Guangzhou Tinci Materials Technology Co., Ltd.
Simbols: 002709.SZ
SHZ
20.86
CNYTirgus cena šodien
21.2300
P/E koeficients
0.7575
PEG koeficients
39.63B
MRK Cap
- 0.03%
DIV ienesīgums
Guangzhou Tinci Materials Technology Co., Ltd. (002709-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 | 9438.16 | 2368.4 | 4663.8 | 2147.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -3.32 | 78.2 | 150.1 | -5.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 29190.26 | 6028.2 | 7492.6 | 5643 | ||||||||||||||||||||
balance-sheet.row.inventory | 6291.94 | 1171.9 | 2373.8 | 1251.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 2270.77 | 367.7 | 649.2 | 209.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 47191.13 | 9936.2 | 15179.4 | 9251.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 34886.03 | 9947.2 | 6969.9 | 3480.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 868.33 | 214.7 | 14.3 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 4543.77 | 1214.8 | 823.8 | 531.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5412.09 | 1429.6 | 838.1 | 531.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 3097.09 | 860 | 660.1 | 338.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 414.97 | 93.2 | 132.3 | 159.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8499.19 | 1710.8 | 1751.1 | 138.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 52309.37 | 14040.7 | 10351.5 | 4647.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 99500.5 | 23976.9 | 25530.9 | 13899.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 15470.88 | 3261.1 | 4720.5 | 2366.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 6524.26 | 2080.9 | 991.5 | 561.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 1410.8 | 241.3 | 607.6 | 320.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 17028.89 | 4196.2 | 3964.9 | 311 | ||||||||||||||||||||
Deferred Revenue Non Current | 571.27 | 141.2 | 115.5 | 32.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 356.3 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1928.73 | 547.9 | 1636.1 | 262.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 17852.05 | 4311.7 | 4165.1 | 383.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 69.04 | 31.3 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 45376.68 | 10256 | 12693.2 | 6529.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 7701.48 | 1924.2 | 1926.7 | 959.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 34864.64 | 8868 | 8185.1 | 3290.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8639.09 | 896.4 | 764 | 200.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1665.01 | 1666 | 1670.2 | 2705.7 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 52870.22 | 13354.5 | 12546 | 7156.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 99500.5 | 23976.9 | 25530.9 | 13899.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1112.36 | 225.1 | 291.7 | 213.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 53982.58 | 13579.7 | 12837.7 | 7369.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 99500.5 | - | - | - | ||||||||||||||||||||
Total Investments | 3093.76 | 938.2 | 660.1 | 332.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 23584.41 | 6308.3 | 4956.4 | 872.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 14224.45 | 4018.1 | 292.5 | -1275.7 |
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 | 1890.62 | 1890.6 | 5844 | 2307.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 210.38 | 726.7 | 497.3 | 410.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -2617.54 | 25.5 | -69.1 | -43.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 110.19 | -2149.8 | 204.7 | 5.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 2596 | -679.4 | -2463.2 | -1040.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 1532.02 | 1532 | -2955.9 | -4145.9 | ||||||||||||||||||||
cash-flows.row.inventory | 1036.93 | 1036.9 | -1144.8 | -708.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -3265.4 | 1706.6 | 3857.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 27.04 | 17 | -69.1 | -43.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1371.46 | 2466.6 | 150 | 407.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3461.64 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3102.49 | -3102.5 | -3681.2 | -1610.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -376.02 | -375.7 | -25 | -200.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1415.21 | -1415.2 | -1597.8 | -111.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 834.77 | 831.9 | 153.7 | 163.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.29 | 0 | 43.8 | 1.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4058.65 | -4061.5 | -5106.6 | -1757.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -643.24 | -632.9 | -947 | -746.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 50.07 | 0 | 386.7 | 1.4 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -117.91 | 0 | -386.7 | -1.4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -1233.77 | -1152.6 | -514.6 | -146.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1252.97 | 1161.5 | 4912.4 | 2445.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -624.04 | -624 | 3450.9 | 1552.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.85 | 3.8 | 11.1 | -5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -2385.23 | -2373.6 | 2519.2 | 1836.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9291.98 | 2290.2 | 4657.6 | 2138.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11677.2 | 4663.8 | 2138.4 | 302.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3461.64 | 2280.1 | 4163.9 | 2046.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -3102.49 | -3102.5 | -3681.2 | -1610.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 359.15 | -822.3 | 482.6 | 436.4 |
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 | 15389.96 | 15303.2 | 22316.9 | 11090.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11449.64 | 11565 | 13843.4 | 7211 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 3940.33 | 3738.2 | 8473.5 | 3879.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 633.2 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 187.97 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100.94 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -134.65 | -113 | 453.8 | 305.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1517.72 | 1371.4 | 1636.5 | 861.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 12967.36 | 12936.4 | 15479.9 | 8072.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 74.59 | 46.1 | -38.8 | 7.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 194.44 | 194.4 | 75.7 | 40.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100.94 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 35.64 | -47.9 | -0.2 | 29.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -134.65 | -113 | 453.8 | 305.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 35.64 | -47.9 | -0.2 | 29.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 194.44 | 194.4 | 75.7 | 40.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 404.16 | 726.7 | 656.3 | 785.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2697.42 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 2293.27 | 2366.7 | 6871.7 | 2672.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 2328.91 | 2318.8 | 6871.5 | 2701.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 482.11 | 482.1 | 1027.5 | 394.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 1890.62 | 1890.6 | 5714.4 | 2208.3 |
Biežāk uzdotie jautājumi
Kas ir Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ) kopējie aktīvi?
Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ) kopējie aktīvi ir 23976869911.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 7403362927.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.256.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.187.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.123.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.149.
Kāda ir Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1890621314.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 6308311458.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1371449807.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 2290196725.000.