Tongding Interconnection Information Co., Ltd.
Simbol: 002491.SZ
SHZ
4.83
CNYPrețul de piață astăzi
22.5597
Raportul P/E
0.2208
Raportul PEG
5.89B
MRK Cap
- 0.00%
Randament DIV
Tongding Interconnection Information Co., Ltd. (002491-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6738.45 | 1629.7 | 1347.6 | 1931.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1687.22 | 351.5 | 457.1 | 589.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 5853.05 | 1354.2 | 1356.2 | 1615.2 | ||||||||||||||||
balance-sheet.row.inventory | 3470.63 | 878.2 | 922.8 | 944.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 62.54 | 17.5 | 99.5 | 148.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 16124.68 | 3879.7 | 3726.1 | 4640.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2708.8 | 713 | 799 | 1578.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 55.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 251.66 | 65.4 | 145.7 | 290.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 251.66 | 65.4 | 145.7 | 346.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 550.16 | 177.6 | 254.5 | 308.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 396.38 | 114.5 | 136.9 | 199 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 4184.04 | 1033.8 | 1146.5 | 1068.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 8091.04 | 2104.2 | 2482.6 | 3500.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 24215.73 | 5983.9 | 6208.7 | 8141.1 | ||||||||||||||||
balance-sheet.row.account-payables | 5194.48 | 1303.8 | 589.7 | 950.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 8515.92 | 2181.3 | 3104.7 | 3490.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 65.71 | 15.4 | 5.8 | 30.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 145.2 | 60.3 | 18.6 | 114.9 | ||||||||||||||||
Deferred Revenue Non Current | 146.68 | 37.5 | 80.7 | 66.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 116.24 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 236.2 | 115.7 | 2.4 | 3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 408.11 | 117.8 | 140.6 | 630.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 47.7 | 12.8 | 18.6 | 0.1 | ||||||||||||||||
balance-sheet.row.total-liab | 14665.82 | 3736.9 | 4056.5 | 5286.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4919.98 | 1230 | 1240.7 | 1250.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | -806.31 | -341.1 | -466.6 | 143.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3107.94 | 215.9 | 248.2 | 263.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2244.24 | 1122.1 | 1111.4 | 1141.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9465.85 | 2226.9 | 2133.8 | 2799.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24215.73 | 5983.9 | 6208.7 | 8141.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 84.06 | 20.1 | 18.3 | 55.1 | ||||||||||||||||
balance-sheet.row.total-equity | 9549.91 | 2247 | 2152.1 | 2854.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24215.73 | - | - | - | ||||||||||||||||
Total Investments | 2237.38 | 529.2 | 711.6 | 898.4 | ||||||||||||||||
balance-sheet.row.total-debt | 8661.12 | 2241.6 | 3123.3 | 3605.6 | ||||||||||||||||
balance-sheet.row.net-debt | 3609.88 | 963.4 | 2232.8 | 2263.9 |
Situația fluxurilor de numerar
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 | 256.8 | 127.2 | -646.9 | 41.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 49.38 | 117.5 | 194.9 | 187.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | 24.1 | 33.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.1 | -24.1 | -33.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -908.92 | -118 | 42.1 | 308.2 | ||||||||||||||||
cash-flows.row.account-receivables | -971.95 | -971.9 | -83 | -348.9 | ||||||||||||||||
cash-flows.row.inventory | 63.02 | 63 | 25.1 | 368.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 789.8 | 59.8 | 262.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.1 | 40.2 | 26.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 939.26 | 23.4 | 435.8 | -199.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 336.51 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13.17 | -31.5 | -101 | -120.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | -58.1 | 51.8 | 0.4 | 16.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -137.36 | -36.5 | 926.7 | -10 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 348.08 | 242.4 | 143.7 | 39.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 10.05 | 204.6 | -4.4 | 80.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 149.5 | 430.8 | 965.2 | 6.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -2787 | -3345.3 | -5022.5 | -4217.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 1 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -1 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -99.31 | -117.6 | -225 | -199.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 2414.58 | 2994.7 | 3830.2 | 4230.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -471.72 | -468.2 | -1417.3 | -187.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.22 | -1 | -0.3 | -7.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -24.43 | 111.6 | -426.5 | 148.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1089.18 | 288 | 176.4 | 602.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1113.61 | 176.4 | 602.8 | 454.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 336.51 | 150.1 | 25.9 | 337.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -13.17 | -31.5 | -101 | -120.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 323.34 | 118.6 | -75.2 | 217 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3441.85 | 3315.9 | 2977.3 | 3586.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2641.47 | 2675.3 | 2555.6 | 3037.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 800.38 | 640.6 | 421.7 | 549.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 177.97 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 63.27 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 104.17 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 91.06 | 107.4 | 115.4 | 104.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 436.64 | 421.7 | 500.1 | 540.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3078.11 | 3097 | 3055.7 | 3577.6 | ||||||||||||||||
income-statement-row.row.interest-income | 23.15 | 23.6 | 13.6 | 15.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 134.58 | 128.5 | 201.8 | 200.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 104.17 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -28.38 | -199.9 | -655 | -296.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 91.06 | 107.4 | 115.4 | 104.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -28.38 | -199.9 | -655 | -296.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 134.58 | 128.5 | 201.8 | 200.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 125.53 | 117.5 | 194.9 | 187.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 463.21 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 337.68 | 354.4 | 73.3 | 392.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 309.3 | 154.5 | -581.8 | 95.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 52.01 | 27.4 | 28.4 | 48.8 | ||||||||||||||||
income-statement-row.row.net-income | 256.8 | 125.5 | -610.1 | 49.1 |
Întrebări frecvente
Ce este Tongding Interconnection Information Co., Ltd. (002491.SZ) totalul activelor?
Tongding Interconnection Information Co., Ltd. (002491.SZ) activele totale sunt 5983877060.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1820326571.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.233.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.263.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.075.
Care este venitul total al întreprinderii?
Venitul total este 0.098.
Care este Tongding Interconnection Information Co., Ltd. (002491.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 125453081.000.
Care este datoria totală a firmei?
Datoria totală este 2241587601.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 421722282.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1296214235.000.