Tech-Bank Food Co., Ltd.
Símbolo: 002124.SZ
SHZ
2.34
CNYPrecio de mercado actual
-3.3553
Ratio PER
0.0939
Ratio PEG
5.48B
Capitalización MRK
- 0.00%
Rendimiento DIV
Tech-Bank Food Co., Ltd. (002124-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 | 3310.47 | 1254.5 | 970.5 | 1870.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -4200.88 | -975.2 | -35.9 | -1307.1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 694.73 | 223.1 | 630.2 | 235 | |||||||||||||||||||||
balance-sheet.row.inventory | 10107.71 | 2021.6 | 2631.5 | 1774.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 437.11 | 125.9 | 89.5 | 117.9 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 14550.03 | 3625.1 | 4321.8 | 3998 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 45081.83 | 10858 | 12188.8 | 12561.8 | |||||||||||||||||||||
balance-sheet.row.goodwill | 1178.02 | 260.9 | 322.9 | 349.8 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 238.39 | 60.5 | 42.4 | 49.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1416.41 | 321.4 | 365.3 | 399 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 8789.6 | 2350.8 | 1405.1 | 1505.8 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 17.01 | 7.4 | 1.4 | 1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 158.26 | 31.4 | 1269.1 | 25.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 55463.12 | 13568.9 | 15229.8 | 14493.2 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 70013.15 | 17194 | 19551.5 | 18491.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 12055.54 | 3382.1 | 3308.5 | 2033 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 15854.19 | 4116.5 | 3895.3 | 3562.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 37.6 | 13 | 9.1 | 72.9 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10416.79 | 2076.5 | 3461.9 | 4389.4 | |||||||||||||||||||||
Deferred Revenue Non Current | 406.1 | 100.8 | 101.5 | 53 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13.73 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 18.58 | 4 | 4470.1 | 1.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12004.49 | 2500.8 | 3839.7 | 4878.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7623.92 | 1492.1 | 2423.7 | 3022.9 | |||||||||||||||||||||
balance-sheet.row.total-liab | 59700.78 | 14912.7 | 15565.9 | 14780.5 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 3.76 | 3.8 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 8122.25 | 2221.9 | 1839.2 | 1839.2 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -14300.68 | -4462.4 | -1578.8 | -2068.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8844.84 | -3.8 | 735.4 | 734.4 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7376.41 | 4457.3 | 2919.2 | 2947.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10046.59 | 2216.8 | 3915 | 3453 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 70013.15 | 17194 | 19551.5 | 18491.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 265.77 | 64.4 | 70.6 | 257.7 | |||||||||||||||||||||
balance-sheet.row.total-equity | 10312.37 | 2281.3 | 3985.6 | 3710.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 70013.15 | - | - | - | |||||||||||||||||||||
Total Investments | 4588.72 | 1375.7 | 1369.3 | 198.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 26270.98 | 6193 | 7357.3 | 7952 | |||||||||||||||||||||
balance-sheet.row.net-debt | 22960.51 | 4938.5 | 6386.8 | 6081.2 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 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 | -1615.89 | 476.9 | -4472.9 | 3245.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1173.44 | 1377.4 | 1482.2 | 682.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.5 | -7.1 | -2.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 7.1 | 2.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -863.33 | -1122.9 | 1291 | 113.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 117.64 | -923.7 | -223.7 | -504 | ||||||||||||||||||||
cash-flows.row.inventory | -951.8 | -1786.3 | 210 | -810 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1587.6 | 1311.7 | 1430.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -29.17 | -0.5 | -7.1 | -2.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -475.76 | -73.2 | 1144 | 411.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1781.54 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -568.03 | -1097.5 | -2315.6 | -5054.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -5.28 | 556.3 | 1382.9 | -258.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -45.4 | -1024.5 | -417.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1654.97 | 8.7 | 1377.7 | 13.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 57.71 | 31.3 | 8.2 | -21.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1139.86 | -546.7 | -571.3 | -5738.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1909.9 | -3893.9 | -2394.2 | -3253.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -1.5 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 1.5 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -178.54 | -281.7 | -923.4 | -115 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1784.14 | 2875.5 | 4173.6 | 5839.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -38.05 | -1300.1 | 856 | 2470.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.02 | 0.2 | 0.1 | 0.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -679.71 | -1188.3 | -271 | 1185.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2254.06 | 460.9 | 1649.2 | 1920.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2933.77 | 1649.2 | 1920.2 | 734.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -1781.54 | 658.3 | -555.7 | 4453.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -568.03 | -1097.5 | -2315.6 | -5054.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -2349.57 | -439.2 | -2871.3 | -601.6 |
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 | 10108.21 | 10231.9 | 9570.9 | 10506.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10944.06 | 11145.5 | 8203.9 | 12372 | |||||||||||||||||||||
income-statement-row.row.gross-profit | -835.85 | -913.6 | 1367 | -1865.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 47.5 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 231.13 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 48.8 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -44.98 | -35.5 | 870.1 | 976.9 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1089.27 | 1066 | 1135.8 | 1421.5 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 12033.33 | 12211.5 | 9339.7 | 13793.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 14.74 | 14.9 | 21.4 | 30.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 474.26 | 487.1 | 543 | 363.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 48.8 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -44.98 | -35.5 | -1226.9 | -300.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -44.98 | -35.5 | 870.1 | 976.9 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -44.98 | -35.5 | -1226.9 | -300.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 474.26 | 487.1 | 543 | 363.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 691.87 | 1501.7 | 1377.4 | 2729.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | -882.37 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -1574.24 | -2852.7 | 1703.3 | -4098.5 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -1619.22 | -2888.2 | 476.4 | -4398.6 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.51 | 0.9 | -0.5 | 74.3 | |||||||||||||||||||||
income-statement-row.row.net-income | -1615.89 | -2883.4 | 489.5 | -4472.9 |
Preguntas frecuentes
Cuánto es Tech-Bank Food Co., Ltd. (002124.SZ) activos totales?
Tech-Bank Food Co., Ltd. (002124.SZ) los activos totales son 17194018853.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 5013637489.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -0.083.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -1.057.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.160.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.156.
¿Qué es Tech-Bank Food Co., Ltd. (002124.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -2883405410.600.
¿Cuál es la deuda total de la empresa?
La deuda total es 6192977192.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1065989311.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 286731024.000.