TangShan Port Group Co.,Ltd
Symbol: 601000.SS
SHH
4.46
CNYMarktpreis heute
13.4638
P/E-Verhältnis
0.0000
PEG-Verhältnis
26.43B
MRK Kapital
- 0.05%
DIV Rendite
TangShan Port Group Co.,Ltd (601000-SS) 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 | 25557.19 | 5614.5 | 6775 | 5297 | |||||||||||||||||
balance-sheet.row.short-term-investments | -48.49 | 0 | 0 | -23.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 3655.55 | 922.3 | 1228 | 3220.9 | |||||||||||||||||
balance-sheet.row.inventory | 402.19 | 87.1 | 103.5 | 105.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 125.98 | 27.2 | 31.2 | 62 | |||||||||||||||||
balance-sheet.row.total-current-assets | 29740.9 | 6651.1 | 8137.7 | 8685.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 36167.56 | 9412.2 | 9416.6 | 9864.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 6704.57 | 1676.7 | 1669.4 | 1608.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6704.57 | 1676.7 | 1669.4 | 1608.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 16930.91 | 5882.3 | 3304.6 | 2965.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 773.65 | 204.3 | 188.4 | 190.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4291.49 | 21.9 | 618.1 | 429.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 64868.18 | 17197.4 | 15197.2 | 15058.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 94609.08 | 23848.5 | 23334.9 | 23743.7 | |||||||||||||||||
balance-sheet.row.account-payables | 3213.66 | 884.4 | 1237.3 | 1259 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4.74 | 1.2 | 1.1 | 0.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 715.19 | 146.8 | 119.1 | 339.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.85 | 0.4 | 1.6 | 1.9 | |||||||||||||||||
Deferred Revenue Non Current | 1761.31 | 449.2 | 434.5 | 402.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 123.23 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1064.62 | 488.2 | 492.1 | 1040.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2011.04 | 42.6 | 654.7 | 636.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.85 | 0.4 | 1.6 | 1.9 | |||||||||||||||||
balance-sheet.row.total-liab | 8919.74 | 1787.1 | 2797.5 | 3937.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 23703.71 | 5925.9 | 5925.9 | 5925.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 33034.79 | 8345.4 | 7765.2 | 7425.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 15339.06 | 2137.5 | 1915.3 | 1629 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7134.01 | 3567 | 3567 | 3567 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 79211.58 | 19975.9 | 19173.4 | 18547.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 94609.08 | 23848.5 | 23334.9 | 23743.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 5857.34 | 1465.1 | 1364 | 1258.8 | |||||||||||||||||
balance-sheet.row.total-equity | 85068.92 | 21440.9 | 20537.5 | 19806.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 94609.08 | - | - | - | |||||||||||||||||
Total Investments | 16882.41 | 5882.3 | 3304.6 | 2942 | |||||||||||||||||
balance-sheet.row.total-debt | 6.59 | 1.6 | 2.7 | 2.8 | |||||||||||||||||
balance-sheet.row.net-debt | -25550.6 | -5612.9 | -6772.3 | -5294.2 |
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 | 1949.82 | 1925 | 1810.6 | 2152.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.45 | 751.8 | 724.7 | 871.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.9 | 2.2 | -7.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1450.1 | -2.2 | 7.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 166.88 | 53.5 | 338.6 | -413.6 | |||||||||||||||||
cash-flows.row.account-receivables | 150.54 | 150.5 | 602.5 | -549.9 | |||||||||||||||||
cash-flows.row.inventory | 16.33 | 16.3 | 1.9 | -57 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -113.4 | -268 | 201.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 2.2 | -7.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 606.24 | 1326.9 | -466.7 | -690.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2738.38 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -467.29 | -336.5 | -571.4 | -765.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.06 | 0.8 | 49.2 | 30.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2200 | -2200 | -1800 | -1100 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 225.72 | 203.4 | 2108.4 | 1330 | |||||||||||||||||
cash-flows.row.other-investing-activites | -115.91 | -203.4 | 1509.9 | 334.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2641.11 | -2535.7 | 1296.1 | -170.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -2000 | -2718.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1185.2 | -1225.9 | -2095.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1152.72 | -32.9 | 996.4 | 3318.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1204.08 | -1218.1 | -2229.4 | -1495.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.32 | 0 | 0 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1112.83 | -1160.5 | 1473.9 | 254.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 25557.19 | 5614.5 | 6770.9 | 5297 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 26670.01 | 6775 | 5297 | 5042.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 2738.38 | 2591.2 | 2407.2 | 1920.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -467.29 | -336.5 | -571.4 | -765.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2271.09 | 2254.6 | 1835.9 | 1154.9 |
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 | 5806.12 | 5717.7 | 5619.9 | 6075 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3159.25 | 3271.5 | 3442.6 | 3628.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 2646.87 | 2446.2 | 2177.4 | 2446.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 58.75 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 46.37 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.17 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -77.21 | 11.2 | 415.9 | 512.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 648.43 | 445 | 519.7 | 630.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3807.68 | 3716.5 | 3962.3 | 4259.1 | |||||||||||||||||
income-statement-row.row.interest-income | 136.3 | 137.2 | 76.1 | 62.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.67 | 0.9 | 26 | 32.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.17 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 119.27 | 87.4 | 46.7 | 21.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -77.21 | 11.2 | 415.9 | 512.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 119.27 | 87.4 | 46.7 | 21.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.67 | 0.9 | 26 | 32.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 229.33 | 751.8 | 793.2 | 792 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2616.43 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2313.37 | 2001.2 | 2211.7 | 2571.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2432.64 | 2088.5 | 2258.4 | 2592.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 566.44 | 540.5 | 447.8 | 440.1 | |||||||||||||||||
income-statement-row.row.net-income | 1949.82 | 1925 | 1689.7 | 2088.8 |
Häufig gestellte Frage
Wie hoch ist die TangShan Port Group Co.,Ltd (601000.SS) Gesamtvermögen?
TangShan Port Group Co.,Ltd (601000.SS) Gesamtvermögen ist 23848461570.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2815201718.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.456.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.383.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.336.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.398.
Was ist der TangShan Port Group Co.,Ltd (601000.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1924957461.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1603221.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 445029758.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 6064759913.000.