Jiangsu Tongda Power Technology Co.,Ltd.
Simbolis: 002576.SZ
SHZ
13.51
CNYRinkos kaina šiandien
29.8583
P/E santykis
0.0000
PEG koeficientas
2.23B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Jiangsu Tongda Power Technology Co.,Ltd. (002576-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 | 1069.28 | 316.9 | 187.3 | 382.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 207.75 | 50.1 | 30 | 146.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 2854.47 | 683.1 | 791.6 | 741.4 | |||||||||||||||||
balance-sheet.row.inventory | 1298.47 | 314.9 | 415.2 | 478.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 190.79 | 25.3 | 32.1 | 9.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5413.01 | 1340.1 | 1426.2 | 1612.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 949.74 | 250.4 | 230.3 | 202.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 154.51 | 38.7 | 39.4 | 40.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 154.51 | 38.7 | 39.4 | 40.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 115.94 | 29.9 | 29.4 | 29.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 36.95 | 8.3 | 10.2 | 7.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 118.89 | 19.1 | 22.6 | 33.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1376.03 | 346.4 | 331.9 | 312.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 6789.04 | 1686.5 | 1758.2 | 1924.9 | |||||||||||||||||
balance-sheet.row.account-payables | 1207.7 | 323.6 | 338.8 | 563.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 446.71 | 50 | 190 | 188 | |||||||||||||||||
balance-sheet.row.tax-payables | 19.85 | 6.5 | 7.4 | 11 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 26.88 | 8.8 | 3.7 | 1.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 60.02 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 41.41 | 1.7 | 78.4 | 2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 86.91 | 24.3 | 17.2 | 9.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 2068.81 | 498 | 651.2 | 871.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 660.4 | 165.1 | 165.1 | 165.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1781.72 | 453.5 | 372.6 | 326 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1229.12 | 34.2 | 33.3 | 25.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1094.12 | 547.1 | 547.1 | 547.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4765.36 | 1199.8 | 1118.1 | 1063.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6789.04 | 1686.5 | 1758.2 | 1924.9 | |||||||||||||||||
balance-sheet.row.minority-interest | -45.13 | -11.4 | -11.1 | -10.4 | |||||||||||||||||
balance-sheet.row.total-equity | 4720.23 | 1188.5 | 1107 | 1053.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6789.04 | - | - | - | |||||||||||||||||
Total Investments | 236.63 | 50.1 | 29.4 | 146.5 | |||||||||||||||||
balance-sheet.row.total-debt | 446.71 | 50 | 190 | 188 | |||||||||||||||||
balance-sheet.row.net-debt | -414.82 | -216.8 | 2.7 | -47.9 |
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 | 75.86 | 87.8 | 66.8 | 101.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.54 | 42.6 | 37.4 | 34 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.9 | 3.1 | 0.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.9 | -3.1 | -0.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 187.36 | 210.8 | -234.2 | -144.1 | |||||||||||||||||
cash-flows.row.account-receivables | 91.07 | 91.1 | 12.1 | -156.6 | |||||||||||||||||
cash-flows.row.inventory | 96.29 | 96.3 | 28.3 | -238.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 19.5 | -277.7 | 250.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.9 | 3.1 | 0.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 61.09 | -0.5 | 44.4 | 26.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 324.86 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -61.53 | -35.1 | -66 | -68 | |||||||||||||||||
cash-flows.row.acquisitions-net | -82.22 | 0 | 1.1 | 2.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -392.85 | -349.9 | -1571.9 | -1620.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 333.68 | 311.4 | 1693.4 | 1498.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 83.54 | 0.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -120.23 | -73 | 56.6 | -187.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -222 | -270 | -437.1 | -142 | |||||||||||||||||
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 | -7.05 | -7.1 | -17 | -20.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 40.29 | 130 | 439.1 | 330 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -188.47 | -147.1 | -15.1 | 167 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.61 | 0.7 | -0.8 | -1.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 32.94 | 121.2 | -44.9 | -3.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 684.45 | 218.7 | 97.5 | 142.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 651.51 | 97.5 | 142.4 | 146.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 324.86 | 340.7 | -85.6 | 18.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -61.53 | -35.1 | -66 | -68 | |||||||||||||||||
cash-flows.row.free-cash-flow | 263.33 | 305.6 | -151.6 | -49.9 |
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 | 1556.36 | 1675.3 | 1752.4 | 2008.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1354.94 | 1436.5 | 1502.4 | 1727.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 201.42 | 238.8 | 250 | 281.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 51.54 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 18.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.38 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1.67 | -0.3 | 42.2 | 42.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 133.49 | 144.3 | 130.1 | 136.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1488.43 | 1580.9 | 1632.5 | 1863.5 | |||||||||||||||||
income-statement-row.row.interest-income | 2.27 | 2.5 | 1.8 | 1.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.9 | 1.5 | 5.5 | 6.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.38 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.7 | -0.3 | -48.3 | 0.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.67 | -0.3 | 42.2 | 42.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.7 | -0.3 | -48.3 | 0.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.9 | 1.5 | 5.5 | 6.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -2.61 | 42.6 | 37.4 | 63.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 81.25 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 83.86 | 100.5 | 128.3 | 116 | |||||||||||||||||
income-statement-row.row.income-before-tax | 87.56 | 100.1 | 80 | 116.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 11.84 | 12.4 | 13.2 | 14.5 | |||||||||||||||||
income-statement-row.row.net-income | 75.86 | 88 | 67.5 | 102.6 |
Dažnai užduodami klausimai
Kas yra Jiangsu Tongda Power Technology Co.,Ltd. (002576.SZ) bendras turtas?
Jiangsu Tongda Power Technology Co.,Ltd. (002576.SZ) bendras turtas yra 1686524953.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 706698789.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.129.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.595.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.049.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.054.
Kas yra Jiangsu Tongda Power Technology Co.,Ltd. (002576.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 88010593.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 50009395.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 144334208.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 232445190.000.