Tongding Interconnection Information Co., Ltd.

Sümbol: 002491.SZ

SHZ

4.83

CNY

Turuhind täna

  • 22.5597

    P/E suhe

  • 0.2208

    PEG suhe

  • 5.89B

    MRK Cap

  • 0.00%

    DIV tootlus

Tongding Interconnection Information Co., Ltd. (002491-SZ) Finantsaruanded

Diagrammil näete Tongding Interconnection Information Co., Ltd. (002491.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2698.723 M, mis on 0.112 % gowth. Kogu perioodi keskmine brutokasum on 603.283 M, mis on 0.158 %. Keskmine brutokasumi suhtarv on 0.214 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.206 %, mis on võrdne -0.839 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Tongding Interconnection Information 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 -0.036. Käibevara valdkonnas on 002491.SZ aruandlusvaluutas 3879.653. Märkimisväärne osa neist varadest, täpsemalt 1629.707, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.209%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 177.647, kui neid on, aruandlusvaluutas. See näitab erinevust -30.197% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 60.252 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.282%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2226.93 aruandlusvaluutas. Selle aspekti aastane muutus on 0.044%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1354.21, varude hind on 878.22 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 65.37. Kontovõlad ja lühiajalised võlad on vastavalt 1303.85 ja 2181.34. Koguvõlg on 2241.59, netovõlg on 963.4. Muud lühiajalised kohustused moodustavad 115.65, mis lisandub kohustuste kogusummale 3736.89. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

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

6738.451629.71347.61931.6
1557.3
1718.6
1153.1
1050.9
711.2
765.2
677.7
443.5
735
767.9
77.5
81.7
185.9

balance-sheet.row.short-term-investments

1687.22351.5457.1589.9
315.3
29.7
0.5
0.5
-0.8
0
0.4
0.9
1
0.8
0
0
0

balance-sheet.row.net-receivables

5853.051354.21356.21615.2
1747.1
2181.8
1984
1763.3
1367
1183.6
1157.2
992.3
489.5
322.4
169.7
225.1
237.6

balance-sheet.row.inventory

3470.63878.2922.8944.9
1239.5
1239.8
1087.1
940.6
957.2
1284.5
1264.9
953
583.5
379.3
206.7
120.4
125.7

balance-sheet.row.other-current-assets

62.5417.599.5148.4
195.6
96.2
207.4
117.2
56.8
139.5
23.5
18.4
-13.9
-4.2
0.8
-3.9
-16.3

balance-sheet.row.total-current-assets

16124.683879.73726.14640.2
4739.5
5236.5
4431.6
3872
3092.2
3372.8
3123.3
2407.2
1794.1
1465.5
454.7
423.3
532.9

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

2708.87137991578.1
1648.5
2206.7
1651.3
1434.3
1192.7
1241.7
1188.3
759.3
569.7
436.9
355.6
145.1
118.6

balance-sheet.row.goodwill

00055.7
55.7
939.7
1103.5
246.3
93.2
93.2
0
0
4.4
0
0
0
0

balance-sheet.row.intangible-assets

251.6665.4145.7290.8
296.5
295.8
211.8
151.8
114.1
119.2
99.4
103.1
76.8
76.4
72.8
72.6
40.8

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

251.6665.4145.7346.5
352.1
1235.5
1315.2
398.1
207.3
212.4
99.4
103.1
81.2
76.4
72.8
72.6
40.8

balance-sheet.row.long-term-investments

550.16177.6254.5308.5
771.2
968.8
866.7
834.7
609.9
0
0.6
0.1
0
0.2
0
0
0

balance-sheet.row.tax-assets

396.38114.5136.9199
197
55.5
42.4
26.7
18.7
18.3
15.4
10.2
5.6
4.2
2
4.7
2.6

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

4184.041033.81146.51068.9
781.4
512.6
343.9
174.7
110
330.4
0.9
0.9
1
0.8
1
1
1

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

8091.042104.22482.63500.9
3750.2
4979.1
4219.6
2868.5
2138.6
1802.7
1304.7
873.6
657.5
518.5
431.5
223.5
163

