NumFin

Tangrenshen Group Co., Ltd

Sümbol: 002567.SZ

SHZ

6.31

CNY

Turuhind täna

  • -10.0117

    P/E suhe

  • -0.2253

    PEG suhe

  • 8.95B

    MRK Cap

  • 0.01%

    DIV tootlus

Tangrenshen Group Co., Ltd (002567-SZ) Finantsaruanded

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AastaneQuarterly
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Diagrammil näete Tangrenshen Group Co., Ltd (002567.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 10943.856 M, mis on 0.157 % gowth. Kogu perioodi keskmine brutokasum on 1011.116 M, mis on 0.174 %. Keskmine brutokasumi suhtarv on 0.095 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.115 %, mis on võrdne 0.356 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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10Y20Y30Y40Y

Bilanss

Sukeldudes Tangrenshen Group 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 0.267. Käibevara valdkonnas on 002567.SZ aruandlusvaluutas 6901.426. Märkimisväärne osa neist varadest, täpsemalt 1876.226, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.343%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 174.98, kui neid on, aruandlusvaluutas. See näitab erinevust 16.294% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 3677.19 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.282%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 6797.922 aruandlusvaluutas. Selle aspekti aastane muutus on 0.233%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1582.167, varude hind on 3331.57 ja firmaväärtus 317, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 552.1. Kontovõlad ja lühiajalised võlad on vastavalt 1941.62 ja 2922.04. Koguvõlg on 6599.23, netovõlg on 4723.06. Muud lühiajalised kohustused moodustavad 1253.67, mis lisandub kohustuste kogusummale 11001.22. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

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

8219.121876.21397.31098.7
748.6
637.3
552.8
521
808.4
276.6
252.1
298.2
285.9
124.4
94.6
168.9
135

balance-sheet.row.short-term-investments

60.140.12945.3
6.1
2.4
2.7
0.4
0.6
0.8
0.2
-25.8
0.7
0
0
0
1.3

balance-sheet.row.net-receivables

5114.091582.21226.61038.6
578
536.1
407.9
450.5
288.4
309.8
249.3
258.5
352.5
142.6
169
90.4
208.2

balance-sheet.row.inventory

13344.33331.621231844.1
1227.3
1106.2
1101.7
891.5
502.9
714.5
554.6
447.3
404.6
364.8
272.9
186.7
273.7

balance-sheet.row.other-current-assets

497.13111.5119149.7
182.1
188.7
186.1
196.1
135.3
85.3
55.6
5.2
2.5
2.1
2.5
0.9
0.1

balance-sheet.row.total-current-assets

27174.656901.448664131.1
2735.9
2468.4
2248.5
2059.2
1735
1386.3
1111.5
1009.3
1045.6
633.8
538.9
446.9
617

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

39404.029769.38185.74387.1
2996
2525.6
2107.9
1596.3
1463.6
1463.1
1203.2
1055.7
737.8
569.5
502.8
519.2
331.6

balance-sheet.row.goodwill

1268.01317317414.1
521.7
582.8
623.9
487.5
387.5
376
0.7
0.7
0
0
0
0
0

balance-sheet.row.intangible-assets

2176.27552.1557.2533.6
478.3
465.7
469.5
287.5
243.7
237.9
167.6
159
124
121.9
108
104.7
74.4

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

3444.28869.1874.2947.7
999.9
1048.6
1093.4
774.9
631.2
613.9
168.3
159.7
124
121.9
108
104.7
74.4

balance-sheet.row.long-term-investments

618.2175150.5139.4
204.3
192
272.3
150.8
102.9
127.7
122.5
147.8
128.4
0
0
0
20.5

balance-sheet.row.tax-assets

242.962.258.248.6
38
38.7
36
22.7
13.4
14.9
9.2
8.2
10.3
11.2
11.6
16
19.6

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

2684.31655410.1626.1
306.7
257.6
272.8
104.8
60.5
54.2
59.8
0
21.3
114.5
90.4
86.8
1.9

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

46393.7111530.69678.76148.9
4545
4062.5
3782.3
2649.6
2271.6
2273.7
1562.9
1371.3
1021.8
817.2
712.8
726.7
448.1

