Tian An China Investments Company Limited
Symbol: 0028.HK
HKSE
3.8
HKDDzisiejsza cena rynkowa
4.5763
Wskaźnik P/E
-0.0849
Wskaźnik PEG
5.57B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Tian An China Investments Company Limited (0028-HK) 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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9287 | 9354 | 4452.3 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 230.1 | 226.7 | 106.8 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1442 | 1784.4 | 3051.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 6966.3 | 6252.3 | 7777.9 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 734.4 | 447.5 | 464.9 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18429.6 | 17838.2 | 15746.7 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4190.8 | 2096.3 | 2422.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.4 | 4.3 | 4.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.4 | 4.3 | 4.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 30674.7 | 29152.2 | 28902.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 163.7 | 157.3 | 116.4 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35035.6 | 31410.1 | 31445.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 53465.3 | 49248.2 | 47192.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1153.1 | 1171.1 | 1247.5 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1877.1 | 1480.8 | 3115 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2152 | 2103.9 | 1973.4 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5299.2 | 4532.9 | 4441.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 8.1 | 18.9 | 28.3 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5438.9 | 3820.7 | 3637 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8866.1 | 7808.7 | 8015.3 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 35.2 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 24512.8 | 21744 | 18980.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3788.8 | 3788.8 | 3788.8 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 24043 | 23542.4 | 22317 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -607.8 | -448.8 | 1489.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 27224 | 26882.4 | 27595.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 53465.3 | 49248.2 | 47192.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1728.4 | 621.8 | 616.4 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 28952.4 | 27504.2 | 28211.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 30904.8 | 29378.8 | 29009.7 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 7211.5 | 6013.7 | 7556 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1845.4 | -3113.7 | 3210.5 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1217.4 | 1528.6 | 1430.3 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 37.2 | 40.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 6183.3 | -215.7 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -58.3 | -104.7 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 1148.1 | -1958.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 370.7 | 648.2 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 4722.8 | 1198.9 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1217.4 | -63.4 | -546 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -14 | -55.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 0.2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2357.4 | -2564.4 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1357.4 | 941.1 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -1013.8 | -1678.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -992.2 | -969.8 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1939.6 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -155.5 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -293.2 | -300.1 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -163.5 | -281.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -1448.9 | 232.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -343.7 | 116.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 4781.9 | -547.9 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5158.5 | 9127.4 | 4345.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5158.5 | 4345.5 | 4893.5 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 7685.6 | 709.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -14 | -55.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 7671.6 | 654.4 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2782.1 | 5087 | 2574.7 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1901.2 | 2871.5 | 1181.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 880.8 | 2215.5 | 1393 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 100.9 | 137.1 | 0.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 825.3 | 517.3 | 618.9 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2726.5 | 3388.8 | 1800.6 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 201.3 | 189.7 | 256.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 191.7 | 357.5 | 329.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1164.5 | -105.2 | 1402.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 100.9 | 137.1 | 0.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1164.5 | -105.2 | 1402.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 191.7 | 357.5 | 329.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 73.7 | 37.2 | 40.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 55.5 | 1698.2 | 774.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1220 | 1593 | 2176.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 318.2 | 733.5 | 1226.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1217.4 | 1528.6 | 1430.3 |
Często zadawane pytania
Ile wynosi Tian An China Investments Company Limited (0028.HK) aktywów ogółem?
Tian An China Investments Company Limited (0028.HK) całkowite aktywa to 53465274000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.317.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.809.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.438.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.020.
Co to jest Tian An China Investments Company Limited (0028.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1217370000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7211508000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 825335000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.