Tianjin Tianbao Energy Co., Ltd.
Symbol: 1671.HK
HKSE
0.55
HKDDzisiejsza cena rynkowa
302.4462
Wskaźnik P/E
-7.7846
Wskaźnik PEG
87.96M
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Tianjin Tianbao Energy Co., Ltd. (1671-HK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 144.3 | 153.3 | 186.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 113.3 | 98 | 55.4 | |||||||||
balance-sheet.row.inventory | 0 | 5.4 | 8.7 | 10.1 | |||||||||
balance-sheet.row.other-current-assets | 0 | 88 | 61.7 | 27.2 | |||||||||
balance-sheet.row.total-current-assets | 0 | 351.1 | 321.6 | 278.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 723.9 | 728.5 | 588.7 | |||||||||
balance-sheet.row.goodwill | 0 | 0.5 | 0.5 | 0.5 | |||||||||
balance-sheet.row.intangible-assets | 0 | 5.1 | 6.1 | 2.5 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.6 | 6.6 | 3 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 6.4 | 1.8 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 8.5 | 1.3 | 1.3 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 738 | 742.8 | 594.8 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1089.1 | 1064.4 | 873.6 | |||||||||
balance-sheet.row.account-payables | 0 | 57.7 | 86.7 | 92.9 | |||||||||
balance-sheet.row.short-term-debt | 0 | 269.4 | 226.9 | 188.3 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 37.1 | 5.5 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 182.1 | 102 | 111.4 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 53.5 | 25.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 65 | 124.4 | 37.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 238.2 | 160.9 | 142.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.3 | 1.6 | 1.6 | |||||||||
balance-sheet.row.total-liab | 0 | 630.3 | 599 | 461.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 159.9 | 159.9 | 159.9 | |||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 62.4 | 54.5 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 151.9 | 79.5 | 79.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 13.6 | 13.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 311.8 | 315.4 | 307.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1089.1 | 1064.4 | 873.6 | |||||||||
balance-sheet.row.minority-interest | 0 | 147 | 150.1 | 105.1 | |||||||||
balance-sheet.row.total-equity | 0 | 458.8 | 465.5 | 412.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 451.6 | 328.9 | 299.7 | |||||||||
balance-sheet.row.net-debt | 0 | 307.3 | 175.6 | 113.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.3 | 23.1 | 9 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 44.2 | 44 | |||||||||
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 | -36.1 | 12.5 | |||||||||
cash-flows.row.account-receivables | 0 | 0 | -42.6 | -23.5 | |||||||||
cash-flows.row.inventory | 0 | 0 | 1.4 | 1.7 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 42.6 | 23.5 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | -37.5 | 10.8 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -0.3 | 5.7 | 6.7 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -153.7 | -4 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 30 | 1.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -123.7 | -2.4 | |||||||||
cash-flows.row.debt-repayment | 0 | 0 | -188.2 | -115.7 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 40.8 | 88.4 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -88.4 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | -4.9 | -12.9 | |||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 205.1 | 118.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 52.8 | -10.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1.2 | -0.4 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -32.8 | 59.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 153.3 | 153.3 | 186.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 153.3 | 186.1 | 126.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 37 | 72.3 | |||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -153.7 | -4 | |||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -116.8 | 68.3 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 785 | 713.6 | 617.4 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 743.3 | 679.1 | 611.2 | |||||||||
income-statement-row.row.gross-profit | 0 | 41.7 | 34.5 | 6.1 | |||||||||
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 | 0 | -28.2 | -42.4 | |||||||||
income-statement-row.row.operating-expenses | 0 | 25.6 | 0.4 | -14.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 768.9 | 679.5 | 596.4 | |||||||||
income-statement-row.row.interest-income | 0 | 12.7 | 0.4 | 0.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 12.3 | 13.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.6 | -12.2 | -12.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -28.2 | -42.4 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.6 | -12.2 | -12.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 12.3 | 13.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 41.3 | 44.3 | 43.3 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 15.9 | 35.3 | 21.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | 3.4 | 23.1 | 9 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 0.7 | 5.8 | 2.5 | |||||||||
income-statement-row.row.net-income | 0 | 0.3 | 17.3 | 6.5 |
Często zadawane pytania
Ile wynosi Tianjin Tianbao Energy Co., Ltd. (1671.HK) aktywów ogółem?
Tianjin Tianbao Energy Co., Ltd. (1671.HK) całkowite aktywa to 1089093000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.053.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.734.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.020.
Co to jest Tianjin Tianbao Energy Co., Ltd. (1671.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 258000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 451559000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 25598000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.