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

73568.361843214544.610280.1
7280.9
6530.8
6030.8
4708.7
4006.7
3660
2674.4
2380.6
2067.4
1451
1251.7
1173.6
1065.1

balance-sheet.row.account-payables

6666.011941.61106.9758.4
594.8
577.1
514.7
579.4
240.3
351.1
212.6
222.1
198
166.4
133.8
196.9
238.5

balance-sheet.row.short-term-debt

12423.1529221326.61194.5
1766
812.4
607.6
529.7
565.5
640.2
419.5
260
80
387
282
220
189.7

balance-sheet.row.tax-payables

237.4470.254.455.4
48.7
63.8
59.8
71
50.3
36.4
17.1
21.6
13.5
4.7
-2
3.4
11.4

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

16439.863677.23820.61293.6
252
368
172.7
53.3
144
300
0
0
0
143
98
145
55

Deferred Revenue Non Current

314.2879.568.148.2
39.9
36.7
34.5
24.3
18.2
13.2
0
0
0
0
0
0
0.1

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

67.73---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2424.821253.71.93.4
111.7
708.3
166.6
157.2
105.8
91.6
89.1
80.9
87.5
47.7
85.7
41.5
38.6

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

20164.964604.34707.81377.4
325.6
416.7
226.2
88
171.5
318.8
14.4
15.3
9.7
151.2
105.8
145.1
58.9

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

1528.07396428.1293.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

45509.3711001.284184419.7
3480.8
2578.2
2110.6
1744.5
1275.3
1673.1
904.6
736.5
533.5
873.7
720.9
690.1
712.4

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

5589.591381.31206979.1
836.6
836.6
836.6
493.2
493.2
420.8
420.8
276
138
103
103
103
89.3

balance-sheet.row.retained-earnings

-850.78291.5192.31560.6
840.5
754.8
778
578
466.7
457.9
431.5
378.4
281.6
190.2
146.2
102.7
80.7

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

11944.61443.8369.4340.3
322.6
0
0
0
0
0
0
0
0
0
0
0
0

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

8991.134681.23744.12457
1326
1816
1819.8
1455.6
1429.7
911.9
895.1
968.1
1068.4
227.5
227
227.8
134.7

balance-sheet.row.total-stockholders-equity

25674.556797.95511.85337
3325.7
3407.3
3434.4
2526.9
2389.6
1790.6
1747.3
1622.6
1488
520.6
476.2
433.4
304.8

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

73568.361843214544.610280.1
7280.9
6530.8
6030.8
4708.7
4006.7
3660
2674.4
2380.6
2067.4
1451
1251.7
1173.6
1065.1

balance-sheet.row.minority-interest

2384.44632.9614.8523.4
474.4
545.3
485.9
437.4
341.8
196.4
22.5
21.6
45.9
56.7
54.7
50
47.9

balance-sheet.row.total-equity

28058.997430.86126.65860.4
3800.1
3952.6
-
-
-
-
-
-
-
-
-
-
-

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

73568.36---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

678.34175179.5184.7
210.4
194.4
275
151.3
103.5
128.4
122.7
122
129.1
95.6
81.7
74.7
21.8

balance-sheet.row.total-debt

288636599.25147.22488.2
2018
1180.4
780.2
583
709.5
940.2
419.5
260
80
530
380
365
244.7

balance-sheet.row.net-debt

20704.024723.13778.91434.7
1275.5
545.5
230.1
62.4
-98.4
664.3
167.6
-38.2
-205.2
405.7
285.4
196.1
110.9

Rahavoogude aruanne

Tangrenshen Group Co., Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.483 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 17.05, mis tähistab 14.538 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -1779357022.210. See on -0.463 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 775.35, 266.69, -1447.91, 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 -258.28 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 3886.97, 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

