Guangzhou Tinci Materials Technology Co., Ltd.
Symbol: 002709.SZ
SHZ
20.86
CNYMarktpreis heute
21.2300
P/E-Verhältnis
0.7575
PEG-Verhältnis
39.63B
MRK Kapital
- 0.03%
DIV Rendite
Guangzhou Tinci Materials Technology Co., Ltd. (002709-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9438.16 | 2368.4 | 4663.8 | 2147.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -3.32 | 78.2 | 150.1 | -5.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 29190.26 | 6028.2 | 7492.6 | 5643 | ||||||||||||||||||||
balance-sheet.row.inventory | 6291.94 | 1171.9 | 2373.8 | 1251.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 2270.77 | 367.7 | 649.2 | 209.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 47191.13 | 9936.2 | 15179.4 | 9251.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 34886.03 | 9947.2 | 6969.9 | 3480.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 868.33 | 214.7 | 14.3 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 4543.77 | 1214.8 | 823.8 | 531.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5412.09 | 1429.6 | 838.1 | 531.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 3097.09 | 860 | 660.1 | 338.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 414.97 | 93.2 | 132.3 | 159.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8499.19 | 1710.8 | 1751.1 | 138.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 52309.37 | 14040.7 | 10351.5 | 4647.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 99500.5 | 23976.9 | 25530.9 | 13899.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 15470.88 | 3261.1 | 4720.5 | 2366.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 6524.26 | 2080.9 | 991.5 | 561.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 1410.8 | 241.3 | 607.6 | 320.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 17028.89 | 4196.2 | 3964.9 | 311 | ||||||||||||||||||||
Deferred Revenue Non Current | 571.27 | 141.2 | 115.5 | 32.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 356.3 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1928.73 | 547.9 | 1636.1 | 262.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 17852.05 | 4311.7 | 4165.1 | 383.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 69.04 | 31.3 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 45376.68 | 10256 | 12693.2 | 6529.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 7701.48 | 1924.2 | 1926.7 | 959.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 34864.64 | 8868 | 8185.1 | 3290.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8639.09 | 896.4 | 764 | 200.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1665.01 | 1666 | 1670.2 | 2705.7 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 52870.22 | 13354.5 | 12546 | 7156.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 99500.5 | 23976.9 | 25530.9 | 13899.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1112.36 | 225.1 | 291.7 | 213.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 53982.58 | 13579.7 | 12837.7 | 7369.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 99500.5 | - | - | - | ||||||||||||||||||||
Total Investments | 3093.76 | 938.2 | 660.1 | 332.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 23584.41 | 6308.3 | 4956.4 | 872.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 14224.45 | 4018.1 | 292.5 | -1275.7 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1890.62 | 1890.6 | 5844 | 2307.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 210.38 | 726.7 | 497.3 | 410.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -2617.54 | 25.5 | -69.1 | -43.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 110.19 | -2149.8 | 204.7 | 5.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 2596 | -679.4 | -2463.2 | -1040.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 1532.02 | 1532 | -2955.9 | -4145.9 | ||||||||||||||||||||
cash-flows.row.inventory | 1036.93 | 1036.9 | -1144.8 | -708.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -3265.4 | 1706.6 | 3857.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 27.04 | 17 | -69.1 | -43.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1371.46 | 2466.6 | 150 | 407.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3461.64 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3102.49 | -3102.5 | -3681.2 | -1610.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -376.02 | -375.7 | -25 | -200.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1415.21 | -1415.2 | -1597.8 | -111.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 834.77 | 831.9 | 153.7 | 163.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.29 | 0 | 43.8 | 1.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4058.65 | -4061.5 | -5106.6 | -1757.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -643.24 | -632.9 | -947 | -746.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 50.07 | 0 | 386.7 | 1.4 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -117.91 | 0 | -386.7 | -1.4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -1233.77 | -1152.6 | -514.6 | -146.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1252.97 | 1161.5 | 4912.4 | 2445.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -624.04 | -624 | 3450.9 | 1552.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.85 | 3.8 | 11.1 | -5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -2385.23 | -2373.6 | 2519.2 | 1836.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9291.98 | 2290.2 | 4657.6 | 2138.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11677.2 | 4663.8 | 2138.4 | 302.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3461.64 | 2280.1 | 4163.9 | 2046.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -3102.49 | -3102.5 | -3681.2 | -1610.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 359.15 | -822.3 | 482.6 | 436.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15389.96 | 15303.2 | 22316.9 | 11090.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11449.64 | 11565 | 13843.4 | 7211 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 3940.33 | 3738.2 | 8473.5 | 3879.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 633.2 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 187.97 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100.94 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -134.65 | -113 | 453.8 | 305.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1517.72 | 1371.4 | 1636.5 | 861.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 12967.36 | 12936.4 | 15479.9 | 8072.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 74.59 | 46.1 | -38.8 | 7.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 194.44 | 194.4 | 75.7 | 40.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100.94 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 35.64 | -47.9 | -0.2 | 29.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -134.65 | -113 | 453.8 | 305.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 35.64 | -47.9 | -0.2 | 29.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 194.44 | 194.4 | 75.7 | 40.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 404.16 | 726.7 | 656.3 | 785.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2697.42 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 2293.27 | 2366.7 | 6871.7 | 2672.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 2328.91 | 2318.8 | 6871.5 | 2701.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 482.11 | 482.1 | 1027.5 | 394.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 1890.62 | 1890.6 | 5714.4 | 2208.3 |
Häufig gestellte Frage
Wie hoch ist die Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ) Gesamtvermögen?
Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ) Gesamtvermögen ist 23976869911.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 7403362927.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.256.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.187.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.123.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.149.
Was ist der Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1890621314.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6308311458.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1371449807.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2290196725.000.