Tianjin Tianbao Energy Co., Ltd.
Symbool: 1671.HK
HKSE
0.55
HKDMarktprijs vandaag
302.4462
Koers/Winst Verhouding
-7.7846
Koers/Winst Groei Verhouding
87.96M
MRK Kapitalisatie
- 0.05%
DIV Rendement
Tianjin Tianbao Energy Co., Ltd. (1671-HK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 144.3 | 153.3 | 186.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 113.3 | 98 | 55.4 | |||||||||
balance-sheet.row.inventory | 0 | 5.4 | 8.7 | 10.1 | |||||||||
balance-sheet.row.other-current-assets | 0 | 88 | 61.7 | 27.2 | |||||||||
balance-sheet.row.total-current-assets | 0 | 351.1 | 321.6 | 278.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 723.9 | 728.5 | 588.7 | |||||||||
balance-sheet.row.goodwill | 0 | 0.5 | 0.5 | 0.5 | |||||||||
balance-sheet.row.intangible-assets | 0 | 5.1 | 6.1 | 2.5 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.6 | 6.6 | 3 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 6.4 | 1.8 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 8.5 | 1.3 | 1.3 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 738 | 742.8 | 594.8 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1089.1 | 1064.4 | 873.6 | |||||||||
balance-sheet.row.account-payables | 0 | 57.7 | 86.7 | 92.9 | |||||||||
balance-sheet.row.short-term-debt | 0 | 269.4 | 226.9 | 188.3 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 37.1 | 5.5 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 182.1 | 102 | 111.4 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 53.5 | 25.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 65 | 124.4 | 37.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 238.2 | 160.9 | 142.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.3 | 1.6 | 1.6 | |||||||||
balance-sheet.row.total-liab | 0 | 630.3 | 599 | 461.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 159.9 | 159.9 | 159.9 | |||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 62.4 | 54.5 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 151.9 | 79.5 | 79.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 13.6 | 13.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 311.8 | 315.4 | 307.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1089.1 | 1064.4 | 873.6 | |||||||||
balance-sheet.row.minority-interest | 0 | 147 | 150.1 | 105.1 | |||||||||
balance-sheet.row.total-equity | 0 | 458.8 | 465.5 | 412.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 451.6 | 328.9 | 299.7 | |||||||||
balance-sheet.row.net-debt | 0 | 307.3 | 175.6 | 113.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.3 | 23.1 | 9 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 44.2 | 44 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -36.1 | 12.5 | |||||||||
cash-flows.row.account-receivables | 0 | 0 | -42.6 | -23.5 | |||||||||
cash-flows.row.inventory | 0 | 0 | 1.4 | 1.7 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 42.6 | 23.5 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | -37.5 | 10.8 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -0.3 | 5.7 | 6.7 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -153.7 | -4 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 30 | 1.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -123.7 | -2.4 | |||||||||
cash-flows.row.debt-repayment | 0 | 0 | -188.2 | -115.7 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 40.8 | 88.4 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -88.4 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | -4.9 | -12.9 | |||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 205.1 | 118.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 52.8 | -10.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1.2 | -0.4 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -32.8 | 59.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 153.3 | 153.3 | 186.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 153.3 | 186.1 | 126.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 37 | 72.3 | |||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -153.7 | -4 | |||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -116.8 | 68.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 785 | 713.6 | 617.4 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 743.3 | 679.1 | 611.2 | |||||||||
income-statement-row.row.gross-profit | 0 | 41.7 | 34.5 | 6.1 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | -28.2 | -42.4 | |||||||||
income-statement-row.row.operating-expenses | 0 | 25.6 | 0.4 | -14.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 768.9 | 679.5 | 596.4 | |||||||||
income-statement-row.row.interest-income | 0 | 12.7 | 0.4 | 0.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 12.3 | 13.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.6 | -12.2 | -12.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -28.2 | -42.4 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.6 | -12.2 | -12.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 12.3 | 13.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 41.3 | 44.3 | 43.3 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 15.9 | 35.3 | 21.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | 3.4 | 23.1 | 9 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 0.7 | 5.8 | 2.5 | |||||||||
income-statement-row.row.net-income | 0 | 0.3 | 17.3 | 6.5 |
Vaak gestelde vragen
Wat is Tianjin Tianbao Energy Co., Ltd. (1671.HK) totale activa?
Tianjin Tianbao Energy Co., Ltd. (1671.HK) totale activa is 1089093000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.053.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.000.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.020.
Wat is Tianjin Tianbao Energy Co., Ltd. (1671.HK) nettowinst (netto-inkomen)?
De nettowinst is 258000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 451559000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 25598000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.