Tianjin Binhai Energy & Development Co.,Ltd

Sümbol: 000695.SZ

SHZ

8.46

CNY

Turuhind täna

  • 366.8373

    P/E suhe

  • -2.2709

    PEG suhe

  • 1.88B

    MRK Cap

  • 0.00%

    DIV tootlus

Tianjin Binhai Energy & Development Co.,Ltd (000695-SZ) Finantsaruanded

Diagrammil näete Tianjin Binhai Energy & Development Co.,Ltd (000695.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 482.578 M, mis on -0.024 % gowth. Kogu perioodi keskmine brutokasum on 52.152 M, mis on 0.612 %. Keskmine brutokasumi suhtarv on 0.133 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.903 %, mis on võrdne -0.670 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Tianjin Binhai Energy & Development Co.,Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.016. Käibevara valdkonnas on 000695.SZ aruandlusvaluutas 288.732. Märkimisväärne osa neist varadest, täpsemalt 76.764, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 4.230%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 2.695, kui neid on, aruandlusvaluutas. See näitab erinevust 134750600.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 61.306 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.729%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 183.233 aruandlusvaluutas. Selle aspekti aastane muutus on -0.090%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 115.878, varude hind on 77.87 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 125.57.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

181.7476.814.728.5
56.6
107.2
236.6
196.4
119.6
122.2
92.6
97
117.4
140.4
63.4
56.8
68.1
111.2
66.4
24.9
112.1
136
188.6
282.6
343.3
53.9
15.4
21.9
24.7
33.6
9.1
22.3

balance-sheet.row.short-term-investments

-2.800-46.8
0
0
0
-14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48.7
49
1.5
1.9
0
0
0
0
0

balance-sheet.row.net-receivables

531.47115.9210.5266.1
400.7
350.3
289.5
489.1
254.8
224.9
203
202.1
228.8
378.1
246.8
175
145.5
161.4
227.9
155.3
47.3
483.2
483.8
336.6
32.9
12.4
32.8
31.8
11.8
24.9
61.5
0.8

balance-sheet.row.inventory

275.377.9153.7199.3
111.6
78.1
79.5
116.6
47.9
18.3
44.7
45.8
70.8
67.6
50.9
29.2
39
12.8
2.4
39.3
17.3
39.1
39.8
69
55.1
73.3
84.8
108.8
136.4
133.7
97.6
128.5

balance-sheet.row.other-current-assets

63.9518.29.111.5
11.7
7.6
6.1
14.5
2.9
0.8
1.2
1.4
8.4
-29.2
0.4
0.2
-0.2
-0.5
-1.1
-1.8
-1.4
-91
-105.3
0.2
278.3
266.5
364.3
295.4
240.1
178.3
234.6
174

balance-sheet.row.total-current-assets

1052.46288.7388.1505.4
580.6
543.1
611.7
816.7
425.2
366.2
341.5
346.3
425.5
556.9
361.5
261.2
252.3
285
295.7
217.7
175.4
567.4
606.9
688.4
709.6
406
497.3
457.9
413
370.5
402.7
325.5

balance-sheet.row.property-plant-equipment-net

1313.38388.1364.6402.2
405.6
276.3
190.7
842.4
675.1
713.8
736.8
772.9
729
674.1
626.6
663.3
694.9
693.9
682.7
533.2
436.5
131.6
131.3
136.6
144
134.4
109.8
113.4
115.5
114.2
96.9
86.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

393.38125.633.134.3
36
6.1
9.5
37.7
25.5
26.3
27.1
27.9
29.1
30.1
31.3
32.5
33.5
33.4
33.7
34.3
35.2
14.9
15
17.3
19.5
21.1
21.3
20.9
19.8
19
18.8
18.6

balance-sheet.row.goodwill-and-intangible-assets

393.38125.633.134.3
36
6.1
9.5
37.7
25.5
26.3
27.1
27.9
29.1
30.1
31.3
32.5
33.5
33.4
33.7
34.3
35.2
14.9
15
17.3
19.5
21.1
21.3
20.9
19.8
19
18.8
18.6

balance-sheet.row.long-term-investments

10.032.7047.7
47.5
38
19.5
17.7
0
0
0
0
0
0
0
0
0
0
0
0
0
27.1
31.5
3.1
-5.4
90.5
87.2
0
0
0
0
0

