TangShan Port Group Co.,Ltd
Symbole: 601000.SS
SHH
4.46
CNYPrix du marché aujourd'hui
13.4638
Ratio P/E
0.0000
Ratio PEG
26.43B
Cap MRK
- 0.05%
Rendement DIV
TangShan Port Group Co.,Ltd (601000-SS) 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 | 25557.19 | 5614.5 | 6775 | 5297 | |||||||||||||||||
balance-sheet.row.short-term-investments | -48.49 | 0 | 0 | -23.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 3655.55 | 922.3 | 1228 | 3220.9 | |||||||||||||||||
balance-sheet.row.inventory | 402.19 | 87.1 | 103.5 | 105.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 125.98 | 27.2 | 31.2 | 62 | |||||||||||||||||
balance-sheet.row.total-current-assets | 29740.9 | 6651.1 | 8137.7 | 8685.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 36167.56 | 9412.2 | 9416.6 | 9864.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 6704.57 | 1676.7 | 1669.4 | 1608.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6704.57 | 1676.7 | 1669.4 | 1608.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 16930.91 | 5882.3 | 3304.6 | 2965.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 773.65 | 204.3 | 188.4 | 190.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4291.49 | 21.9 | 618.1 | 429.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 64868.18 | 17197.4 | 15197.2 | 15058.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 94609.08 | 23848.5 | 23334.9 | 23743.7 | |||||||||||||||||
balance-sheet.row.account-payables | 3213.66 | 884.4 | 1237.3 | 1259 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4.74 | 1.2 | 1.1 | 0.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 715.19 | 146.8 | 119.1 | 339.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.85 | 0.4 | 1.6 | 1.9 | |||||||||||||||||
Deferred Revenue Non Current | 1761.31 | 449.2 | 434.5 | 402.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 123.23 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1064.62 | 488.2 | 492.1 | 1040.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2011.04 | 42.6 | 654.7 | 636.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.85 | 0.4 | 1.6 | 1.9 | |||||||||||||||||
balance-sheet.row.total-liab | 8919.74 | 1787.1 | 2797.5 | 3937.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 23703.71 | 5925.9 | 5925.9 | 5925.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 33034.79 | 8345.4 | 7765.2 | 7425.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 15339.06 | 2137.5 | 1915.3 | 1629 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7134.01 | 3567 | 3567 | 3567 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 79211.58 | 19975.9 | 19173.4 | 18547.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 94609.08 | 23848.5 | 23334.9 | 23743.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 5857.34 | 1465.1 | 1364 | 1258.8 | |||||||||||||||||
balance-sheet.row.total-equity | 85068.92 | 21440.9 | 20537.5 | 19806.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 94609.08 | - | - | - | |||||||||||||||||
Total Investments | 16882.41 | 5882.3 | 3304.6 | 2942 | |||||||||||||||||
balance-sheet.row.total-debt | 6.59 | 1.6 | 2.7 | 2.8 | |||||||||||||||||
balance-sheet.row.net-debt | -25550.6 | -5612.9 | -6772.3 | -5294.2 |
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 | 1949.82 | 1925 | 1810.6 | 2152.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.45 | 751.8 | 724.7 | 871.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.9 | 2.2 | -7.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1450.1 | -2.2 | 7.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 166.88 | 53.5 | 338.6 | -413.6 | |||||||||||||||||
cash-flows.row.account-receivables | 150.54 | 150.5 | 602.5 | -549.9 | |||||||||||||||||
cash-flows.row.inventory | 16.33 | 16.3 | 1.9 | -57 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -113.4 | -268 | 201.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 2.2 | -7.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 606.24 | 1326.9 | -466.7 | -690.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2738.38 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -467.29 | -336.5 | -571.4 | -765.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.06 | 0.8 | 49.2 | 30.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2200 | -2200 | -1800 | -1100 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 225.72 | 203.4 | 2108.4 | 1330 | |||||||||||||||||
cash-flows.row.other-investing-activites | -115.91 | -203.4 | 1509.9 | 334.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2641.11 | -2535.7 | 1296.1 | -170.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -2000 | -2718.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1185.2 | -1225.9 | -2095.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1152.72 | -32.9 | 996.4 | 3318.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1204.08 | -1218.1 | -2229.4 | -1495.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.32 | 0 | 0 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1112.83 | -1160.5 | 1473.9 | 254.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 25557.19 | 5614.5 | 6770.9 | 5297 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 26670.01 | 6775 | 5297 | 5042.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 2738.38 | 2591.2 | 2407.2 | 1920.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -467.29 | -336.5 | -571.4 | -765.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2271.09 | 2254.6 | 1835.9 | 1154.9 |
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 | 5806.12 | 5717.7 | 5619.9 | 6075 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3159.25 | 3271.5 | 3442.6 | 3628.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 2646.87 | 2446.2 | 2177.4 | 2446.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 58.75 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 46.37 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.17 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -77.21 | 11.2 | 415.9 | 512.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 648.43 | 445 | 519.7 | 630.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3807.68 | 3716.5 | 3962.3 | 4259.1 | |||||||||||||||||
income-statement-row.row.interest-income | 136.3 | 137.2 | 76.1 | 62.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.67 | 0.9 | 26 | 32.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.17 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 119.27 | 87.4 | 46.7 | 21.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -77.21 | 11.2 | 415.9 | 512.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 119.27 | 87.4 | 46.7 | 21.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.67 | 0.9 | 26 | 32.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 229.33 | 751.8 | 793.2 | 792 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2616.43 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2313.37 | 2001.2 | 2211.7 | 2571.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2432.64 | 2088.5 | 2258.4 | 2592.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 566.44 | 540.5 | 447.8 | 440.1 | |||||||||||||||||
income-statement-row.row.net-income | 1949.82 | 1925 | 1689.7 | 2088.8 |
Questions fréquemment posées
Quel est le total de TangShan Port Group Co.,Ltd (601000.SS) de l'actif total?
TangShan Port Group Co.,Ltd (601000.SS) Le total des actifs est 23848461570.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2815201718.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.456.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.383.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.336.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.398.
Qu'est-ce que TangShan Port Group Co.,Ltd (601000.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1924957461.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1603221.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 445029758.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 6064759913.000.