Tianjin Futong Information Science&Technology Co.,Ltd.

Sümbol: 000836.SZ

SHZ

1.45

CNY

Turuhind täna

  • -11.1414

    P/E suhe

  • -0.1064

    PEG suhe

  • 1.75B

    MRK Cap

  • 0.00%

    DIV tootlus

Tianjin Futong Information Science&Technology Co.,Ltd. (000836-SZ) Finantsaruanded

Diagrammil näete Tianjin Futong Information Science&Technology Co.,Ltd. (000836.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 884.215 M, mis on 0.238 % gowth. Kogu perioodi keskmine brutokasum on 120.144 M, mis on 0.544 %. Keskmine brutokasumi suhtarv on 0.169 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -18.951 %, mis on võrdne -2.641 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Tianjin Futong Information Science&Technology 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 -0.108. Käibevara valdkonnas on 000836.SZ aruandlusvaluutas 1494.041. Märkimisväärne osa neist varadest, täpsemalt 34.48, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.706%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 137.877, kui neid on, aruandlusvaluutas. See näitab erinevust 0.737% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 27.492 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.051%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1039.678 aruandlusvaluutas. Selle aspekti aastane muutus on -0.190%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 648.557, varude hind on 173.95 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 72.86. Kontovõlad ja lühiajalised võlad on vastavalt 191.1 ja 802.95. Koguvõlg on 830.44, netovõlg on 796.99. Muud lühiajalised kohustused moodustavad 44.95, mis lisandub kohustuste kogusummale 1397.52. Lõpuks hinnatakse viidatud aktsia 4.79, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

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

191.8434.5117.268
300.7
216.9
453.2
727.5
471.8
773
99.2
139.1
100.3
136
194.4
101.9
75.6
85.4
355.3
273.4
268.7
407.3
576.6
542.2
214.7
209.1
155.1
187.8
19.2
3.2
0.8

balance-sheet.row.short-term-investments

4.0811-2
-2
-7.5
-15.5
-18
-29.1
0
0
0
0
0
0
0
0
0.2
13
0
0
0
0
0
12.5
0
34.3
0
0
0
0

balance-sheet.row.net-receivables

3608.83648.61324.1953.7
725.9
637.8
701.6
374.5
473.7
348.3
294.5
322.6
405.4
283.8
240.2
278.7
183.7
206.1
173
143.9
376.4
439.9
580.6
421.9
40.6
40.6
85.4
49.3
61.3
33.3
25.6

balance-sheet.row.inventory

1292.77174257.8379.8
282.9
344.8
418.2
280.7
278.1
1039.8
1082.9
1102
945.1
862
900.5
840.2
530.7
600.5
407.5
21.9
82.4
204.5
368.2
196.6
141
133.8
91.6
30.1
18.2
6.5
6.3

balance-sheet.row.other-current-assets

689.648.59.160.2
67.9
79
80.9
182.4
594.8
496.6
14.1
3.1
7.9
2
-33.3
-16.1
-14.2
-28.4
-26.7
0.1
-154.7
-119.4
0.3
-0.2
198.2
111.5
-26.1
-14.1
-24
-14
-10

balance-sheet.row.total-current-assets

6411.6514941708.21461.7
1377.4
1278.5
1653.8
1565.1
1818.3
2657.6
1490.6
1566.8
1458.7
1283.8
1301.8
1204.7
775.9
863.7
909.1
439.3
572.8
932.3
1525.7
1160.4
594.5
494.9
305.9
253.1
74.6
29
22.8

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

2969.01732.7808.2880.3
901.5
927.4
975.5
582.8
470.8
505.4
565.2
609.5
608.6
490.5
912.6
426.4
266.6
309.1
464.5
480
554.3
734.2
726.2
608.1
318.3
223.6
119.1
27.5
8.8
4.2
3.3

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

balance-sheet.row.intangible-assets

293.2672.975.377.7
80.1
82.8
99.4
82.7
91
84.2
77.6
85.7
89.5
80.4
102.5
104.2
23.1
31.7
19.8
18.2
16.4
90.4
94.5
48.6
48.3
33.8
18.6
18.6
11.8
0
0