balance-sheet.row.tax-assets

54.611.11.123.6
6.2
8.2
4.3
8.8
5.3
6.1
3.8
3.5
2.1
2
1.5
0.5
0.2
0.4
5.1
0
0
0
0
48.7
49
1.5
2.5
0
0
0
0
0

balance-sheet.row.other-non-current-assets

160.0121.737.81.1
0.7
106.4
20.8
4.5
4
4
4.1
4.3
4.2
4
4.2
4.5
4.8
4.1
2.9
14.8
15.5
0
0
0.1
0.1
0.2
0.2
33.8
27.4
41.7
25.7
25.8

balance-sheet.row.total-non-current-assets

1931.4549.1436.6509
496.1
435
244.8
911
709.9
750.2
771.8
808.7
764.5
710.3
663.6
700.7
733.4
731.8
724.3
582.3
487.1
173.6
177.8
205.7
207.3
247.6
221
168.1
162.8
174.9
141.4
131.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2983.85837.8824.71014.3
1076.7
978.1
856.5
1727.7
1135.1
1116.4
1113.3
1154.9
1189.9
1267.2
1025.1
961.9
985.7
1016.8
1020
800
662.5
741
784.7
894.1
916.8
653.7
718.3
626
575.8
545.3
544.1
456.7

balance-sheet.row.account-payables

788.19238.1194.3255
187.9
171.7
159.2
380.4
255
215.2
232.4
213.4
261.5
296.9
119.1
56
48.4
34.1
37.7
35.8
11.6
25.7
20
39.9
95
67.8
78.6
79.8
93.5
100.4
111.7
76.6

balance-sheet.row.short-term-debt

101.6819.850.5123.8
96.2
47.3
26
423.9
282
315
303.5
302.4
490
335
275
210
250
260
210
180
230
407.5
427.6
453.6
370.6
284.2
322.9
255.9
195.4
169.1
177.7
128.2

balance-sheet.row.tax-payables

52.8102.52.4
9.8
13.8
12.4
24
4.7
4.7
8
8.7
2.5
-1
-2.6
4.4
10.9
8.7
8.3
6.5
4.2
0.7
2.1
-3
6.6
0.1
2.1
4.7
-1.3
-3.5
3.8
6.2

balance-sheet.row.long-term-debt-total

64.7561.322.435.4
92.9
103.5
59.3
44
154
112.2
131.7
155.8
9.7
199
200
270
200
200
240
140
1.3
0
0
0
0
4.2
4.1
4.7
12.4
8.5
4.8
3.3

Deferred Revenue Non Current

194.9236.29.112.2
12.5
15.4
15.5
23.3
14.3
55.6
10.9
0
0
13.6
15.7
22.3
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

-61.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

541.93.1202.70.3
4
1
45.4
109.4
58.8
57
74.1
118.2
41.4
40.7
34
41.5
54.4
85.1
91.5
70.8
68.4
13.9
16.6
11.4
12
13.3
10.6
5.3
16.2
2.4
2.3
0.3

balance-sheet.row.total-non-current-liabilities

192.4997.543.150.5
112.1
124.3
80
82.3
171.7
171.2
146.2
171.5
17.5
223.3
235.7
299.2
222.7
225.9
241.7
141.5
1.3
2.2
2.2
2.1
1.9
5.4
5.2
5.6
20.6
15.2
8.7
7.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

113.3861.322.435.4
92.9
103.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1891.22603.2495497.3
491.2
394.5
322.9
1240.3
807.1
792.6
793.7
839.6
844.8
928.3
693.7
638.7
612.9
640.9
630.1
434.6
331.1
467.2
487
521.9
515.1
402.7
456.6
392.5
346.8
323.2
338.2
246.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

888.59222.1222.1222.1
222.1
222.1
222.1
222.1
222.1
222.1
222.1
222.1
222.1
222.1
222.1
222.1
222.1
222.1
222.1
222.1
222.1
222.1
222.1
222.1
170.9
154.6
154.6
154.6
110.4
129.4
129.4
129.4

balance-sheet.row.retained-earnings

-492.12-127.4-109.3-6.8
50.1
66.7
53.3
18.3
8.5
4.6
1.3
-2
-5.3
-8.4
-13.3
-18.7
32.4
36
35.7
19.8
-95.4
-109.2
-85.5
-11.2
35.2
14.4
23.4
0.1
30.3
12.2
-1.2
5.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

