Tangel Culture Co., Ltd.
Symbol: 300148.SZ
SHZ
2.7
CNYMarktpreis heute
-26.4144
P/E-Verhältnis
0.0000
PEG-Verhältnis
2.25B
MRK Kapital
- 0.00%
DIV Rendite
Tangel Culture Co., Ltd. (300148-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 | 0 | 597.3 | 618.7 | 535.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -6.7 | 143.1 | 80.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 93.4 | 183.2 | 310.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 10.8 | 10.8 | 9.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 156 | 123.2 | 94.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 857.5 | 935.8 | 949.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 258 | 257.2 | 251.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 214.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 114.8 | 126.2 | 137.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 114.8 | 126.2 | 352.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 239 | 124.1 | 343.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3.3 | 1 | 4.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.4 | 150.8 | 90.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 616.5 | 659.3 | 1042.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1474 | 1595.2 | 1992.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 190.3 | 199.9 | 151.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9.4 | 14.8 | 6.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 6.3 | 8.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 82.1 | 82.6 | 94.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 12.6 | 12.7 | 16.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.7 | 26.6 | 6.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 134 | 99.8 | 126.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.2 | 3.7 | 3.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 368.4 | 382.2 | 393.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 175.8 | 180.3 | 96.7 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 835.3 | 835.3 | 844.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2379.5 | -2291.1 | -1980.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -175.8 | -180.3 | -96.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2517.8 | 2540.4 | 2630.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 973.7 | 1084.6 | 1494.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1474 | 1595.2 | 1992.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 131.9 | 128.3 | 103.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1105.6 | 1212.9 | 1598.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 232.3 | 267.2 | 424.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 91.5 | 97.4 | 101.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -505.9 | -378.2 | -353.7 |
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 | 0 | -304.5 | -692.9 | -923.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 32 | 32.2 | 36.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.5 | -4.6 | -1.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.5 | 79.3 | 33.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 65.6 | 127.6 | 101.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 50.7 | 156.8 | 169.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1.4 | 9.6 | -16.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 12.9 | -34.2 | -49.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.5 | -4.6 | -1.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 317.8 | 598.8 | 889.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -16.8 | -109.8 | -87.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5.9 | -18.8 | -43 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1266.1 | -882.4 | -556.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1211.6 | 851.1 | 500.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.5 | -2 | -16.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -63.8 | -161.9 | -203 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4.8 | -14.5 | -54.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 15.7 | 15.7 | 24.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -15.7 | -0.1 | -24.4 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4.8 | -3.7 | -1.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -21.2 | 92.6 | -9.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -30.8 | 89.9 | -66 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.4 | -1.1 | -3.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 19.8 | 67.5 | -135.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 472.1 | 452.3 | 384.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 452.3 | 384.8 | 520.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 111 | 140.5 | 136.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -16.8 | -109.8 | -87.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 94.2 | 30.7 | 49 |
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 | 0 | 447.9 | 605.8 | 505.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 306.3 | 416.5 | 305.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 141.6 | 189.4 | 200.2 | |||||||||||||||||
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 | 0.5 | -0.9 | -2.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 155.2 | 172.6 | 302.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 461.5 | 589.1 | 607.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 8.3 | 5.5 | 5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.6 | 5.1 | 3.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.5 | -0.9 | -2.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | -0.9 | -2.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.5 | -0.9 | -2.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.6 | 5.1 | 3.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 31.6 | 32 | 32.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -45.8 | -293.7 | -690.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -45.4 | -294.5 | -692.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.6 | 10 | -0.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -59.8 | -329.3 | -678.2 |
Häufig gestellte Frage
Wie hoch ist die Tangel Culture Co., Ltd. (300148.SZ) Gesamtvermögen?
Tangel Culture Co., Ltd. (300148.SZ) Gesamtvermögen ist 1474015846.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.306.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.064.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.127.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.106.
Was ist der Tangel Culture Co., Ltd. (300148.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -59826211.890.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 91475175.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 155187236.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.