Tian An China Investments Company Limited
Symbole: 0028.HK
HKSE
3.8
HKDPrix du marché aujourd'hui
4.5763
Ratio P/E
-0.0849
Ratio PEG
5.57B
Cap MRK
- 0.05%
Rendement DIV
Tian An China Investments Company Limited (0028-HK) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9287 | 9354 | 4452.3 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 230.1 | 226.7 | 106.8 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1442 | 1784.4 | 3051.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 6966.3 | 6252.3 | 7777.9 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 734.4 | 447.5 | 464.9 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18429.6 | 17838.2 | 15746.7 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4190.8 | 2096.3 | 2422.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.4 | 4.3 | 4.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.4 | 4.3 | 4.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 30674.7 | 29152.2 | 28902.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 163.7 | 157.3 | 116.4 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35035.6 | 31410.1 | 31445.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 53465.3 | 49248.2 | 47192.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1153.1 | 1171.1 | 1247.5 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1877.1 | 1480.8 | 3115 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2152 | 2103.9 | 1973.4 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5299.2 | 4532.9 | 4441.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 8.1 | 18.9 | 28.3 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5438.9 | 3820.7 | 3637 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8866.1 | 7808.7 | 8015.3 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 35.2 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 24512.8 | 21744 | 18980.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3788.8 | 3788.8 | 3788.8 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 24043 | 23542.4 | 22317 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -607.8 | -448.8 | 1489.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 27224 | 26882.4 | 27595.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 53465.3 | 49248.2 | 47192.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1728.4 | 621.8 | 616.4 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 28952.4 | 27504.2 | 28211.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 30904.8 | 29378.8 | 29009.7 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 7211.5 | 6013.7 | 7556 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1845.4 | -3113.7 | 3210.5 |
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 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1217.4 | 1528.6 | 1430.3 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 37.2 | 40.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 6183.3 | -215.7 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -58.3 | -104.7 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 1148.1 | -1958.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 370.7 | 648.2 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 4722.8 | 1198.9 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1217.4 | -63.4 | -546 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -14 | -55.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 0.2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2357.4 | -2564.4 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1357.4 | 941.1 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -1013.8 | -1678.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -992.2 | -969.8 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1939.6 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -155.5 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -293.2 | -300.1 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -163.5 | -281.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -1448.9 | 232.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -343.7 | 116.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 4781.9 | -547.9 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5158.5 | 9127.4 | 4345.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5158.5 | 4345.5 | 4893.5 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 7685.6 | 709.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -14 | -55.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 7671.6 | 654.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2782.1 | 5087 | 2574.7 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1901.2 | 2871.5 | 1181.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 880.8 | 2215.5 | 1393 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 100.9 | 137.1 | 0.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 825.3 | 517.3 | 618.9 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2726.5 | 3388.8 | 1800.6 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 201.3 | 189.7 | 256.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 191.7 | 357.5 | 329.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1164.5 | -105.2 | 1402.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 100.9 | 137.1 | 0.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1164.5 | -105.2 | 1402.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 191.7 | 357.5 | 329.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 73.7 | 37.2 | 40.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 55.5 | 1698.2 | 774.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1220 | 1593 | 2176.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 318.2 | 733.5 | 1226.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1217.4 | 1528.6 | 1430.3 |
Questions fréquemment posées
Quel est le total de Tian An China Investments Company Limited (0028.HK) de l'actif total?
Tian An China Investments Company Limited (0028.HK) Le total des actifs est 53465274000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.317.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.809.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.438.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.020.
Qu'est-ce que Tian An China Investments Company Limited (0028.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1217370000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 7211508000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 825335000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.