China Tianying Inc.
Symbol: 000035.SZ
SHZ
4.68
CNYDzisiejsza cena rynkowa
35.2765
Wskaźnik P/E
3.0573
Wskaźnik PEG
11.81B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
China Tianying Inc. (000035-SZ) Sprawozdania finansowe
Bilans
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 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7297.54 | 1379.4 | 1957.9 | 3876.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -1310.7 | -334.3 | 344.4 | -335.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 12064.6 | 2939.4 | 2833.6 | 1783.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 1444.73 | 315.1 | 422.2 | 495.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2413.43 | 731.8 | 746.4 | 621.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 23220.31 | 5365.7 | 5960.1 | 6777.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15934.81 | 4396.7 | 3034.9 | 2471.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 585.37 | 146.3 | 146.3 | 65.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 55712.46 | 13939.3 | 13443.5 | 10947.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 56297.83 | 14085.6 | 13589.9 | 11013.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2644.11 | 659.2 | 675.3 | 630.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 296.62 | 81.3 | 69.9 | 52.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 13418.53 | 3523.5 | 3137.7 | 3554.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 88591.91 | 22746.4 | 20507.7 | 17722.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 111812.22 | 28112.2 | 26467.8 | 24499.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 10625.66 | 2870.5 | 2988.6 | 2560.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 15615.73 | 3730.1 | 4305.5 | 2358.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 366.37 | 143.7 | 160.7 | 164.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 18253.27 | 4397.2 | 3225.2 | 3831.1 | |||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 1099.38 | 219.9 | 217.5 | 208.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 381.37 | - | - | - | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1980.55 | 569 | 1090.9 | 306.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 36885.87 | 9253.7 | 7598.2 | 7697.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 322.79 | 72 | 94.9 | 34.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 68472.85 | 17275.6 | 16029.7 | 13347.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 923.59 | 647.5 | 506.8 | 34.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1424.72 | 356.2 | 356.2 | 356.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 13003.04 | 3238.6 | 2917.1 | 3054.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6769.64 | -647.5 | -506.8 | -34.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 21145.75 | 7703.7 | 7017.9 | 7524.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 42619.23 | 10651 | 10291.2 | 10935.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 111812.22 | 28112.2 | 26467.8 | 24499.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 720.14 | 185.6 | 146.9 | 216.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 43339.37 | 10836.6 | 10438.1 | 11151.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 111812.22 | - | - | - | |||||||||||||||||||||||||||||||||
Total Investments | 1333.41 | 325 | 355.3 | 295.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 33869 | 8127.3 | 7530.7 | 6189.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 26571.46 | 6748 | 5572.8 | 2313 |
Rachunek przepływów pieniężnych
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 | 291.38 | 121.6 | 868 | 828.5 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 625.97 | 581.2 | 2101.4 | 2104.8 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -16.8 | -33.8 | 11.6 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 16.8 | 33.8 | -11.6 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -240.51 | -777.1 | -982.9 | -772.8 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -353.79 | -852.2 | -859.4 | -1446.7 | |||||||||||||||||||||||||
cash-flows.row.inventory | 108.1 | -130.7 | -84.4 | -126.7 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 222.6 | -5.3 | 788.9 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 5.18 | -16.8 | -33.8 | 11.6 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -17.24 | 668.2 | 538.2 | 846.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 659.61 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2658.69 | -3823.4 | -2748.3 | -3522 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 27.37 | -48.6 | 7328.4 | -400.7 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -51.16 | -392.1 | -399.3 | -389.9 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 302.41 | 30 | 518.2 | 507.4 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -55.24 | -0.5 | 4.9 | 236.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2384.21 | -4234.5 | 4703.9 | -3568.5 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -2784.58 | -2557.1 | -9572.2 | -4628.3 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 2 | 0 | 755 | 59.6 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2 | 0 | -755 | -59.6 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -320.6 | -384.5 | -762.9 | -866.7 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1479.6 | 4090.6 | 4222.4 | 5634 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1208.74 | 1149 | -6112.7 | 138.9 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11.53 | 35.8 | -278.9 | -33.5 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -123.3 | -2455.8 | 837.1 | -456.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2365.84 | 690.1 | 3145.9 | 2308.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2489.14 | 3145.9 | 2308.8 | 2765.4 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 659.61 | 593.9 | 2524.7 | 3006.6 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2658.69 | -3823.4 | -2748.3 | -3522 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -1999.09 | -3229.5 | -223.6 | -515.4 |
Wiersz rachunku zysków i strat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5458.51 | 6706.7 | 20592.7 | 21867.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3794.05 | 5392.1 | 17683.3 | 18647.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1664.46 | 1314.6 | 2909.4 | 3220.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 82.61 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 271.29 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.02 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 12.03 | 246.8 | 846.6 | 849.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 663.47 | 525 | 1557 | 1216.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4457.52 | 5917.1 | 19240.3 | 19864 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 25.45 | 29.8 | 150.2 | 217.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 388.2 | 251 | 757 | 884.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.02 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 15.23 | -324.6 | -799.4 | -951.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 12.03 | 246.8 | 846.6 | 849.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 15.23 | -324.6 | -799.4 | -951.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 388.2 | 251 | 757 | 884.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 443.88 | 581.2 | 2101.4 | 2104.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1012.77 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 568.89 | 575 | 1959.4 | 2212.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 584.12 | 250.5 | 1160 | 1261 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 38.81 | 128.9 | 292 | 432.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 493.01 | 123.5 | 729 | 653.6 |
Często zadawane pytania
Ile wynosi China Tianying Inc. (000035.SZ) aktywów ogółem?
China Tianying Inc. (000035.SZ) całkowite aktywa to 28112154208.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2820383008.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.250.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.381.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.048.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.069.
Co to jest China Tianying Inc. (000035.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 123485132.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 8127347231.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 524971300.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1656092601.000.