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

24215.735983.96208.78141.1
8489.6
10215.6
8651.2
6740.5
5230.8
5175.5
4428
3280.8
2451.6
1984
886.2
646.8
695.9

balance-sheet.row.account-payables

5194.481303.8589.7950.5
1258.9
879.5
747.3
806.9
615.1
754.8
573.1
448.3
408.7
262.7
58
43.9
259.8

balance-sheet.row.short-term-debt

8515.922181.33104.73490.7
3298.1
3150.7
2285
2089
1468
1492.7
1465.2
812.1
401
201
297
251.5
136.5

balance-sheet.row.tax-payables

65.7115.45.830.3
23.1
91.6
65.5
83.6
65.5
58
18.4
13.5
3.2
11.7
-3.4
3
2.5

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

145.260.318.6114.9
594
783.6
516.4
266.4
0
491.2
50
200
0
0
95
5
0

Deferred Revenue Non Current

146.6837.580.766.8
69.6
46.1
39.1
40.5
38
32.9
0
0
0
0
0
0
0

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

116.24---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

236.2115.72.43
37.5
229
42.8
63.7
64.3
26.8
335.2
28.1
17.8
30.9
1.9
16.1
14.7

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

408.11117.8140.6630.4
774
853.2
559.8
309.4
38
524.1
73.8
225.9
10.5
20.2
115.7
11
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

47.712.818.60.1
97.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

14665.823736.94056.55286.6
5568.1
5204
4003.7
3728.6
2355.2
2970.3
2553.3
1594.4
887.4
562.2
504.2
349.9
417.5

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

4919.9812301240.71250.5
1261.6
1261.6
1261.6
1191.8
1199.1
367.6
275.3
267.8
267.8
267.8
200.8
200.8
200.8

balance-sheet.row.retained-earnings

-806.31-341.1-466.6143.4
82.9
2168.7
1851.8
1368.3
817.9
683.9
572.3
452
342.3
226.2
96.6
20.7
18.5

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

3107.94215.9248.2263.7
272.8
0
0
0
0
0
0
0
0
0
0
0
0

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

2244.241122.11111.41141.9
1216.8
1535.6
1447.7
373.6
781.3
1108.8
1010
951
935.3
918.9
78.1
69.9
59.1

balance-sheet.row.total-stockholders-equity

9465.852226.92133.82799.4
2834.1
4965.9
4561.1
2933.8
2798.3
2160.3
1857.6
1670.8
1545.4
1412.9
375.5
291.3
278.4

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

24215.735983.96208.78141.1
8489.6
10215.6
8651.2
6740.5
5230.8
5175.5
4428
3280.8
2451.6
1984
886.2
646.8
695.9

balance-sheet.row.minority-interest

84.0620.118.355.1
87.4
45.7
86.5
78.2
77.3
44.9
17
15.7
18.7
8.9
6.4
5.6
0

balance-sheet.row.total-equity

9549.9122472152.12854.5
2921.5
5011.6
-
-
-
-
-
-
-
-
-
-
-

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

24215.73---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2237.38529.2711.6898.4
1086.5
998.5
867.2
835.3
609
329.5
1
1
1
1
1
1
1

balance-sheet.row.total-debt

8661.122241.63123.33605.6
3892.1
3934.4
2801.4
2355.4
1468
1983.8
1515.2
1012.1
401
201
392
256.5
136.5

balance-sheet.row.net-debt

3609.88963.42232.82263.9
2650.2
2245.5
1648.8
1305
756.8
1218.7
837.8
569.5
-334
-566.1
314.5
174.8
-49.5

Rahavoogude aruanne

Tongding Interconnection Information Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 2.578 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -0.861 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 789.78 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 430773622.000. See on -0.554 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 117.51, 204.6, -3345.31, 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 -117.64 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 2994.73, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

256.8127.2-646.941.6
-2097.7
566.3
618.1
565
215.9
185.7
219.8
176.6
160.3
142.7
83.7
53.1
10.1

cash-flows.row.depreciation-and-amortization

49.38117.5194.9187.2
230.4
189
174
127.2
115.3
109.3
84
64.5
44.2
31.9
21.9
13.9
8.3

cash-flows.row.deferred-income-tax

01.124.133.4
-144.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1.1-24.1-33.4
144.2
0
0
0
0
0
0
0
0
0
0
0
0

