Tangrenshen Group Co., Ltd
Symbol: 002567.SZ
SHZ
6.31
CNYDzisiejsza cena rynkowa
-10.0117
Wskaźnik P/E
-0.2253
Wskaźnik PEG
8.95B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Tangrenshen Group Co., Ltd (002567-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 | 8219.12 | 1876.2 | 1397.3 | 1098.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 60.14 | 0.1 | 29 | 45.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 5114.09 | 1582.2 | 1226.6 | 1038.6 | ||||||||||||||||
balance-sheet.row.inventory | 13344.3 | 3331.6 | 2123 | 1844.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 497.13 | 111.5 | 119 | 149.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 27174.65 | 6901.4 | 4866 | 4131.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 39404.02 | 9769.3 | 8185.7 | 4387.1 | ||||||||||||||||
balance-sheet.row.goodwill | 1268.01 | 317 | 317 | 414.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 2176.27 | 552.1 | 557.2 | 533.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3444.28 | 869.1 | 874.2 | 947.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 618.2 | 175 | 150.5 | 139.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 242.9 | 62.2 | 58.2 | 48.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2684.31 | 655 | 410.1 | 626.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 46393.71 | 11530.6 | 9678.7 | 6148.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 73568.36 | 18432 | 14544.6 | 10280.1 | ||||||||||||||||
balance-sheet.row.account-payables | 6666.01 | 1941.6 | 1106.9 | 758.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 12423.15 | 2922 | 1326.6 | 1194.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 237.44 | 70.2 | 54.4 | 55.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 16439.86 | 3677.2 | 3820.6 | 1293.6 | ||||||||||||||||
Deferred Revenue Non Current | 314.28 | 79.5 | 68.1 | 48.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 67.73 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 2424.82 | 1253.7 | 1.9 | 3.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 20164.96 | 4604.3 | 4707.8 | 1377.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1528.07 | 396 | 428.1 | 293.9 | ||||||||||||||||
balance-sheet.row.total-liab | 45509.37 | 11001.2 | 8418 | 4419.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 5589.59 | 1381.3 | 1206 | 979.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | -850.78 | 291.5 | 192.3 | 1560.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11944.61 | 443.8 | 369.4 | 340.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8991.13 | 4681.2 | 3744.1 | 2457 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 25674.55 | 6797.9 | 5511.8 | 5337 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 73568.36 | 18432 | 14544.6 | 10280.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 2384.44 | 632.9 | 614.8 | 523.4 | ||||||||||||||||
balance-sheet.row.total-equity | 28058.99 | 7430.8 | 6126.6 | 5860.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 73568.36 | - | - | - | ||||||||||||||||
Total Investments | 678.34 | 175 | 179.5 | 184.7 | ||||||||||||||||
balance-sheet.row.total-debt | 28863 | 6599.2 | 5147.2 | 2488.2 | ||||||||||||||||
balance-sheet.row.net-debt | 20704.02 | 4723.1 | 3778.9 | 1434.7 |
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 | -830.2 | 142.6 | -1172.2 | 1068.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 208.29 | 775.4 | 566.3 | 368.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 2061.88 | -4 | 0.5 | -9.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 67.33 | 47.4 | -0.5 | 9.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -2221.07 | -1390.9 | -760.7 | -695.4 | ||||||||||||||||
cash-flows.row.account-receivables | -417.43 | -417.4 | -145.9 | -483.1 | ||||||||||||||||
cash-flows.row.inventory | -1803.63 | -1803.6 | -928.2 | -620.1 | ||||||||||||||||
cash-flows.row.account-payables | -47.36 | 834.3 | 312.9 | 417.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 47.36 | -4 | 0.5 | -9.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1013.46 | 529.3 | 987.9 | 304 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 279.72 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1453.16 | -2097.7 | -3488.3 | -2105.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 100.14 | -2.1 | 190.5 | -17.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1133.3 | -544.7 | -19 | -127.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1116.37 | 598.5 | 51.6 | 113.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 316.62 | 266.7 | -48.4 | 225.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1053.33 | -1779.4 | -3313.6 | -1912.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -3248.8 | -1447.9 | -1580.2 | -2907.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 17.05 | 17 | 68.7 | 111.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -17.05 | -17 | -68.7 | -84.2 | ||||||||||||||||
cash-flows.row.dividends-paid | -341.67 | -258.3 | -400.1 | -290.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 6428.49 | 3887 | 5965.7 | 4525.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2838.02 | 2180.8 | 3985.4 | 1354.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -212.29 | 0.2 | -0.2 | -0.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1786.97 | 501.3 | 292.9 | 487.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7890.27 | 1811.1 | 1309.8 | 1016.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6103.3 | 1309.8 | 1016.9 | 529.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 279.72 | 99.7 | -378.8 | 1045.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -1453.16 | -2097.7 | -3488.3 | -2105.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -1173.43 | -1998 | -3867.1 | -1060 |
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 | 28710.87 | 26538.6 | 21742.2 | 18526.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 27582.8 | 24476.8 | 20414.2 | 16046.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 1128.08 | 2061.8 | 1328 | 2480.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | -10.26 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 257.21 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 485.98 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 585.03 | 598.4 | 563.4 | 396.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1340.68 | 1386.5 | 1537.2 | 1169.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 28923.47 | 25863.3 | 21951.4 | 17215.7 | ||||||||||||||||
income-statement-row.row.interest-income | 16.43 | 15.5 | 47.2 | 44.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 300.67 | 273.1 | 177.9 | 103.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 485.98 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -42.3 | -471.2 | -871.7 | -16.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 585.03 | 598.4 | 563.4 | 396.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -42.3 | -471.2 | -871.7 | -16.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 300.67 | 273.1 | 177.9 | 103.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 584.12 | 775.4 | 566.3 | 603.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -245.32 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -829.44 | 643.5 | -275.5 | 1112.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | -871.74 | 172.3 | -1147.1 | 1096 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 30.65 | 29.6 | 25.1 | 27.5 | ||||||||||||||||
income-statement-row.row.net-income | -830.2 | 135.1 | -1172.2 | 950.3 |
Często zadawane pytania
Ile wynosi Tangrenshen Group Co., Ltd (002567.SZ) aktywów ogółem?
Tangrenshen Group Co., Ltd (002567.SZ) całkowite aktywa to 18432043428.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 14346528149.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.039.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.819.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.029.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.029.
Co to jest Tangrenshen Group Co., Ltd (002567.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 135068370.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6599226660.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1386489542.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2933183644.000.