Jiangsu Tongda Power Technology Co.,Ltd.
Symbol: 002576.SZ
SHZ
13.51
CNYDzisiejsza cena rynkowa
29.8583
Wskaźnik P/E
0.0000
Wskaźnik PEG
2.23B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Jiangsu Tongda Power Technology Co.,Ltd. (002576-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 | 1069.28 | 316.9 | 187.3 | 382.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 207.75 | 50.1 | 30 | 146.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 2854.47 | 683.1 | 791.6 | 741.4 | |||||||||||||||||
balance-sheet.row.inventory | 1298.47 | 314.9 | 415.2 | 478.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 190.79 | 25.3 | 32.1 | 9.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5413.01 | 1340.1 | 1426.2 | 1612.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 949.74 | 250.4 | 230.3 | 202.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 154.51 | 38.7 | 39.4 | 40.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 154.51 | 38.7 | 39.4 | 40.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 115.94 | 29.9 | 29.4 | 29.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 36.95 | 8.3 | 10.2 | 7.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 118.89 | 19.1 | 22.6 | 33.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1376.03 | 346.4 | 331.9 | 312.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 6789.04 | 1686.5 | 1758.2 | 1924.9 | |||||||||||||||||
balance-sheet.row.account-payables | 1207.7 | 323.6 | 338.8 | 563.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 446.71 | 50 | 190 | 188 | |||||||||||||||||
balance-sheet.row.tax-payables | 19.85 | 6.5 | 7.4 | 11 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 26.88 | 8.8 | 3.7 | 1.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 60.02 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 41.41 | 1.7 | 78.4 | 2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 86.91 | 24.3 | 17.2 | 9.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 2068.81 | 498 | 651.2 | 871.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 660.4 | 165.1 | 165.1 | 165.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1781.72 | 453.5 | 372.6 | 326 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1229.12 | 34.2 | 33.3 | 25.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1094.12 | 547.1 | 547.1 | 547.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4765.36 | 1199.8 | 1118.1 | 1063.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6789.04 | 1686.5 | 1758.2 | 1924.9 | |||||||||||||||||
balance-sheet.row.minority-interest | -45.13 | -11.4 | -11.1 | -10.4 | |||||||||||||||||
balance-sheet.row.total-equity | 4720.23 | 1188.5 | 1107 | 1053.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6789.04 | - | - | - | |||||||||||||||||
Total Investments | 236.63 | 50.1 | 29.4 | 146.5 | |||||||||||||||||
balance-sheet.row.total-debt | 446.71 | 50 | 190 | 188 | |||||||||||||||||
balance-sheet.row.net-debt | -414.82 | -216.8 | 2.7 | -47.9 |
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 | 75.86 | 87.8 | 66.8 | 101.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.54 | 42.6 | 37.4 | 34 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.9 | 3.1 | 0.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.9 | -3.1 | -0.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 187.36 | 210.8 | -234.2 | -144.1 | |||||||||||||||||
cash-flows.row.account-receivables | 91.07 | 91.1 | 12.1 | -156.6 | |||||||||||||||||
cash-flows.row.inventory | 96.29 | 96.3 | 28.3 | -238.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 19.5 | -277.7 | 250.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.9 | 3.1 | 0.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 61.09 | -0.5 | 44.4 | 26.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 324.86 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -61.53 | -35.1 | -66 | -68 | |||||||||||||||||
cash-flows.row.acquisitions-net | -82.22 | 0 | 1.1 | 2.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -392.85 | -349.9 | -1571.9 | -1620.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 333.68 | 311.4 | 1693.4 | 1498.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 83.54 | 0.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -120.23 | -73 | 56.6 | -187.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -222 | -270 | -437.1 | -142 | |||||||||||||||||
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 | -7.05 | -7.1 | -17 | -20.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 40.29 | 130 | 439.1 | 330 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -188.47 | -147.1 | -15.1 | 167 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.61 | 0.7 | -0.8 | -1.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 32.94 | 121.2 | -44.9 | -3.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 684.45 | 218.7 | 97.5 | 142.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 651.51 | 97.5 | 142.4 | 146.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 324.86 | 340.7 | -85.6 | 18.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -61.53 | -35.1 | -66 | -68 | |||||||||||||||||
cash-flows.row.free-cash-flow | 263.33 | 305.6 | -151.6 | -49.9 |
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 | 1556.36 | 1675.3 | 1752.4 | 2008.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1354.94 | 1436.5 | 1502.4 | 1727.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 201.42 | 238.8 | 250 | 281.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 51.54 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 18.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.38 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1.67 | -0.3 | 42.2 | 42.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 133.49 | 144.3 | 130.1 | 136.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1488.43 | 1580.9 | 1632.5 | 1863.5 | |||||||||||||||||
income-statement-row.row.interest-income | 2.27 | 2.5 | 1.8 | 1.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.9 | 1.5 | 5.5 | 6.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.38 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.7 | -0.3 | -48.3 | 0.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.67 | -0.3 | 42.2 | 42.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.7 | -0.3 | -48.3 | 0.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.9 | 1.5 | 5.5 | 6.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -2.61 | 42.6 | 37.4 | 63.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 81.25 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 83.86 | 100.5 | 128.3 | 116 | |||||||||||||||||
income-statement-row.row.income-before-tax | 87.56 | 100.1 | 80 | 116.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 11.84 | 12.4 | 13.2 | 14.5 | |||||||||||||||||
income-statement-row.row.net-income | 75.86 | 88 | 67.5 | 102.6 |
Często zadawane pytania
Ile wynosi Jiangsu Tongda Power Technology Co.,Ltd. (002576.SZ) aktywów ogółem?
Jiangsu Tongda Power Technology Co.,Ltd. (002576.SZ) całkowite aktywa to 1686524953.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 706698789.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.129.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.595.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.049.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.054.
Co to jest Jiangsu Tongda Power Technology Co.,Ltd. (002576.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 88010593.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 50009395.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 144334208.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 232445190.000.