Henan Tong-Da Cable Co., Ltd.
Simbolis: 002560.SZ
SHZ
6.04
CNYRinkos kaina šiandien
46.8041
P/E santykis
0.0944
PEG koeficientas
3.10B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Henan Tong-Da Cable Co., Ltd. (002560-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 | 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 |
Pinigų srautų ataskaita
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 |
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 | 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 |
Dažnai užduodami klausimai
Kas yra Henan Tong-Da Cable Co., Ltd. (002560.SZ) bendras turtas?
Henan Tong-Da Cable Co., Ltd. (002560.SZ) bendras turtas yra 4415196248.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2686139312.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.092.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.303.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.012.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.020.
Kas yra Henan Tong-Da Cable Co., Ltd. (002560.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 82636688.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1439097047.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 242366069.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 615177017.000.