Henan Tong-Da Cable Co., Ltd.
Symbol: 002560.SZ
SHZ
6.04
CNYMarktpreis heute
46.8041
P/E-Verhältnis
0.0944
PEG-Verhältnis
3.10B
MRK Kapital
- 0.00%
DIV Rendite
Henan Tong-Da Cable Co., Ltd. (002560-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 | 4384.69 | 859.4 | 1687.6 | 594.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 701.08 | 210 | 115.1 | 122.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 6869.47 | 1792.8 | 1583.4 | 1243.7 | |||||||||||||||||
balance-sheet.row.inventory | 2300.11 | 488 | 637.3 | 386.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 198.38 | 41.2 | 36.5 | 154.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 13752.64 | 3181.3 | 3944.8 | 2379 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3431.48 | 870.6 | 838.6 | 627.4 | |||||||||||||||||
balance-sheet.row.goodwill | 893.45 | 183.7 | 263 | 263 | |||||||||||||||||
balance-sheet.row.intangible-assets | 274.03 | 68.6 | 59.7 | 57.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1167.48 | 252.3 | 322.8 | 320.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | -570.98 | -179.3 | -64.6 | -77.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 108.47 | 28.1 | 31.6 | 43.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 943.91 | 262.1 | 158.4 | 336 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5080.34 | 1233.9 | 1286.8 | 1250.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 18832.99 | 4415.2 | 5231.6 | 3629.5 | |||||||||||||||||
balance-sheet.row.account-payables | 2384.02 | 183.3 | 1534.7 | 611.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4157.76 | 1178.5 | 794.8 | 352.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 55.58 | 17.4 | 6.9 | 4.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1087.71 | 260.6 | 132.2 | 106.8 | |||||||||||||||||
Deferred Revenue Non Current | 88.35 | 22.2 | 23.4 | 21.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 59.06 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 29.06 | 9.6 | 98.2 | 2.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1246.74 | 299.1 | 184.3 | 137.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 136.95 | 33.1 | 29.5 | 1.5 | |||||||||||||||||
balance-sheet.row.total-liab | 8242.02 | 1780.2 | 2699.3 | 1216 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2108.81 | 526.7 | 528.6 | 528.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2732.16 | 665.5 | 593.1 | 485.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1560.85 | 72.8 | 57.7 | 28.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3965.47 | 1312.3 | 1310.3 | 1300.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10367.3 | 2577.3 | 2489.8 | 2343.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18832.99 | 4415.2 | 5231.6 | 3629.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 223.67 | 57.7 | 42.5 | 70 | |||||||||||||||||
balance-sheet.row.total-equity | 10590.97 | 2635 | 2532.3 | 2413.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18832.99 | - | - | - | |||||||||||||||||
Total Investments | 130.09 | 30.7 | 50.5 | 45.3 | |||||||||||||||||
balance-sheet.row.total-debt | 5245.46 | 1439.1 | 927 | 459.2 | |||||||||||||||||
balance-sheet.row.net-debt | 1561.85 | 789.7 | -645.4 | -12.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 62.52 | 97.8 | 98.4 | 20.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.46 | 74.8 | 67.8 | 41.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -220.31 | 7.1 | 14.7 | -8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 5.26 | -7.1 | 8.8 | 12.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 215.68 | -251.8 | -487.7 | -285 | |||||||||||||||||
cash-flows.row.account-receivables | 56.09 | 56.1 | -296.4 | -245.4 | |||||||||||||||||
cash-flows.row.inventory | 156.21 | 156.2 | -187.6 | -73.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -471.2 | -18.3 | 42 | |||||||||||||||||
cash-flows.row.other-working-capital | 3.38 | 7.1 | 14.7 | -8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -318.19 | 163.5 | 76.5 | 53.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -35.4 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -111.41 | -121.7 | -111.2 | -108.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 5.27 | -0.1 | 5.2 | 109.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -904.4 | -865.3 | -1333.3 | -1187.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 808.61 | 773.4 | 1346.9 | 1175.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -3.28 | 0.8 | 7.2 | -108.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -201.73 | -212.9 | -85.2 | -119.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -636.46 | -646.7 | -480.4 | -322.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 17.65 | 3.6 | 2.7 | 8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -34.29 | -20.2 | -2.7 | -8 | |||||||||||||||||
cash-flows.row.dividends-paid | -48.98 | -45 | -36.6 | -21.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 144.75 | -301.8 | 799.4 | 492 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 305.32 | 245.8 | 282.4 | 148.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.63 | 1.6 | 1 | -0.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 70.82 | 118.8 | -23.4 | -136.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1200.51 | 385.1 | 266.3 | 289.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1129.68 | 266.3 | 289.6 | 426.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -35.4 | 84.2 | -221.6 | -164.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -111.41 | -121.7 | -111.2 | -108.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -146.81 | -37.5 | -332.8 | -273.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5428.01 | 5573.2 | 5504 | 2363.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4930.59 | 5060.2 | 5059.3 | 2112.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 497.43 | 513 | 444.6 | 250.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 120.69 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 31.69 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 78.62 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1.34 | -2.2 | 47.7 | 35.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 253.53 | 242.4 | 248.9 | 181.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5184.11 | 5302.6 | 5308.2 | 2294.4 | |||||||||||||||||
income-statement-row.row.interest-income | 30.46 | 25 | 15.4 | 3.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 48.1 | 44.5 | 39.8 | 24.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 78.62 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.34 | -2.2 | -111.6 | -56.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.34 | -2.2 | 47.7 | 35.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.34 | -2.2 | -111.6 | -56.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 48.1 | 44.5 | 39.8 | 24.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 139.34 | 74.8 | 67.8 | 41.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 246.04 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 106.7 | 132.1 | 231.2 | 75.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 105.37 | 129.8 | 119.7 | 18.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 27.47 | 32.1 | 21.3 | -2.1 | |||||||||||||||||
income-statement-row.row.net-income | 62.52 | 82.6 | 122.2 | 24.4 |
Häufig gestellte Frage
Wie hoch ist die Henan Tong-Da Cable Co., Ltd. (002560.SZ) Gesamtvermögen?
Henan Tong-Da Cable Co., Ltd. (002560.SZ) Gesamtvermögen ist 4415196248.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2686139312.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.092.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.303.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.012.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.020.
Was ist der Henan Tong-Da Cable Co., Ltd. (002560.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 82636688.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1439097047.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 242366069.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 615177017.000.