Tongding Interconnection Information Co., Ltd.
Symbol: 002491.SZ
SHZ
4.83
CNYDzisiejsza cena rynkowa
22.5597
Wskaźnik P/E
0.2208
Wskaźnik PEG
5.89B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Tongding Interconnection Information Co., Ltd. (002491-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6738.45 | 1629.7 | 1347.6 | 1931.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1687.22 | 351.5 | 457.1 | 589.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 5853.05 | 1354.2 | 1356.2 | 1615.2 | ||||||||||||||||
balance-sheet.row.inventory | 3470.63 | 878.2 | 922.8 | 944.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 62.54 | 17.5 | 99.5 | 148.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 16124.68 | 3879.7 | 3726.1 | 4640.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2708.8 | 713 | 799 | 1578.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 55.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 251.66 | 65.4 | 145.7 | 290.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 251.66 | 65.4 | 145.7 | 346.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 550.16 | 177.6 | 254.5 | 308.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 396.38 | 114.5 | 136.9 | 199 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 4184.04 | 1033.8 | 1146.5 | 1068.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 8091.04 | 2104.2 | 2482.6 | 3500.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 24215.73 | 5983.9 | 6208.7 | 8141.1 | ||||||||||||||||
balance-sheet.row.account-payables | 5194.48 | 1303.8 | 589.7 | 950.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 8515.92 | 2181.3 | 3104.7 | 3490.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 65.71 | 15.4 | 5.8 | 30.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 145.2 | 60.3 | 18.6 | 114.9 | ||||||||||||||||
Deferred Revenue Non Current | 146.68 | 37.5 | 80.7 | 66.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 116.24 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 236.2 | 115.7 | 2.4 | 3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 408.11 | 117.8 | 140.6 | 630.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 47.7 | 12.8 | 18.6 | 0.1 | ||||||||||||||||
balance-sheet.row.total-liab | 14665.82 | 3736.9 | 4056.5 | 5286.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4919.98 | 1230 | 1240.7 | 1250.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | -806.31 | -341.1 | -466.6 | 143.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3107.94 | 215.9 | 248.2 | 263.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2244.24 | 1122.1 | 1111.4 | 1141.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9465.85 | 2226.9 | 2133.8 | 2799.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24215.73 | 5983.9 | 6208.7 | 8141.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 84.06 | 20.1 | 18.3 | 55.1 | ||||||||||||||||
balance-sheet.row.total-equity | 9549.91 | 2247 | 2152.1 | 2854.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24215.73 | - | - | - | ||||||||||||||||
Total Investments | 2237.38 | 529.2 | 711.6 | 898.4 | ||||||||||||||||
balance-sheet.row.total-debt | 8661.12 | 2241.6 | 3123.3 | 3605.6 | ||||||||||||||||
balance-sheet.row.net-debt | 3609.88 | 963.4 | 2232.8 | 2263.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 256.8 | 127.2 | -646.9 | 41.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 49.38 | 117.5 | 194.9 | 187.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | 24.1 | 33.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.1 | -24.1 | -33.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -908.92 | -118 | 42.1 | 308.2 | ||||||||||||||||
cash-flows.row.account-receivables | -971.95 | -971.9 | -83 | -348.9 | ||||||||||||||||
cash-flows.row.inventory | 63.02 | 63 | 25.1 | 368.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 789.8 | 59.8 | 262.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.1 | 40.2 | 26.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 939.26 | 23.4 | 435.8 | -199.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 336.51 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13.17 | -31.5 | -101 | -120.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | -58.1 | 51.8 | 0.4 | 16.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -137.36 | -36.5 | 926.7 | -10 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 348.08 | 242.4 | 143.7 | 39.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 10.05 | 204.6 | -4.4 | 80.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 149.5 | 430.8 | 965.2 | 6.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -2787 | -3345.3 | -5022.5 | -4217.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 1 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -1 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -99.31 | -117.6 | -225 | -199.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 2414.58 | 2994.7 | 3830.2 | 4230.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -471.72 | -468.2 | -1417.3 | -187.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.22 | -1 | -0.3 | -7.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -24.43 | 111.6 | -426.5 | 148.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1089.18 | 288 | 176.4 | 602.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1113.61 | 176.4 | 602.8 | 454.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 336.51 | 150.1 | 25.9 | 337.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -13.17 | -31.5 | -101 | -120.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 323.34 | 118.6 | -75.2 | 217 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3441.85 | 3315.9 | 2977.3 | 3586.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2641.47 | 2675.3 | 2555.6 | 3037.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 800.38 | 640.6 | 421.7 | 549.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 177.97 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 63.27 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 104.17 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 91.06 | 107.4 | 115.4 | 104.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 436.64 | 421.7 | 500.1 | 540.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3078.11 | 3097 | 3055.7 | 3577.6 | ||||||||||||||||
income-statement-row.row.interest-income | 23.15 | 23.6 | 13.6 | 15.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 134.58 | 128.5 | 201.8 | 200.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 104.17 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -28.38 | -199.9 | -655 | -296.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 91.06 | 107.4 | 115.4 | 104.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -28.38 | -199.9 | -655 | -296.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 134.58 | 128.5 | 201.8 | 200.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 125.53 | 117.5 | 194.9 | 187.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 463.21 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 337.68 | 354.4 | 73.3 | 392.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 309.3 | 154.5 | -581.8 | 95.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 52.01 | 27.4 | 28.4 | 48.8 | ||||||||||||||||
income-statement-row.row.net-income | 256.8 | 125.5 | -610.1 | 49.1 |
Często zadawane pytania
Ile wynosi Tongding Interconnection Information Co., Ltd. (002491.SZ) aktywów ogółem?
Tongding Interconnection Information Co., Ltd. (002491.SZ) całkowite aktywa to 5983877060.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1820326571.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.233.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.263.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.075.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.098.
Co to jest Tongding Interconnection Information Co., Ltd. (002491.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 125453081.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2241587601.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 421722282.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1296214235.000.