Tangel Culture Co., Ltd.
Symbol: 300148.SZ
SHZ
2.7
CNYDzisiejsza cena rynkowa
-26.4144
Wskaźnik P/E
0.0000
Wskaźnik PEG
2.25B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Tangel Culture Co., Ltd. (300148-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 | 0 | 597.3 | 618.7 | 535.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -6.7 | 143.1 | 80.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 93.4 | 183.2 | 310.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 10.8 | 10.8 | 9.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 156 | 123.2 | 94.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 857.5 | 935.8 | 949.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 258 | 257.2 | 251.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 214.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 114.8 | 126.2 | 137.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 114.8 | 126.2 | 352.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 239 | 124.1 | 343.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3.3 | 1 | 4.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.4 | 150.8 | 90.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 616.5 | 659.3 | 1042.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1474 | 1595.2 | 1992.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 190.3 | 199.9 | 151.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9.4 | 14.8 | 6.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 6.3 | 8.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 82.1 | 82.6 | 94.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 12.6 | 12.7 | 16.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.7 | 26.6 | 6.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 134 | 99.8 | 126.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.2 | 3.7 | 3.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 368.4 | 382.2 | 393.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 175.8 | 180.3 | 96.7 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 835.3 | 835.3 | 844.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2379.5 | -2291.1 | -1980.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -175.8 | -180.3 | -96.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2517.8 | 2540.4 | 2630.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 973.7 | 1084.6 | 1494.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1474 | 1595.2 | 1992.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 131.9 | 128.3 | 103.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1105.6 | 1212.9 | 1598.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 232.3 | 267.2 | 424.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 91.5 | 97.4 | 101.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -505.9 | -378.2 | -353.7 |
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 | 0 | -304.5 | -692.9 | -923.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 32 | 32.2 | 36.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.5 | -4.6 | -1.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.5 | 79.3 | 33.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 65.6 | 127.6 | 101.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 50.7 | 156.8 | 169.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1.4 | 9.6 | -16.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 12.9 | -34.2 | -49.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.5 | -4.6 | -1.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 317.8 | 598.8 | 889.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -16.8 | -109.8 | -87.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5.9 | -18.8 | -43 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1266.1 | -882.4 | -556.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1211.6 | 851.1 | 500.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.5 | -2 | -16.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -63.8 | -161.9 | -203 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4.8 | -14.5 | -54.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 15.7 | 15.7 | 24.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -15.7 | -0.1 | -24.4 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4.8 | -3.7 | -1.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -21.2 | 92.6 | -9.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -30.8 | 89.9 | -66 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.4 | -1.1 | -3.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 19.8 | 67.5 | -135.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 472.1 | 452.3 | 384.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 452.3 | 384.8 | 520.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 111 | 140.5 | 136.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -16.8 | -109.8 | -87.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 94.2 | 30.7 | 49 |
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 | 0 | 447.9 | 605.8 | 505.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 306.3 | 416.5 | 305.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 141.6 | 189.4 | 200.2 | |||||||||||||||||
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 | 0.5 | -0.9 | -2.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 155.2 | 172.6 | 302.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 461.5 | 589.1 | 607.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 8.3 | 5.5 | 5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.6 | 5.1 | 3.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.5 | -0.9 | -2.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | -0.9 | -2.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.5 | -0.9 | -2.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.6 | 5.1 | 3.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 31.6 | 32 | 32.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -45.8 | -293.7 | -690.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -45.4 | -294.5 | -692.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.6 | 10 | -0.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -59.8 | -329.3 | -678.2 |
Często zadawane pytania
Ile wynosi Tangel Culture Co., Ltd. (300148.SZ) aktywów ogółem?
Tangel Culture Co., Ltd. (300148.SZ) całkowite aktywa to 1474015846.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.306.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.064.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.127.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.106.
Co to jest Tangel Culture Co., Ltd. (300148.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -59826211.890.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 91475175.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 155187236.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.