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

-908.92-11842.1308.2
262.7
-733
-296.4
-77.5
49.7
150.9
-624.8
-678
-200.3
-141.5
-40.1
-147
-20.4

cash-flows.row.account-receivables

-971.95-971.9-83-348.9
270.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

63.026325.1368.3
-302
-164.5
-104.2
269.4
326
-23.7
-320.3
-376.7
-195.8
-178.4
-80.2
-1.8
-48.2

cash-flows.row.account-payables

0789.859.8262.2
-270.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01.140.226.6
564.6
-568.5
-192.2
-346.8
-276.3
174.6
-304.5
-301.3
-4.5
36.9
40.1
-145.2
27.8

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

939.2623.4435.8-199.9
2069.2
99.9
73.2
48.8
74
127.5
119.7
65.7
32.2
33.2
10.7
24.6
27.4

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

336.51000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-13.17-31.5-101-120.2
-197.2
-984.6
-565.4
-321.2
-223.8
-143.1
-329.8
-514.1
-212.6
-117.4
-221.9
-69.4
-133.6

cash-flows.row.acquisitions-net

-58.151.80.416.8
0
51.2
55.9
20.6
10
1.9
331.4
8.5
-8.4
117.5
0
-44.3
0

cash-flows.row.purchases-of-investments

-137.36-36.5926.7-10
-377.1
-106.5
-545.5
-728.5
-267.7
-318.3
-1.4
-2.5
-11
-0.9
0
7
0

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

348.08242.4143.739.4
49.2
170.1
5.9
34.1
12.1
3.2
1.9
5.3
0.2
0.4
0.4
0.2
0

cash-flows.row.other-investing-activites

10.05204.6-4.480.6
-13.3
76.5
-48.8
5.3
106.9
-78
-329.8
16.2
0.8
-117.4
15
6
0

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

149.5430.8965.26.7
-538.4
-793.3
-1098
-989.8
-362.5
-534.3
-327.6
-486.6
-231.1
-118
-206.6
-100.5
-133.6

cash-flows.row.debt-repayment

-2787-3345.3-5022.5-4217.9
-4425.7
-3053.2
-2637.4
-2325.6
-2169.1
-2696.9
-1205.6
-760
-367
-743.5
-668
-294.1
-474.6

cash-flows.row.common-stock-issued

1000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-1000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-99.31-117.6-225-199.9
-246
-220.2
-183.6
-143.3
-122.7
-174.1
-160.6
-102.6
-46.6
-26.6
-23.9
-14.5
-28.9

cash-flows.row.other-financing-activites

2414.582994.73830.24230.4
4281.9
3985.2
3520.3
2943.7
2132.3
2953.2
2054.2
1374.1
571.9
1449.5
804.8
441.4
628.7

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

-471.72-468.2-1417.3-187.5
-389.7
711.7
699.3
474.9
-159.5
82.1
688
511.5
158.3
679.5
112.9
132.9
125.2

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

-1.22-1-0.3-7.6
1.2
-9.6
-6.3
-5
5.6
0.9
-1.3
0.3
0
0
0
-0.2
-0.1

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

-24.43111.6-426.5148.8
-462.3
31.1
164
143.6
-61.4
122.1
157.9
-346
-36.3
627.8
-17.4
-23.3
16.9

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

1089.18288176.4602.8
454.1
916.3
885.2
721.2
510.2
571.7
449.5
291.6
637.7
674
46.2
63.6
88.2

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

1113.61176.4602.8454.1
916.3
885.2
721.2
577.6
571.7
449.5
291.6
637.7
674
46.2
63.6
86.8
71.4

cash-flows.row.operating-cash-flow

336.51150.125.9337.1
464.6
122.3
568.9
663.6
454.9
573.4
-201.2
-371.2
36.5
66.3
76.3
-55.4
25.4

cash-flows.row.capital-expenditure

-13.17-31.5-101-120.2
-197.2
-984.6
-565.4
-321.2
-223.8
-143.1
-329.8
-514.1
-212.6
-117.4
-221.9
-69.4
-133.6

cash-flows.row.free-cash-flow

323.34118.6-75.2217
267.4
-862.3
3.5
342.4
231.1
430.3
-530.9
-885.3
-176.1
-51.2
-145.6
-124.8
-108.2

