Tianjin Tianbao Energy Co., Ltd.
Symbole: 1671.HK
HKSE
0.55
HKDPrix du marché aujourd'hui
302.4462
Ratio P/E
-7.7846
Ratio PEG
87.96M
Cap MRK
- 0.05%
Rendement DIV
Tianjin Tianbao Energy Co., Ltd. (1671-HK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 144.3 | 153.3 | 186.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 113.3 | 98 | 55.4 | |||||||||
balance-sheet.row.inventory | 0 | 5.4 | 8.7 | 10.1 | |||||||||
balance-sheet.row.other-current-assets | 0 | 88 | 61.7 | 27.2 | |||||||||
balance-sheet.row.total-current-assets | 0 | 351.1 | 321.6 | 278.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 723.9 | 728.5 | 588.7 | |||||||||
balance-sheet.row.goodwill | 0 | 0.5 | 0.5 | 0.5 | |||||||||
balance-sheet.row.intangible-assets | 0 | 5.1 | 6.1 | 2.5 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.6 | 6.6 | 3 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 6.4 | 1.8 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 8.5 | 1.3 | 1.3 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 738 | 742.8 | 594.8 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1089.1 | 1064.4 | 873.6 | |||||||||
balance-sheet.row.account-payables | 0 | 57.7 | 86.7 | 92.9 | |||||||||
balance-sheet.row.short-term-debt | 0 | 269.4 | 226.9 | 188.3 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 37.1 | 5.5 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 182.1 | 102 | 111.4 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 53.5 | 25.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 65 | 124.4 | 37.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 238.2 | 160.9 | 142.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.3 | 1.6 | 1.6 | |||||||||
balance-sheet.row.total-liab | 0 | 630.3 | 599 | 461.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 159.9 | 159.9 | 159.9 | |||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 62.4 | 54.5 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 151.9 | 79.5 | 79.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 13.6 | 13.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 311.8 | 315.4 | 307.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1089.1 | 1064.4 | 873.6 | |||||||||
balance-sheet.row.minority-interest | 0 | 147 | 150.1 | 105.1 | |||||||||
balance-sheet.row.total-equity | 0 | 458.8 | 465.5 | 412.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 451.6 | 328.9 | 299.7 | |||||||||
balance-sheet.row.net-debt | 0 | 307.3 | 175.6 | 113.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.3 | 23.1 | 9 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 44.2 | 44 | |||||||||
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 | -36.1 | 12.5 | |||||||||
cash-flows.row.account-receivables | 0 | 0 | -42.6 | -23.5 | |||||||||
cash-flows.row.inventory | 0 | 0 | 1.4 | 1.7 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 42.6 | 23.5 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | -37.5 | 10.8 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -0.3 | 5.7 | 6.7 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -153.7 | -4 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 30 | 1.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -123.7 | -2.4 | |||||||||
cash-flows.row.debt-repayment | 0 | 0 | -188.2 | -115.7 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 40.8 | 88.4 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -88.4 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | -4.9 | -12.9 | |||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 205.1 | 118.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 52.8 | -10.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1.2 | -0.4 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -32.8 | 59.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 153.3 | 153.3 | 186.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 153.3 | 186.1 | 126.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 37 | 72.3 | |||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -153.7 | -4 | |||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -116.8 | 68.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 785 | 713.6 | 617.4 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 743.3 | 679.1 | 611.2 | |||||||||
income-statement-row.row.gross-profit | 0 | 41.7 | 34.5 | 6.1 | |||||||||
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 | 0 | -28.2 | -42.4 | |||||||||
income-statement-row.row.operating-expenses | 0 | 25.6 | 0.4 | -14.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 768.9 | 679.5 | 596.4 | |||||||||
income-statement-row.row.interest-income | 0 | 12.7 | 0.4 | 0.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 12.3 | 13.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.6 | -12.2 | -12.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -28.2 | -42.4 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.6 | -12.2 | -12.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 12.3 | 13.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 41.3 | 44.3 | 43.3 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 15.9 | 35.3 | 21.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | 3.4 | 23.1 | 9 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 0.7 | 5.8 | 2.5 | |||||||||
income-statement-row.row.net-income | 0 | 0.3 | 17.3 | 6.5 |
Questions fréquemment posées
Quel est le total de Tianjin Tianbao Energy Co., Ltd. (1671.HK) de l'actif total?
Tianjin Tianbao Energy Co., Ltd. (1671.HK) Le total des actifs est 1089093000.000.
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 0.053.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.734.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.020.
Qu'est-ce que Tianjin Tianbao Energy Co., Ltd. (1671.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 258000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 451559000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 25598000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.