Chengdu Tangyuan Electric Co.,Ltd.
Simbolis: 300789.SZ
SHZ
18.98
CNYRinkos kaina šiandien
17.7688
P/E santykis
0.3850
PEG koeficientas
2.08B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Chengdu Tangyuan Electric Co.,Ltd. (300789-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 462.9 | 497.6 | 442 | |||||||||
balance-sheet.row.short-term-investments | 0 | 181.6 | 155.6 | 130 | |||||||||
balance-sheet.row.net-receivables | 0 | 446.7 | 275.5 | 238.1 | |||||||||
balance-sheet.row.inventory | 0 | 215.5 | 185.8 | 137.1 | |||||||||
balance-sheet.row.other-current-assets | 0 | 5.7 | 4.2 | 42.7 | |||||||||
balance-sheet.row.total-current-assets | 0 | 1130.8 | 963.1 | 859.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 132.5 | 86.1 | 45.5 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 8.5 | 8.6 | 8.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.5 | 8.6 | 8.9 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 11.9 | 7.8 | 3.5 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 1.2 | 1.6 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 153.3 | 103.7 | 59.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1284.1 | 1066.9 | 919.4 | |||||||||
balance-sheet.row.account-payables | 0 | 190.8 | 112.2 | 74.7 | |||||||||
balance-sheet.row.short-term-debt | 0 | 15 | 30 | 19.6 | |||||||||
balance-sheet.row.tax-payables | 0 | 8.5 | 11.4 | 7.6 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||
Deferred Revenue Non Current | 0 | 30.6 | 17.7 | 3.5 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 1 | 7.5 | 11.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 45.5 | 29.7 | 13.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 0 | 386.6 | 256.7 | 173.5 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 83.4 | 82.8 | 46 | |||||||||
balance-sheet.row.retained-earnings | 0 | 401.1 | 336.2 | 289.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 49.3 | 40.4 | 25.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 360.3 | 347.8 | 384.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 894.2 | 807.3 | 745.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1284.1 | 1066.9 | 919.4 | |||||||||
balance-sheet.row.minority-interest | 0 | 3.3 | 2.9 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 897.5 | 810.2 | 745.9 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 181.6 | 155.6 | 130 | |||||||||
balance-sheet.row.total-debt | 0 | 15 | 30 | 19.6 | |||||||||
balance-sheet.row.net-debt | 0 | -266.3 | -312.1 | -292.4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 91.1 | 66.5 | 64.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.2 | 3.6 | 2.7 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -1.2 | -2.2 | 1.7 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 1.2 | 2.2 | -1.7 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -147 | -30.2 | 2.6 | |||||||||
cash-flows.row.account-receivables | 0 | -180.6 | -44.9 | 26.6 | |||||||||
cash-flows.row.inventory | 0 | -29.6 | -48.7 | -40.8 | |||||||||
cash-flows.row.account-payables | 0 | 64.4 | 65.6 | 15.1 | |||||||||
cash-flows.row.other-working-capital | 0 | -1.2 | -2.2 | 1.7 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 31.7 | 25.7 | -6.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -39.4 | -43.1 | -24.9 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -548.5 | -780.8 | -700 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 526 | 801 | 738.3 | |||||||||
cash-flows.row.other-investing-activites | 0 | -0.5 | -1 | -1.5 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -62.4 | -23.9 | 11.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -14.7 | 0 | 0 | |||||||||
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 | 0 | -19.9 | -12.9 | -16.7 | |||||||||
cash-flows.row.other-financing-activites | 0 | 38.2 | 2.9 | 0 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.5 | -10 | -16.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -75.9 | 31.7 | 58.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 164.4 | 240.3 | 208.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 240.3 | 208.6 | 149.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -17 | 65.6 | 63.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | -39.4 | -43.1 | -24.9 | |||||||||
cash-flows.row.free-cash-flow | 0 | -56.4 | 22.5 | 38.5 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 433.6 | 351.8 | 269 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 217.7 | 175.3 | 123.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 215.8 | 176.5 | 145.4 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | -1.6 | -0.1 | 6.1 | |||||||||
income-statement-row.row.operating-expenses | 0 | 114 | 104.3 | 88.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 331.8 | 279.7 | 212.4 | |||||||||
income-statement-row.row.interest-income | 0 | 5.5 | 4.2 | 3 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.8 | 1.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.6 | -0.1 | 6.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.6 | -0.1 | 6.1 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.6 | -0.1 | 6.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.8 | 1.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.2 | 3.6 | 2.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 96.3 | 74.5 | 63.6 | |||||||||
income-statement-row.row.income-before-tax | 0 | 94.7 | 74.4 | 69.7 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 3.6 | 7.9 | 5.2 | |||||||||
income-statement-row.row.net-income | 0 | 91.2 | 66.5 | 64.6 |
Dažnai užduodami klausimai
Kas yra Chengdu Tangyuan Electric Co.,Ltd. (300789.SZ) bendras turtas?
Chengdu Tangyuan Electric Co.,Ltd. (300789.SZ) bendras turtas yra 1284073987.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.471.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.345.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.200.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.214.
Kas yra Chengdu Tangyuan Electric Co.,Ltd. (300789.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 91227287.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 15000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 114020921.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.