Jiangsu Tongda Power Technology Co.,Ltd.
Symbool: 002576.SZ
SHZ
13.51
CNYMarktprijs vandaag
29.8583
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
2.23B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Jiangsu Tongda Power Technology Co.,Ltd. (002576-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1069.28 | 316.9 | 187.3 | 382.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 207.75 | 50.1 | 30 | 146.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 2854.47 | 683.1 | 791.6 | 741.4 | |||||||||||||||||
balance-sheet.row.inventory | 1298.47 | 314.9 | 415.2 | 478.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 190.79 | 25.3 | 32.1 | 9.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5413.01 | 1340.1 | 1426.2 | 1612.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 949.74 | 250.4 | 230.3 | 202.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 154.51 | 38.7 | 39.4 | 40.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 154.51 | 38.7 | 39.4 | 40.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 115.94 | 29.9 | 29.4 | 29.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 36.95 | 8.3 | 10.2 | 7.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 118.89 | 19.1 | 22.6 | 33.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1376.03 | 346.4 | 331.9 | 312.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 6789.04 | 1686.5 | 1758.2 | 1924.9 | |||||||||||||||||
balance-sheet.row.account-payables | 1207.7 | 323.6 | 338.8 | 563.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 446.71 | 50 | 190 | 188 | |||||||||||||||||
balance-sheet.row.tax-payables | 19.85 | 6.5 | 7.4 | 11 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 26.88 | 8.8 | 3.7 | 1.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 60.02 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 41.41 | 1.7 | 78.4 | 2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 86.91 | 24.3 | 17.2 | 9.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 2068.81 | 498 | 651.2 | 871.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 660.4 | 165.1 | 165.1 | 165.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1781.72 | 453.5 | 372.6 | 326 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1229.12 | 34.2 | 33.3 | 25.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1094.12 | 547.1 | 547.1 | 547.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4765.36 | 1199.8 | 1118.1 | 1063.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6789.04 | 1686.5 | 1758.2 | 1924.9 | |||||||||||||||||
balance-sheet.row.minority-interest | -45.13 | -11.4 | -11.1 | -10.4 | |||||||||||||||||
balance-sheet.row.total-equity | 4720.23 | 1188.5 | 1107 | 1053.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6789.04 | - | - | - | |||||||||||||||||
Total Investments | 236.63 | 50.1 | 29.4 | 146.5 | |||||||||||||||||
balance-sheet.row.total-debt | 446.71 | 50 | 190 | 188 | |||||||||||||||||
balance-sheet.row.net-debt | -414.82 | -216.8 | 2.7 | -47.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 75.86 | 87.8 | 66.8 | 101.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.54 | 42.6 | 37.4 | 34 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.9 | 3.1 | 0.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.9 | -3.1 | -0.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 187.36 | 210.8 | -234.2 | -144.1 | |||||||||||||||||
cash-flows.row.account-receivables | 91.07 | 91.1 | 12.1 | -156.6 | |||||||||||||||||
cash-flows.row.inventory | 96.29 | 96.3 | 28.3 | -238.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 19.5 | -277.7 | 250.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.9 | 3.1 | 0.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 61.09 | -0.5 | 44.4 | 26.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 324.86 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -61.53 | -35.1 | -66 | -68 | |||||||||||||||||
cash-flows.row.acquisitions-net | -82.22 | 0 | 1.1 | 2.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -392.85 | -349.9 | -1571.9 | -1620.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 333.68 | 311.4 | 1693.4 | 1498.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 83.54 | 0.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -120.23 | -73 | 56.6 | -187.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -222 | -270 | -437.1 | -142 | |||||||||||||||||
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 | -7.05 | -7.1 | -17 | -20.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 40.29 | 130 | 439.1 | 330 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -188.47 | -147.1 | -15.1 | 167 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.61 | 0.7 | -0.8 | -1.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 32.94 | 121.2 | -44.9 | -3.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 684.45 | 218.7 | 97.5 | 142.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 651.51 | 97.5 | 142.4 | 146.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 324.86 | 340.7 | -85.6 | 18.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -61.53 | -35.1 | -66 | -68 | |||||||||||||||||
cash-flows.row.free-cash-flow | 263.33 | 305.6 | -151.6 | -49.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1556.36 | 1675.3 | 1752.4 | 2008.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1354.94 | 1436.5 | 1502.4 | 1727.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 201.42 | 238.8 | 250 | 281.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 51.54 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 18.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.38 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1.67 | -0.3 | 42.2 | 42.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 133.49 | 144.3 | 130.1 | 136.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1488.43 | 1580.9 | 1632.5 | 1863.5 | |||||||||||||||||
income-statement-row.row.interest-income | 2.27 | 2.5 | 1.8 | 1.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.9 | 1.5 | 5.5 | 6.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.38 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.7 | -0.3 | -48.3 | 0.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.67 | -0.3 | 42.2 | 42.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.7 | -0.3 | -48.3 | 0.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.9 | 1.5 | 5.5 | 6.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -2.61 | 42.6 | 37.4 | 63.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 81.25 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 83.86 | 100.5 | 128.3 | 116 | |||||||||||||||||
income-statement-row.row.income-before-tax | 87.56 | 100.1 | 80 | 116.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 11.84 | 12.4 | 13.2 | 14.5 | |||||||||||||||||
income-statement-row.row.net-income | 75.86 | 88 | 67.5 | 102.6 |
Vaak gestelde vragen
Wat is Jiangsu Tongda Power Technology Co.,Ltd. (002576.SZ) totale activa?
Jiangsu Tongda Power Technology Co.,Ltd. (002576.SZ) totale activa is 1686524953.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 706698789.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.129.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.049.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.054.
Wat is Jiangsu Tongda Power Technology Co.,Ltd. (002576.SZ) nettowinst (netto-inkomen)?
De nettowinst is 88010593.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 50009395.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 144334208.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 232445190.000.