Guangzhou Tinci Materials Technology Co., Ltd.
Symbol: 002709.SZ
SHZ
20.86
CNYDzisiejsza cena rynkowa
21.2300
Wskaźnik P/E
0.7575
Wskaźnik PEG
39.63B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Guangzhou Tinci Materials Technology Co., Ltd. (002709-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9438.16 | 2368.4 | 4663.8 | 2147.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -3.32 | 78.2 | 150.1 | -5.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 29190.26 | 6028.2 | 7492.6 | 5643 | ||||||||||||||||||||
balance-sheet.row.inventory | 6291.94 | 1171.9 | 2373.8 | 1251.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 2270.77 | 367.7 | 649.2 | 209.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 47191.13 | 9936.2 | 15179.4 | 9251.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 34886.03 | 9947.2 | 6969.9 | 3480.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 868.33 | 214.7 | 14.3 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 4543.77 | 1214.8 | 823.8 | 531.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5412.09 | 1429.6 | 838.1 | 531.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 3097.09 | 860 | 660.1 | 338.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 414.97 | 93.2 | 132.3 | 159.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8499.19 | 1710.8 | 1751.1 | 138.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 52309.37 | 14040.7 | 10351.5 | 4647.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 99500.5 | 23976.9 | 25530.9 | 13899.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 15470.88 | 3261.1 | 4720.5 | 2366.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 6524.26 | 2080.9 | 991.5 | 561.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 1410.8 | 241.3 | 607.6 | 320.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 17028.89 | 4196.2 | 3964.9 | 311 | ||||||||||||||||||||
Deferred Revenue Non Current | 571.27 | 141.2 | 115.5 | 32.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 356.3 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1928.73 | 547.9 | 1636.1 | 262.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 17852.05 | 4311.7 | 4165.1 | 383.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 69.04 | 31.3 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 45376.68 | 10256 | 12693.2 | 6529.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 7701.48 | 1924.2 | 1926.7 | 959.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 34864.64 | 8868 | 8185.1 | 3290.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8639.09 | 896.4 | 764 | 200.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1665.01 | 1666 | 1670.2 | 2705.7 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 52870.22 | 13354.5 | 12546 | 7156.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 99500.5 | 23976.9 | 25530.9 | 13899.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1112.36 | 225.1 | 291.7 | 213.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 53982.58 | 13579.7 | 12837.7 | 7369.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 99500.5 | - | - | - | ||||||||||||||||||||
Total Investments | 3093.76 | 938.2 | 660.1 | 332.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 23584.41 | 6308.3 | 4956.4 | 872.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 14224.45 | 4018.1 | 292.5 | -1275.7 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1890.62 | 1890.6 | 5844 | 2307.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 210.38 | 726.7 | 497.3 | 410.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -2617.54 | 25.5 | -69.1 | -43.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 110.19 | -2149.8 | 204.7 | 5.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 2596 | -679.4 | -2463.2 | -1040.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 1532.02 | 1532 | -2955.9 | -4145.9 | ||||||||||||||||||||
cash-flows.row.inventory | 1036.93 | 1036.9 | -1144.8 | -708.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -3265.4 | 1706.6 | 3857.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 27.04 | 17 | -69.1 | -43.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1371.46 | 2466.6 | 150 | 407.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3461.64 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3102.49 | -3102.5 | -3681.2 | -1610.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -376.02 | -375.7 | -25 | -200.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1415.21 | -1415.2 | -1597.8 | -111.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 834.77 | 831.9 | 153.7 | 163.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.29 | 0 | 43.8 | 1.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4058.65 | -4061.5 | -5106.6 | -1757.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -643.24 | -632.9 | -947 | -746.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 50.07 | 0 | 386.7 | 1.4 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -117.91 | 0 | -386.7 | -1.4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -1233.77 | -1152.6 | -514.6 | -146.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1252.97 | 1161.5 | 4912.4 | 2445.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -624.04 | -624 | 3450.9 | 1552.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.85 | 3.8 | 11.1 | -5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -2385.23 | -2373.6 | 2519.2 | 1836.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9291.98 | 2290.2 | 4657.6 | 2138.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11677.2 | 4663.8 | 2138.4 | 302.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3461.64 | 2280.1 | 4163.9 | 2046.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -3102.49 | -3102.5 | -3681.2 | -1610.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 359.15 | -822.3 | 482.6 | 436.4 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15389.96 | 15303.2 | 22316.9 | 11090.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11449.64 | 11565 | 13843.4 | 7211 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 3940.33 | 3738.2 | 8473.5 | 3879.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 633.2 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 187.97 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100.94 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -134.65 | -113 | 453.8 | 305.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1517.72 | 1371.4 | 1636.5 | 861.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 12967.36 | 12936.4 | 15479.9 | 8072.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 74.59 | 46.1 | -38.8 | 7.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 194.44 | 194.4 | 75.7 | 40.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100.94 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 35.64 | -47.9 | -0.2 | 29.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -134.65 | -113 | 453.8 | 305.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 35.64 | -47.9 | -0.2 | 29.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 194.44 | 194.4 | 75.7 | 40.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 404.16 | 726.7 | 656.3 | 785.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2697.42 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 2293.27 | 2366.7 | 6871.7 | 2672.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 2328.91 | 2318.8 | 6871.5 | 2701.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 482.11 | 482.1 | 1027.5 | 394.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 1890.62 | 1890.6 | 5714.4 | 2208.3 |
Często zadawane pytania
Ile wynosi Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ) aktywów ogółem?
Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ) całkowite aktywa to 23976869911.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 7403362927.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.256.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.187.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.123.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.149.
Co to jest Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1890621314.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6308311458.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1371449807.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2290196725.000.