Tongding Interconnection Information Co., Ltd.
Simbolis: 002491.SZ
SHZ
4.83
CNYRinkos kaina šiandien
22.5597
P/E santykis
0.2208
PEG koeficientas
5.89B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Tongding Interconnection Information Co., Ltd. (002491-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6738.45 | 1629.7 | 1347.6 | 1931.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1687.22 | 351.5 | 457.1 | 589.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 5853.05 | 1354.2 | 1356.2 | 1615.2 | ||||||||||||||||
balance-sheet.row.inventory | 3470.63 | 878.2 | 922.8 | 944.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 62.54 | 17.5 | 99.5 | 148.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 16124.68 | 3879.7 | 3726.1 | 4640.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2708.8 | 713 | 799 | 1578.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 55.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 251.66 | 65.4 | 145.7 | 290.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 251.66 | 65.4 | 145.7 | 346.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 550.16 | 177.6 | 254.5 | 308.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 396.38 | 114.5 | 136.9 | 199 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 4184.04 | 1033.8 | 1146.5 | 1068.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 8091.04 | 2104.2 | 2482.6 | 3500.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 24215.73 | 5983.9 | 6208.7 | 8141.1 | ||||||||||||||||
balance-sheet.row.account-payables | 5194.48 | 1303.8 | 589.7 | 950.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 8515.92 | 2181.3 | 3104.7 | 3490.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 65.71 | 15.4 | 5.8 | 30.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 145.2 | 60.3 | 18.6 | 114.9 | ||||||||||||||||
Deferred Revenue Non Current | 146.68 | 37.5 | 80.7 | 66.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 116.24 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 236.2 | 115.7 | 2.4 | 3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 408.11 | 117.8 | 140.6 | 630.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 47.7 | 12.8 | 18.6 | 0.1 | ||||||||||||||||
balance-sheet.row.total-liab | 14665.82 | 3736.9 | 4056.5 | 5286.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4919.98 | 1230 | 1240.7 | 1250.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | -806.31 | -341.1 | -466.6 | 143.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3107.94 | 215.9 | 248.2 | 263.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2244.24 | 1122.1 | 1111.4 | 1141.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9465.85 | 2226.9 | 2133.8 | 2799.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24215.73 | 5983.9 | 6208.7 | 8141.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 84.06 | 20.1 | 18.3 | 55.1 | ||||||||||||||||
balance-sheet.row.total-equity | 9549.91 | 2247 | 2152.1 | 2854.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24215.73 | - | - | - | ||||||||||||||||
Total Investments | 2237.38 | 529.2 | 711.6 | 898.4 | ||||||||||||||||
balance-sheet.row.total-debt | 8661.12 | 2241.6 | 3123.3 | 3605.6 | ||||||||||||||||
balance-sheet.row.net-debt | 3609.88 | 963.4 | 2232.8 | 2263.9 |
Pinigų srautų ataskaita
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 | 256.8 | 127.2 | -646.9 | 41.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 49.38 | 117.5 | 194.9 | 187.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | 24.1 | 33.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.1 | -24.1 | -33.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -908.92 | -118 | 42.1 | 308.2 | ||||||||||||||||
cash-flows.row.account-receivables | -971.95 | -971.9 | -83 | -348.9 | ||||||||||||||||
cash-flows.row.inventory | 63.02 | 63 | 25.1 | 368.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 789.8 | 59.8 | 262.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.1 | 40.2 | 26.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 939.26 | 23.4 | 435.8 | -199.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 336.51 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13.17 | -31.5 | -101 | -120.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | -58.1 | 51.8 | 0.4 | 16.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -137.36 | -36.5 | 926.7 | -10 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 348.08 | 242.4 | 143.7 | 39.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 10.05 | 204.6 | -4.4 | 80.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 149.5 | 430.8 | 965.2 | 6.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -2787 | -3345.3 | -5022.5 | -4217.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 1 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -1 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -99.31 | -117.6 | -225 | -199.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 2414.58 | 2994.7 | 3830.2 | 4230.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -471.72 | -468.2 | -1417.3 | -187.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.22 | -1 | -0.3 | -7.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -24.43 | 111.6 | -426.5 | 148.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1089.18 | 288 | 176.4 | 602.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1113.61 | 176.4 | 602.8 | 454.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 336.51 | 150.1 | 25.9 | 337.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -13.17 | -31.5 | -101 | -120.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 323.34 | 118.6 | -75.2 | 217 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3441.85 | 3315.9 | 2977.3 | 3586.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2641.47 | 2675.3 | 2555.6 | 3037.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 800.38 | 640.6 | 421.7 | 549.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 177.97 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 63.27 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 104.17 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 91.06 | 107.4 | 115.4 | 104.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 436.64 | 421.7 | 500.1 | 540.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3078.11 | 3097 | 3055.7 | 3577.6 | ||||||||||||||||
income-statement-row.row.interest-income | 23.15 | 23.6 | 13.6 | 15.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 134.58 | 128.5 | 201.8 | 200.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 104.17 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -28.38 | -199.9 | -655 | -296.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 91.06 | 107.4 | 115.4 | 104.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -28.38 | -199.9 | -655 | -296.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 134.58 | 128.5 | 201.8 | 200.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 125.53 | 117.5 | 194.9 | 187.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 463.21 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 337.68 | 354.4 | 73.3 | 392.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 309.3 | 154.5 | -581.8 | 95.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 52.01 | 27.4 | 28.4 | 48.8 | ||||||||||||||||
income-statement-row.row.net-income | 256.8 | 125.5 | -610.1 | 49.1 |
Dažnai užduodami klausimai
Kas yra Tongding Interconnection Information Co., Ltd. (002491.SZ) bendras turtas?
Tongding Interconnection Information Co., Ltd. (002491.SZ) bendras turtas yra 5983877060.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1820326571.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.233.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.263.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.075.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.098.
Kas yra Tongding Interconnection Information Co., Ltd. (002491.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 125453081.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2241587601.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 421722282.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1296214235.000.