Chengdu Tangyuan Electric Co.,Ltd.
Símbolo: 300789.SZ
SHZ
18.98
CNYPrecio de mercado actual
17.7688
Ratio PER
0.3850
Ratio PEG
2.08B
Capitalización MRK
- 0.02%
Rendimiento DIV
Chengdu Tangyuan Electric Co.,Ltd. (300789-SZ) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 462.9 | 497.6 | 442 | |||||||||
balance-sheet.row.short-term-investments | 0 | 181.6 | 155.6 | 130 | |||||||||
balance-sheet.row.net-receivables | 0 | 446.7 | 275.5 | 238.1 | |||||||||
balance-sheet.row.inventory | 0 | 215.5 | 185.8 | 137.1 | |||||||||
balance-sheet.row.other-current-assets | 0 | 5.7 | 4.2 | 42.7 | |||||||||
balance-sheet.row.total-current-assets | 0 | 1130.8 | 963.1 | 859.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 132.5 | 86.1 | 45.5 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 8.5 | 8.6 | 8.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.5 | 8.6 | 8.9 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 11.9 | 7.8 | 3.5 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 1.2 | 1.6 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 153.3 | 103.7 | 59.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1284.1 | 1066.9 | 919.4 | |||||||||
balance-sheet.row.account-payables | 0 | 190.8 | 112.2 | 74.7 | |||||||||
balance-sheet.row.short-term-debt | 0 | 15 | 30 | 19.6 | |||||||||
balance-sheet.row.tax-payables | 0 | 8.5 | 11.4 | 7.6 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||
Deferred Revenue Non Current | 0 | 30.6 | 17.7 | 3.5 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 1 | 7.5 | 11.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 45.5 | 29.7 | 13.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 0 | 386.6 | 256.7 | 173.5 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 83.4 | 82.8 | 46 | |||||||||
balance-sheet.row.retained-earnings | 0 | 401.1 | 336.2 | 289.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 49.3 | 40.4 | 25.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 360.3 | 347.8 | 384.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 894.2 | 807.3 | 745.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1284.1 | 1066.9 | 919.4 | |||||||||
balance-sheet.row.minority-interest | 0 | 3.3 | 2.9 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 897.5 | 810.2 | 745.9 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 181.6 | 155.6 | 130 | |||||||||
balance-sheet.row.total-debt | 0 | 15 | 30 | 19.6 | |||||||||
balance-sheet.row.net-debt | 0 | -266.3 | -312.1 | -292.4 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 91.1 | 66.5 | 64.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.2 | 3.6 | 2.7 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -1.2 | -2.2 | 1.7 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 1.2 | 2.2 | -1.7 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -147 | -30.2 | 2.6 | |||||||||
cash-flows.row.account-receivables | 0 | -180.6 | -44.9 | 26.6 | |||||||||
cash-flows.row.inventory | 0 | -29.6 | -48.7 | -40.8 | |||||||||
cash-flows.row.account-payables | 0 | 64.4 | 65.6 | 15.1 | |||||||||
cash-flows.row.other-working-capital | 0 | -1.2 | -2.2 | 1.7 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 31.7 | 25.7 | -6.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -39.4 | -43.1 | -24.9 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -548.5 | -780.8 | -700 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 526 | 801 | 738.3 | |||||||||
cash-flows.row.other-investing-activites | 0 | -0.5 | -1 | -1.5 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -62.4 | -23.9 | 11.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -14.7 | 0 | 0 | |||||||||
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 | 0 | -19.9 | -12.9 | -16.7 | |||||||||
cash-flows.row.other-financing-activites | 0 | 38.2 | 2.9 | 0 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.5 | -10 | -16.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -75.9 | 31.7 | 58.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 164.4 | 240.3 | 208.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 240.3 | 208.6 | 149.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -17 | 65.6 | 63.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | -39.4 | -43.1 | -24.9 | |||||||||
cash-flows.row.free-cash-flow | 0 | -56.4 | 22.5 | 38.5 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 433.6 | 351.8 | 269 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 217.7 | 175.3 | 123.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 215.8 | 176.5 | 145.4 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | -1.6 | -0.1 | 6.1 | |||||||||
income-statement-row.row.operating-expenses | 0 | 114 | 104.3 | 88.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 331.8 | 279.7 | 212.4 | |||||||||
income-statement-row.row.interest-income | 0 | 5.5 | 4.2 | 3 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.8 | 1.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.6 | -0.1 | 6.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.6 | -0.1 | 6.1 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.6 | -0.1 | 6.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.8 | 1.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.2 | 3.6 | 2.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 96.3 | 74.5 | 63.6 | |||||||||
income-statement-row.row.income-before-tax | 0 | 94.7 | 74.4 | 69.7 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 3.6 | 7.9 | 5.2 | |||||||||
income-statement-row.row.net-income | 0 | 91.2 | 66.5 | 64.6 |
Preguntas frecuentes
Cuánto es Chengdu Tangyuan Electric Co.,Ltd. (300789.SZ) activos totales?
Chengdu Tangyuan Electric Co.,Ltd. (300789.SZ) los activos totales son 1284073987.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.471.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.345.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.200.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.214.
¿Qué es Chengdu Tangyuan Electric Co.,Ltd. (300789.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 91227287.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 15000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 114020921.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.