Toread Holdings Group Co., Ltd.
Símbolo: 300005.SZ
SHZ
5.42
CNYPrecio de mercado actual
40.0275
Ratio PER
1.4010
Ratio PEG
4.75B
Capitalización MRK
- 0.00%
Rendimiento DIV
Toread Holdings Group Co., Ltd. (300005-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4450.14 | 1208.8 | 1183.6 | 1247.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1396.83 | 445.1 | 338.8 | 681.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1448.32 | 286 | 419.6 | 530.2 | ||||||||||||||||||
balance-sheet.row.inventory | 1441.7 | 333.1 | 351.1 | 276.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 136.57 | 27.3 | 29.4 | 25 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 7476.73 | 1855.2 | 1983.7 | 2079.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1090.26 | 273.1 | 293.9 | 228 | ||||||||||||||||||
balance-sheet.row.goodwill | 1066.9 | 229.6 | 134.4 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 228.84 | 55.1 | 65 | 7.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1295.74 | 284.6 | 199.4 | 7.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -995.34 | -335.4 | -282.1 | -612.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 208.08 | 52.1 | 59.4 | 66.4 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1585.91 | 506.7 | 381.7 | 756.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3184.65 | 781.1 | 652.3 | 446 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 10661.38 | 2636.2 | 2636 | 2525.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 953.23 | 255.4 | 245.9 | 177.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 93.54 | 25.1 | 24.7 | 19.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 55.95 | 17.5 | 6.9 | 17.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 205.82 | 8.1 | 30.2 | 26.7 | ||||||||||||||||||
Deferred Revenue Non Current | 40.21 | 9.6 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.26 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 21.29 | 7.2 | 7.9 | 2.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 436.53 | 31.9 | 119.2 | 41.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 55.82 | 8.1 | 30.2 | 26.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 2334.55 | 531 | 551.6 | 358 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 84.63 | 84.6 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3534.81 | 883.7 | 883.7 | 883.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 1253.15 | 308.5 | 247.8 | 181.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2037.04 | -84.6 | 156.7 | 157.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1403.27 | 913.9 | 785.9 | 939.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8312.89 | 2106.1 | 2074.1 | 2162.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10661.38 | 2636.2 | 2636 | 2525.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 13.94 | -0.8 | 10.2 | 4.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 8326.83 | 2105.3 | 2084.3 | 2167.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10661.38 | - | - | - | ||||||||||||||||||
Total Investments | 401.5 | 109.7 | 56.7 | 69.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 299.36 | 33.2 | 54.9 | 46 | ||||||||||||||||||
balance-sheet.row.net-debt | -2753.95 | -730.6 | -789.9 | -519.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 124.56 | 53.7 | 53.8 | -277 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 55.77 | 59.5 | 35.1 | 11.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.1 | 18.2 | -42.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.1 | -18.2 | 42.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 182.01 | 44.5 | -56.8 | -118.3 | |||||||||||||||||
cash-flows.row.account-receivables | 163.96 | 103.5 | -74 | 62.9 | |||||||||||||||||
cash-flows.row.inventory | 18.05 | -156.6 | -26.8 | 10.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 91.5 | 25.8 | -149.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 6.1 | 18.2 | -42.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -22.28 | 44.6 | -0.6 | 259.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 340.06 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.39 | -79.4 | -21.4 | -8.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | -227.59 | -196.1 | 15.4 | 6.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -4292.98 | -3310.7 | -6242.3 | -2660 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4385.9 | 3770.6 | 6255.2 | 2162.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 110.07 | -103.4 | 0.8 | 1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -35.98 | 81 | 7.6 | -497.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -177.57 | -9.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | -17.06 | 33.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -33.2 | 0 | -12.8 | |||||||||||||||||
cash-flows.row.dividends-paid | -1.32 | -0.1 | 0 | -44.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | -168.45 | -97.5 | -29 | -0.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -37.11 | -106.9 | -29 | -57.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.23 | -0.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 254.55 | 176 | 10.1 | -679.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2909.41 | 740.7 | 564.7 | 554.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2654.86 | 564.7 | 554.6 | 1234.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 340.06 | 202.4 | 31.5 | -124.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -11.39 | -79.4 | -21.4 | -8.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 328.67 | 123 | 10.1 | -133.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1530.63 | 1390.7 | 1139 | 1242.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 796.64 | 720 | 550.2 | 740.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 733.98 | 670.7 | 588.8 | 501.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 68.41 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 66.07 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 326.67 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 80.77 | 80.7 | 14.9 | 2.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 586 | 577.9 | 506 | 451.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1382.64 | 1297.9 | 1056.2 | 1192 | ||||||||||||||||||
income-statement-row.row.interest-income | 15.46 | 15.6 | 10 | 7.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.95 | 3 | 3 | 2.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 326.67 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.07 | 1 | 2.7 | 2.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 80.77 | 80.7 | 14.9 | 2.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.07 | 1 | 2.7 | 2.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.95 | 3 | 3 | 2.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 146.27 | 66.9 | 59.5 | 35.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 257.1 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 110.84 | 49.4 | 57.2 | 69.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 111.91 | 50.5 | 59.8 | 72.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 15.2 | 7.7 | 6.1 | 18.4 | ||||||||||||||||||
income-statement-row.row.net-income | 124.56 | 71.8 | 69.9 | 54.5 |
Preguntas frecuentes
Cuánto es Toread Holdings Group Co., Ltd. (300005.SZ) activos totales?
Toread Holdings Group Co., Ltd. (300005.SZ) los activos totales son 2636219792.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 842660211.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.480.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.378.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.081.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.072.
¿Qué es Toread Holdings Group Co., Ltd. (300005.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 71797891.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 33155297.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 577912899.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 780934718.000.