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

293.2672.975.377.7
80.1
82.8
99.4
82.7
91
84.2
77.6
85.7
89.5
80.4
102.5
104.2
23.1
31.7
19.8
18.2
16.4
90.4
94.5
48.6
48.3
33.8
18.6
18.6
11.8
0
0

balance-sheet.row.long-term-investments

551.33137.9136.9205.6
205.6
211.1
219
209.4
90.1
0
0
0
0
0
0
0
0
38.9
32.9
0
0
0
0
0
29.4
0
-20.3
0
0
0
0

balance-sheet.row.tax-assets

183.2648.261.138.8
41.7
40.5
37.4
34.6
16.2
15.2
15.4
15.2
26.1
28.1
32.7
32.7
36.4
32.4
0
0
0
0
0
0
14.5
0
34.3
0
0
0
0

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

47.812.111.97.6
5.3
43
89.4
177.3
114.5
86.7
134.3
178.6
170
215.6
160.1
160
177.8
138.5
13.6
22.2
67.9
43.4
52.7
43.2
1.3
21.9
0.2
6.9
0.4
0.5
0.5

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

4044.671003.81093.31209.9
1234.3
1304.8
1420.7
1086.8
782.6
691.5
792.6
889
894.1
814.6
1207.9
723.3
503.9
550.5
530.9
520.3
638.6
868.1
873.4
699.8
411.7
279.3
151.9
52.9
21.1
4.7
3.8

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

balance-sheet.row.total-assets

10456.322497.82801.52671.6
2611.7
2583.2
3074.5
2651.9
2600.9
3349.1
2283.2
2455.8
2352.9
2098.3
2509.7
1928
1279.8
1414.2
1440
959.6
1211.4
1800.3
2399.2
1860.2
1006.2
774.2
457.9
306
95.7
33.7
26.6

balance-sheet.row.account-payables

1052.28191.1347.3309.5
318.2
333.7
457.7
313.1
285.4
373
340.1
345.1
354.7
264.5
526.5
219.2
83.9
127.4
103
32.9
20.6
86.7
318.8
249.9
73.6
36.4
95.1
7
1
0.9
0.2

balance-sheet.row.short-term-debt

3030.28802.9763.3550.3
681
569
477
78
161.5
405.7
526.2
541.1
333.4
326.7
326.4
70.8
189.3
232.4
336.5
348.2
442.9
778
819.6
353.6
159.7
92.7
0
0
0
0
0

balance-sheet.row.tax-payables

109.7333.529.320.3
15.6
10.8
24.4
23.6
1.2
73.9
-13.9
-50.1
-38.4
-33.2
-82.8
-10.1
-19.4
-35.1
-8
-19.9
-26.4
-33.1
-57.2
-31.8
11.4
16.1
-2.8
1.2
1.5
0.8
1.1

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

376.1227.5111.8254.4
134
214
199.5
10.5
13.5
96.5
270
319.8
503.9
419.4
439.7
469.1
55.2
98.6
125
3.2
0
92
80
11.7
0
42.2
0
0
0
0
0

Deferred Revenue Non Current

441.15108.7111.3105.8
111.8
116.6
116.6
96.5
5.3
8.5
6.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

179.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

311.5344.91070.5
0.5
2.6
3.7
23.7
16.7
115.6
122
116.7
109
117.6
57.4
123.7
123.7
281.9
390.3
247.1
26.5
70.1
26.5
13.9
18.5
11.5
39.5
16.7
17.1
10.7
7.6

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

836.88146223.2360.3
245.8
330.6
316.1
107
18.8
104.9
276.8
330.1
509.2
427.4
442.8
495.7
138.1
342.7
131.8
10
-0.5
93.5
79.7
11.3
-0.5
41.8
0
0
0
0
0

