Tianjin Printronics Circuit Corporation
Simbol: 002134.SZ
SHZ
7.97
CNYPrețul de piață astăzi
67.6118
Raportul P/E
0.2135
Raportul PEG
1.95B
MRK Cap
- 0.00%
Randament DIV
Tianjin Printronics Circuit Corporation (002134-SZ) Situații financiare
Bilanț
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 | 499.14 | 140.9 | 88.2 | 157 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1083.24 | 344.5 | 191 | 228.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 342.99 | 119.2 | 75.4 | 93.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 20.71 | 2.9 | 0.9 | 7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1946.08 | 607.4 | 355.4 | 485.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2153.17 | 673.4 | 359 | 276.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 262.95 | 131.5 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 190.26 | 82 | 15.4 | 10.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 453.21 | 213.5 | 15.4 | 10.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 32.99 | 8.1 | 9.6 | 9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 83.6 | 82 | 0.7 | 1.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -27.6 | -81.8 | 20.1 | 5.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2695.37 | 895.1 | 404.7 | 302.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 4641.45 | 1502.6 | 760.2 | 787.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1185.67 | 301.7 | 273.2 | 323 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 219.36 | 143.6 | 0 | 119.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 9.64 | 3 | 0.6 | 0.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 475.34 | 159.7 | 15.2 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 31.11 | 7.5 | 8.1 | 9.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.5 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 145.2 | 126.4 | 19.4 | -91.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 539.16 | 189 | 23.5 | 9.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 35.01 | 18 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 2248.98 | 763.6 | 318 | 361.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 983.4 | 245.8 | 245.8 | 245.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -410.11 | -101.6 | -128 | -144.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 693.45 | 22.4 | 23 | 22.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 554.84 | 284.9 | 301.4 | 301.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1821.58 | 451.5 | 442.2 | 426 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4641.45 | 1502.6 | 760.2 | 787.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 563.43 | 280 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 2385.01 | 731.5 | 442.2 | 426 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4641.45 | - | - | - | ||||||||||||||||||||
Total Investments | 32.99 | 8.1 | 9.6 | 9.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 712.74 | 321.4 | 15.2 | 119.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 213.61 | 180.5 | -72.9 | -37.8 |
Situația fluxurilor de numerar
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 | 29.38 | 26.4 | 16.1 | 27.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.88 | 29.3 | 17.1 | 14.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 11.2 | 0.3 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -37.2 | -0.3 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -207.8 | 21.5 | -27.6 | 53.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -157.94 | -157.9 | 59.7 | -71.1 | ||||||||||||||||||||
cash-flows.row.inventory | -48.72 | -48.7 | 18.6 | -36 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 228.2 | -106.3 | 160.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -1.14 | 0 | 0.3 | -0.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 224.25 | 53.8 | 17 | 1.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 52.69 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -240.79 | -178.2 | -100.2 | -31.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -32.39 | -32.4 | 2.1 | 2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -5.53 | -5.5 | -2.1 | -2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.17 | 2 | 1.8 | 1.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -1.92 | 0 | 2.1 | 2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -277.46 | -214.1 | -96.2 | -28.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -183.85 | -178.5 | -15.2 | -25 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 8.24 | 8.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -16.5 | -16.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -6.18 | -1.9 | 0 | -0.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 68.67 | -1.9 | 30.4 | -0.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 169.43 | 165.5 | 15.2 | -25.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.87 | 0.8 | 4.6 | -0.9 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -47.68 | 52.7 | -53.9 | 42 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 456.41 | 140.9 | 69.4 | 123.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 504.09 | 88.2 | 123.4 | 81.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 52.69 | 105.2 | 22.5 | 96.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -240.79 | -178.2 | -100.2 | -31.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -188.09 | -73 | -77.6 | 64.6 |
Rândul din contul de profit și pierdere
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 | 746.72 | 640.3 | 580.7 | 700.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 587.29 | 510.9 | 489.4 | 592.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 159.44 | 129.4 | 91.4 | 107.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 22.97 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.05 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -15.48 | -5.5 | 25.2 | 35 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 124.79 | 95.5 | 62.2 | 74.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 712.07 | 606.4 | 551.5 | 667.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.72 | 0.7 | 1 | 0.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.21 | 0.8 | 0.7 | 0.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.74 | -7.4 | 1.3 | 0.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.48 | -5.5 | 25.2 | 35 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.74 | -7.4 | 1.3 | 0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.21 | 0.8 | 0.7 | 0.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8.57 | 29.3 | 17.1 | 18.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 44.74 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 36.17 | 33.9 | 15.1 | 26.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 35.43 | 26.5 | 16.4 | 26.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.84 | 1.4 | 0.3 | -0.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 29.38 | 26.4 | 16.1 | 27.1 |
Întrebări frecvente
Ce este Tianjin Printronics Circuit Corporation (002134.SZ) totalul activelor?
Tianjin Printronics Circuit Corporation (002134.SZ) activele totale sunt 1502564487.000.
Care este venitul anual al întreprinderii?
Venitul anual este 450546791.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.214.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.755.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.039.
Care este venitul total al întreprinderii?
Venitul total este 0.048.
Care este Tianjin Printronics Circuit Corporation (002134.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 26424489.000.
Care este datoria totală a firmei?
Datoria totală este 321397843.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 95517357.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 58002903.000.