-830.2142.6-1172.21068.5
288.2
195
385.6
255.7
151.8
136
125.2
176.2
127.3
89.3
71.4
58.2
37.2

cash-flows.row.depreciation-and-amortization

208.29775.4566.3368.8
289.2
221
189.2
156.2
141.1
133.7
96
77.2
66.9
53.5
46
34
0

cash-flows.row.deferred-income-tax

2061.88-40.5-9.6
2.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

67.3347.4-0.59.6
-2.8
0
0
0
0
0
0
0
0
0
0
0
0

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

-2221.07-1390.9-760.7-695.4
-171.6
8.8
-223.9
-109.9
84.8
-131.2
-126.9
22.8
-134.6
-51.9
-68.9
45.8
0

cash-flows.row.account-receivables

-417.43-417.4-145.9-483.1
-156.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-1803.63-1803.6-928.2-620.1
-78.8
-46.4
-211.7
-390.3
207.3
-18.5
-107.2
-42.7
-39.9
-91.9
-86.2
87
0

cash-flows.row.account-payables

-47.36834.3312.9417.4
60.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

47.36-40.5-9.6
2.8
55.3
-12.1
280.4
-122.5
-112.7
-19.6
65.5
-94.8
39.9
17.3
-41.2
0

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

1013.46529.3987.9304
136.3
138
66.7
53.9
107.2
77.4
-31.1
6.7
-18.4
10.4
10.7
23.6
-37.2

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

279.72000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-1453.16-2097.7-3488.3-2105.8
-831.3
-679.5
-349.1
-236.2
-161.9
-187.6
-285.9
-404.2
-225.3
-143.3
-97.7
-195.3
-71.3

cash-flows.row.acquisitions-net

100.14-2.1190.5-17.7
18.3
5.3
-89.3
-143
-5.7
-414.5
59.4
-35.7
-9.5
0.1
15.3
-0.2
0

cash-flows.row.purchases-of-investments

-1133.3-544.7-19-127.6
-59.8
-71.5
-136.7
-1.2
-49.1
-27.5
-41.7
-1.6
-25.6
-0.6
-0.4
-6.7
-46

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

1116.37598.551.6113.2
40.1
88.4
26.4
48.4
6.9
13.5
16.6
15.7
2.1
1.6
2.2
2.1
0

cash-flows.row.other-investing-activites

316.62266.7-48.4225.4
90.1
31.9
15.7
-49.8
15.5
5.3
10.3
2.5
0.7
0.9
7.7
1.5
2

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

-1053.33-1779.4-3313.6-1912.6
-742.6
-625.4
-533
-381.8
-194.4
-610.8
-241.3
-423.3
-257.5
-141.3
-72.9
-198.6
-115.3

cash-flows.row.debt-repayment

-3248.8-1447.9-1580.2-2907.8
-1451.5
-879.1
-798.9
-884
-1160.3
-1168.5
-306
-140
-734
-373.8
-356
-199.7
-392.4

cash-flows.row.common-stock-issued

17.051768.7111.3
45
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-17.05-17-68.7-84.2
-45
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-341.67-258.3-400.1-290.3
-137.7
-202.7
-118.7
-88.2
-106.7
-100
-66.4
-57.7
-41
-69
-42.3
-46.9
-45.2

cash-flows.row.other-financing-activites

6428.4938875965.74525.4
1715.2
1208.3
1064.1
739.3
1516.6
1653
511.6
331.8
1153.9
510.8
341.3
321.5
560.2

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

2838.022180.83985.41354.4
126
126.5
146.5
-232.9
249.6
384.5
139.2
134.1
379
68
-57
74.9
122.5

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

-212.290.2-0.2-0.6
0
-0.1
-0.5
0.9
1
0.1
-0.4
0
0
0
0
0
0

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

1786.97501.3292.9487.1
-74.5
63.8
30.7
-257.9
541.1
-10.4
-39.3
-6.3
162.5
28
-70.7
37.9
42.1

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

7890.271811.11309.81016.9
529.8
604.3
540.5
509.8
767.8
226.7
237
276.4
282.7
120.2
92.2
162.9
124.9

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

6103.31309.81016.9529.8
604.3
540.5
509.8
767.8
226.7
237
276.4
282.7
120.2
92.2
162.9
124.9
82.8

cash-flows.row.operating-cash-flow

279.7299.7-378.81045.8
542.1
562.8
417.6
355.8
484.9
215.8
63.2
282.8
41.1
101.3
59.3
161.6
0

cash-flows.row.capital-expenditure

-1453.16-2097.7-3488.3-2105.8
-831.3
-679.5
-349.1
-236.2
-161.9
-187.6
-285.9
-404.2
-225.3
-143.3
-97.7
-195.3
-71.3

cash-flows.row.free-cash-flow

-1173.43-1998-3867.1-1060
-289.2
-116.7
68.6
119.6
322.9
28.2
-222.8
-121.4
-184.1
-42.1
-38.5
-33.7
-71.3