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

balance-sheet.row.capital-lease-obligations

115.6227.532.838.4
20.7
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

5727.911397.51459.61295.9
1294
1277.9
1376.8
596.2
667.2
1480.8
1423.4
1409.4
1351.3
1138.2
1545.6
953.2
654.1
1016
1114.6
732.4
519.3
1053.8
1243.5
747
336.9
224.4
134.6
23.7
18.1
11.6
7.9

balance-sheet.row.preferred-stock

4.794.800
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

4833.821208.51208.51208.5
1208.5
1208.5
1208.5
1208.5
1208.5
402.8
292.5
292.5
292.5
292.5
292.5
225
122.8
122.8
122.8
122.8
122.8
122.8
122.8
122.8
102.8
102.8
93.8
93.8
50.4
15
15

balance-sheet.row.retained-earnings

-1099.39-356.4-65.1-77.7
-84.3
-94.1
-17.7
296.4
216.1
168.6
40.2
183.8
183.3
166.1
231.1
226.3
179.8
-35.6
-91.4
-120.1
-248.4
-250
131.8
106.3
108.5
68.5
52.5
34.2
0
4.3
2.5

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

566.73-0.1140.3189.6
132.9
135.1
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

182.92182.900
0
0
134.1
259.5
255.6
1061.3
282.8
282.8
278.4
277.2
196.9
262.7
192.9
175.7
175.7
173.9
711.9
707.7
711.1
704.8
310.8
289.5
163.6
154.4
27.2
2.7
1.2

balance-sheet.row.total-stockholders-equity

4488.871039.71283.71320.3
1257.1
1249.4
1324.8
1764.3
1680.2
1632.7
615.5
759.1
754.1
735.9
720.6
714
495.4
262.8
207.1
176.6
586.3
580.5
965.7
933.9
522.1
460.8
309.9
282.3
77.6
22.1
18.7

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

10456.322497.82801.52671.6
2611.7
2583.2
3074.5
2651.9
2600.9
3349.1
2283.2
2455.8
2352.9
2098.3
2509.7
1928
1279.8
1414.2
1440
959.6
1211.4
1800.3
2399.2
1860.2
1006.2
774.2
457.9
306
95.7
33.7
26.6

balance-sheet.row.minority-interest

239.5460.658.255.5
60.5
55.9
372.9
291.4
253.5
235.7
244.3
287.2
247.4
224.2
243.6
260.8
130.3
135.3
118.2
50.7
105.7
166
190
179.3
147.3
89
13.4
0
0
0
0

balance-sheet.row.total-equity

4728.411100.31341.81375.8
1317.6
1305.3
1697.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

10456.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

554.38137.9137.9203.6
203.6
203.6
203.6
191.4
61
37
37
37
37
74.7
68.4
62.8
44.2
39.1
46
21.2
66
40.1
46.9
36.9
41.9
20.7
14
0
0
0
0

balance-sheet.row.total-debt

3406.4830.4875.1804.6
815
783
676.5
88.5
175
502.2
796.2
860.9
837.3
746.2
766.1
539.9
244.6
331
461.5
351.4
442.9
870
899.6
365.3
159.7
134.9
0
0
0
0
0

balance-sheet.row.net-debt

3218.65797758.9736.6
514.3
566
223.3
-639
-296.8
-270.8
697
721.8
737
610.2
571.7
437.9
168.9
245.8
119.2
78
174.2
462.7
323
-176.8
-42.4
-74.2
-120.8
-187.8
-19.2
-3.2
-0.8

Rahavoogude aruanne

Tianjin Futong Information Science&Technology Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 3.523 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 98.53 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -19073083.360. See on 7.618 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 84.34, 0.13, -541.3, 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 -33.83 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 607.6, 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-241.7915.47.916.4
48.2
108.3
137.2
77.3
133.2
-186.6
18.1
59.6
-58.5
9.6
51.4
230
34.5
40.1
-418.4
6.4
-384.2
32.5
60.4
61
49.8
46.3

cash-flows.row.depreciation-and-amortization

57.7384.377.862.5
69.1
75.8
60.3
56.4
59.9
61.7
56.9
50.4
47
38.2
29.2
19.2
21.1
26.3
44.1
21.7
38.1
22.1
24.8
38.9
15.1
3.4

cash-flows.row.deferred-income-tax

0-63-1.2
-1.7
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

06-31.2
1.7
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

209.92-200-304.6-25.8
-130.1
-87.9
53.4
-82.3
331.4
132.6
-61.1
-79.8
-181.1
-54.4
-169.1
-193.8
-154.5
-52.9
257.1
138.4
98.5
-298.3
-4.2
-59.3
-39.1
18.5

cash-flows.row.account-receivables

99.52-386.7-266.8-28.3
100.3
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

