Henan Tong-Da Cable Co., Ltd.

Sümbol: 002560.SZ

SHZ

6.04

CNY

Turuhind täna

46.8041
P/E suhe
0.0944
PEG suhe
3.10B
MRK Cap
0.00%
DIV tootlus

Henan Tong-Da Cable Co., Ltd. (002560-SZ) Finantsaruanded

Q: Mis on Henan Tong-Da Cable Co., Ltd. (002560.SZ) koguvara?

Henan Tong-Da Cable Co., Ltd. (002560.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Henan Tong-Da Cable Co., Ltd. (002560.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1802.354 M, mis on 0.227 % gowth. Kogu perioodi keskmine brutokasum on 211.679 M, mis on 0.185 %. Keskmine brutokasumi suhtarv on 0.132 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.324 %, mis on võrdne 0.538 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Henan Tong-Da Cable 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 -0.156. Käibevara valdkonnas on 002560.SZ aruandlusvaluutas 3181.301. Märkimisväärne osa neist varadest, täpsemalt 859.414, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.491%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 260.576 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.552%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2577.305 aruandlusvaluutas. Selle aspekti aastane muutus on 0.035%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1792.756, varude hind on 487.96 ja firmaväärtus 183.68, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 68.58. Kontovõlad ja lühiajalised võlad on vastavalt 183.32 ja 1178.52. Koguvõlg on 1439.1, netovõlg on 789.68. Muud lühiajalised kohustused moodustavad 9.62, mis lisandub kohustuste kogusummale 1780.2. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	4384.69	859.4	1687.6	594.6	783.9	520.5	380.3	188.2	285.8	435.9	163.4	119.8	267.2	328.1	114	52.1	52.9	27.1
balance-sheet.row.short-term-investments	701.08	210	115.1	122.7	95	-256.9	64.5	-317.8	-488.3	-477.7	-492.7	-1	-1.2	0	0	0	0	0
balance-sheet.row.net-receivables	6869.47	1792.8	1583.4	1243.7	942.2	843.8	1011.2	928.4	824.5	583.6	452.9	393.9	692.3	361.3	243.4	167.3	162.4	201.1
balance-sheet.row.inventory	2300.11	488	637.3	386.3	312.3	283.1	260.6	278.1	179	300.8	174.4	191.6	177.8	149.6	144.2	142.2	132.8	92.1
balance-sheet.row.other-current-assets	198.38	41.2	36.5	154.4	141.6	123	52.7	12.7	11.4	3.1	280.1	0.2	29.4	-7.8	-7.7	-5.1	-2.7	-7
balance-sheet.row.total-current-assets	13752.64	3181.3	3944.8	2379	2180	1770.5	1704.8	1407.5	1300.7	1323.4	1070.9	705.4	1166.8	831.2	493.9	356.5	345.3	313.3
balance-sheet.row.property-plant-equipment-net	3431.48	870.6	838.6	627.4	542.3	467.2	331.8	286	299.1	287.6	233.9	151.3	141.5	92.2	61.5	46	37	36.3
balance-sheet.row.goodwill	893.45	183.7	263	263	263	263	263	263	263.8	0.8	0.8	0.8	0	0	0	0	0	0
balance-sheet.row.intangible-assets	274.03	68.6	59.7	57.8	58	58.3	59.6	60.8	70.8	110.5	112.9	111.3	81.8	83.1	4.2	4.3	4.4	0
balance-sheet.row.goodwill-and-intangible-assets	1167.48	252.3	322.8	320.8	321	321.3	322.7	323.8	334.6	111.3	113.7	112	81.8	83.1	4.2	4.3	4.4	0
balance-sheet.row.long-term-investments	-570.98	-179.3	-64.6	-77.4	-49.1	268.7	0	412.1	590	581.4	510.8	19.6	10.5	0	0	0	0	0
balance-sheet.row.tax-assets	108.47	28.1	31.6	43.6	30.4	31.6	31.5	18.2	16.1	13.4	5.3	3	2.1	0.9	0.7	0.8	0.7	0.6
