Suzhou TFC Optical Communication Co., Ltd.
Simbols: 300394.SZ
SHZ
86.82
CNYTirgus cena šodien
37.4038
P/E koeficients
0.9169
PEG koeficients
48.09B
MRK Cap
- 0.01%
DIV ienesīgums
Suzhou TFC Optical Communication Co., Ltd. (300394-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8306.34 | 2300.3 | 1555 | 1300 | |||||||||||||
balance-sheet.row.short-term-investments | 1569.49 | 436.2 | 882.3 | 785 | |||||||||||||
balance-sheet.row.net-receivables | 1919.52 | 471 | 408.8 | 357.4 | |||||||||||||
balance-sheet.row.inventory | 909.17 | 255.6 | 186.4 | 174 | |||||||||||||
balance-sheet.row.other-current-assets | 43.82 | 18.2 | 18.6 | 7.5 | |||||||||||||
balance-sheet.row.total-current-assets | 11178.84 | 3045.1 | 2168.7 | 1838.9 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 2579.13 | 652 | 613.1 | 597.6 | |||||||||||||
balance-sheet.row.goodwill | 118.59 | 29.6 | 29.6 | 29.6 | |||||||||||||
balance-sheet.row.intangible-assets | 190.23 | 49.1 | 50.4 | 53.5 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 308.82 | 78.8 | 80 | 83.1 | |||||||||||||
balance-sheet.row.long-term-investments | -1537.25 | -427.9 | -874.3 | -777.5 | |||||||||||||
balance-sheet.row.tax-assets | 75.14 | 20.7 | 11.9 | 11.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 1845.36 | 529.5 | 901.5 | 797.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 3271.19 | 853.1 | 732.2 | 712.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 14450.03 | 3898.2 | 2900.9 | 2551.1 | |||||||||||||
balance-sheet.row.account-payables | 836 | 276.8 | 115.9 | 102.3 | |||||||||||||
balance-sheet.row.short-term-debt | 48.49 | 1.6 | 3.1 | 3.8 | |||||||||||||
balance-sheet.row.tax-payables | 180.22 | 65.7 | 27 | 16 | |||||||||||||
balance-sheet.row.long-term-debt-total | 22.06 | 6.3 | 6.1 | 9.1 | |||||||||||||
Deferred Revenue Non Current | 71.93 | 18 | 18 | 18 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 25.93 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 39.75 | 11.8 | 8.7 | 5.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 119.91 | 31.1 | 30.8 | 35.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 22.06 | 6.3 | 6.1 | 9.1 | |||||||||||||
balance-sheet.row.total-liab | 1735.49 | 535 | 263.9 | 214.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1579.42 | 394.9 | 394 | 391.5 | |||||||||||||
balance-sheet.row.retained-earnings | 5779.46 | 1544.8 | 1065.4 | 843.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2780.35 | 190.4 | 125.5 | 105.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2119.7 | 1062.4 | 1041 | 992.2 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 12258.92 | 3192.5 | 2625.8 | 2333.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14450.03 | 3898.2 | 2900.9 | 2551.1 | |||||||||||||
balance-sheet.row.minority-interest | 455.62 | 170.7 | 11.2 | 3.2 | |||||||||||||
balance-sheet.row.total-equity | 12714.54 | 3363.2 | 2637 | 2336.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14450.03 | - | - | - | |||||||||||||
Total Investments | 32.24 | 8.3 | 8 | 7.5 | |||||||||||||
balance-sheet.row.total-debt | 70.55 | 7.9 | 9.2 | 12.9 | |||||||||||||
balance-sheet.row.net-debt | -6666.3 | -1856.2 | -663.4 | -502.2 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 916.62 | 404.9 | 308.5 | 283.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 69.26 | 83.1 | 70.4 | 49 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2 | -2.1 | -2.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 9.77 | 2 | 2.1 | 2.7 | ||||||||||||
cash-flows.row.change-in-working-capital | -175.67 | -12.3 | -11.8 | -91.4 | ||||||||||||
cash-flows.row.account-receivables | -89.92 | -55.6 | 0.2 | -44.4 | ||||||||||||
cash-flows.row.inventory | -85.76 | -28.7 | -11.3 | -50.8 | ||||||||||||
cash-flows.row.account-payables | 0 | 74 | 1.5 | 6.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -2 | -2.1 | -2.7 | ||||||||||||
