Suzhou TFC Optical Communication Co., Ltd.
Symbol: 300394.SZ
SHZ
86.82
CNYMarktpreis heute
37.4038
P/E-Verhältnis
0.9169
PEG-Verhältnis
48.09B
MRK Kapital
- 0.01%
DIV Rendite
Suzhou TFC Optical Communication Co., Ltd. (300394-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8306.34 | 2300.3 | 1555 | 1300 | |||||||||||||
balance-sheet.row.short-term-investments | 1569.49 | 436.2 | 882.3 | 785 | |||||||||||||
balance-sheet.row.net-receivables | 1919.52 | 471 | 408.8 | 357.4 | |||||||||||||
balance-sheet.row.inventory | 909.17 | 255.6 | 186.4 | 174 | |||||||||||||
balance-sheet.row.other-current-assets | 43.82 | 18.2 | 18.6 | 7.5 | |||||||||||||
balance-sheet.row.total-current-assets | 11178.84 | 3045.1 | 2168.7 | 1838.9 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 2579.13 | 652 | 613.1 | 597.6 | |||||||||||||
balance-sheet.row.goodwill | 118.59 | 29.6 | 29.6 | 29.6 | |||||||||||||
balance-sheet.row.intangible-assets | 190.23 | 49.1 | 50.4 | 53.5 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 308.82 | 78.8 | 80 | 83.1 | |||||||||||||
balance-sheet.row.long-term-investments | -1537.25 | -427.9 | -874.3 | -777.5 | |||||||||||||
balance-sheet.row.tax-assets | 75.14 | 20.7 | 11.9 | 11.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 1845.36 | 529.5 | 901.5 | 797.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 3271.19 | 853.1 | 732.2 | 712.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 14450.03 | 3898.2 | 2900.9 | 2551.1 | |||||||||||||
balance-sheet.row.account-payables | 836 | 276.8 | 115.9 | 102.3 | |||||||||||||
balance-sheet.row.short-term-debt | 48.49 | 1.6 | 3.1 | 3.8 | |||||||||||||
balance-sheet.row.tax-payables | 180.22 | 65.7 | 27 | 16 | |||||||||||||
balance-sheet.row.long-term-debt-total | 22.06 | 6.3 | 6.1 | 9.1 | |||||||||||||
Deferred Revenue Non Current | 71.93 | 18 | 18 | 18 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 25.93 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 39.75 | 11.8 | 8.7 | 5.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 119.91 | 31.1 | 30.8 | 35.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 22.06 | 6.3 | 6.1 | 9.1 | |||||||||||||
balance-sheet.row.total-liab | 1735.49 | 535 | 263.9 | 214.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1579.42 | 394.9 | 394 | 391.5 | |||||||||||||
balance-sheet.row.retained-earnings | 5779.46 | 1544.8 | 1065.4 | 843.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2780.35 | 190.4 | 125.5 | 105.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2119.7 | 1062.4 | 1041 | 992.2 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 12258.92 | 3192.5 | 2625.8 | 2333.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14450.03 | 3898.2 | 2900.9 | 2551.1 | |||||||||||||
balance-sheet.row.minority-interest | 455.62 | 170.7 | 11.2 | 3.2 | |||||||||||||
balance-sheet.row.total-equity | 12714.54 | 3363.2 | 2637 | 2336.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14450.03 | - | - | - | |||||||||||||
Total Investments | 32.24 | 8.3 | 8 | 7.5 | |||||||||||||
balance-sheet.row.total-debt | 70.55 | 7.9 | 9.2 | 12.9 | |||||||||||||
balance-sheet.row.net-debt | -6666.3 | -1856.2 | -663.4 | -502.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 916.62 | 404.9 | 308.5 | 283.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 69.26 | 83.1 | 70.4 | 49 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2 | -2.1 | -2.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 9.77 | 2 | 2.1 | 2.7 | ||||||||||||
cash-flows.row.change-in-working-capital | -175.67 | -12.3 | -11.8 | -91.4 | ||||||||||||
cash-flows.row.account-receivables | -89.92 | -55.6 | 0.2 | -44.4 | ||||||||||||
cash-flows.row.inventory | -85.76 | -28.7 | -11.3 | -50.8 | ||||||||||||
cash-flows.row.account-payables | 0 | 74 | 1.5 | 6.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -2 | -2.1 | -2.7 | ||||||||||||
cash-flows.row.other-non-cash-items | -5.96 | -12.1 | 2.6 | -1.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 906.69 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -274.41 | -111.6 | -124.3 | -132.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0.13 | 0.4 | 3 | -175.8 | ||||||||||||
cash-flows.row.purchases-of-investments | -1535 | -3321 | -2985.8 | -1679.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 1645.82 | 3252 | 2446.2 | 1916.2 | ||||||||||||
cash-flows.row.other-investing-activites | 307.39 | 0 | 0.5 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -163.33 | -180.2 | -660.3 | -72 | ||||||||||||
cash-flows.row.debt-repayment | -40 | 0 | -7 | -42 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.4 | -0.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.4 | -3.3 | ||||||||||||
cash-flows.row.dividends-paid | -0.07 | -157.1 | -130.3 | -79.8 | ||||||||||||
cash-flows.row.other-financing-activites | -24.78 | 28.8 | 771.7 | 33.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -24.86 | -128.3 | 634.5 | -91.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.84 | 2.4 | -6.2 | -3.4 | ||||||||||||
cash-flows.row.net-change-in-cash | 721.92 | 157.6 | 337.7 | 72.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 6663.98 | 672.6 | 515 | 177.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5942.06 | 515 | 177.3 | 105.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 906.69 | 463.7 | 369.7 | 239.5 | ||||||||||||
cash-flows.row.capital-expenditure | -274.41 | -111.6 | -124.3 | -132.9 | ||||||||||||
cash-flows.row.free-cash-flow | 632.29 | 352.1 | 245.5 | 106.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2383.67 | 1939 | 1196.4 | 1032.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 1071.96 | 885.9 | 578.8 | 519.5 | |||||||||||||
income-statement-row.row.gross-profit | 1311.71 | 1053.1 | 617.5 | 512.9 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 164.46 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 41.4 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.76 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -379.72 | -1083.2 | 2.9 | 0.6 | |||||||||||||
income-statement-row.row.operating-expenses | 597.14 | 1083.2 | 201.8 | 176.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1350.86 | 1083.2 | 780.6 | 695.7 | |||||||||||||
income-statement-row.row.interest-income | 58.99 | 52.8 | 8.6 | 7.5 | |||||||||||||
income-statement-row.row.interest-expense | 0.45 | 0.5 | 1.5 | 2.1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.76 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -20.81 | -20.9 | 0.6 | 0.6 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -379.72 | -1083.2 | 2.9 | 0.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | -20.81 | -20.9 | 0.6 | 0.6 | |||||||||||||
income-statement-row.row.interest-expense | 0.45 | 0.5 | 1.5 | 2.1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | -5.52 | 89.6 | 83.1 | 70.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 1088.17 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 1071.11 | 855.8 | 450.6 | 344.7 | |||||||||||||
income-statement-row.row.income-before-tax | 1050.31 | 835 | 451.2 | 345.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 138.74 | 111.1 | 46.2 | 36.8 | |||||||||||||
income-statement-row.row.net-income | 916.62 | 729.9 | 402.9 | 306.4 |
Häufig gestellte Frage
Wie hoch ist die Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) Gesamtvermögen?
Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) Gesamtvermögen ist 3898223252.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1464547442.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.550.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.601.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.385.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.449.
Was ist der Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 729879435.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 7949634.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1083158300.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2272901766.000.