balance-sheet.row.other-non-current-assets	943.91	262.1	158.4	336	301.4	120.6	498.3	18.2	46.3	12	32.6	462.7	188.1	15.4	12.1	13.8	3.7	0
balance-sheet.row.total-non-current-assets	5080.34	1233.9	1286.8	1250.5	1146	1209.3	1184.3	1058.3	1286	1005.7	896.3	748.6	424	191.6	78.5	64.9	45.8	36.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	18832.99	4415.2	5231.6	3629.5	3326	2979.9	2889.1	2465.9	2586.7	2329.1	1967.2	1454.1	1590.8	1022.8	572.4	421.4	391.2	350.1
balance-sheet.row.account-payables	2384.02	183.3	1534.7	611.1	552.6	528.8	460.6	175.4	261.8	291.7	112.5	69	242.9	74.2	139.4	122.7	97.7	75.6
balance-sheet.row.short-term-debt	4157.76	1178.5	794.8	352.4	236.9	355.2	536	433.7	289.6	311.2	231.3	233.5	303.8	20	90	55	30	11
balance-sheet.row.tax-payables	55.58	17.4	6.9	4.4	27.1	8	9.7	8.6	10.9	8.1	8.1	7.5	3.7	-3.3	5.6	5.9	6.2	26.5
balance-sheet.row.long-term-debt-total	1087.71	260.6	132.2	106.8	70.1	222.9	147.3	70	153.7	0	0	0	0	0	20.4	0	0	0
Deferred Revenue Non Current	88.35	22.2	23.4	21.4	15.5	12.4	6.6	5.8	5.4	5.5	3.9	4.2	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	59.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	29.06	9.6	98.2	2.2	2.2	53.8	71.5	21.6	19.9	34.1	3.8	4.1	25.8	78.3	52.6	22.6	86.2	74.8
balance-sheet.row.total-non-current-liabilities	1246.74	299.1	184.3	137.8	90	235.9	182.9	171.5	159.1	5.6	3.9	4.2	4.5	2.8	23.4	3.6	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	136.95	33.1	29.5	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	8242.02	1780.2	2699.3	1216	933	1225.4	1251	828.8	853	683	362.2	320.2	582.8	174.4	312.4	213.3	225	230.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2108.81	526.7	528.6	528.7	518.8	443.9	429.1	429.1	429.1	142.7	139.8	103.3	103.3	103.3	58.9	58.9	58.9	58.9
balance-sheet.row.retained-earnings	2732.16	665.5	593.1	485.8	461.4	387.9	345.5	365.6	376.1	299.7	267.9	252.8	218	182.9	133.9	85.4	49.3	7.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	1560.85	72.8	57.7	28.5	68.6	59.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3965.47	1312.3	1310.3	1300.6	1270.8	756	742.3	716.4	712.6	982.9	981	571.8	567.3	562.2	67.3	63.8	58	53.2
balance-sheet.row.total-stockholders-equity	10367.3	2577.3	2489.8	2343.6	2319.6	1647.3	1517	1511.1	1517.9	1425.4	1388.6	927.9	888.6	848.4	260	208.1	166.1	119.7
balance-sheet.row.total-liabilities-and-stockholders-equity	18832.99	4415.2	5231.6	3629.5	3326	2979.9	2889.1	2465.9	2586.7	2329.1	1967.2	1454.1	1590.8	1022.8	572.4	421.4	391.2	350.1
balance-sheet.row.minority-interest	223.67	57.7	42.5	70	73.5	107.2	121.1	126	215.9	220.8	216.4	206	119.4	0	0	0	0	0
balance-sheet.row.total-equity	10590.97	2635	2532.3	2413.5	2393	1754.5	1638.1	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	18832.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	130.09	30.7	50.5	45.3	45.9	11.8	64.5	94.3	101.7	103.8	18.1	18.6	9.3	15.4	12.1	13.8	3.7	0
balance-sheet.row.total-debt	5245.46	1439.1	927	459.2	307	578.1	683.3	503.7	289.6	311.2	231.3	233.5	303.8	20	110.4	55	30	11
balance-sheet.row.net-debt	1561.85	789.7	-645.4	-12.7	-381.9	57.6	303	315.5	3.8	-124.7	67.9	113.7	36.6	-308.1	-3.6	2.9	-22.9	-16.1