205.0513.813.813.8
44.9
44.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

149.5274.774.774.7
43.5
43.5
88.6
97.3
97.3
97.1
96.1
95.2
93
92.2
91.5
91
90.3
89
100.9
95.1
180.3
157.4
157.4
157.4
191.7
78
79.3
74.6
84.3
79.2
76.4
74.2

balance-sheet.row.total-stockholders-equity

751.04183.2201.3303.8
360.7
377.3
364.1
337.7
327.9
323.8
319.6
315.3
309.8
306
300.4
294.5
344.8
347.1
358.8
337.1
307
270.3
294.1
368.4
397.7
246.9
257.3
229.3
225.1
220.7
204.5
208.7

balance-sheet.row.total-liabilities-and-stockholders-equity

2983.85837.8824.71014.3
1076.7
978.1
856.5
1727.7
1135.1
1116.4
1113.3
1154.9
1189.9
1267.2
1025.1
961.9
985.7
1016.8
1020
800
662.5
741
784.7
894.1
916.8
653.7
718.3
626
575.8
545.3
544.1
456.7

balance-sheet.row.minority-interest

182.8551.3128.3213.2
224.8
206.3
169.5
149.8
0
0
0
0
35.3
32.8
31
28.7
28
28.7
31.2
28.3
24.3
3.4
3.6
3.8
4
4.1
4.3
4.1
3.9
1.5
1.5
1.3

balance-sheet.row.total-equity

933.89234.6329.7517
585.5
583.6
533.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

2983.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

7.232.701
47.5
38
19.5
3.7
4
4
4.1
4.3
4.2
4
4.2
4.4
4.5
3.6
7.3
13.8
14.3
27.1
31.5
51.8
43.6
92
89.1
1.4
0
0
0
0

balance-sheet.row.total-debt

153.2219.872.9159.2
96.2
47.3
26
467.9
436
315
303.5
302.4
490
534
475
480
450
460
450
320
230
407.5
427.6
453.6
370.6
288.4
322.9
255.9
207.9
177.6
182.4
131.5

balance-sheet.row.net-debt

-28.52-5758.2130.7
39.6
-59.9
-210.7
271.5
316.4
192.8
210.9
205.5
372.6
393.6
411.6
423.2
381.9
348.8
383.6
295.1
117.9
271.5
239
219.6
76.3
236
309.4
233.9
183.2
144
173.4
109.2

Rahavoogude aruanne

Tianjin Binhai Energy & Development Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.482 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -159763680.920. See on -26.062 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 26.54, -14, -26, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -1.64 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 253.88, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

4.94-37.4-187.4-97.3
-25.8
36.2
56.3
20.7
3.9
3.4
3.4
3.6
5.2
6.6
7.4
-46
3
5.8
37.3
33.9
15.3
-24
-74.5
-28.9
24.5
24.5
27.4

cash-flows.row.depreciation-and-amortization

5.8626.5115.595.4
43.4
30.6
84.7
81.8
64.4
64
59.9
55.6
41.1
40.8
40.7
41.1
40.2
39.1
24.3
23.8
21.5
9.2
10.6
8.9
9.3
9.3
11.1

cash-flows.row.deferred-income-tax

-0.17-13.522.6-18.1
0.2
-3.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

013.5-22.618.1
-0.2
3.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

13.64-16.8-51.6-66.6
-109.6
-111.1
48.9
-115.1
-1.3
-19.1
-4.4
-24
78.8
8.8
-36.6
-17.2
5.3
25
-49.9
-96.2
-11.1
-13
-8.8
-66.4
35.2
29.7
-40.5

cash-flows.row.account-receivables

49.3949.428.9109
-50.4
-57.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-35.75-35.845.1-105.5
-33.5
1.4
37.1
16.4
-29.6
26.4
1
25.1
-3.3
-16.6
-21.7
9.8
-26.1
-10.5
36.9
-22
-29.4
0.8
32
-26.8
17.7
4.3
23.3

