Titan Wind Energy (Suzhou) Co.,Ltd
Symbol: 002531.SZ
SHZ
10.87
CNYDzisiejsza cena rynkowa
25.4526
Wskaźnik P/E
-1.7048
Wskaźnik PEG
19.53B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Titan Wind Energy (Suzhou) Co.,Ltd (002531-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2900.62 | 827.7 | 1177.7 | 738.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | -179.93 | 5 | 14.4 | -169.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 24771.61 | 6262 | 5023.8 | 4738.1 | |||||||||||||||||
balance-sheet.row.inventory | 8219.87 | 2275.1 | 1244.2 | 975.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4230.44 | 226.3 | 747.1 | 585.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 40122.55 | 9591.1 | 8192.8 | 7037.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 44294.48 | 11092.4 | 9575 | 7543.8 | |||||||||||||||||
balance-sheet.row.goodwill | 7621.88 | 1905.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3344.41 | 891.6 | 525.5 | 373.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10966.29 | 2797.1 | 525.5 | 373.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1698.73 | 381.6 | 346.8 | 596.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 805.05 | 207.4 | 152.3 | 111.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1200.74 | 241 | 1090.3 | 37.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 58965.29 | 14719.5 | 11689.9 | 8662.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 99087.84 | 24310.6 | 19882.6 | 15700.3 | |||||||||||||||||
balance-sheet.row.account-payables | 14149.41 | 3601.5 | 2692.9 | 1634.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 15219.44 | 3765.7 | 3719.1 | 2644.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 273.53 | 29.3 | 149.8 | 147.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 26385.26 | 6495.8 | 3984.3 | 2294.7 | |||||||||||||||||
Deferred Revenue Non Current | 38.77 | 9.7 | 9.4 | 1.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 224.27 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 526.88 | 203.6 | 219.3 | 17.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 29804.27 | 7406.9 | 4808.3 | 3136.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1833.87 | 829.6 | 59.8 | 135 | |||||||||||||||||
balance-sheet.row.total-liab | 63403.56 | 15367.5 | 11568.8 | 7850.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 5722.4 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 7193.15 | 1796.9 | 1802.5 | 1802.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 20458.04 | 5127 | 4378.5 | 3904.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4872.11 | 503.7 | 458.6 | 483.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2910.26 | 1457.9 | -6181.1 | 1585.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 35433.56 | 8885.5 | 6181.1 | 7776.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 99087.84 | 24310.6 | 11629.8 | 15700.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 241.05 | 47.8 | 61 | 73.7 | |||||||||||||||||
balance-sheet.row.total-equity | 35674.61 | 8933.3 | 6242.1 | 7850 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 99087.84 | - | - | - | |||||||||||||||||
Total Investments | 1518.8 | 386.6 | 361.2 | 427.2 | |||||||||||||||||
balance-sheet.row.total-debt | 43235.24 | 11091.1 | 7703.4 | 4939.4 | |||||||||||||||||
balance-sheet.row.net-debt | 40379.7 | 10268.5 | 6540.1 | 4200.9 |
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 | 746.21 | 615.5 | 1303.2 | 1104.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 492.43 | 434.3 | 401.8 | 303.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 3.25 | -57.1 | 11.3 | -10.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0.31 | -9.6 | 45 | 0.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -749.47 | -640.9 | -956.6 | -1501.8 | ||||||||||||||||
cash-flows.row.account-receivables | -830.7 | -358.2 | -434.4 | -1239.5 | ||||||||||||||||
cash-flows.row.inventory | 81.22 | -491.1 | 149.8 | -242.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 265.4 | -683.4 | -9.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -57.1 | 11.3 | -10.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1868.72 | 411.6 | -28.7 | 340.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2357.01 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -945.93 | -1591.8 | -958.8 | -1140.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | -3032.59 | -400 | 11.3 | 37.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 90.72 | -1036 | -20 | -6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 55.5 | 548 | 520.4 | 180.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 354.9 | -156.9 | 5 | 18.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3477.55 | -2636.7 | -442.1 | -909.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -3262.35 | -4015.8 | -3506.9 | -3113.6 | ||||||||||||||||
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 | -364.66 | -413.6 | -502.9 | -437.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 4127.89 | 6736.3 | 3919.8 | 3827.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 605.68 | 2307 | -89.9 | 276.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.27 | -0.3 | -2.9 | -0.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -512.87 | 423.8 | 241.1 | -395.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2743.54 | 1159.5 | 735.8 | 494.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3256.42 | 735.8 | 494.7 | 890.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2357.01 | 753.7 | 776 | 237.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -945.93 | -1591.8 | -958.8 | -1140.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1411.08 | -838.1 | -182.9 | -902.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7396.9 | 7685.5 | 6738.1 | 8172.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5706.36 | 6013.9 | 5459.9 | 6409.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 1690.55 | 1671.6 | 1278.2 | 1762.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 51.18 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 93.44 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.65 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -22.17 | -18 | 160.9 | 157.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 427.77 | 434.4 | 274.4 | 318.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 6134.13 | 6448.3 | 5734.3 | 6728.5 | |||||||||||||||||
income-statement-row.row.interest-income | 12.17 | 11.6 | 7.7 | 15.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 382.23 | 358.7 | 267 | 243.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.65 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -158.01 | -339.3 | -305.7 | -8.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -22.17 | -18 | 160.9 | 157.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -158.01 | -339.3 | -305.7 | -8.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 382.23 | 358.7 | 267 | 243.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 570.3 | 631.7 | 434.3 | 679.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1386.44 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 997.7 | 1237.1 | 972.3 | 1497.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 839.69 | 897.9 | 666.5 | 1488.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 102.44 | 105.1 | 51 | 185.5 | |||||||||||||||||
income-statement-row.row.net-income | 746.21 | 795.2 | 628.5 | 1309.5 |
Często zadawane pytania
Ile wynosi Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ) aktywów ogółem?
Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ) całkowite aktywa to 24310563553.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2353085600.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.229.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.785.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.101.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.135.
Co to jest Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 795233783.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 11091089512.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 434421297.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 564436165.000.