Henan Tong-Da Cable Co., Ltd.
Symbol: 002560.SZ
SHZ
6.04
CNYDzisiejsza cena rynkowa
46.8041
Wskaźnik P/E
0.0944
Wskaźnik PEG
3.10B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Henan Tong-Da Cable Co., Ltd. (002560-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 | 4384.69 | 859.4 | 1687.6 | 594.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 701.08 | 210 | 115.1 | 122.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 6869.47 | 1792.8 | 1583.4 | 1243.7 | |||||||||||||||||
balance-sheet.row.inventory | 2300.11 | 488 | 637.3 | 386.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 198.38 | 41.2 | 36.5 | 154.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 13752.64 | 3181.3 | 3944.8 | 2379 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3431.48 | 870.6 | 838.6 | 627.4 | |||||||||||||||||
balance-sheet.row.goodwill | 893.45 | 183.7 | 263 | 263 | |||||||||||||||||
balance-sheet.row.intangible-assets | 274.03 | 68.6 | 59.7 | 57.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1167.48 | 252.3 | 322.8 | 320.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | -570.98 | -179.3 | -64.6 | -77.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 108.47 | 28.1 | 31.6 | 43.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 943.91 | 262.1 | 158.4 | 336 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5080.34 | 1233.9 | 1286.8 | 1250.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 18832.99 | 4415.2 | 5231.6 | 3629.5 | |||||||||||||||||
balance-sheet.row.account-payables | 2384.02 | 183.3 | 1534.7 | 611.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4157.76 | 1178.5 | 794.8 | 352.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 55.58 | 17.4 | 6.9 | 4.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1087.71 | 260.6 | 132.2 | 106.8 | |||||||||||||||||
Deferred Revenue Non Current | 88.35 | 22.2 | 23.4 | 21.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 59.06 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 29.06 | 9.6 | 98.2 | 2.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1246.74 | 299.1 | 184.3 | 137.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 136.95 | 33.1 | 29.5 | 1.5 | |||||||||||||||||
balance-sheet.row.total-liab | 8242.02 | 1780.2 | 2699.3 | 1216 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2108.81 | 526.7 | 528.6 | 528.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2732.16 | 665.5 | 593.1 | 485.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1560.85 | 72.8 | 57.7 | 28.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3965.47 | 1312.3 | 1310.3 | 1300.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10367.3 | 2577.3 | 2489.8 | 2343.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18832.99 | 4415.2 | 5231.6 | 3629.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 223.67 | 57.7 | 42.5 | 70 | |||||||||||||||||
balance-sheet.row.total-equity | 10590.97 | 2635 | 2532.3 | 2413.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18832.99 | - | - | - | |||||||||||||||||
Total Investments | 130.09 | 30.7 | 50.5 | 45.3 | |||||||||||||||||
balance-sheet.row.total-debt | 5245.46 | 1439.1 | 927 | 459.2 | |||||||||||||||||
balance-sheet.row.net-debt | 1561.85 | 789.7 | -645.4 | -12.7 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 62.52 | 97.8 | 98.4 | 20.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.46 | 74.8 | 67.8 | 41.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -220.31 | 7.1 | 14.7 | -8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 5.26 | -7.1 | 8.8 | 12.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 215.68 | -251.8 | -487.7 | -285 | |||||||||||||||||
cash-flows.row.account-receivables | 56.09 | 56.1 | -296.4 | -245.4 | |||||||||||||||||
cash-flows.row.inventory | 156.21 | 156.2 | -187.6 | -73.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -471.2 | -18.3 | 42 | |||||||||||||||||
cash-flows.row.other-working-capital | 3.38 | 7.1 | 14.7 | -8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -318.19 | 163.5 | 76.5 | 53.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -35.4 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -111.41 | -121.7 | -111.2 | -108.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 5.27 | -0.1 | 5.2 | 109.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -904.4 | -865.3 | -1333.3 | -1187.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 808.61 | 773.4 | 1346.9 | 1175.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -3.28 | 0.8 | 7.2 | -108.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -201.73 | -212.9 | -85.2 | -119.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -636.46 | -646.7 | -480.4 | -322.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 17.65 | 3.6 | 2.7 | 8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -34.29 | -20.2 | -2.7 | -8 | |||||||||||||||||
cash-flows.row.dividends-paid | -48.98 | -45 | -36.6 | -21.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 144.75 | -301.8 | 799.4 | 492 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 305.32 | 245.8 | 282.4 | 148.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.63 | 1.6 | 1 | -0.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 70.82 | 118.8 | -23.4 | -136.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1200.51 | 385.1 | 266.3 | 289.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1129.68 | 266.3 | 289.6 | 426.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -35.4 | 84.2 | -221.6 | -164.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -111.41 | -121.7 | -111.2 | -108.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -146.81 | -37.5 | -332.8 | -273.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5428.01 | 5573.2 | 5504 | 2363.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4930.59 | 5060.2 | 5059.3 | 2112.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 497.43 | 513 | 444.6 | 250.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 120.69 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 31.69 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 78.62 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1.34 | -2.2 | 47.7 | 35.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 253.53 | 242.4 | 248.9 | 181.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5184.11 | 5302.6 | 5308.2 | 2294.4 | |||||||||||||||||
income-statement-row.row.interest-income | 30.46 | 25 | 15.4 | 3.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 48.1 | 44.5 | 39.8 | 24.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 78.62 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.34 | -2.2 | -111.6 | -56.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.34 | -2.2 | 47.7 | 35.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.34 | -2.2 | -111.6 | -56.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 48.1 | 44.5 | 39.8 | 24.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 139.34 | 74.8 | 67.8 | 41.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 246.04 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 106.7 | 132.1 | 231.2 | 75.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 105.37 | 129.8 | 119.7 | 18.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 27.47 | 32.1 | 21.3 | -2.1 | |||||||||||||||||
income-statement-row.row.net-income | 62.52 | 82.6 | 122.2 | 24.4 |
Często zadawane pytania
Ile wynosi Henan Tong-Da Cable Co., Ltd. (002560.SZ) aktywów ogółem?
Henan Tong-Da Cable Co., Ltd. (002560.SZ) całkowite aktywa to 4415196248.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2686139312.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.092.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.303.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.012.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.020.
Co to jest Henan Tong-Da Cable Co., Ltd. (002560.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 82636688.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1439097047.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 242366069.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 615177017.000.