78.7694.2-98.351.5
78.9
-136.9
-11.2
51.4
42.2
56.5
-140.5
-73.4
23.9
-43.7
205.5
74.6
-168.1
7.7
121.9
96.9
31.1
-213.7
-61.1
18.6
2.7
-61.5

cash-flows.row.account-payables

098.557.5-47.9
-309
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

31.65-63-1.2
-0.2
49
64.6
-133.6
289.2
76.1
79.4
-6.4
-205
-10.7
-374.7
-268.4
13.6
-60.6
135.2
41.4
67.4
-84.6
57
-77.9
-41.8
80

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

137.4172.635.238.2
28.9
21.5
14.4
-31.5
-198
100.9
-20.9
34.7
36.9
54.8
12.6
31.2
13.2
1.7
154.5
-48.5
216.8
-13
-9
-5.4
-7.6
28.3

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

163.28000
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

-3.65-18.2-42.7-31.1
-101.4
-271.1
-222.4
-149.5
-131.6
-13.1
-70.2
-204.3
-112.1
-124.5
-184.1
-29.4
-34.8
-6.6
-5.2
-40.2
-53.1
-247.7
-371.6
-91
-125.3
-81.7

cash-flows.row.acquisitions-net

0.020.10.763.9
0.7
0.2
7.1
109.4
2.7
0
18.9
9.8
-7.5
0
0
0
0.4
7.1
0.9
171.5
54.7
247.7
0
0
125.3
81.7

cash-flows.row.purchases-of-investments

0-10-133.5
-127.3
-128.2
-169
-36.6
-8
0
-36.9
-2
-2
-15.5
-0.7
0
-0.9
-3.3
-10.2
-54
-6.3
-20.6
0
-346.9
-3.9
-48

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

0-0.10133.6
1
202.2
24.3
36.1
12.1
0
7
59.4
0.1
13.7
0
4
45.6
39.1
10.4
50.5
13.2
30.2
30.2
222.9
38.6
0.4

cash-flows.row.other-investing-activites

00.139.8-31.1
127.3
-10.1
-3.2
-20.8
425.4
0
166
2
78.3
0
109.4
51
0.9
-6.6
-12.1
-12.8
-53.1
-247.7
-155.5
0.1
-125.3
-81.7

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

-3.64-19.1-2.21.8
-99.8
-207.1
-363.3
-61.4
300.5
-13
84.8
-135.2
-43.2
-126.3
-75.4
25.7
11.1
29.7
-16.2
115
-44.7
-238.1
-496.9
-214.8
-90.6
-129.4

cash-flows.row.debt-repayment

-333.97-541.3-885.3-725
-523
-364
-261.5
-341.2
-825.5
-553
-345.8
-248.3
-209.6
-52
-330.9
-102.9
-412.2
-120.4
-314
-603.5
-211.6
-217.6
-182.2
-86.4
0
0

cash-flows.row.common-stock-issued

0000
225.9
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
-225.9
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

-27.24-33.8-37.8-46.2
-39
-53.1
-11.2
-13.5
-49.2
-62.6
-67.1
-62.5
-75.9
-61
-37.5
-30
-33.4
-24.8
-33.7
-31.2
-65.9
-36.9
-16.8
-13.1
-23.4
0

cash-flows.row.other-financing-activites

199.93607.6853.6777.6
403.6
76.7
159.8
194.6
1406
485.7
368.4
345.4
431.4
278.2
473.5
11
263.1
182.4
331.3
261.4
183.8
776.9
795.9
284.7
184.2
0

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

-159.3132.5-69.56.4
-158.4
-340.3
-112.9
-160.1
531.3
-129.9
-44.6
34.6
145.9
165.3
105.1
-121.8
-182.5
37.2
-16.4
-373.2
-93.7
522.4
596.8
185.2
160.7
0

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

0.050.1-0.1-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-12.2
1.8
0
0
0
0
0
0

