Tangrenshen Group Co., Ltd
Symbole: 002567.SZ
SHZ
6.31
CNYPrix du marché aujourd'hui
-10.0117
Ratio P/E
-0.2253
Ratio PEG
8.95B
Cap MRK
- 0.01%
Rendement DIV
Tangrenshen Group Co., Ltd (002567-SZ) États financiers
Bilan
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 | 8219.12 | 1876.2 | 1397.3 | 1098.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 60.14 | 0.1 | 29 | 45.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 5114.09 | 1582.2 | 1226.6 | 1038.6 | ||||||||||||||||
balance-sheet.row.inventory | 13344.3 | 3331.6 | 2123 | 1844.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 497.13 | 111.5 | 119 | 149.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 27174.65 | 6901.4 | 4866 | 4131.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 39404.02 | 9769.3 | 8185.7 | 4387.1 | ||||||||||||||||
balance-sheet.row.goodwill | 1268.01 | 317 | 317 | 414.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 2176.27 | 552.1 | 557.2 | 533.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3444.28 | 869.1 | 874.2 | 947.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 618.2 | 175 | 150.5 | 139.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 242.9 | 62.2 | 58.2 | 48.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2684.31 | 655 | 410.1 | 626.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 46393.71 | 11530.6 | 9678.7 | 6148.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 73568.36 | 18432 | 14544.6 | 10280.1 | ||||||||||||||||
balance-sheet.row.account-payables | 6666.01 | 1941.6 | 1106.9 | 758.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 12423.15 | 2922 | 1326.6 | 1194.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 237.44 | 70.2 | 54.4 | 55.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 16439.86 | 3677.2 | 3820.6 | 1293.6 | ||||||||||||||||
Deferred Revenue Non Current | 314.28 | 79.5 | 68.1 | 48.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 67.73 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 2424.82 | 1253.7 | 1.9 | 3.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 20164.96 | 4604.3 | 4707.8 | 1377.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1528.07 | 396 | 428.1 | 293.9 | ||||||||||||||||
balance-sheet.row.total-liab | 45509.37 | 11001.2 | 8418 | 4419.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 5589.59 | 1381.3 | 1206 | 979.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | -850.78 | 291.5 | 192.3 | 1560.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11944.61 | 443.8 | 369.4 | 340.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8991.13 | 4681.2 | 3744.1 | 2457 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 25674.55 | 6797.9 | 5511.8 | 5337 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 73568.36 | 18432 | 14544.6 | 10280.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 2384.44 | 632.9 | 614.8 | 523.4 | ||||||||||||||||
balance-sheet.row.total-equity | 28058.99 | 7430.8 | 6126.6 | 5860.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 73568.36 | - | - | - | ||||||||||||||||
Total Investments | 678.34 | 175 | 179.5 | 184.7 | ||||||||||||||||
balance-sheet.row.total-debt | 28863 | 6599.2 | 5147.2 | 2488.2 | ||||||||||||||||
balance-sheet.row.net-debt | 20704.02 | 4723.1 | 3778.9 | 1434.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -830.2 | 142.6 | -1172.2 | 1068.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 208.29 | 775.4 | 566.3 | 368.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 2061.88 | -4 | 0.5 | -9.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 67.33 | 47.4 | -0.5 | 9.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -2221.07 | -1390.9 | -760.7 | -695.4 | ||||||||||||||||
cash-flows.row.account-receivables | -417.43 | -417.4 | -145.9 | -483.1 | ||||||||||||||||
cash-flows.row.inventory | -1803.63 | -1803.6 | -928.2 | -620.1 | ||||||||||||||||
cash-flows.row.account-payables | -47.36 | 834.3 | 312.9 | 417.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 47.36 | -4 | 0.5 | -9.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1013.46 | 529.3 | 987.9 | 304 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 279.72 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1453.16 | -2097.7 | -3488.3 | -2105.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 100.14 | -2.1 | 190.5 | -17.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1133.3 | -544.7 | -19 | -127.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1116.37 | 598.5 | 51.6 | 113.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 316.62 | 266.7 | -48.4 | 225.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1053.33 | -1779.4 | -3313.6 | -1912.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -3248.8 | -1447.9 | -1580.2 | -2907.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 17.05 | 17 | 68.7 | 111.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -17.05 | -17 | -68.7 | -84.2 | ||||||||||||||||
cash-flows.row.dividends-paid | -341.67 | -258.3 | -400.1 | -290.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 6428.49 | 3887 | 5965.7 | 4525.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2838.02 | 2180.8 | 3985.4 | 1354.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -212.29 | 0.2 | -0.2 | -0.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1786.97 | 501.3 | 292.9 | 487.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7890.27 | 1811.1 | 1309.8 | 1016.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6103.3 | 1309.8 | 1016.9 | 529.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 279.72 | 99.7 | -378.8 | 1045.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -1453.16 | -2097.7 | -3488.3 | -2105.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -1173.43 | -1998 | -3867.1 | -1060 |
Row du compte de résultat
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 | 28710.87 | 26538.6 | 21742.2 | 18526.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 27582.8 | 24476.8 | 20414.2 | 16046.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 1128.08 | 2061.8 | 1328 | 2480.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 585.03 | 598.4 | 563.4 | 396.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1340.68 | 1386.5 | 1537.2 | 1169.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 28923.47 | 25863.3 | 21951.4 | 17215.7 | ||||||||||||||||
income-statement-row.row.interest-income | 16.43 | 15.5 | 47.2 | 44.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 300.67 | 273.1 | 177.9 | 103.5 | ||||||||||||||||
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 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 585.03 | 598.4 | 563.4 | 396.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -42.3 | -471.2 | -871.7 | -16.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 300.67 | 273.1 | 177.9 | 103.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 584.12 | 775.4 | 566.3 | 603.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -245.32 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -829.44 | 643.5 | -275.5 | 1112.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | -871.74 | 172.3 | -1147.1 | 1096 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 30.65 | 29.6 | 25.1 | 27.5 | ||||||||||||||||
income-statement-row.row.net-income | -830.2 | 135.1 | -1172.2 | 950.3 |
Questions fréquemment posées
Quel est le total de Tangrenshen Group Co., Ltd (002567.SZ) de l'actif total?
Tangrenshen Group Co., Ltd (002567.SZ) Le total des actifs est 18432043428.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 14346528149.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.039.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.819.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.029.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.029.
Qu'est-ce que Tangrenshen Group Co., Ltd (002567.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 135068370.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6599226660.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1386489542.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2933183644.000.