Titan Wind Energy (Suzhou) Co.,Ltd
Símbolo: 002531.SZ
SHZ
10.87
CNYPrecio de mercado actual
25.4526
Ratio PER
-1.7048
Ratio PEG
19.53B
Capitalización MRK
- 0.00%
Rendimiento DIV
Titan Wind Energy (Suzhou) Co.,Ltd (002531-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2900.62 | 827.7 | 1177.7 | 738.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | -179.93 | 5 | 14.4 | -169.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 24771.61 | 6262 | 5023.8 | 4738.1 | |||||||||||||||||
balance-sheet.row.inventory | 8219.87 | 2275.1 | 1244.2 | 975.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4230.44 | 226.3 | 747.1 | 585.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 40122.55 | 9591.1 | 8192.8 | 7037.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 44294.48 | 11092.4 | 9575 | 7543.8 | |||||||||||||||||
balance-sheet.row.goodwill | 7621.88 | 1905.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3344.41 | 891.6 | 525.5 | 373.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10966.29 | 2797.1 | 525.5 | 373.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1698.73 | 381.6 | 346.8 | 596.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 805.05 | 207.4 | 152.3 | 111.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1200.74 | 241 | 1090.3 | 37.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 58965.29 | 14719.5 | 11689.9 | 8662.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 99087.84 | 24310.6 | 19882.6 | 15700.3 | |||||||||||||||||
balance-sheet.row.account-payables | 14149.41 | 3601.5 | 2692.9 | 1634.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 15219.44 | 3765.7 | 3719.1 | 2644.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 273.53 | 29.3 | 149.8 | 147.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 26385.26 | 6495.8 | 3984.3 | 2294.7 | |||||||||||||||||
Deferred Revenue Non Current | 38.77 | 9.7 | 9.4 | 1.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 224.27 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 526.88 | 203.6 | 219.3 | 17.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 29804.27 | 7406.9 | 4808.3 | 3136.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1833.87 | 829.6 | 59.8 | 135 | |||||||||||||||||
balance-sheet.row.total-liab | 63403.56 | 15367.5 | 11568.8 | 7850.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 5722.4 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 7193.15 | 1796.9 | 1802.5 | 1802.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 20458.04 | 5127 | 4378.5 | 3904.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4872.11 | 503.7 | 458.6 | 483.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2910.26 | 1457.9 | -6181.1 | 1585.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 35433.56 | 8885.5 | 6181.1 | 7776.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 99087.84 | 24310.6 | 11629.8 | 15700.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 241.05 | 47.8 | 61 | 73.7 | |||||||||||||||||
balance-sheet.row.total-equity | 35674.61 | 8933.3 | 6242.1 | 7850 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 99087.84 | - | - | - | |||||||||||||||||
Total Investments | 1518.8 | 386.6 | 361.2 | 427.2 | |||||||||||||||||
balance-sheet.row.total-debt | 43235.24 | 11091.1 | 7703.4 | 4939.4 | |||||||||||||||||
balance-sheet.row.net-debt | 40379.7 | 10268.5 | 6540.1 | 4200.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 746.21 | 615.5 | 1303.2 | 1104.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 492.43 | 434.3 | 401.8 | 303.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 3.25 | -57.1 | 11.3 | -10.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0.31 | -9.6 | 45 | 0.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -749.47 | -640.9 | -956.6 | -1501.8 | ||||||||||||||||
cash-flows.row.account-receivables | -830.7 | -358.2 | -434.4 | -1239.5 | ||||||||||||||||
cash-flows.row.inventory | 81.22 | -491.1 | 149.8 | -242.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 265.4 | -683.4 | -9.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -57.1 | 11.3 | -10.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1868.72 | 411.6 | -28.7 | 340.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2357.01 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -945.93 | -1591.8 | -958.8 | -1140.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | -3032.59 | -400 | 11.3 | 37.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 90.72 | -1036 | -20 | -6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 55.5 | 548 | 520.4 | 180.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 354.9 | -156.9 | 5 | 18.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3477.55 | -2636.7 | -442.1 | -909.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -3262.35 | -4015.8 | -3506.9 | -3113.6 | ||||||||||||||||
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 | -364.66 | -413.6 | -502.9 | -437.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 4127.89 | 6736.3 | 3919.8 | 3827.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 605.68 | 2307 | -89.9 | 276.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.27 | -0.3 | -2.9 | -0.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -512.87 | 423.8 | 241.1 | -395.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2743.54 | 1159.5 | 735.8 | 494.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3256.42 | 735.8 | 494.7 | 890.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2357.01 | 753.7 | 776 | 237.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -945.93 | -1591.8 | -958.8 | -1140.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1411.08 | -838.1 | -182.9 | -902.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7396.9 | 7685.5 | 6738.1 | 8172.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5706.36 | 6013.9 | 5459.9 | 6409.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 1690.55 | 1671.6 | 1278.2 | 1762.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 51.18 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 93.44 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.65 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -22.17 | -18 | 160.9 | 157.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 427.77 | 434.4 | 274.4 | 318.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 6134.13 | 6448.3 | 5734.3 | 6728.5 | |||||||||||||||||
income-statement-row.row.interest-income | 12.17 | 11.6 | 7.7 | 15.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 382.23 | 358.7 | 267 | 243.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.65 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -158.01 | -339.3 | -305.7 | -8.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -22.17 | -18 | 160.9 | 157.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -158.01 | -339.3 | -305.7 | -8.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 382.23 | 358.7 | 267 | 243.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 570.3 | 631.7 | 434.3 | 679.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1386.44 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 997.7 | 1237.1 | 972.3 | 1497.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 839.69 | 897.9 | 666.5 | 1488.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 102.44 | 105.1 | 51 | 185.5 | |||||||||||||||||
income-statement-row.row.net-income | 746.21 | 795.2 | 628.5 | 1309.5 |
Preguntas frecuentes
Cuánto es Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ) activos totales?
Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ) los activos totales son 24310563553.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2353085600.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.229.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.785.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.101.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.135.
¿Qué es Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 795233783.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 11091089512.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 434421297.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 564436165.000.