Tangrenshen Group Co., Ltd
Symbol: 002567.SZ
SHZ
6.31
CNYMarktpreis heute
-10.0117
P/E-Verhältnis
-0.2253
PEG-Verhältnis
8.95B
MRK Kapital
- 0.01%
DIV Rendite
Tangrenshen Group Co., Ltd (002567-SZ) Finanzberichte
Bilanz
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 | 8219.12 | 1876.2 | 1397.3 | 1098.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 60.14 | 0.1 | 29 | 45.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 5114.09 | 1582.2 | 1226.6 | 1038.6 | ||||||||||||||||
balance-sheet.row.inventory | 13344.3 | 3331.6 | 2123 | 1844.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 497.13 | 111.5 | 119 | 149.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 27174.65 | 6901.4 | 4866 | 4131.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 39404.02 | 9769.3 | 8185.7 | 4387.1 | ||||||||||||||||
balance-sheet.row.goodwill | 1268.01 | 317 | 317 | 414.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 2176.27 | 552.1 | 557.2 | 533.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3444.28 | 869.1 | 874.2 | 947.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 618.2 | 175 | 150.5 | 139.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 242.9 | 62.2 | 58.2 | 48.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2684.31 | 655 | 410.1 | 626.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 46393.71 | 11530.6 | 9678.7 | 6148.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 73568.36 | 18432 | 14544.6 | 10280.1 | ||||||||||||||||
balance-sheet.row.account-payables | 6666.01 | 1941.6 | 1106.9 | 758.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 12423.15 | 2922 | 1326.6 | 1194.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 237.44 | 70.2 | 54.4 | 55.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 16439.86 | 3677.2 | 3820.6 | 1293.6 | ||||||||||||||||
Deferred Revenue Non Current | 314.28 | 79.5 | 68.1 | 48.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 67.73 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 2424.82 | 1253.7 | 1.9 | 3.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 20164.96 | 4604.3 | 4707.8 | 1377.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1528.07 | 396 | 428.1 | 293.9 | ||||||||||||||||
balance-sheet.row.total-liab | 45509.37 | 11001.2 | 8418 | 4419.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 5589.59 | 1381.3 | 1206 | 979.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | -850.78 | 291.5 | 192.3 | 1560.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11944.61 | 443.8 | 369.4 | 340.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8991.13 | 4681.2 | 3744.1 | 2457 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 25674.55 | 6797.9 | 5511.8 | 5337 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 73568.36 | 18432 | 14544.6 | 10280.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 2384.44 | 632.9 | 614.8 | 523.4 | ||||||||||||||||
balance-sheet.row.total-equity | 28058.99 | 7430.8 | 6126.6 | 5860.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 73568.36 | - | - | - | ||||||||||||||||
Total Investments | 678.34 | 175 | 179.5 | 184.7 | ||||||||||||||||
balance-sheet.row.total-debt | 28863 | 6599.2 | 5147.2 | 2488.2 | ||||||||||||||||
balance-sheet.row.net-debt | 20704.02 | 4723.1 | 3778.9 | 1434.7 |
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 | -830.2 | 142.6 | -1172.2 | 1068.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 208.29 | 775.4 | 566.3 | 368.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 2061.88 | -4 | 0.5 | -9.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 67.33 | 47.4 | -0.5 | 9.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -2221.07 | -1390.9 | -760.7 | -695.4 | ||||||||||||||||
cash-flows.row.account-receivables | -417.43 | -417.4 | -145.9 | -483.1 | ||||||||||||||||
cash-flows.row.inventory | -1803.63 | -1803.6 | -928.2 | -620.1 | ||||||||||||||||
cash-flows.row.account-payables | -47.36 | 834.3 | 312.9 | 417.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 47.36 | -4 | 0.5 | -9.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1013.46 | 529.3 | 987.9 | 304 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 279.72 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1453.16 | -2097.7 | -3488.3 | -2105.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 100.14 | -2.1 | 190.5 | -17.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1133.3 | -544.7 | -19 | -127.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1116.37 | 598.5 | 51.6 | 113.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 316.62 | 266.7 | -48.4 | 225.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1053.33 | -1779.4 | -3313.6 | -1912.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -3248.8 | -1447.9 | -1580.2 | -2907.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 17.05 | 17 | 68.7 | 111.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -17.05 | -17 | -68.7 | -84.2 | ||||||||||||||||
cash-flows.row.dividends-paid | -341.67 | -258.3 | -400.1 | -290.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 6428.49 | 3887 | 5965.7 | 4525.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2838.02 | 2180.8 | 3985.4 | 1354.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -212.29 | 0.2 | -0.2 | -0.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1786.97 | 501.3 | 292.9 | 487.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7890.27 | 1811.1 | 1309.8 | 1016.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6103.3 | 1309.8 | 1016.9 | 529.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 279.72 | 99.7 | -378.8 | 1045.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -1453.16 | -2097.7 | -3488.3 | -2105.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -1173.43 | -1998 | -3867.1 | -1060 |
Zeile der Gewinn- und Verlustrechnung
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 | 28710.87 | 26538.6 | 21742.2 | 18526.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 27582.8 | 24476.8 | 20414.2 | 16046.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 1128.08 | 2061.8 | 1328 | 2480.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | -10.26 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 257.21 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 485.98 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 585.03 | 598.4 | 563.4 | 396.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1340.68 | 1386.5 | 1537.2 | 1169.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 28923.47 | 25863.3 | 21951.4 | 17215.7 | ||||||||||||||||
income-statement-row.row.interest-income | 16.43 | 15.5 | 47.2 | 44.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 300.67 | 273.1 | 177.9 | 103.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 485.98 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -42.3 | -471.2 | -871.7 | -16.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 585.03 | 598.4 | 563.4 | 396.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -42.3 | -471.2 | -871.7 | -16.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 300.67 | 273.1 | 177.9 | 103.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 584.12 | 775.4 | 566.3 | 603.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -245.32 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -829.44 | 643.5 | -275.5 | 1112.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | -871.74 | 172.3 | -1147.1 | 1096 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 30.65 | 29.6 | 25.1 | 27.5 | ||||||||||||||||
income-statement-row.row.net-income | -830.2 | 135.1 | -1172.2 | 950.3 |
Häufig gestellte Frage
Wie hoch ist die Tangrenshen Group Co., Ltd (002567.SZ) Gesamtvermögen?
Tangrenshen Group Co., Ltd (002567.SZ) Gesamtvermögen ist 18432043428.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 14346528149.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.039.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.819.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.029.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.029.
Was ist der Tangrenshen Group Co., Ltd (002567.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 135068370.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6599226660.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1386489542.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2933183644.000.