Rahavoogude aruanne

Henan Tong-Da Cable Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.887 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 3.58, mis tähistab -0.358 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -212862220.920. See on 1.500 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 74.77, 0.78, -646.73, 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 -44.99 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -301.76, 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	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	62.52	97.8	98.4	20.9	94.3	81.8	-21.4	13.8	87.9	62.4	67.5	73.3	55.8	54.4	53.8	40.2	46.4	33.5
cash-flows.row.depreciation-and-amortization	2.46	74.8	67.8	41.9	31	23.5	20.3	19.9	19.7	16.4	13	11.4	9.1	5.6	3.7	3.4	3.3	2.2
cash-flows.row.deferred-income-tax	-220.31	7.1	14.7	-8	5	1.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	5.26	-7.1	8.8	12.1	-5	-1.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	215.68	-251.8	-487.7	-285	-159	94.7	-135	-204.8	-149.5	-99.7	-34.7	-115.5	-470.1	-156.1	-37.7	-34.2	-39	-23.6
cash-flows.row.account-receivables	56.09	56.1	-296.4	-245.4	-131.2	89.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	156.21	156.2	-187.6	-73.6	-80.8	-11.5	18.7	-100.7	128.1	-126.4	17.2	-13.8	-28.3	-5.3	-2	-9.5	-40.7	-38.3
cash-flows.row.account-payables	0	-471.2	-18.3	42	48.1	15.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	3.38	7.1	14.7	-8	5	1.3	-153.7	-104	-277.7	26.7	-51.8	-101.8	-441.9	-150.7	-35.7	-24.8	1.7	14.7
cash-flows.row.other-non-cash-items	-318.19	163.5	76.5	53.3	74.9	79.1	150.1	31.7	27	47.1	15.7	22.8	8.3	10.6	6.6	2.8	2.2	-1.2
cash-flows.row.net-cash-provided-by-operating-activities	-35.4	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	-111.41	-121.7	-111.2	-108.5	-107.7	-138.8	-199.8	-50.4	-56.4	-50.6	-132.2	-73.1	-77.3	-139.4	-18.8	-19.1	-12.7	-9.9
cash-flows.row.acquisitions-net	5.27	-0.1	5.2	109.6	110.3	-66.7	0	82.6	-100.8	50.6	0	-11.8	77.3	0	0	19.1	0	0
cash-flows.row.purchases-of-investments	-904.4	-865.3	-1333.3	-1187.9	-139.9	-28	-363.5	-296.4	-177	-90.1	0	0.9	-29.4	-3.2	-0.9	-7.7	-3.6	0
cash-flows.row.sales-maturities-of-investments	808.61	773.4	1346.9	1175.8	45.7	54.8	372.1	263.5	178.8	281.7	4.4	33.5	5.9	0	0	0	0	0
cash-flows.row.other-investing-activites	-3.28	0.8	7.2	-108.5	-1.6	31.5	3.4	-79.2	125.4	-50.6	-279.8	5	-77.3	1.4	0.2	-19.1	2.4	0.1
cash-flows.row.net-cash-used-for-investing-activites	-201.73	-212.9	-85.2	-119.6	-93.1	-147.1	-187.9	-79.7	-30.1	141	-407.6	-45.5	-100.8	-141.3	-19.5	-26.8	-14	-9.8
cash-flows.row.debt-repayment	-636.46	-646.7	-480.4	-322.7	-626	-506.3	-458.5	-332.7	-413.1	-378.3	-389.5	-413.8	-20	-205.4	-101.9	-30	-39	0
cash-flows.row.common-stock-issued	17.65	3.6	2.7	8	0	0	0	0	5.3	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-34.29	-20.2	-2.7	-8	0	0	0	0	346.6	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-48.98	-45	-36.6	-21.2	-68	-74.9	-42	-36.6	-19.2	-43	-44.1	-39.7	-19.6	-3.3	-4.4	-2.4	-2.1	-0.5
cash-flows.row.other-financing-activites	144.75	-301.8	799.4	492	959.6	511.2	638.2	501.6	5.3	487	825.2	412	423.8	648.9	156.9	55	57.9	11
cash-flows.row.net-cash-used-provided-by-financing-activities	305.32	245.8	282.4	148.1	265.6	-70	137.6	132.3	-75	65.6	391.7	-41.5	384.2	440.2	50.6	22.6	16.9	10.5
cash-flows.row.effect-of-forex-changes-on-cash	2.63	1.6	1	-0.3	-2.2	0.3	0.1	0.4	-0.5	3	0.3	-0.1	0.2	-0.1	0	0	0	0
cash-flows.row.net-change-in-cash	70.82	118.8	-23.4	-136.5	211.4	62.4	-36.1	-86.4	-120.5	235.8	46	-95.1	-113.3	213.4	57.7	8	15.8	11.7
cash-flows.row.cash-at-end-of-period	1200.51	385.1	266.3	289.6	426.2	214.7	152.3	188.5	274.9	395.3	159.5	113.6	208.7	322	108.7	51	42.9	27.1
cash-flows.row.cash-at-beginning-of-period	1129.68	266.3	289.6	426.2	214.7	152.3	188.5	274.9	395.3	159.5	113.6	208.7	322	108.7	51	42.9	27.1	15.4
cash-flows.row.operating-cash-flow	-35.4	84.2	-221.6	-164.7	41.2	279.2	14	-139.4	-14.9	26.1	61.7	-8	-397	-85.4	26.5	12.2	12.9	11
cash-flows.row.capital-expenditure	-111.41	-121.7	-111.2	-108.5	-107.7	-138.8	-199.8	-50.4	-56.4	-50.6	-132.2	-73.1	-77.3	-139.4	-18.8	-19.1	-12.7	-9.9
cash-flows.row.free-cash-flow	-146.81	-37.5	-332.8	-273.3	-66.5	140.5	-185.8	-189.7	-71.3	-24.5	-70.5	-81.1	-474.3	-224.9	7.7	-6.9	0.2	1

