.5 | ||||||||||||||||
cash-flows.row.inventory | 81.22 | -491.1 | 149.8 | -242.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 265.4 | -683.4 | -9.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -57.1 | 11.3 | -10.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1868.72 | 411.6 | -28.7 | 340.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2357.01 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -945.93 | -1591.8 | -958.8 | -1140.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | -3032.59 | -400 | 11.3 | 37.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 90.72 | -1036 | -20 | -6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 55.5 | 548 | 520.4 | 180.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 354.9 | -156.9 | 5 | 18.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3477.55 | -2636.7 | -442.1 | -909.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -3262.35 | -4015.8 | -3506.9 | -3113.6 | ||||||||||||||||
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 | -364.66 | -413.6 | -502.9 | -437.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 4127.89 | 6736.3 | 3919.8 | 3827.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 605.68 | 2307 | -89.9 | 276.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.27 | -0.3 | -2.9 | -0.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -512.87 | 423.8 | 241.1 | -395.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2743.54 | 1159.5 | 735.8 | 494.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3256.42 | 735.8 | 494.7 | 890.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2357.01 | 753.7 | 776 | 237.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -945.93 | -1591.8 | -958.8 | -1140.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1411.08 | -838.1 | -182.9 | -902.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7396.9 | 7685.5 | 6738.1 | 8172.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5706.36 | 6013.9 | 5459.9 | 6409.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 1690.55 | 1671.6 | 1278.2 | 1762.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 51.18 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 93.44 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.65 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -22.17 | -18 | 160.9 | 157.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 427.77 | 434.4 | 274.4 | 318.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 6134.13 | 6448.3 | 5734.3 | 6728.5 | |||||||||||||||||
income-statement-row.row.interest-income | 12.17 | 11.6 | 7.7 | 15.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 382.23 | 358.7 | 267 | 243.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.65 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -158.01 | -339.3 | -305.7 | -8.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -22.17 | -18 | 160.9 | 157.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -158.01 | -339.3 | -305.7 | -8.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 382.23 | 358.7 | 267 | 243.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 570.3 | 631.7 | 434.3 | 679.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1386.44 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 997.7 | 1237.1 | 972.3 | 1497.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 839.69 | 897.9 | 666.5 | 1488.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 102.44 | 105.1 | 51 | 185.5 | |||||||||||||||||
income-statement-row.row.net-income | 746.21 | 795.2 | 628.5 | 1309.5 |
Häufig gestellte Frage
Wie hoch ist die Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ) Gesamtvermögen?
Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ) Gesamtvermögen ist 24310563553.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2353085600.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.229.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.785.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.101.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.135.
Was ist der Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 795233783.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 11091089512.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 434421297.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 564436165.000.