Kasumiaruande rida

Tongding Interconnection Information Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.114%. 002491.SZ brutokasum on teatatud 640.63. Ettevõtte tegevuskulud on 421.72, mille muutus võrreldes eelmise aastaga on -15.677%. Kulud amortisatsioonikulud on 117.51, mis on -0.397% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 421.72, mis näitab -15.677% 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 3.837% kasvu võrreldes eelmise aastaga. Tegevustulu on 354.42, mis näitab 3.837% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.206%. Eelmise aasta puhaskasum oli 125.45.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

3441.853315.92977.33586.5
3538.7
4325.4
4213.6
4143.5
3122.3
3031.2
2821.6
2803.7
1861.6
1339
954.3
660.7
484.4

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

2641.472675.32555.63037.3
2920.6
3133.6
2928.2
2912.3
2416.1
2367.3
2155.5
2237.7
1457
1023.5
764.2
530.6
412.3

income-statement-row.row.gross-profit

800.38640.6421.7549.2
618.1
1191.8
1285.4
1231.1
706.3
663.8
666.1
566
404.7
315.5
190.1
130.1
72.1

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

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

income-statement-row.row.research-development

177.97---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

63.27---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

104.17---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

91.06107.4115.4104.8
158.6
-6.5
-4.3
9.3
14.5
3.3
6.1
5.4
5.9
6.9
0.6
1
12.4

income-statement-row.row.operating-expenses

436.64421.7500.1540.3
812
577.3
540.1
510.8
385.2
325.1
291
291.9
190.6
119.2
71.8
44.1
43.8

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

3078.1130973055.73577.6
3732.6
3710.9
3468.3
3423.1
2801.2
2692.4
2446.5
2529.6
1647.5
1142.7
835.9
574.7
456.1

income-statement-row.row.interest-income

23.1523.613.615.3
28.4
17.4
6.6
5.9
7.4
8.4
4.6
4.4
5.2
1.2
0.5
1.4
12.7

income-statement-row.row.interest-expense

134.58128.5201.8200.5
188.3
161.8
120.7
103.9
85.6
115.9
83.3
48.9
20.3
22.9
19.7
15.6
29

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

104.17---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-28.38-199.9-655-296.7
-1977.4
-116.1
-70.9
-59.2
-66.6
-118.6
-114
-61.7
-23.9
-25.9
-17.6
-23.6
-3.9

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

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

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

91.06107.4115.4104.8
158.6
-6.5
-4.3
9.3
14.5
3.3
6.1
5.4
5.9
6.9
0.6
1
12.4

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

-28.38-199.9-655-296.7
-1977.4
-116.1
-70.9
-59.2
-66.6
-118.6
-114
-61.7
-23.9
-25.9
-17.6
-23.6
-3.9

income-statement-row.row.interest-expense

134.58128.5201.8200.5
188.3
161.8
120.7
103.9
85.6
115.9
83.3
48.9
20.3
22.9
19.7
15.6
29

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

125.53117.5194.9187.2
230.4
189
174
127.2
115.3
109.3
84
64.5
44.2
31.9
21.9
13.9
8.3

income-statement-row.row.ebitda-caps

463.21---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

337.68354.473.3392.7
-150.9
501.1
679.6
651.9
240
216.8
256.1
210.1
181.4
163.5
101.4
61.4
15.2

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

309.3154.5-581.895.9
-2128.4
494.6
675.3
661.1
254.5
220.1
261
212.4
190.1
170.3
100.7
62.4
24.5

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

52.0127.428.448.8
-131
70.9
75
96.1
38.6
34.4
41.2
35.9
29.8
27.7
17
9.3
14.4

income-statement-row.row.net-income

256.8125.5-610.149.1
-1997.4
421.9
577.2
539
183.5
178.7
218.5
178.9
159.3
143.4
84.2
53.1
10.1

Korduma kippuv küsimus

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