Tianjin Futong Information Science&Technology Co.,Ltd.
Symbole: 000836.SZ
SHZ
1.45
CNYPrix du marché aujourd'hui
-11.1414
Ratio P/E
-0.1064
Ratio PEG
1.75B
Cap MRK
- 0.00%
Rendement DIV
Tianjin Futong Information Science&Technology Co.,Ltd. (000836-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 191.84 | 34.5 | 117.2 | 68 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 4.08 | 1 | 1 | -2 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 3608.83 | 648.6 | 1324.1 | 953.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 1292.77 | 174 | 257.8 | 379.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 689.64 | 8.5 | 9.1 | 60.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 6411.65 | 1494 | 1708.2 | 1461.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2969.01 | 732.7 | 808.2 | 880.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 293.26 | 72.9 | 75.3 | 77.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 293.26 | 72.9 | 75.3 | 77.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 551.33 | 137.9 | 136.9 | 205.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 183.26 | 48.2 | 61.1 | 38.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 47.8 | 12.1 | 11.9 | 7.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4044.67 | 1003.8 | 1093.3 | 1209.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 10456.32 | 2497.8 | 2801.5 | 2671.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1052.28 | 191.1 | 347.3 | 309.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 3030.28 | 802.9 | 763.3 | 550.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 109.73 | 33.5 | 29.3 | 20.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 376.12 | 27.5 | 111.8 | 254.4 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 441.15 | 108.7 | 111.3 | 105.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 179.43 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 311.53 | 44.9 | 107 | 0.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 836.88 | 146 | 223.2 | 360.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 115.62 | 27.5 | 32.8 | 38.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 5727.91 | 1397.5 | 1459.6 | 1295.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 4.79 | 4.8 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4833.82 | 1208.5 | 1208.5 | 1208.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -1099.39 | -356.4 | -65.1 | -77.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 566.73 | -0.1 | 140.3 | 189.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 182.92 | 182.9 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4488.87 | 1039.7 | 1283.7 | 1320.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10456.32 | 2497.8 | 2801.5 | 2671.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 239.54 | 60.6 | 58.2 | 55.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 4728.41 | 1100.3 | 1341.8 | 1375.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10456.32 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 554.38 | 137.9 | 137.9 | 203.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 3406.4 | 830.4 | 875.1 | 804.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 3218.65 | 797 | 758.9 | 736.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -241.79 | 15.4 | 7.9 | 16.4 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 57.73 | 84.3 | 77.8 | 62.5 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6 | 3 | -1.2 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6 | -3 | 1.2 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 209.92 | -200 | -304.6 | -25.8 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 99.52 | -386.7 | -266.8 | -28.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | 78.76 | 94.2 | -98.3 | 51.5 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 98.5 | 57.5 | -47.9 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 31.65 | -6 | 3 | -1.2 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 137.41 | 72.6 | 35.2 | 38.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 163.28 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.65 | -18.2 | -42.7 | -31.1 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.02 | 0.1 | 0.7 | 63.9 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1 | 0 | -133.5 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -0.1 | 0 | 133.6 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | 39.8 | -31.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.64 | -19.1 | -2.2 | 1.8 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -333.97 | -541.3 | -885.3 | -725 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -27.24 | -33.8 | -37.8 | -46.2 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 199.93 | 607.6 | 853.6 | 777.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -159.31 | 32.5 | -69.5 | 6.4 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.05 | 0.1 | -0.1 | -0.2 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -32.66 | -14.3 | -255.6 | 99.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 53.56 | 4.5 | 18.8 | 274.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 86.22 | 18.8 | 274.5 | 175 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 163.28 | -27.7 | -183.7 | 91.4 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -3.65 | -18.2 | -42.7 | -31.1 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 159.63 | -45.9 | -226.4 | 60.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 707.46 | 297.9 | 1330.6 | 1429.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 678.41 | 330.1 | 1096.2 | 1228.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 29.05 | -32.2 | 234.3 | 200.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -4.5 | 63.1 | 63.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 87.24 | 88.3 | 136.5 | 150.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 765.64 | 418.3 | 1232.8 | 1379 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.33 | 0.3 | -2.5 | -1.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 38.82 | 39.9 | 35.6 | 40 | ||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.11 | -4.5 | 63.1 | 63.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -66.78 | -88.7 | -68.3 | -30 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 38.82 | 39.9 | 35.6 | 40 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 53.66 | 76.3 | 84.3 | 77.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -62.28 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -134 | -206 | 89.9 | 46.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -145.51 | -210.4 | 21.5 | 16.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 17.25 | 14.6 | 6.2 | 8.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -165.95 | -227.5 | 12.7 | 6.5 |
Questions fréquemment posées
Quel est le total de Tianjin Futong Information Science&Technology Co.,Ltd. (000836.SZ) de l'actif total?
Tianjin Futong Information Science&Technology Co.,Ltd. (000836.SZ) Le total des actifs est 2497801568.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 132793111.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.041.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.132.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.235.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.189.
Qu'est-ce que Tianjin Futong Information Science&Technology Co.,Ltd. (000836.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -227517734.290.
Quel est l'endettement total de l'entreprise?
La dette totale est 830438155.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 88251342.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 27114884.000.