Henan Tong-Da Cable Co., Ltd.
Szimbólum: 002560.SZ
SHZ
6.04
CNYMai piaci árfolyam
46.8041
P/E arány
0.0944
PEG-arány
3.10B
MRK Cap
- 0.00%
DIV hozam
Henan Tong-Da Cable Co., Ltd. (002560-SZ) Pénzügyi kimutatások
Mérleg
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 | 4384.69 | 859.4 | 1687.6 | 594.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 701.08 | 210 | 115.1 | 122.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 6869.47 | 1792.8 | 1583.4 | 1243.7 | |||||||||||||||||
balance-sheet.row.inventory | 2300.11 | 488 | 637.3 | 386.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 198.38 | 41.2 | 36.5 | 154.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 13752.64 | 3181.3 | 3944.8 | 2379 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3431.48 | 870.6 | 838.6 | 627.4 | |||||||||||||||||
balance-sheet.row.goodwill | 893.45 | 183.7 | 263 | 263 | |||||||||||||||||
balance-sheet.row.intangible-assets | 274.03 | 68.6 | 59.7 | 57.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1167.48 | 252.3 | 322.8 | 320.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | -570.98 | -179.3 | -64.6 | -77.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 108.47 | 28.1 | 31.6 | 43.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 943.91 | 262.1 | 158.4 | 336 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5080.34 | 1233.9 | 1286.8 | 1250.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 18832.99 | 4415.2 | 5231.6 | 3629.5 | |||||||||||||||||
balance-sheet.row.account-payables | 2384.02 | 183.3 | 1534.7 | 611.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4157.76 | 1178.5 | 794.8 | 352.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 55.58 | 17.4 | 6.9 | 4.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1087.71 | 260.6 | 132.2 | 106.8 | |||||||||||||||||
Deferred Revenue Non Current | 88.35 | 22.2 | 23.4 | 21.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 59.06 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 29.06 | 9.6 | 98.2 | 2.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1246.74 | 299.1 | 184.3 | 137.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 136.95 | 33.1 | 29.5 | 1.5 | |||||||||||||||||
balance-sheet.row.total-liab | 8242.02 | 1780.2 | 2699.3 | 1216 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2108.81 | 526.7 | 528.6 | 528.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2732.16 | 665.5 | 593.1 | 485.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1560.85 | 72.8 | 57.7 | 28.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3965.47 | 1312.3 | 1310.3 | 1300.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10367.3 | 2577.3 | 2489.8 | 2343.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18832.99 | 4415.2 | 5231.6 | 3629.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 223.67 | 57.7 | 42.5 | 70 | |||||||||||||||||
balance-sheet.row.total-equity | 10590.97 | 2635 | 2532.3 | 2413.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18832.99 | - | - | - | |||||||||||||||||
Total Investments | 130.09 | 30.7 | 50.5 | 45.3 | |||||||||||||||||
balance-sheet.row.total-debt | 5245.46 | 1439.1 | 927 | 459.2 | |||||||||||||||||
balance-sheet.row.net-debt | 1561.85 | 789.7 | -645.4 | -12.7 |
Cash Flow kimutatás
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 | 62.52 | 97.8 | 98.4 | 20.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.46 | 74.8 | 67.8 | 41.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -220.31 | 7.1 | 14.7 | -8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 5.26 | -7.1 | 8.8 | 12.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 215.68 | -251.8 | -487.7 | -285 | |||||||||||||||||
cash-flows.row.account-receivables | 56.09 | 56.1 | -296.4 | -245.4 | |||||||||||||||||
cash-flows.row.inventory | 156.21 | 156.2 | -187.6 | -73.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -471.2 | -18.3 | 42 | |||||||||||||||||
cash-flows.row.other-working-capital | 3.38 | 7.1 | 14.7 | -8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -318.19 | 163.5 | 76.5 | 53.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -35.4 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -111.41 | -121.7 | -111.2 | -108.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 5.27 | -0.1 | 5.2 | 109.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -904.4 | -865.3 | -1333.3 | -1187.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 808.61 | 773.4 | 1346.9 | 1175.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -3.28 | 0.8 | 7.2 | -108.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -201.73 | -212.9 | -85.2 | -119.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -636.46 | -646.7 | -480.4 | -322.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 17.65 | 3.6 | 2.7 | 8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -34.29 | -20.2 | -2.7 | -8 | |||||||||||||||||
cash-flows.row.dividends-paid | -48.98 | -45 | -36.6 | -21.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 144.75 | -301.8 | 799.4 | 492 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 305.32 | 245.8 | 282.4 | 148.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.63 | 1.6 | 1 | -0.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 70.82 | 118.8 | -23.4 | -136.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1200.51 | 385.1 | 266.3 | 289.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1129.68 | 266.3 | 289.6 | 426.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -35.4 | 84.2 | -221.6 | -164.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -111.41 | -121.7 | -111.2 | -108.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -146.81 | -37.5 | -332.8 | -273.3 |
Eredménykimutatás sor
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 | 5428.01 | 5573.2 | 5504 | 2363.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4930.59 | 5060.2 | 5059.3 | 2112.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 497.43 | 513 | 444.6 | 250.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 120.69 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 31.69 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 78.62 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1.34 | -2.2 | 47.7 | 35.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 253.53 | 242.4 | 248.9 | 181.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5184.11 | 5302.6 | 5308.2 | 2294.4 | |||||||||||||||||
income-statement-row.row.interest-income | 30.46 | 25 | 15.4 | 3.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 48.1 | 44.5 | 39.8 | 24.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 78.62 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.34 | -2.2 | -111.6 | -56.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.34 | -2.2 | 47.7 | 35.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.34 | -2.2 | -111.6 | -56.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 48.1 | 44.5 | 39.8 | 24.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 139.34 | 74.8 | 67.8 | 41.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 246.04 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 106.7 | 132.1 | 231.2 | 75.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 105.37 | 129.8 | 119.7 | 18.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 27.47 | 32.1 | 21.3 | -2.1 | |||||||||||||||||
income-statement-row.row.net-income | 62.52 | 82.6 | 122.2 | 24.4 |
Gyakran ismételt kérdés
Mi a Henan Tong-Da Cable Co., Ltd. (002560.SZ) az összes eszköz?
Henan Tong-Da Cable Co., Ltd. (002560.SZ) az összes eszköz 4415196248.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 2686139312.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.092.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -0.303.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.012.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.020.
Mi a Henan Tong-Da Cable Co., Ltd. (002560.SZ) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 82636688.000.
Mennyi a cég teljes adóssága?
Az összes adósság 1439097047.000.
Mi a működési költségek száma?
A működési költségek 242366069.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 615177017.000.