Tangel Culture Co., Ltd.
Symbole: 300148.SZ
SHZ
2.7
CNYPrix du marché aujourd'hui
-26.4144
Ratio P/E
0.0000
Ratio PEG
2.25B
Cap MRK
- 0.00%
Rendement DIV
Tangel Culture Co., Ltd. (300148-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 | 0 | 597.3 | 618.7 | 535.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -6.7 | 143.1 | 80.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 93.4 | 183.2 | 310.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 10.8 | 10.8 | 9.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 156 | 123.2 | 94.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 857.5 | 935.8 | 949.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 258 | 257.2 | 251.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 214.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 114.8 | 126.2 | 137.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 114.8 | 126.2 | 352.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 239 | 124.1 | 343.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3.3 | 1 | 4.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.4 | 150.8 | 90.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 616.5 | 659.3 | 1042.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1474 | 1595.2 | 1992.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 190.3 | 199.9 | 151.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9.4 | 14.8 | 6.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 6.3 | 8.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 82.1 | 82.6 | 94.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 12.6 | 12.7 | 16.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.7 | 26.6 | 6.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 134 | 99.8 | 126.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.2 | 3.7 | 3.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 368.4 | 382.2 | 393.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 175.8 | 180.3 | 96.7 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 835.3 | 835.3 | 844.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2379.5 | -2291.1 | -1980.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -175.8 | -180.3 | -96.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2517.8 | 2540.4 | 2630.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 973.7 | 1084.6 | 1494.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1474 | 1595.2 | 1992.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 131.9 | 128.3 | 103.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1105.6 | 1212.9 | 1598.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 232.3 | 267.2 | 424.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 91.5 | 97.4 | 101.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -505.9 | -378.2 | -353.7 |
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 | 0 | -304.5 | -692.9 | -923.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 32 | 32.2 | 36.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.5 | -4.6 | -1.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.5 | 79.3 | 33.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 65.6 | 127.6 | 101.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 50.7 | 156.8 | 169.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1.4 | 9.6 | -16.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 12.9 | -34.2 | -49.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.5 | -4.6 | -1.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 317.8 | 598.8 | 889.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -16.8 | -109.8 | -87.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5.9 | -18.8 | -43 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1266.1 | -882.4 | -556.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1211.6 | 851.1 | 500.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.5 | -2 | -16.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -63.8 | -161.9 | -203 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4.8 | -14.5 | -54.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 15.7 | 15.7 | 24.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -15.7 | -0.1 | -24.4 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4.8 | -3.7 | -1.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -21.2 | 92.6 | -9.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -30.8 | 89.9 | -66 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.4 | -1.1 | -3.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 19.8 | 67.5 | -135.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 472.1 | 452.3 | 384.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 452.3 | 384.8 | 520.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 111 | 140.5 | 136.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -16.8 | -109.8 | -87.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 94.2 | 30.7 | 49 |
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 | 0 | 447.9 | 605.8 | 505.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 306.3 | 416.5 | 305.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 141.6 | 189.4 | 200.2 | |||||||||||||||||
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 | 0.5 | -0.9 | -2.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 155.2 | 172.6 | 302.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 461.5 | 589.1 | 607.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 8.3 | 5.5 | 5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.6 | 5.1 | 3.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.5 | -0.9 | -2.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | -0.9 | -2.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.5 | -0.9 | -2.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.6 | 5.1 | 3.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 31.6 | 32 | 32.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -45.8 | -293.7 | -690.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -45.4 | -294.5 | -692.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.6 | 10 | -0.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -59.8 | -329.3 | -678.2 |
Questions fréquemment posées
Quel est le total de Tangel Culture Co., Ltd. (300148.SZ) de l'actif total?
Tangel Culture Co., Ltd. (300148.SZ) Le total des actifs est 1474015846.000.
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 0.306.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.064.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.127.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.106.
Qu'est-ce que Tangel Culture Co., Ltd. (300148.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -59826211.890.
Quel est l'endettement total de l'entreprise?
La dette totale est 91475175.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 155187236.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.