cash-flows.row.account-payables

0-17-148.2-52.1
-25.8
-51.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-13.522.6-18.1
0.2
-3.8
11.8
-131.4
28.3
-45.6
-5.4
-49
82.1
25.4
-14.9
-27
31.4
35.4
-86.8
-74.2
18.2
-13.8
-40.8
-39.6
17.5
25.5
-63.8

cash-flows.row.other-non-cash-items

407.667.270.442.7
27.7
26.6
-55.1
32.8
18.4
25
28.5
33.2
68.8
-48.8
27.8
28.9
30.9
27
20.1
13.9
12.6
17.7
28.5
23.8
-20.2
1.9
3.8

cash-flows.row.net-cash-provided-by-operating-activities

73.11000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-364.56-147.3-14.5-17.5
-61
-145.6
-118.5
-91.1
-25.2
-28.9
-37.9
-16.1
-78.1
-25.4
-16.8
-23.2
-52.2
-43.1
-114.3
-140.1
-3.2
-9
-0.2
-0.6
-1.1
-1.6
-3.9

cash-flows.row.acquisitions-net

1.521.589.1
0
1.5
307.7
91.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.8
1.5
0
0.1

cash-flows.row.purchases-of-investments

000-1.5
0
0
0
-69.9
0
0
0
-14.4
-20
0
0
0
-1
0
-0.5
0
-80.2
0
-30.2
-261.2
-54.2
0
-48.5

cash-flows.row.sales-maturities-of-investments

000-9.1
0
0
0
39
0
0
0
0
0
0
0
0
0
0
0
0
0
7.9
43.4
204.4
90.8
42.9
3.3

cash-flows.row.other-investing-activites

-14-1412.99.1
0
0
0.1
-91.1
0
5.1
0.2
8.8
-1.9
-2.1
0.3
3.2
0.5
0
0
0
21.6
0
11.1
-0.6
-1.1
1.4
4.1

cash-flows.row.net-cash-used-for-investing-activites

-377.04-159.86.4-9.9
-61
-144.1
189.3
-121.9
-25.2
-23.9
-37.7
-21.7
-100
-27.5
-16.6
-20
-52.7
-43.1
-114.8
-140.1
-61.9
-1.1
24.2
-57.3
35.9
42.7
-44.9

cash-flows.row.debt-repayment

-190.48-26-53-161.7
-94.1
-52.6
-509.9
-330.2
-379
-303.5
-322.4
-525
-337
-276
-210
-330
-360
-250
-490
-405
-221.6
-453.2
-489.1
-469.1
-361.8
-374.2
-306

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-2.47-1.6-3.6-4.6
-4.2
-2.8
-23.1
-24.8
-18.3
-16.2
-17.9
-27.3
-36.2
-29.6
-24.9
-30.3
-35.7
-43.4
-20.5
-12.4
-8.7
-21.3
-33
-23.9
-21.2
-34.7
-40.4

cash-flows.row.other-financing-activites

475.59253.989.4183.5
175.5
108.6
287
472.3
389.6
287.2
293.8
476.5
289.1
332.6
207.1
360
350
260
635
495
230
433.1
496.7
552.6
540.3
340.4
381.1

cash-flows.row.net-cash-used-provided-by-financing-activities

283.86226.232.817.2
77.2
53.2
-245.9
117.3
-7.7
-32.5
-46.6
-75.8
-84.2
27.1
-27.9
-0.3
-45.7
-33.4
124.5
77.6
-0.2
-41.4
-25.4
59.6
157.2
-68.5
34.8

cash-flows.row.effect-of-forex-changes-on-cash

000-1
0
-0.3
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-20.1146-13.9-19.5
-48.1
-108.9
78.4
15.7
52.6
17
3.1
-29
9.7
7
-5.1
-13.5
-18.9
20.4
41.5
-87.2
-23.9
-52.5
-45.4
-60.4
242
39.6
-8.5

cash-flows.row.cash-at-end-of-period

164.4959.513.627.5
47
95
203.9
125.5
109.8
57.3
40.3
37.2
66.2
56.4
49.4
54.5
68
86.9
66.4
24.9
112.1
136
188.6
234
294.3
52.4
13.5