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

-32.66-14.3-255.699.4
-240.5
-429.9
-210.8
-201.6
1158.4
-34.3
33.2
-35.7
-53.1
87.1
-46.1
-9.6
-257.1
68.9
4.7
-138.6
-169.3
27.4
172
5.6
88.3
-32.7

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

53.564.518.8274.5
175
415.5
845.1
1056
1257.5
99.2
133.5
100.3
136
189
101.9
75.6
85.2
342.3
273.4
268.7
407.3
599.6
386.7
214.7
209.1
155.1

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

86.2218.8274.5175
415.5
845.4
1056
1257.5
99.2
133.5
100.3
136
189
101.9
148.1
85.2
342.3
273.4
268.7
407.3
576.6
572.2
214.7
209.1
120.8
187.8

cash-flows.row.operating-cash-flow

163.28-27.7-183.791.4
16.1
117.7
265.3
20
326.5
108.6
-7
64.9
-155.8
48.1
-75.8
86.6
-85.7
15.2
37.3
117.9
-30.9
-256.8
72
35.2
18.2
96.6

cash-flows.row.capital-expenditure

-3.65-18.2-42.7-31.1
-101.4
-271.1
-222.4
-149.5
-131.6
-13.1
-70.2
-204.3
-112.1
-124.5
-184.1
-29.4
-34.8
-6.6
-5.2
-40.2
-53.1
-247.7
-371.6
-91
-125.3
-81.7

cash-flows.row.free-cash-flow

159.63-45.9-226.460.3
-85.3
-153.4
43
-129.5
194.8
95.6
-77.2
-139.4
-267.9
-76.4
-259.9
57.2
-120.4
8.6
32
77.7
-84
-504.6
-299.6
-55.8
-107
14.9

Kasumiaruande rida

Tianjin Futong Information Science&Technology Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga -0.776%. 000836.SZ brutokasum on teatatud -32.15. Ettevõtte tegevuskulud on 88.25, mille muutus võrreldes eelmise aastaga on -35.361%. Kulud amortisatsioonikulud on 84.34, mis on -0.096% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 88.25, mis näitab -35.361% 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 -3.292% kasvu võrreldes eelmise aastaga. Tegevustulu on -205.97, mis näitab -3.292% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -18.951%. Eelmise aasta puhaskasum oli -227.52.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

707.46297.91330.61429.5
1052.1
1141.7
2667.8
2056.6
1860
1608
1006.7
1104.7
1298.6
1208.6
862.9
784.1
525
523.4
439.9
291.5
244.3
495.5
1260.9
1168.6
845.8
510.8
249.9
94.6
91.1
43.5
31.8

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

678.41330.11096.21228.9
880.5
922.6
2283.1
1814.1
1705
1499.9
976.4
986.8
1080.6
1042.7
714.2
590.2
417.7
378.3
289
300.7
226.7
509.7
1119.5
1017.5
749.2
431.3
182.9
49
50.2
29
20.3

income-statement-row.row.gross-profit

29.05-32.2234.3200.6
171.6
219.1
384.7
242.5
155
108
30.4
118
218
165.9
148.7
193.9
107.3
145.1
150.9
-9.1
17.7
-14.2
141.4
151.1
96.6
79.5
67
45.6
40.9
14.5
11.5

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

income-statement-row.row.research-development

22.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

51.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

3.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-4.11-4.563.163.1
42.7
49.6
84.4
48.8
4.9
276.5
7.6
117.6
13
3.8
24.2
-0.5
44.2
-3.8
-2.2
-264.9
31.2
-14.6
4.9
6.6
11.3
8
-0.7
4.5
0.9
0
0

income-statement-row.row.operating-expenses

87.2488.3136.5150.2
111
144.7
224.5
97.1
121.4
154.8
127.7
121.6
128.7
149.4
128.4
120.8
103.8
90.3
93.3
111.3
30.9
312.5
112.3
96
54.3
28.4
19.1
11.5
5.5
4.4
3.5

