Tungkong Inc.
Símbolo: 002117.SZ
SHZ
8.26
CNYPrecio de mercado actual
28.1010
Ratio PER
-0.7247
Ratio PEG
4.51B
Capitalización MRK
- 0.03%
Rendimiento DIV
Tungkong Inc. (002117-SZ) Estados Financieros
Balance de situación
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2716.51 | 849.4 | 832 | 872.2 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 1512 | 40 | 0 | 117.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 1283.14 | 258.7 | 298.9 | 242.6 | |||||||||||||||||||||
balance-sheet.row.inventory | 637.48 | 185.9 | 173.3 | 153.9 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 42.63 | 22.2 | 9.6 | 5.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 4743.43 | 1316.1 | 1313.7 | 1273.9 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2970.64 | 739.9 | 768.3 | 778.4 | |||||||||||||||||||||
balance-sheet.row.goodwill | 9.94 | 2.5 | 2.5 | 2.5 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 307.62 | 80 | 81.1 | 89.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 317.56 | 82.5 | 83.6 | 92.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 227.97 | 48.4 | 55.8 | 58.3 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 43.04 | 15.1 | 6.5 | 6.7 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 17.48 | 10.4 | 13.4 | 2.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3576.69 | 896.3 | 927.5 | 937.9 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 8320.12 | 2212.5 | 2241.2 | 2211.8 | |||||||||||||||||||||
balance-sheet.row.account-payables | 751.96 | 153.2 | 246.7 | 192.6 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 169.42 | 92.3 | 13.2 | 11.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 68.75 | 5.5 | 34.3 | 30.8 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 107.4 | 31.4 | 26.6 | 19.3 | |||||||||||||||||||||
Deferred Revenue Non Current | 11.41 | 3.3 | 3.8 | 5.1 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.5 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 131.74 | 131.3 | 153 | 3.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 151.59 | 41.9 | 38.5 | 37.1 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 107.4 | 31.4 | 26.6 | 19.3 | |||||||||||||||||||||
balance-sheet.row.total-liab | 2230.85 | 643.3 | 687.4 | 629.4 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2182.67 | 545.7 | 545.7 | 545.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 1630 | 420.6 | 395.4 | 439.1 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1918.85 | 370.2 | 352.2 | 337.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 353.52 | 230.2 | 244.8 | 244.8 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6085.03 | 1566.7 | 1538 | 1567.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8320.12 | 2212.5 | 2241.2 | 2211.8 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 1.75 | 0 | 15.8 | 15.4 | |||||||||||||||||||||
balance-sheet.row.total-equity | 6086.78 | 1566.7 | 1553.8 | 1582.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8320.12 | - | - | - | |||||||||||||||||||||
Total Investments | 1560.39 | 88.4 | 55.8 | 117.2 | |||||||||||||||||||||
balance-sheet.row.total-debt | 276.82 | 123.7 | 39.8 | 30.5 | |||||||||||||||||||||
balance-sheet.row.net-debt | -927.69 | -685.7 | -792.2 | -724.4 |
Estado de tesorería
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 160.33 | 163.3 | 136.4 | 188.7 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.48 | 80.6 | 75 | 73.4 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.3 | 0.2 | -0.8 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -195.6 | -0.2 | 0.8 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 16.33 | -34.5 | -46.7 | -56.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | 28.92 | 28.9 | -63.1 | -160.9 | |||||||||||||||||||||
cash-flows.row.inventory | -12.6 | -12.6 | -19.4 | -38.2 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -50.8 | 35.6 | 143 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.2 | -0.8 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 90.72 | 207.7 | -4.3 | -13.4 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 270.86 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -26.11 | -28.5 | -44 | -45.9 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | -29.77 | -29.8 | 0.4 | 2.4 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1331.5 | -1275.5 | -1570.9 | -1835.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1342.79 | 1235.5 | 1704 | 1940.7 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -525.37 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -44.59 | -98.3 | 89.6 | 61.9 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -39.57 | 0 | -13.8 | -12.5 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.5 | 25 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 13.3 | -12.5 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -0.15 | -119.9 | -165.6 | -218.3 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | -117.42 | -21.4 | -12.8 | 12.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -198.04 | -141.3 | -178.4 | -205.9 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.2 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 22.52 | -22.6 | 71.5 | 47.9 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1105.72 | 809.4 | 800.4 | 728.9 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1083.19 | 832 | 728.9 | 681 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 270.86 | 220.2 | 160.4 | 191.8 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -26.11 | -28.5 | -44 | -45.9 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 244.75 | 191.7 | 116.4 | 145.9 |
Fila de la Cuenta de Resultados
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1195.04 | 1183.3 | 1065 | 1200.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 785.43 | 797.2 | 684.4 | 740.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 409.61 | 386.1 | 380.6 | 460.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 64.77 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 20 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 82.32 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 1.19 | 5.2 | 81.7 | 71.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 234.5 | 213.9 | 240.9 | 258.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1019.93 | 1011.1 | 925.3 | 998.6 | |||||||||||||||||||||
income-statement-row.row.interest-income | 2.14 | 1.7 | 1.1 | 1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 2.07 | 2.1 | 1.7 | 1.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 82.32 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 12.5 | 9 | -0.3 | -1.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.19 | 5.2 | 81.7 | 71.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 12.5 | 9 | -0.3 | -1.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 2.07 | 2.1 | 1.7 | 1.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 40.13 | 80.6 | 80.2 | 73.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 198.69 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 167.72 | 172.2 | 150.8 | 223.7 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 177.02 | 181.2 | 150.5 | 221.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 16.87 | 17.8 | 14.1 | 33 | |||||||||||||||||||||
income-statement-row.row.net-income | 160.33 | 163.3 | 134.6 | 186.5 |
Preguntas frecuentes
Cuánto es Tungkong Inc. (002117.SZ) activos totales?
Tungkong Inc. (002117.SZ) los activos totales son 2212452178.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 617300590.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.343.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.449.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.134.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.140.
¿Qué es Tungkong Inc. (002117.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 163311009.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 123695031.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 213946292.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 126056279.000.