TangShan Port Group Co.,Ltd
Symbol: 601000.SS
SHH
4.45
CNYDzisiejsza cena rynkowa
13.4638
Wskaźnik P/E
0.0000
Wskaźnik PEG
26.37B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
TangShan Port Group Co.,Ltd (601000-SS) 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 | 25557.19 | 5614.5 | 6775 | 5297 | |||||||||||||||||
balance-sheet.row.short-term-investments | -48.49 | 0 | 0 | -23.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 3655.55 | 922.3 | 1228 | 3220.9 | |||||||||||||||||
balance-sheet.row.inventory | 402.19 | 87.1 | 103.5 | 105.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 125.98 | 27.2 | 31.2 | 62 | |||||||||||||||||
balance-sheet.row.total-current-assets | 29740.9 | 6651.1 | 8137.7 | 8685.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 36167.56 | 9412.2 | 9416.6 | 9864.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 6704.57 | 1676.7 | 1669.4 | 1608.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6704.57 | 1676.7 | 1669.4 | 1608.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 16930.91 | 5882.3 | 3304.6 | 2965.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 773.65 | 204.3 | 188.4 | 190.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4291.49 | 21.9 | 618.1 | 429.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 64868.18 | 17197.4 | 15197.2 | 15058.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 94609.08 | 23848.5 | 23334.9 | 23743.7 | |||||||||||||||||
balance-sheet.row.account-payables | 3213.66 | 884.4 | 1237.3 | 1259 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4.74 | 1.2 | 1.1 | 0.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 715.19 | 146.8 | 119.1 | 339.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.85 | 0.4 | 1.6 | 1.9 | |||||||||||||||||
Deferred Revenue Non Current | 1761.31 | 449.2 | 434.5 | 402.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 123.23 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1064.62 | 488.2 | 492.1 | 1040.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2011.04 | 42.6 | 654.7 | 636.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.85 | 0.4 | 1.6 | 1.9 | |||||||||||||||||
balance-sheet.row.total-liab | 8919.74 | 1787.1 | 2797.5 | 3937.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 23703.71 | 5925.9 | 5925.9 | 5925.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 33034.79 | 8345.4 | 7765.2 | 7425.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 15339.06 | 2137.5 | 1915.3 | 1629 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7134.01 | 3567 | 3567 | 3567 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 79211.58 | 19975.9 | 19173.4 | 18547.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 94609.08 | 23848.5 | 23334.9 | 23743.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 5857.34 | 1465.1 | 1364 | 1258.8 | |||||||||||||||||
balance-sheet.row.total-equity | 85068.92 | 21440.9 | 20537.5 | 19806.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 94609.08 | - | - | - | |||||||||||||||||
Total Investments | 16882.41 | 5882.3 | 3304.6 | 2942 | |||||||||||||||||
balance-sheet.row.total-debt | 6.59 | 1.6 | 2.7 | 2.8 | |||||||||||||||||
balance-sheet.row.net-debt | -25550.6 | -5612.9 | -6772.3 | -5294.2 |
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 | 1949.82 | 1925 | 1810.6 | 2152.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.45 | 751.8 | 724.7 | 871.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.9 | 2.2 | -7.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1450.1 | -2.2 | 7.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 166.88 | 53.5 | 338.6 | -413.6 | |||||||||||||||||
cash-flows.row.account-receivables | 150.54 | 150.5 | 602.5 | -549.9 | |||||||||||||||||
cash-flows.row.inventory | 16.33 | 16.3 | 1.9 | -57 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -113.4 | -268 | 201.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 2.2 | -7.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 606.24 | 1326.9 | -466.7 | -690.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2738.38 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -467.29 | -336.5 | -571.4 | -765.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.06 | 0.8 | 49.2 | 30.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2200 | -2200 | -1800 | -1100 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 225.72 | 203.4 | 2108.4 | 1330 | |||||||||||||||||
cash-flows.row.other-investing-activites | -115.91 | -203.4 | 1509.9 | 334.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2641.11 | -2535.7 | 1296.1 | -170.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -2000 | -2718.3 | |||||||||||||||||
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 | 0 | -1185.2 | -1225.9 | -2095.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1152.72 | -32.9 | 996.4 | 3318.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1204.08 | -1218.1 | -2229.4 | -1495.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.32 | 0 | 0 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1112.83 | -1160.5 | 1473.9 | 254.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 25557.19 | 5614.5 | 6770.9 | 5297 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 26670.01 | 6775 | 5297 | 5042.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 2738.38 | 2591.2 | 2407.2 | 1920.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -467.29 | -336.5 | -571.4 | -765.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2271.09 | 2254.6 | 1835.9 | 1154.9 |
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 | 5806.12 | 5717.7 | 5619.9 | 6075 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3159.25 | 3271.5 | 3442.6 | 3628.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 2646.87 | 2446.2 | 2177.4 | 2446.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 58.75 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 46.37 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.17 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -77.21 | 11.2 | 415.9 | 512.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 648.43 | 445 | 519.7 | 630.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3807.68 | 3716.5 | 3962.3 | 4259.1 | |||||||||||||||||
income-statement-row.row.interest-income | 136.3 | 137.2 | 76.1 | 62.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.67 | 0.9 | 26 | 32.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.17 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 119.27 | 87.4 | 46.7 | 21.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -77.21 | 11.2 | 415.9 | 512.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 119.27 | 87.4 | 46.7 | 21.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.67 | 0.9 | 26 | 32.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 229.33 | 751.8 | 793.2 | 792 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2616.43 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2313.37 | 2001.2 | 2211.7 | 2571.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2432.64 | 2088.5 | 2258.4 | 2592.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 566.44 | 540.5 | 447.8 | 440.1 | |||||||||||||||||
income-statement-row.row.net-income | 1949.82 | 1925 | 1689.7 | 2088.8 |
Często zadawane pytania
Ile wynosi TangShan Port Group Co.,Ltd (601000.SS) aktywów ogółem?
TangShan Port Group Co.,Ltd (601000.SS) całkowite aktywa to 23848461570.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2815201718.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.456.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.383.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.336.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.398.
Co to jest TangShan Port Group Co.,Ltd (601000.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1924957461.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1603221.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 445029758.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 6064759913.000.