Tianjin Printronics Circuit Corporation
Simbols: 002134.SZ
SHZ
7.97
CNYTirgus cena šodien
67.6118
P/E koeficients
0.2135
PEG koeficients
1.95B
MRK Cap
- 0.00%
DIV ienesīgums
Tianjin Printronics Circuit Corporation (002134-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 499.14 | 140.9 | 88.2 | 157 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1083.24 | 344.5 | 191 | 228.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 342.99 | 119.2 | 75.4 | 93.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 20.71 | 2.9 | 0.9 | 7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1946.08 | 607.4 | 355.4 | 485.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2153.17 | 673.4 | 359 | 276.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 262.95 | 131.5 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 190.26 | 82 | 15.4 | 10.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 453.21 | 213.5 | 15.4 | 10.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 32.99 | 8.1 | 9.6 | 9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 83.6 | 82 | 0.7 | 1.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -27.6 | -81.8 | 20.1 | 5.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2695.37 | 895.1 | 404.7 | 302.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 4641.45 | 1502.6 | 760.2 | 787.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1185.67 | 301.7 | 273.2 | 323 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 219.36 | 143.6 | 0 | 119.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 9.64 | 3 | 0.6 | 0.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 475.34 | 159.7 | 15.2 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 31.11 | 7.5 | 8.1 | 9.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.5 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 145.2 | 126.4 | 19.4 | -91.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 539.16 | 189 | 23.5 | 9.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 35.01 | 18 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 2248.98 | 763.6 | 318 | 361.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 983.4 | 245.8 | 245.8 | 245.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -410.11 | -101.6 | -128 | -144.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 693.45 | 22.4 | 23 | 22.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 554.84 | 284.9 | 301.4 | 301.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1821.58 | 451.5 | 442.2 | 426 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4641.45 | 1502.6 | 760.2 | 787.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 563.43 | 280 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 2385.01 | 731.5 | 442.2 | 426 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4641.45 | - | - | - | ||||||||||||||||||||
Total Investments | 32.99 | 8.1 | 9.6 | 9.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 712.74 | 321.4 | 15.2 | 119.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 213.61 | 180.5 | -72.9 | -37.8 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 29.38 | 26.4 | 16.1 | 27.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.88 | 29.3 | 17.1 | 14.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 11.2 | 0.3 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -37.2 | -0.3 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -207.8 | 21.5 | -27.6 | 53.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -157.94 | -157.9 | 59.7 | -71.1 | ||||||||||||||||||||
cash-flows.row.inventory | -48.72 | -48.7 | 18.6 | -36 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 228.2 | -106.3 | 160.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -1.14 | 0 | 0.3 | -0.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 224.25 | 53.8 | 17 | 1.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 52.69 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -240.79 | -178.2 | -100.2 | -31.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -32.39 | -32.4 | 2.1 | 2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -5.53 | -5.5 | -2.1 | -2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.17 | 2 | 1.8 | 1.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -1.92 | 0 | 2.1 | 2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -277.46 | -214.1 | -96.2 | -28.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -183.85 | -178.5 | -15.2 | -25 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 8.24 | 8.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -16.5 | -16.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -6.18 | -1.9 | 0 | -0.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 68.67 | -1.9 | 30.4 | -0.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 169.43 | 165.5 | 15.2 | -25.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.87 | 0.8 | 4.6 | -0.9 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -47.68 | 52.7 | -53.9 | 42 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 456.41 | 140.9 | 69.4 | 123.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 504.09 | 88.2 | 123.4 | 81.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 52.69 | 105.2 | 22.5 | 96.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -240.79 | -178.2 | -100.2 | -31.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -188.09 | -73 | -77.6 | 64.6 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 746.72 | 640.3 | 580.7 | 700.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 587.29 | 510.9 | 489.4 | 592.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 159.44 | 129.4 | 91.4 | 107.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 22.97 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.05 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -15.48 | -5.5 | 25.2 | 35 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 124.79 | 95.5 | 62.2 | 74.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 712.07 | 606.4 | 551.5 | 667.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.72 | 0.7 | 1 | 0.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.21 | 0.8 | 0.7 | 0.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.74 | -7.4 | 1.3 | 0.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.48 | -5.5 | 25.2 | 35 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.74 | -7.4 | 1.3 | 0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.21 | 0.8 | 0.7 | 0.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8.57 | 29.3 | 17.1 | 18.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 44.74 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 36.17 | 33.9 | 15.1 | 26.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 35.43 | 26.5 | 16.4 | 26.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.84 | 1.4 | 0.3 | -0.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 29.38 | 26.4 | 16.1 | 27.1 |
Biežāk uzdotie jautājumi
Kas ir Tianjin Printronics Circuit Corporation (002134.SZ) kopējie aktīvi?
Tianjin Printronics Circuit Corporation (002134.SZ) kopējie aktīvi ir 1502564487.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 450546791.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.214.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.755.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.039.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.048.
Kāda ir Tianjin Printronics Circuit Corporation (002134.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 26424489.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 321397843.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 95517357.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 58002903.000.