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

765.64418.31232.81379
991.5
1067.3
2507.6
1911.2
1826.4
1654.8
1104.1
1108.3
1209.4
1192.1
842.6
710.9
521.6
468.6
382.2
412
257.5
822.3
1231.8
1113.5
803.5
459.6
202.1
60.4
55.8
33.4
23.8

income-statement-row.row.interest-income

0.330.3-2.5-1.2
0.2
3.3
6
11.6
10.3
7.8
1.3
1.8
1.7
2.8
2.1
0
1.9
4.9
11.3
0
8.2
3.1
10.1
9.3
0.9
0
0
0
0
0
0

income-statement-row.row.interest-expense

38.8239.935.640
43.3
39.9
15.8
10.8
15.2
65.5
81.9
74.2
70.8
67.9
39.8
27.2
25.1
20.5
22.5
27.1
31.4
46.9
28
20.5
12.9
0.8
-0.2
-1.6
-0.1
-0.2
0

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

3.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-66.78-88.7-68.3-30
-35.7
-28
0.9
0.7
50.7
214.9
-88.1
37.7
-18.3
-59
-1.8
-10.8
224.3
-6.1
5.9
-297.1
20.3
-60.5
8.6
26.4
41.7
12.6
0
6.1
1.1
0.2
0

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

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

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

-4.11-4.563.163.1
42.7
49.6
84.4
48.8
4.9
276.5
7.6
117.6
13
3.8
24.2
-0.5
44.2
-3.8
-2.2
-264.9
31.2
-14.6
4.9
6.6
11.3
8
-0.7
4.5
0.9
0
0

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

-66.78-88.7-68.3-30
-35.7
-28
0.9
0.7
50.7
214.9
-88.1
37.7
-18.3
-59
-1.8
-10.8
224.3
-6.1
5.9
-297.1
20.3
-60.5
8.6
26.4
41.7
12.6
0
6.1
1.1
0.2
0

income-statement-row.row.interest-expense

38.8239.935.640
43.3
39.9
15.8
10.8
15.2
65.5
81.9
74.2
70.8
67.9
39.8
27.2
25.1
20.5
22.5
27.1
31.4
46.9
28
20.5
12.9
0.8
-0.2
-1.6
-0.1
-0.2
0

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

53.6676.384.377.8
62.5
11.9
53.4
80.9
56.4
59.9
61.7
56.9
50.4
47
38.2
29.2
19.2
21.1
26.3
44.1
21.7
38.1
22.1
24.8
38.9
15.1
3.4
-1.6
-0.1
-0.2
0

income-statement-row.row.ebitda-caps

-62.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-134-20689.946.8
61.6
82
143.2
147.8
79.6
-108.1
-186.5
-83.5
57.9
-46.3
-5.8
62.9
-30.7
52.5
61.3
-151.8
-8.8
-369.8
43.2
80.9
76.6
58.1
48.6
35.8
35.5
10.3
8

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

-145.51-210.421.516.8
25.9
54
144.1
148.5
84.3
168.1
-185.4
34.1
71
-42.5
18.5
62.4
227.7
48.7
64.1
-417.1
14.7
-385.8
42.9
84.5
85.9
64.9
47.9
40.2
36.4
10.3
8

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

17.2514.66.28.9
9.5
6.1
33.5
11.3
7
34.9
1.2
16
11.4
16.1
8.9
10.9
-2.2
14.2
24
1.2
4.3
1.8
5.5
12.4
13.5
10.3
1.6
1.6
0.2
0.2
0

income-statement-row.row.net-income

-165.95-227.512.76.5
16.4
40.8
110.6
137.2
47.4
137.8
-143.6
13.8
18.6
-65
7
55.9
232.6
26.7
20.2
-417.2
6.4
-381.8
32.5
60.4
57
49.8
46.3
40.2
36.2
10.3
8

Korduma kippuv küsimus

Mis on Tianjin Futong Information Science&Technology Co.,Ltd. (000836.SZ) koguvara?

Tianjin Futong Information Science&Technology Co.,Ltd. (000836.SZ) koguvara on 2497801568.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 132793111.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.041.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.132.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.235.

Mis on ettevõtte kogutulu?

Kogutulu on -0.189.

Mis on Tianjin Futong Information Science&Technology Co.,Ltd. (000836.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -227517734.290.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 830438155.000.

Mis on tegevuskulude arv?

Tegevuskulud on 88251342.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 27114884.000.