Kasumiaruande rida

Tangrenshen Group Co., Ltd tulud muutusid võrreldes eelmise perioodiga 0.221%. 002567.SZ brutokasum on teatatud 2061.8. Ettevõtte tegevuskulud on 1386.49, mille muutus võrreldes eelmise aastaga on -9.802%. Kulud amortisatsioonikulud on 775.35, mis on 0.369% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1386.49, mis näitab -9.802% 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 3.336% kasvu võrreldes eelmise aastaga. Tegevustulu on 643.49, mis näitab -3.336% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.115%. Eelmise aasta puhaskasum oli 135.07.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

28710.8726538.621742.218526.9
15355
15422
13735.2
10884.1
9414.6
10071.3
7122.3
6719.7
5702
4379.7
3748.5
3254.5
2485.2

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

27582.824476.820414.216046.5
13876.3
14120.1
12298.8
9850.2
8502.9
9151.2
6440
6052.1
5177.8
3952.5
3359.7
2947.4
2257.3

income-statement-row.row.gross-profit

1128.082061.813282480.4
1478.8
1301.9
1436.4
1034
911.7
920.1
682.3
667.6
524.2
427.1
388.8
307.1
227.9

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

-10.26---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

257.21---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

485.98---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

585.03598.4563.4396.1
338.9
-22
-10.2
9.3
32.1
7.9
61.7
6.6
6.9
10
4
9.4
3.5

income-statement-row.row.operating-expenses

1340.681386.51537.21169.2
1042.1
902.2
925.2
717.1
642.5
673
558.7
469.4
401.7
321
295.7
220.9
172.3

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

28923.4725863.321951.417215.7
14918.4
15022.4
13223.9
10567.3
9145.4
9824.1
6998.6
6521.5
5579.5
4273.5
3655.5
3168.3
2429.6

income-statement-row.row.interest-income

16.4315.547.244.3
28.2
16.3
18.8
20.4
11
8.7
1
13.6
8.4
0.6
0.9
0
0

income-statement-row.row.interest-expense

300.67273.1177.9103.5
47.8
35
42.7
24
50.6
60.5
16.8
9.7
12.3
24
16.5
21
16.1

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

485.98---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-42.3-471.2-871.7-16.2
-25.7
-117.4
-10.2
-17.7
-56.9
-57
39.1
13.7
30.1
-0.2
-9
-17.6
-17.3

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

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

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

585.03598.4563.4396.1
338.9
-22
-10.2
9.3
32.1
7.9
61.7
6.6
6.9
10
4
9.4
3.5

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

-42.3-471.2-871.7-16.2
-25.7
-117.4
-10.2
-17.7
-56.9
-57
39.1
13.7
30.1
-0.2
-9
-17.6
-17.3

income-statement-row.row.interest-expense

300.67273.1177.9103.5
47.8
35
42.7
24
50.6
60.5
16.8
9.7
12.3
24
16.5
21
16.1

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

584.12775.4566.3603.4
380
221
189.2
156.2
141.1
133.7
96
77.2
66.9
53.5
46
34
24

income-statement-row.row.ebitda-caps

-245.32---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-829.44643.5-275.51112.1
354.7
287.7
459.1
291.1
185.4
187.7
105.8
208.2
145.7
96.1
82.8
60.1
37.3

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

-871.74172.3-1147.11096
329
265.7
448.9
295.9
210.4
188.4
161.3
211.4
152.6
105.9
84.1
68.6
38.3

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

30.6529.625.127.5
40.9
70.7
63.3
40.2
58.6
52.3
36.2
35.3
25.3
16.7
12.6
10.4
-2.1

income-statement-row.row.net-income

-830.2135.1-1172.2950.3
288.2
136.9
310.3
201
81.8
81.3
127.2
176.6
120.4
83.1
66.2
52.4
37.2
Sarnased aktsiad
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Vaba rahavoog on -0.819.

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Puhaskasumimarginaal on -0.029.

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Puhaskasum (netotulu) on 135068370.000.

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Koguvõlg on 6599226660.000.

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