Tongding Interconnection Information Co., Ltd.
Symboli: 002491.SZ
SHZ
4.83
CNYMarkkinahinta tänään
22.5597
P/E-suhde
0.2208
PEG-suhde
5.89B
MRK Cap
- 0.00%
DIV Tuotto
Tongding Interconnection Information Co., Ltd. (002491-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6738.45 | 1629.7 | 1347.6 | 1931.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1687.22 | 351.5 | 457.1 | 589.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 5853.05 | 1354.2 | 1356.2 | 1615.2 | ||||||||||||||||
balance-sheet.row.inventory | 3470.63 | 878.2 | 922.8 | 944.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 62.54 | 17.5 | 99.5 | 148.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 16124.68 | 3879.7 | 3726.1 | 4640.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2708.8 | 713 | 799 | 1578.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 55.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 251.66 | 65.4 | 145.7 | 290.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 251.66 | 65.4 | 145.7 | 346.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 550.16 | 177.6 | 254.5 | 308.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 396.38 | 114.5 | 136.9 | 199 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 4184.04 | 1033.8 | 1146.5 | 1068.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 8091.04 | 2104.2 | 2482.6 | 3500.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 24215.73 | 5983.9 | 6208.7 | 8141.1 | ||||||||||||||||
balance-sheet.row.account-payables | 5194.48 | 1303.8 | 589.7 | 950.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 8515.92 | 2181.3 | 3104.7 | 3490.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 65.71 | 15.4 | 5.8 | 30.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 145.2 | 60.3 | 18.6 | 114.9 | ||||||||||||||||
Deferred Revenue Non Current | 146.68 | 37.5 | 80.7 | 66.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 116.24 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 236.2 | 115.7 | 2.4 | 3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 408.11 | 117.8 | 140.6 | 630.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 47.7 | 12.8 | 18.6 | 0.1 | ||||||||||||||||
balance-sheet.row.total-liab | 14665.82 | 3736.9 | 4056.5 | 5286.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4919.98 | 1230 | 1240.7 | 1250.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | -806.31 | -341.1 | -466.6 | 143.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3107.94 | 215.9 | 248.2 | 263.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2244.24 | 1122.1 | 1111.4 | 1141.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9465.85 | 2226.9 | 2133.8 | 2799.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24215.73 | 5983.9 | 6208.7 | 8141.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 84.06 | 20.1 | 18.3 | 55.1 | ||||||||||||||||
balance-sheet.row.total-equity | 9549.91 | 2247 | 2152.1 | 2854.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24215.73 | - | - | - | ||||||||||||||||
Total Investments | 2237.38 | 529.2 | 711.6 | 898.4 | ||||||||||||||||
balance-sheet.row.total-debt | 8661.12 | 2241.6 | 3123.3 | 3605.6 | ||||||||||||||||
balance-sheet.row.net-debt | 3609.88 | 963.4 | 2232.8 | 2263.9 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 256.8 | 127.2 | -646.9 | 41.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 49.38 | 117.5 | 194.9 | 187.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | 24.1 | 33.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.1 | -24.1 | -33.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -908.92 | -118 | 42.1 | 308.2 | ||||||||||||||||
cash-flows.row.account-receivables | -971.95 | -971.9 | -83 | -348.9 | ||||||||||||||||
cash-flows.row.inventory | 63.02 | 63 | 25.1 | 368.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 789.8 | 59.8 | 262.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.1 | 40.2 | 26.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 939.26 | 23.4 | 435.8 | -199.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 336.51 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13.17 | -31.5 | -101 | -120.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | -58.1 | 51.8 | 0.4 | 16.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -137.36 | -36.5 | 926.7 | -10 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 348.08 | 242.4 | 143.7 | 39.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 10.05 | 204.6 | -4.4 | 80.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 149.5 | 430.8 | 965.2 | 6.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -2787 | -3345.3 | -5022.5 | -4217.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 1 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -1 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -99.31 | -117.6 | -225 | -199.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 2414.58 | 2994.7 | 3830.2 | 4230.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -471.72 | -468.2 | -1417.3 | -187.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.22 | -1 | -0.3 | -7.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -24.43 | 111.6 | -426.5 | 148.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1089.18 | 288 | 176.4 | 602.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1113.61 | 176.4 | 602.8 | 454.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 336.51 | 150.1 | 25.9 | 337.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -13.17 | -31.5 | -101 | -120.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 323.34 | 118.6 | -75.2 | 217 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3441.85 | 3315.9 | 2977.3 | 3586.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2641.47 | 2675.3 | 2555.6 | 3037.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 800.38 | 640.6 | 421.7 | 549.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 91.06 | 107.4 | 115.4 | 104.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 436.64 | 421.7 | 500.1 | 540.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3078.11 | 3097 | 3055.7 | 3577.6 | ||||||||||||||||
income-statement-row.row.interest-income | 23.15 | 23.6 | 13.6 | 15.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 134.58 | 128.5 | 201.8 | 200.5 | ||||||||||||||||
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 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 91.06 | 107.4 | 115.4 | 104.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -28.38 | -199.9 | -655 | -296.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 134.58 | 128.5 | 201.8 | 200.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 125.53 | 117.5 | 194.9 | 187.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 463.21 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 337.68 | 354.4 | 73.3 | 392.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 309.3 | 154.5 | -581.8 | 95.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 52.01 | 27.4 | 28.4 | 48.8 | ||||||||||||||||
income-statement-row.row.net-income | 256.8 | 125.5 | -610.1 | 49.1 |
Usein kysytty kysymys
Mikä on Tongding Interconnection Information Co., Ltd. (002491.SZ) taseen loppusumma?
Tongding Interconnection Information Co., Ltd. (002491.SZ) kokonaisvarat ovat 5983877060.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 1820326571.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.233.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.263.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.075.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.098.
Mikä on Tongding Interconnection Information Co., Ltd. (002491.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 125453081.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2241587601.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 421722282.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 1296214235.000.