Tianjin Futong Information Science&Technology Co.,Ltd.
Symbool: 000836.SZ
SHZ
1.53
CNYMarktprijs vandaag
-11.1414
Koers/Winst Verhouding
-0.1064
Koers/Winst Groei Verhouding
1.85B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Tianjin Futong Information Science&Technology Co.,Ltd. (000836-SZ) Jaarrekeningen
Balans
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 191.84 | 34.5 | 117.2 | 68 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 4.08 | 1 | 1 | -2 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 3608.83 | 648.6 | 1324.1 | 953.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 1292.77 | 174 | 257.8 | 379.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 689.64 | 8.5 | 9.1 | 60.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 6411.65 | 1494 | 1708.2 | 1461.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2969.01 | 732.7 | 808.2 | 880.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 293.26 | 72.9 | 75.3 | 77.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 293.26 | 72.9 | 75.3 | 77.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 551.33 | 137.9 | 136.9 | 205.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 183.26 | 48.2 | 61.1 | 38.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 47.8 | 12.1 | 11.9 | 7.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4044.67 | 1003.8 | 1093.3 | 1209.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 10456.32 | 2497.8 | 2801.5 | 2671.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1052.28 | 191.1 | 347.3 | 309.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 3030.28 | 802.9 | 763.3 | 550.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 109.73 | 33.5 | 29.3 | 20.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 376.12 | 27.5 | 111.8 | 254.4 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 441.15 | 108.7 | 111.3 | 105.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 179.43 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 311.53 | 44.9 | 107 | 0.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 836.88 | 146 | 223.2 | 360.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 115.62 | 27.5 | 32.8 | 38.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 5727.91 | 1397.5 | 1459.6 | 1295.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 4.79 | 4.8 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4833.82 | 1208.5 | 1208.5 | 1208.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -1099.39 | -356.4 | -65.1 | -77.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 566.73 | -0.1 | 140.3 | 189.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 182.92 | 182.9 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4488.87 | 1039.7 | 1283.7 | 1320.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10456.32 | 2497.8 | 2801.5 | 2671.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 239.54 | 60.6 | 58.2 | 55.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 4728.41 | 1100.3 | 1341.8 | 1375.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10456.32 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 554.38 | 137.9 | 137.9 | 203.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 3406.4 | 830.4 | 875.1 | 804.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 3218.65 | 797 | 758.9 | 736.6 |
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 | -241.79 | 15.4 | 7.9 | 16.4 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 57.73 | 84.3 | 77.8 | 62.5 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6 | 3 | -1.2 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6 | -3 | 1.2 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 209.92 | -200 | -304.6 | -25.8 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 99.52 | -386.7 | -266.8 | -28.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | 78.76 | 94.2 | -98.3 | 51.5 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 98.5 | 57.5 | -47.9 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 31.65 | -6 | 3 | -1.2 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 137.41 | 72.6 | 35.2 | 38.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 163.28 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.65 | -18.2 | -42.7 | -31.1 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.02 | 0.1 | 0.7 | 63.9 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1 | 0 | -133.5 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -0.1 | 0 | 133.6 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | 39.8 | -31.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.64 | -19.1 | -2.2 | 1.8 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -333.97 | -541.3 | -885.3 | -725 | |||||||||||||||||||||||||
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 | -27.24 | -33.8 | -37.8 | -46.2 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 199.93 | 607.6 | 853.6 | 777.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -159.31 | 32.5 | -69.5 | 6.4 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.05 | 0.1 | -0.1 | -0.2 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -32.66 | -14.3 | -255.6 | 99.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 53.56 | 4.5 | 18.8 | 274.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 86.22 | 18.8 | 274.5 | 175 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 163.28 | -27.7 | -183.7 | 91.4 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -3.65 | -18.2 | -42.7 | -31.1 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 159.63 | -45.9 | -226.4 | 60.3 |
Rij winst-en-verliesrekening
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 707.46 | 297.9 | 1330.6 | 1429.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 678.41 | 330.1 | 1096.2 | 1228.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 29.05 | -32.2 | 234.3 | 200.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 22.26 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 51.91 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.15 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -4.11 | -4.5 | 63.1 | 63.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 87.24 | 88.3 | 136.5 | 150.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 765.64 | 418.3 | 1232.8 | 1379 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.33 | 0.3 | -2.5 | -1.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 38.82 | 39.9 | 35.6 | 40 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.15 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -66.78 | -88.7 | -68.3 | -30 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.11 | -4.5 | 63.1 | 63.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -66.78 | -88.7 | -68.3 | -30 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 38.82 | 39.9 | 35.6 | 40 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 53.66 | 76.3 | 84.3 | 77.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -62.28 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -134 | -206 | 89.9 | 46.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -145.51 | -210.4 | 21.5 | 16.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 17.25 | 14.6 | 6.2 | 8.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -165.95 | -227.5 | 12.7 | 6.5 |
Vaak gestelde vragen
Wat is Tianjin Futong Information Science&Technology Co.,Ltd. (000836.SZ) totale activa?
Tianjin Futong Information Science&Technology Co.,Ltd. (000836.SZ) totale activa is 2497801568.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 132793111.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.041.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.235.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.189.
Wat is Tianjin Futong Information Science&Technology Co.,Ltd. (000836.SZ) nettowinst (netto-inkomen)?
De nettowinst is -227517734.290.
Wat is de totale schuld van het bedrijf?
De totale schuld is 830438155.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 88251342.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 27114884.000.