Jiangsu Tongda Power Technology Co.,Ltd.
Símbolo: 002576.SZ
SHZ
13.51
CNYPrecio de mercado actual
29.8583
Ratio PER
0.0000
Ratio PEG
2.23B
Capitalización MRK
- 0.00%
Rendimiento DIV
Jiangsu Tongda Power Technology Co.,Ltd. (002576-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 | 1069.28 | 316.9 | 187.3 | 382.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 207.75 | 50.1 | 30 | 146.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 2854.47 | 683.1 | 791.6 | 741.4 | |||||||||||||||||
balance-sheet.row.inventory | 1298.47 | 314.9 | 415.2 | 478.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 190.79 | 25.3 | 32.1 | 9.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5413.01 | 1340.1 | 1426.2 | 1612.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 949.74 | 250.4 | 230.3 | 202.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 154.51 | 38.7 | 39.4 | 40.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 154.51 | 38.7 | 39.4 | 40.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 115.94 | 29.9 | 29.4 | 29.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 36.95 | 8.3 | 10.2 | 7.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 118.89 | 19.1 | 22.6 | 33.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1376.03 | 346.4 | 331.9 | 312.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 6789.04 | 1686.5 | 1758.2 | 1924.9 | |||||||||||||||||
balance-sheet.row.account-payables | 1207.7 | 323.6 | 338.8 | 563.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 446.71 | 50 | 190 | 188 | |||||||||||||||||
balance-sheet.row.tax-payables | 19.85 | 6.5 | 7.4 | 11 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 26.88 | 8.8 | 3.7 | 1.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 60.02 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 41.41 | 1.7 | 78.4 | 2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 86.91 | 24.3 | 17.2 | 9.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 2068.81 | 498 | 651.2 | 871.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 660.4 | 165.1 | 165.1 | 165.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1781.72 | 453.5 | 372.6 | 326 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1229.12 | 34.2 | 33.3 | 25.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1094.12 | 547.1 | 547.1 | 547.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4765.36 | 1199.8 | 1118.1 | 1063.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6789.04 | 1686.5 | 1758.2 | 1924.9 | |||||||||||||||||
balance-sheet.row.minority-interest | -45.13 | -11.4 | -11.1 | -10.4 | |||||||||||||||||
balance-sheet.row.total-equity | 4720.23 | 1188.5 | 1107 | 1053.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6789.04 | - | - | - | |||||||||||||||||
Total Investments | 236.63 | 50.1 | 29.4 | 146.5 | |||||||||||||||||
balance-sheet.row.total-debt | 446.71 | 50 | 190 | 188 | |||||||||||||||||
balance-sheet.row.net-debt | -414.82 | -216.8 | 2.7 | -47.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 75.86 | 87.8 | 66.8 | 101.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.54 | 42.6 | 37.4 | 34 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.9 | 3.1 | 0.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.9 | -3.1 | -0.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 187.36 | 210.8 | -234.2 | -144.1 | |||||||||||||||||
cash-flows.row.account-receivables | 91.07 | 91.1 | 12.1 | -156.6 | |||||||||||||||||
cash-flows.row.inventory | 96.29 | 96.3 | 28.3 | -238.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 19.5 | -277.7 | 250.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.9 | 3.1 | 0.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 61.09 | -0.5 | 44.4 | 26.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 324.86 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -61.53 | -35.1 | -66 | -68 | |||||||||||||||||
cash-flows.row.acquisitions-net | -82.22 | 0 | 1.1 | 2.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -392.85 | -349.9 | -1571.9 | -1620.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 333.68 | 311.4 | 1693.4 | 1498.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 83.54 | 0.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -120.23 | -73 | 56.6 | -187.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -222 | -270 | -437.1 | -142 | |||||||||||||||||
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 | -7.05 | -7.1 | -17 | -20.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 40.29 | 130 | 439.1 | 330 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -188.47 | -147.1 | -15.1 | 167 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.61 | 0.7 | -0.8 | -1.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 32.94 | 121.2 | -44.9 | -3.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 684.45 | 218.7 | 97.5 | 142.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 651.51 | 97.5 | 142.4 | 146.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 324.86 | 340.7 | -85.6 | 18.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -61.53 | -35.1 | -66 | -68 | |||||||||||||||||
cash-flows.row.free-cash-flow | 263.33 | 305.6 | -151.6 | -49.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1556.36 | 1675.3 | 1752.4 | 2008.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1354.94 | 1436.5 | 1502.4 | 1727.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 201.42 | 238.8 | 250 | 281.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 51.54 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 18.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.38 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1.67 | -0.3 | 42.2 | 42.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 133.49 | 144.3 | 130.1 | 136.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1488.43 | 1580.9 | 1632.5 | 1863.5 | |||||||||||||||||
income-statement-row.row.interest-income | 2.27 | 2.5 | 1.8 | 1.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.9 | 1.5 | 5.5 | 6.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.38 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.7 | -0.3 | -48.3 | 0.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.67 | -0.3 | 42.2 | 42.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.7 | -0.3 | -48.3 | 0.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.9 | 1.5 | 5.5 | 6.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -2.61 | 42.6 | 37.4 | 63.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 81.25 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 83.86 | 100.5 | 128.3 | 116 | |||||||||||||||||
income-statement-row.row.income-before-tax | 87.56 | 100.1 | 80 | 116.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 11.84 | 12.4 | 13.2 | 14.5 | |||||||||||||||||
income-statement-row.row.net-income | 75.86 | 88 | 67.5 | 102.6 |
Preguntas frecuentes
Cuánto es Jiangsu Tongda Power Technology Co.,Ltd. (002576.SZ) activos totales?
Jiangsu Tongda Power Technology Co.,Ltd. (002576.SZ) los activos totales son 1686524953.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 706698789.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.129.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.595.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.049.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.054.
¿Qué es Jiangsu Tongda Power Technology Co.,Ltd. (002576.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 88010593.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 50009395.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 144334208.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 232445190.000.