Tian An China Investments Company Limited
Simbols: 0028.HK
HKSE
3.8
HKDTirgus cena šodien
4.5763
P/E koeficients
-0.0849
PEG koeficients
5.57B
MRK Cap
- 0.05%
DIV ienesīgums
Tian An China Investments Company Limited (0028-HK) 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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9287 | 9354 | 4452.3 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 230.1 | 226.7 | 106.8 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1442 | 1784.4 | 3051.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 6966.3 | 6252.3 | 7777.9 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 734.4 | 447.5 | 464.9 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18429.6 | 17838.2 | 15746.7 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4190.8 | 2096.3 | 2422.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.4 | 4.3 | 4.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.4 | 4.3 | 4.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 30674.7 | 29152.2 | 28902.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 163.7 | 157.3 | 116.4 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35035.6 | 31410.1 | 31445.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 53465.3 | 49248.2 | 47192.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1153.1 | 1171.1 | 1247.5 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1877.1 | 1480.8 | 3115 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2152 | 2103.9 | 1973.4 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5299.2 | 4532.9 | 4441.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 8.1 | 18.9 | 28.3 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5438.9 | 3820.7 | 3637 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8866.1 | 7808.7 | 8015.3 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 35.2 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 24512.8 | 21744 | 18980.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3788.8 | 3788.8 | 3788.8 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 24043 | 23542.4 | 22317 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -607.8 | -448.8 | 1489.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 27224 | 26882.4 | 27595.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 53465.3 | 49248.2 | 47192.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1728.4 | 621.8 | 616.4 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 28952.4 | 27504.2 | 28211.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 30904.8 | 29378.8 | 29009.7 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 7211.5 | 6013.7 | 7556 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1845.4 | -3113.7 | 3210.5 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1217.4 | 1528.6 | 1430.3 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 37.2 | 40.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 6183.3 | -215.7 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -58.3 | -104.7 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 1148.1 | -1958.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 370.7 | 648.2 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 4722.8 | 1198.9 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1217.4 | -63.4 | -546 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -14 | -55.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 0.2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2357.4 | -2564.4 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1357.4 | 941.1 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -1013.8 | -1678.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -992.2 | -969.8 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1939.6 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -155.5 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -293.2 | -300.1 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -163.5 | -281.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -1448.9 | 232.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -343.7 | 116.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 4781.9 | -547.9 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5158.5 | 9127.4 | 4345.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5158.5 | 4345.5 | 4893.5 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 7685.6 | 709.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -14 | -55.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 7671.6 | 654.4 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2782.1 | 5087 | 2574.7 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1901.2 | 2871.5 | 1181.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 880.8 | 2215.5 | 1393 | |||||||||||||||||||||
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 | 100.9 | 137.1 | 0.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 825.3 | 517.3 | 618.9 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2726.5 | 3388.8 | 1800.6 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 201.3 | 189.7 | 256.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 191.7 | 357.5 | 329.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1164.5 | -105.2 | 1402.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 100.9 | 137.1 | 0.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1164.5 | -105.2 | 1402.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 191.7 | 357.5 | 329.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 73.7 | 37.2 | 40.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 55.5 | 1698.2 | 774.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1220 | 1593 | 2176.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 318.2 | 733.5 | 1226.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1217.4 | 1528.6 | 1430.3 |
Biežāk uzdotie jautājumi
Kas ir Tian An China Investments Company Limited (0028.HK) kopējie aktīvi?
Tian An China Investments Company Limited (0028.HK) kopējie aktīvi ir 53465274000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.317.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.809.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.438.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.020.
Kāda ir Tian An China Investments Company Limited (0028.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1217370000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 7211508000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 825335000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.