Titan Wind Energy (Suzhou) Co.,Ltd
Simbolis: 002531.SZ
SHZ
10.87
CNYRinkos kaina šiandien
25.4526
P/E santykis
-1.7048
PEG koeficientas
19.53B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Titan Wind Energy (Suzhou) Co.,Ltd (002531-SZ) Finansinės ataskaitos
Balansas
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 | 2900.62 | 827.7 | 1177.7 | 738.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | -179.93 | 5 | 14.4 | -169.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 24771.61 | 6262 | 5023.8 | 4738.1 | |||||||||||||||||
balance-sheet.row.inventory | 8219.87 | 2275.1 | 1244.2 | 975.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4230.44 | 226.3 | 747.1 | 585.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 40122.55 | 9591.1 | 8192.8 | 7037.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 44294.48 | 11092.4 | 9575 | 7543.8 | |||||||||||||||||
balance-sheet.row.goodwill | 7621.88 | 1905.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3344.41 | 891.6 | 525.5 | 373.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10966.29 | 2797.1 | 525.5 | 373.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1698.73 | 381.6 | 346.8 | 596.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 805.05 | 207.4 | 152.3 | 111.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1200.74 | 241 | 1090.3 | 37.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 58965.29 | 14719.5 | 11689.9 | 8662.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 99087.84 | 24310.6 | 19882.6 | 15700.3 | |||||||||||||||||
balance-sheet.row.account-payables | 14149.41 | 3601.5 | 2692.9 | 1634.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 15219.44 | 3765.7 | 3719.1 | 2644.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 273.53 | 29.3 | 149.8 | 147.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 26385.26 | 6495.8 | 3984.3 | 2294.7 | |||||||||||||||||
Deferred Revenue Non Current | 38.77 | 9.7 | 9.4 | 1.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 224.27 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 526.88 | 203.6 | 219.3 | 17.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 29804.27 | 7406.9 | 4808.3 | 3136.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1833.87 | 829.6 | 59.8 | 135 | |||||||||||||||||
balance-sheet.row.total-liab | 63403.56 | 15367.5 | 11568.8 | 7850.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 5722.4 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 7193.15 | 1796.9 | 1802.5 | 1802.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 20458.04 | 5127 | 4378.5 | 3904.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4872.11 | 503.7 | 458.6 | 483.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2910.26 | 1457.9 | -6181.1 | 1585.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 35433.56 | 8885.5 | 6181.1 | 7776.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 99087.84 | 24310.6 | 11629.8 | 15700.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 241.05 | 47.8 | 61 | 73.7 | |||||||||||||||||
balance-sheet.row.total-equity | 35674.61 | 8933.3 | 6242.1 | 7850 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 99087.84 | - | - | - | |||||||||||||||||
Total Investments | 1518.8 | 386.6 | 361.2 | 427.2 | |||||||||||||||||
balance-sheet.row.total-debt | 43235.24 | 11091.1 | 7703.4 | 4939.4 | |||||||||||||||||
balance-sheet.row.net-debt | 40379.7 | 10268.5 | 6540.1 | 4200.9 |
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 | 746.21 | 615.5 | 1303.2 | 1104.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 492.43 | 434.3 | 401.8 | 303.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 3.25 | -57.1 | 11.3 | -10.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0.31 | -9.6 | 45 | 0.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -749.47 | -640.9 | -956.6 | -1501.8 | ||||||||||||||||
cash-flows.row.account-receivables | -830.7 | -358.2 | -434.4 | -1239.5 | ||||||||||||||||
cash-flows.row.inventory | 81.22 | -491.1 | 149.8 | -242.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 265.4 | -683.4 | -9.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -57.1 | 11.3 | -10.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1868.72 | 411.6 | -28.7 | 340.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2357.01 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -945.93 | -1591.8 | -958.8 | -1140.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | -3032.59 | -400 | 11.3 | 37.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 90.72 | -1036 | -20 | -6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 55.5 | 548 | 520.4 | 180.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 354.9 | -156.9 | 5 | 18.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3477.55 | -2636.7 | -442.1 | -909.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -3262.35 | -4015.8 | -3506.9 | -3113.6 | ||||||||||||||||
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 | -364.66 | -413.6 | -502.9 | -437.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 4127.89 | 6736.3 | 3919.8 | 3827.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 605.68 | 2307 | -89.9 | 276.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.27 | -0.3 | -2.9 | -0.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -512.87 | 423.8 | 241.1 | -395.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2743.54 | 1159.5 | 735.8 | 494.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3256.42 | 735.8 | 494.7 | 890.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2357.01 | 753.7 | 776 | 237.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -945.93 | -1591.8 | -958.8 | -1140.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1411.08 | -838.1 | -182.9 | -902.7 |
Pajamų ataskaitos eilutė
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 | 7396.9 | 7685.5 | 6738.1 | 8172.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5706.36 | 6013.9 | 5459.9 | 6409.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 1690.55 | 1671.6 | 1278.2 | 1762.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 51.18 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 93.44 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.65 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -22.17 | -18 | 160.9 | 157.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 427.77 | 434.4 | 274.4 | 318.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 6134.13 | 6448.3 | 5734.3 | 6728.5 | |||||||||||||||||
income-statement-row.row.interest-income | 12.17 | 11.6 | 7.7 | 15.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 382.23 | 358.7 | 267 | 243.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.65 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -158.01 | -339.3 | -305.7 | -8.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -22.17 | -18 | 160.9 | 157.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -158.01 | -339.3 | -305.7 | -8.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 382.23 | 358.7 | 267 | 243.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 570.3 | 631.7 | 434.3 | 679.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1386.44 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 997.7 | 1237.1 | 972.3 | 1497.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 839.69 | 897.9 | 666.5 | 1488.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 102.44 | 105.1 | 51 | 185.5 | |||||||||||||||||
income-statement-row.row.net-income | 746.21 | 795.2 | 628.5 | 1309.5 |
Dažnai užduodami klausimai
Kas yra Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ) bendras turtas?
Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ) bendras turtas yra 24310563553.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2353085600.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.229.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.785.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.101.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.135.
Kas yra Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 795233783.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 11091089512.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 434421297.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 564436165.000.