cash-flows.row.cash-at-beginning-of-period

184.613.627.547
95
203.9
125.5
109.8
57.3
40.3
37.2
66.2
56.4
49.4
54.5
68
86.9
66.4
24.9
112.1
136
188.6
234
294.3
52.4
12.8
21.9

cash-flows.row.operating-cash-flow

73.11-20.5-53.1-25.8
-64.3
-17.7
134.7
20.2
85.4
73.3
87.4
68.5
193.9
7.4
39.3
6.8
79.4
97
31.8
-24.6
38.2
-10.1
-44.1
-62.6
48.8
65.4
1.7

cash-flows.row.capital-expenditure

-364.56-147.3-14.5-17.5
-61
-145.6
-118.5
-91.1
-25.2
-28.9
-37.9
-16.1
-78.1
-25.4
-16.8
-23.2
-52.2
-43.1
-114.3
-140.1
-3.2
-9
-0.2
-0.6
-1.1
-1.6
-3.9

cash-flows.row.free-cash-flow

-291.45-167.8-67.6-43.3
-125.3
-163.3
16.3
-70.8
60.2
44.4
49.5
52.4
115.7
-18
22.5
-16.4
27.2
53.9
-82.5
-164.8
35
-19.1
-44.3
-63.3
47.7
63.8
-2.1

Kasumiaruande rida

Tianjin Binhai Energy & Development Co.,Ltd tulud muutusid võrreldes eelmise perioodiga -0.172%. 000695.SZ brutokasum on teatatud 11.17. Ettevõtte tegevuskulud on 51.94, mille muutus võrreldes eelmise aastaga on -32.253%. Kulud amortisatsioonikulud on 26.54, mis on -0.770% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 51.94, mis näitab -32.253% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.645% kasvu võrreldes eelmise aastaga. Tegevustulu on -38.09, mis näitab -0.645% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.903%. Eelmise aasta puhaskasum oli -18.11.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

358.97343.9415.1491.6
535.2
579.4
1046.5
1006.7
604.6
607.4
657.6
728.6
782.9
734
673.4
573.4
491
389.2
357.9
324.4
229.5
151.4
167.1
202.5
250.1
290.9
356.1
375.6
397.9
411.2
362.7
422

income-statement-row.row.cost-of-revenue

328.61332.7443.1507.5
484.6
435.6
950.4
886.3
600.9
581.8
628.1
696.3
749.3
709.8
687.1
586.5
448.7
332.4
281.4
259.8
183.3
118
138.4
163.5
191.7
216.6
265.7
274.3
296.9
308.9
274.9
308.8

income-statement-row.row.gross-profit

30.3511.2-28-15.8
50.6
143.9
96.1
120.4
3.6
25.6
29.5
32.3
33.6
24.2
-13.7
-13
42.2
56.8
76.4
64.7
46.2
33.5
28.8
39
58.3
74.3
90.4
101.3
101
102.2
87.8
113.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

9.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

2.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.53-3.827.423.2
18.3
19.7
-1.5
10.1
57.5
32.9
32.7
32.4
32.5
36.3
72.7
18.1
10.6
2.3
0.8
0.8
0.1
3.5
-1.5
6.7
2.1
1.1
8.2
9
8.4
0.1
0.2
-0.8

income-statement-row.row.operating-expenses

43.9951.976.764.7
51.4
78.9
83.5
71.9
34.9
29.8
29.1
26.9
25
20.2
22.3
22
17.7
18.6
18
15.8
18.1
42.8
77
71.1
54.2
40.5
60.5
61.9
57.4
60.6
53.9
83.3

income-statement-row.row.cost-and-expenses

372.6384.7519.8572.2
536
514.5
1033.8
958.2
635.8
611.5
657.2
723.3
774.3
730
709.4
608.4
466.4
351
299.4
275.5
201.4
160.8
215.3
234.6
246
257.1
326.2
336.2
354.3
369.5
328.9
392.1

income-statement-row.row.interest-income

0.460.30.20.6
0.5
1.4
1.6
1.7
0.5
1.6
2
0
0
0.3
0.2
0.2
0.6
0.5
0.3
1.2
0.3
1.2
1
1.4
0.9
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