cash-flows.row.other-non-cash-items | -5.96 | -12.1 | 2.6 | -1.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 906.69 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -274.41 | -111.6 | -124.3 | -132.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0.13 | 0.4 | 3 | -175.8 | ||||||||||||
cash-flows.row.purchases-of-investments | -1535 | -3321 | -2985.8 | -1679.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 1645.82 | 3252 | 2446.2 | 1916.2 | ||||||||||||
cash-flows.row.other-investing-activites | 307.39 | 0 | 0.5 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -163.33 | -180.2 | -660.3 | -72 | ||||||||||||
cash-flows.row.debt-repayment | -40 | 0 | -7 | -42 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.4 | -0.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.4 | -3.3 | ||||||||||||
cash-flows.row.dividends-paid | -0.07 | -157.1 | -130.3 | -79.8 | ||||||||||||
cash-flows.row.other-financing-activites | -24.78 | 28.8 | 771.7 | 33.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -24.86 | -128.3 | 634.5 | -91.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.84 | 2.4 | -6.2 | -3.4 | ||||||||||||
cash-flows.row.net-change-in-cash | 721.92 | 157.6 | 337.7 | 72.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 6663.98 | 672.6 | 515 | 177.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5942.06 | 515 | 177.3 | 105.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 906.69 | 463.7 | 369.7 | 239.5 | ||||||||||||
cash-flows.row.capital-expenditure | -274.41 | -111.6 | -124.3 | -132.9 | ||||||||||||
cash-flows.row.free-cash-flow | 632.29 | 352.1 | 245.5 | 106.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2383.67 | 1939 | 1196.4 | 1032.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 1071.96 | 885.9 | 578.8 | 519.5 | |||||||||||||
income-statement-row.row.gross-profit | 1311.71 | 1053.1 | 617.5 | 512.9 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 164.46 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 41.4 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.76 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -379.72 | -1083.2 | 2.9 | 0.6 | |||||||||||||
income-statement-row.row.operating-expenses | 597.14 | 1083.2 | 201.8 | 176.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1350.86 | 1083.2 | 780.6 | 695.7 | |||||||||||||
income-statement-row.row.interest-income | 58.99 | 52.8 | 8.6 | 7.5 | |||||||||||||
income-statement-row.row.interest-expense | 0.45 | 0.5 | 1.5 | 2.1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.76 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -20.81 | -20.9 | 0.6 | 0.6 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -379.72 | -1083.2 | 2.9 | 0.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | -20.81 | -20.9 | 0.6 | 0.6 | |||||||||||||
income-statement-row.row.interest-expense | 0.45 | 0.5 | 1.5 | 2.1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | -5.52 | 89.6 | 83.1 | 70.4 | |||||||||||||
income-statement-row.row.ebitda-caps | 1088.17 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 1071.11 | 855.8 | 450.6 | 344.7 | |||||||||||||
income-statement-row.row.income-before-tax | 1050.31 | 835 | 451.2 | 345.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 138.74 | 111.1 | 46.2 | 36.8 | |||||||||||||
income-statement-row.row.net-income | 916.62 | 729.9 | 402.9 | 306.4 |
Biežāk uzdotie jautājumi
Kas ir Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) kopējie aktīvi?
Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) kopējie aktīvi ir 3898223252.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1464547442.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.550.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.601.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.385.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.449.
Kāda ir Suzhou TFC Optical Communication Co., Ltd. (300394.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 729879435.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 7949634.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1083158300.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 2272901766.000.