Henan Tong-Da Cable Co., Ltd.
Symbole: 002560.SZ
SHZ
6.04
CNYPrix du marché aujourd'hui
46.8041
Ratio P/E
0.0944
Ratio PEG
3.10B
Cap MRK
- 0.00%
Rendement DIV
Henan Tong-Da Cable Co., Ltd. (002560-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4384.69 | 859.4 | 1687.6 | 594.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 701.08 | 210 | 115.1 | 122.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 6869.47 | 1792.8 | 1583.4 | 1243.7 | |||||||||||||||||
balance-sheet.row.inventory | 2300.11 | 488 | 637.3 | 386.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 198.38 | 41.2 | 36.5 | 154.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 13752.64 | 3181.3 | 3944.8 | 2379 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3431.48 | 870.6 | 838.6 | 627.4 | |||||||||||||||||
balance-sheet.row.goodwill | 893.45 | 183.7 | 263 | 263 | |||||||||||||||||
balance-sheet.row.intangible-assets | 274.03 | 68.6 | 59.7 | 57.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1167.48 | 252.3 | 322.8 | 320.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | -570.98 | -179.3 | -64.6 | -77.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 108.47 | 28.1 | 31.6 | 43.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 943.91 | 262.1 | 158.4 | 336 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5080.34 | 1233.9 | 1286.8 | 1250.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 18832.99 | 4415.2 | 5231.6 | 3629.5 | |||||||||||||||||
balance-sheet.row.account-payables | 2384.02 | 183.3 | 1534.7 | 611.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4157.76 | 1178.5 | 794.8 | 352.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 55.58 | 17.4 | 6.9 | 4.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1087.71 | 260.6 | 132.2 | 106.8 | |||||||||||||||||
Deferred Revenue Non Current | 88.35 | 22.2 | 23.4 | 21.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 59.06 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 29.06 | 9.6 | 98.2 | 2.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1246.74 | 299.1 | 184.3 | 137.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 136.95 | 33.1 | 29.5 | 1.5 | |||||||||||||||||
balance-sheet.row.total-liab | 8242.02 | 1780.2 | 2699.3 | 1216 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2108.81 | 526.7 | 528.6 | 528.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2732.16 | 665.5 | 593.1 | 485.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1560.85 | 72.8 | 57.7 | 28.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3965.47 | 1312.3 | 1310.3 | 1300.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10367.3 | 2577.3 | 2489.8 | 2343.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18832.99 | 4415.2 | 5231.6 | 3629.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 223.67 | 57.7 | 42.5 | 70 | |||||||||||||||||
balance-sheet.row.total-equity | 10590.97 | 2635 | 2532.3 | 2413.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18832.99 | - | - | - | |||||||||||||||||
Total Investments | 130.09 | 30.7 | 50.5 | 45.3 | |||||||||||||||||
balance-sheet.row.total-debt | 5245.46 | 1439.1 | 927 | 459.2 | |||||||||||||||||
balance-sheet.row.net-debt | 1561.85 | 789.7 | -645.4 | -12.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 62.52 | 97.8 | 98.4 | 20.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.46 | 74.8 | 67.8 | 41.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -220.31 | 7.1 | 14.7 | -8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 5.26 | -7.1 | 8.8 | 12.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 215.68 | -251.8 | -487.7 | -285 | |||||||||||||||||
cash-flows.row.account-receivables | 56.09 | 56.1 | -296.4 | -245.4 | |||||||||||||||||
cash-flows.row.inventory | 156.21 | 156.2 | -187.6 | -73.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -471.2 | -18.3 | 42 | |||||||||||||||||
cash-flows.row.other-working-capital | 3.38 | 7.1 | 14.7 | -8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -318.19 | 163.5 | 76.5 | 53.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -35.4 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -111.41 | -121.7 | -111.2 | -108.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 5.27 | -0.1 | 5.2 | 109.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -904.4 | -865.3 | -1333.3 | -1187.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 808.61 | 773.4 | 1346.9 | 1175.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -3.28 | 0.8 | 7.2 | -108.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -201.73 | -212.9 | -85.2 | -119.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -636.46 | -646.7 | -480.4 | -322.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 17.65 | 3.6 | 2.7 | 8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -34.29 | -20.2 | -2.7 | -8 | |||||||||||||||||
cash-flows.row.dividends-paid | -48.98 | -45 | -36.6 | -21.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 144.75 | -301.8 | 799.4 | 492 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 305.32 | 245.8 | 282.4 | 148.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.63 | 1.6 | 1 | -0.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 70.82 | 118.8 | -23.4 | -136.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1200.51 | 385.1 | 266.3 | 289.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1129.68 | 266.3 | 289.6 | 426.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -35.4 | 84.2 | -221.6 | -164.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -111.41 | -121.7 | -111.2 | -108.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -146.81 | -37.5 | -332.8 | -273.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5428.01 | 5573.2 | 5504 | 2363.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4930.59 | 5060.2 | 5059.3 | 2112.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 497.43 | 513 | 444.6 | 250.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | |||||||||||||||||
income-statement-row.row.operating-expenses | 253.53 | 242.4 | 248.9 | 181.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5184.11 | 5302.6 | 5308.2 | 2294.4 | |||||||||||||||||
income-statement-row.row.interest-income | 30.46 | 25 | 15.4 | 3.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 48.1 | 44.5 | 39.8 | 24.6 | |||||||||||||||||
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 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.34 | -2.2 | 47.7 | 35.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.34 | -2.2 | -111.6 | -56.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 48.1 | 44.5 | 39.8 | 24.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 139.34 | 74.8 | 67.8 | 41.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 246.04 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 106.7 | 132.1 | 231.2 | 75.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 105.37 | 129.8 | 119.7 | 18.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 27.47 | 32.1 | 21.3 | -2.1 | |||||||||||||||||
income-statement-row.row.net-income | 62.52 | 82.6 | 122.2 | 24.4 |
Questions fréquemment posées
Quel est le total de Henan Tong-Da Cable Co., Ltd. (002560.SZ) de l'actif total?
Henan Tong-Da Cable Co., Ltd. (002560.SZ) Le total des actifs est 4415196248.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2686139312.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.092.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.303.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.012.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.020.
Qu'est-ce que Henan Tong-Da Cable Co., Ltd. (002560.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 82636688.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1439097047.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 242366069.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 615177017.000.