Tianjin Futong Information Science&Technology Co.,Ltd.
Symbol: 000836.SZ
SHZ
1.45
CNYDzisiejsza cena rynkowa
-11.1414
Wskaźnik P/E
-0.1064
Wskaźnik PEG
1.75B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Tianjin Futong Information Science&Technology Co.,Ltd. (000836-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | -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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Tianjin Futong Information Science&Technology Co.,Ltd. (000836.SZ) aktywów ogółem?
Tianjin Futong Information Science&Technology Co.,Ltd. (000836.SZ) całkowite aktywa to 2497801568.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 132793111.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.041.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.132.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.235.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.189.
Co to jest Tianjin Futong Information Science&Technology Co.,Ltd. (000836.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -227517734.290.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 830438155.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 88251342.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 27114884.000.