Kasumiaruande rida

Henan Tong-Da Cable Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.013%. 002560.SZ brutokasum on teatatud 512.97. Ettevõtte tegevuskulud on 242.37, mille muutus võrreldes eelmise aastaga on -2.631%. Kulud amortisatsioonikulud on 74.77, mis on 0.102% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 242.37, mis näitab -2.631% 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 -0.429% kasvu võrreldes eelmise aastaga. Tegevustulu on 132.06, mis näitab -0.429% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.324%. Eelmise aasta puhaskasum oli 82.64.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	5428.01	5573.2	5504	2363.1	1936.8	1797	2418.1	1664.2	1627.4	1290.2	798.6	969.5	973.6	965	772.6	657.1	754.4	575.1
income-statement-row.row.cost-of-revenue	4930.59	5060.2	5059.3	2112.7	1626.4	1475.8	2185.6	1503.8	1375	1097.2	646.7	797.5	843.8	839.8	670.8	565.6	672.3	509.1
income-statement-row.row.gross-profit	497.43	513	444.6	250.4	310.4	321.3	232.5	160.4	252.4	193	151.9	172	129.9	125.3	101.8	91.6	82.2	66
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	120.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	31.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	78.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.34	-2.2	47.7	35.2	26.9	27.4	25.1	0.4	15.2	1.8	1.7	3.9	0.5	-2.4	0.2	-2.2	11.4	0
income-statement-row.row.operating-expenses	253.53	242.4	248.9	181.7	122.8	159.5	120.6	113.1	134.8	80.9	55.7	63.4	58.4	54.8	32	35.3	27.6	17.1
income-statement-row.row.cost-and-expenses	5184.11	5302.6	5308.2	2294.4	1749.2	1635.2	2306.3	1616.9	1509.8	1178.1	702.3	860.9	902.2	894.6	702.8	600.8	699.9	526.2
income-statement-row.row.interest-income	30.46	25	15.4	3.7	8.7	12.1	8.4	4.6	2.4	4.5	3.7	1.9	1.8	4.3	0.5	0.5	0.2	0
income-statement-row.row.interest-expense	48.1	44.5	39.8	24.6	23.8	40	42.3	16.5	19.2	22.1	16.1	19	4.1	3.3	4.8	2.4	2.1	0.3
income-statement-row.row.selling-and-marketing-expenses	78.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1.34	-2.2	-111.6	-56.4	-78	-93.3	-151	-33.2	-21.1	-38.4	-10.8	-18.6	-7.3	-7.3	-6.1	-2.6	7.1	1.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.34	-2.2	47.7	35.2	26.9	27.4	25.1	0.4	15.2	1.8	1.7	3.9	0.5	-2.4	0.2	-2.2	11.4	0
income-statement-row.row.total-operating-expenses	-1.34	-2.2	-111.6	-56.4	-78	-93.3	-151	-33.2	-21.1	-38.4	-10.8	-18.6	-7.3	-7.3	-6.1	-2.6	7.1	1.4
income-statement-row.row.interest-expense	48.1	44.5	39.8	24.6	23.8	40	42.3	16.5	19.2	22.1	16.1	19	4.1	3.3	4.8	2.4	2.1	0.3
income-statement-row.row.depreciation-and-amortization	139.34	74.8	67.8	41.9	31	23.5	20.3	19.9	19.7	16.4	13	11.4	9.1	5.6	3.7	3.4	3.3	2.2
income-statement-row.row.ebitda-caps	246.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	106.7	132.1	231.2	75.2	195.4	179.7	118.2	13.8	81.3	72	83.8	86.3	63.7	65.6	63.5	53.7	52.5	50.3
income-statement-row.row.income-before-tax	105.37	129.8	119.7	18.8	117.5	86.4	-32.8	14.1	96.4	73.7	85.5	90	64.1	63.2	63.8	53.7	61.7	50.3
income-statement-row.row.income-tax-expense	27.47	32.1	21.3	-2.1	23.1	4.6	-11.4	0.3	8.5	11.3	18	16.7	8.3	8.8	9.9	13.5	15.3	16.8
income-statement-row.row.net-income	62.52	82.6	122.2	24.4	94.3	95.7	-21.4	12	83.7	58	46.9	59.5	56.4	54.4	53.8	40.2	46.4	33.5