Tianjin Printronics Circuit Corporation
Symbool: 002134.SZ
SHZ
7.97
CNYMarktprijs vandaag
67.6118
Koers/Winst Verhouding
0.2135
Koers/Winst Groei Verhouding
1.95B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Tianjin Printronics Circuit Corporation (002134-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 499.14 | 140.9 | 88.2 | 157 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1083.24 | 344.5 | 191 | 228.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 342.99 | 119.2 | 75.4 | 93.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 20.71 | 2.9 | 0.9 | 7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1946.08 | 607.4 | 355.4 | 485.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2153.17 | 673.4 | 359 | 276.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 262.95 | 131.5 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 190.26 | 82 | 15.4 | 10.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 453.21 | 213.5 | 15.4 | 10.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 32.99 | 8.1 | 9.6 | 9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 83.6 | 82 | 0.7 | 1.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -27.6 | -81.8 | 20.1 | 5.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2695.37 | 895.1 | 404.7 | 302.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 4641.45 | 1502.6 | 760.2 | 787.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1185.67 | 301.7 | 273.2 | 323 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 219.36 | 143.6 | 0 | 119.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 9.64 | 3 | 0.6 | 0.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 475.34 | 159.7 | 15.2 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 31.11 | 7.5 | 8.1 | 9.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.5 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 145.2 | 126.4 | 19.4 | -91.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 539.16 | 189 | 23.5 | 9.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 35.01 | 18 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 2248.98 | 763.6 | 318 | 361.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 983.4 | 245.8 | 245.8 | 245.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -410.11 | -101.6 | -128 | -144.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 693.45 | 22.4 | 23 | 22.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 554.84 | 284.9 | 301.4 | 301.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1821.58 | 451.5 | 442.2 | 426 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4641.45 | 1502.6 | 760.2 | 787.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 563.43 | 280 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 2385.01 | 731.5 | 442.2 | 426 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4641.45 | - | - | - | ||||||||||||||||||||
Total Investments | 32.99 | 8.1 | 9.6 | 9.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 712.74 | 321.4 | 15.2 | 119.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 213.61 | 180.5 | -72.9 | -37.8 |
Kasstroomoverzicht
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 | 29.38 | 26.4 | 16.1 | 27.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.88 | 29.3 | 17.1 | 14.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 11.2 | 0.3 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -37.2 | -0.3 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -207.8 | 21.5 | -27.6 | 53.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -157.94 | -157.9 | 59.7 | -71.1 | ||||||||||||||||||||
cash-flows.row.inventory | -48.72 | -48.7 | 18.6 | -36 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 228.2 | -106.3 | 160.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -1.14 | 0 | 0.3 | -0.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 224.25 | 53.8 | 17 | 1.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 52.69 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -240.79 | -178.2 | -100.2 | -31.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -32.39 | -32.4 | 2.1 | 2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -5.53 | -5.5 | -2.1 | -2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.17 | 2 | 1.8 | 1.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -1.92 | 0 | 2.1 | 2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -277.46 | -214.1 | -96.2 | -28.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -183.85 | -178.5 | -15.2 | -25 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 8.24 | 8.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -16.5 | -16.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -6.18 | -1.9 | 0 | -0.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 68.67 | -1.9 | 30.4 | -0.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 169.43 | 165.5 | 15.2 | -25.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.87 | 0.8 | 4.6 | -0.9 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -47.68 | 52.7 | -53.9 | 42 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 456.41 | 140.9 | 69.4 | 123.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 504.09 | 88.2 | 123.4 | 81.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 52.69 | 105.2 | 22.5 | 96.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -240.79 | -178.2 | -100.2 | -31.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -188.09 | -73 | -77.6 | 64.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 746.72 | 640.3 | 580.7 | 700.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 587.29 | 510.9 | 489.4 | 592.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 159.44 | 129.4 | 91.4 | 107.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 22.97 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.05 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -15.48 | -5.5 | 25.2 | 35 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 124.79 | 95.5 | 62.2 | 74.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 712.07 | 606.4 | 551.5 | 667.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.72 | 0.7 | 1 | 0.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.21 | 0.8 | 0.7 | 0.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.74 | -7.4 | 1.3 | 0.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.48 | -5.5 | 25.2 | 35 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.74 | -7.4 | 1.3 | 0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.21 | 0.8 | 0.7 | 0.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8.57 | 29.3 | 17.1 | 18.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 44.74 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 36.17 | 33.9 | 15.1 | 26.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 35.43 | 26.5 | 16.4 | 26.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.84 | 1.4 | 0.3 | -0.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 29.38 | 26.4 | 16.1 | 27.1 |
Vaak gestelde vragen
Wat is Tianjin Printronics Circuit Corporation (002134.SZ) totale activa?
Tianjin Printronics Circuit Corporation (002134.SZ) totale activa is 1502564487.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 450546791.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.214.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.039.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.048.
Wat is Tianjin Printronics Circuit Corporation (002134.SZ) nettowinst (netto-inkomen)?
De nettowinst is 26424489.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 321397843.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 95517357.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 58002903.000.