Tianjin Guangyu Development Co., Ltd.
Symbool: 000537.SZ
SHZ
9.56
CNYMarktprijs vandaag
20.7153
Koers/Winst Verhouding
0.0838
Koers/Winst Groei Verhouding
17.81B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Tianjin Guangyu Development Co., Ltd. (000537-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 18021.4 | 4877.4 | 5422.3 | 6696.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -5.38 | 0 | 0 | -2533 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 22925.04 | 5181.1 | 5488.9 | 1779.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 13.8 | 2.4 | 2.6 | 56742.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1734.39 | 392.6 | 66.4 | 1765.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 42694.62 | 10453.5 | 81040.8 | 66983.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 103676.67 | 24380.4 | 1203.2 | 1754.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1213.7 | 269.8 | 258 | 263.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1213.7 | 269.8 | 258 | 263.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2483.29 | 626.4 | 594.9 | 2887.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 185.64 | 41.9 | 44.1 | 2941.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 13073.57 | 1768.6 | -897 | 3.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 120632.86 | 27087.1 | 1203.2 | 7851.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 163327.48 | 37540.6 | 82244 | 74835 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 5889.1 | 1437 | 5.2 | 7478.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 9287.42 | 1323.4 | 3201.3 | 2923.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 278.94 | 52.7 | 18.6 | 2481.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 69231.03 | 15736.2 | 1624.8 | 31597.4 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 3.17 | 0.8 | 0.8 | 0.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.93 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 537.27 | 318.6 | 63465.9 | 1137.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 73396.8 | 16772.9 | 1624.8 | 31616.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3161.3 | 601.9 | 6 | 9.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 90142.19 | 19858.7 | 68307.2 | 59478.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 152.4 | 394.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 7450.08 | 1862.5 | 1862.5 | 1862.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 37857.45 | 9159.1 | 9019 | 11105.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12741.28 | 956 | -152.4 | -394.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8865.81 | 4432.9 | 2651.8 | 2389 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 66914.62 | 16410.6 | 13533.3 | 15356.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 163327.48 | 37540.6 | 82244 | 74835 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 6270.67 | 1271.3 | 403.5 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 73185.29 | 17681.9 | 13936.8 | 15356.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 163327.48 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 2477.9 | 626.4 | 594.9 | 354.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 78518.45 | 17059.7 | 4826.1 | 34521.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 60497.06 | 12182.2 | -596.2 | 27824.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 838.86 | 729.6 | -1373.5 | 2211.6 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 334.58 | 1325.4 | 357.3 | 320.2 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2.2 | -168.7 | 260.1 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2.2 | 168.7 | -260.1 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 177.8 | -10999 | -2232 | -9977.2 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 177.65 | 177.6 | 1007.4 | -830.2 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0.15 | 0.2 | -2041.6 | -2212.6 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -11178.9 | 555.6 | -7194.4 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.2 | -1753.5 | 260.1 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 625.57 | 736.5 | 3392.1 | 1060.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1976.8 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12196.68 | -3108.6 | -303.6 | -190 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 998.73 | 11672.7 | -941.6 | -187.5 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -30 | 0 | 190.1 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3163.2 | 1.7 | 1.4 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -960.8 | 0 | 9.9 | -190 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -12158.75 | 11697.4 | -1233.6 | -376.1 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -2199.44 | -8232.5 | -21879.2 | -4693.3 | |||||||||||||||||||||||||
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 | -699.02 | -848.7 | -2337.2 | -1928.2 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 11563.69 | 2010.3 | 26252 | 16360.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 8665.23 | -7071 | 2035.6 | 9739.2 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1890.69 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 373.97 | -3581 | 945.8 | 2978.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 17998.29 | 4870.9 | 6946.6 | 6000.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 17624.32 | 8451.9 | 6000.8 | 3022.4 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1976.8 | -8207.5 | 143.9 | -6384.7 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -12196.68 | -3108.6 | -303.6 | -190 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -10219.88 | -11316.1 | -159.7 | -6574.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3620.47 | 3429.8 | 16235.8 | 19750.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1692.35 | 1597.8 | 11522.9 | 13833.9 | ||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1928.12 | 1832.1 | 4712.9 | 5916.7 | ||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 8.64 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 79.11 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 289.94 | 272.3 | 1832.3 | 1410.9 | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 365.19 | 357.9 | 2547.8 | 2039.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2057.54 | 1955.7 | 14070.7 | 15873.5 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 104.44 | 81 | 61.4 | 65.2 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 546.88 | 730.1 | 1064.3 | 682.8 | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.47 | -737 | -3380.3 | -1043.4 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 289.94 | 272.3 | 1832.3 | 1410.9 | ||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.47 | -737 | -3380.3 | -1043.4 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 546.88 | 730.1 | 1064.3 | 682.8 | ||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 534.1 | 1325.4 | 357.3 | 320.2 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1607.14 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1073.03 | 1554.5 | 2214.4 | 3944.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1073.5 | 817.5 | -1165.9 | 2901.3 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 149.91 | 88 | 207.6 | 689.7 | ||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 838.86 | 632.7 | -1373.5 | 2211.6 |
Vaak gestelde vragen
Wat is Tianjin Guangyu Development Co., Ltd. (000537.SZ) totale activa?
Tianjin Guangyu Development Co., Ltd. (000537.SZ) totale activa is 37540550375.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1955619721.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.533.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.232.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.296.
Wat is Tianjin Guangyu Development Co., Ltd. (000537.SZ) nettowinst (netto-inkomen)?
De nettowinst is 632699175.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 17059656266.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 357930480.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 4692808599.000.