9.848.812.515
14.1
14
23.5
25.4
18.4
25.2
28.5
31.4
31.2
29.4
27
28.2
31.5
27.2
12
13.6
12
22.6
26.4
25.2
23.1
25
19.3
20.6
24.2
22.5
21.9
9.2

income-statement-row.row.selling-and-marketing-expenses

1.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-2.74-3.8-57.9-31.3
-19.3
-18.5
55.1
-20
39.4
9.4
6.1
-0.4
-0.8
4.3
45.2
-10.4
-20.5
-24.3
-18.9
-12.9
-12.1
-17.4
-26.9
2.6
22.7
-8.2
-8.1
-10.9
-16.5
-19.4
-18.9
-2.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.53-3.827.423.2
18.3
19.7
-1.5
10.1
57.5
32.9
32.7
32.4
32.5
36.3
72.7
18.1
10.6
2.3
0.8
0.8
0.1
3.5
-1.5
6.7
2.1
1.1
8.2
9
8.4
0.1
0.2
-0.8

income-statement-row.row.total-operating-expenses

-2.74-3.8-57.9-31.3
-19.3
-18.5
55.1
-20
39.4
9.4
6.1
-0.4
-0.8
4.3
45.2
-10.4
-20.5
-24.3
-18.9
-12.9
-12.1
-17.4
-26.9
2.6
22.7
-8.2
-8.1
-10.9
-16.5
-19.4
-18.9
-2.2

income-statement-row.row.interest-expense

9.848.812.515
14.1
14
23.5
25.4
18.4
25.2
28.5
31.4
31.2
29.4
27
28.2
31.5
27.2
12
13.6
12
22.6
26.4
25.2
23.1
25
19.3
20.6
24.2
22.5
21.9
9.2

income-statement-row.row.depreciation-and-amortization

14.8626.5115.595.4
43.4
30.6
84.7
81.8
64.4
64
59.9
55.6
41.1
40.8
40.7
41.1
40.2
39.1
24.3
23.8
21.5
9.2
10.6
8.9
9.3
9.3
11.1
12.8
22.4
18.6
18.1
0.4

income-statement-row.row.ebitda-caps

10.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-1.5-38.1-107.4-83.9
-6
65.7
69.3
18.4
-49.3
-27.6
-26.1
-27.4
-24.7
-27.7
-63.2
-63
-6.4
11.6
40.6
36.7
16.1
-24.6
-72.3
-35.5
26.3
25.9
29.9
26.6
21.3
23.1
15.8
29.5

income-statement-row.row.income-before-tax

-4.25-41.9-165.3-115.2
-25.3
47.2
67.7
28.5
8.2
5.2
6.6
4.9
7.7
8.2
9.2
-45.4
4.1
13.9
40.5
36.8
16.1
-23.9
-74.4
-29.1
27.6
26.3
30
32
28.4
22.7
15.5
28.2

income-statement-row.row.income-tax-expense

-4.7-4.522-17.9
0.5
10.9
11.5
7.7
4.3
1.8
3.2
1.3
2.5
1.7
1.8
0.6
1
8.1
3.2
2.8
0.8
0
0
0
3.1
1.8
2.6
3.7
3.7
6.3
3.9
6.8

income-statement-row.row.net-income

4.94-18.1-187.4-97.3
-25.8
36.2
36.5
9.7
3.9
3.4
3.4
3.3
3.1
4.9
5.4
-46.6
2
3.3
34.5
30.2
14
-23.8
-74.3
-28.9
24.5
24.5
27.4
28.1
21.4
15.8
10.8
21.1

Korduma kippuv küsimus

Mis on Tianjin Binhai Energy & Development Co.,Ltd (000695.SZ) koguvara?

Tianjin Binhai Energy & Development Co.,Ltd (000695.SZ) koguvara on 837800959.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 305613431.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.085.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -1.312.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.014.

Mis on ettevõtte kogutulu?

Kogutulu on -0.004.

Mis on Tianjin Binhai Energy & Development Co.,Ltd (000695.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -18109027.640.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 19762996.000.

Mis on tegevuskulude arv?

Tegevuskulud on 51939302.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 34930931.000.