Titan Wind Energy (Suzhou) Co.,Ltd
Simbol: 002531.SZ
SHZ
10.87
CNYPrețul de piață astăzi
25.4526
Raportul P/E
-1.7048
Raportul PEG
19.53B
MRK Cap
- 0.00%
Randament DIV
Titan Wind Energy (Suzhou) Co.,Ltd (002531-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2900.62 | 827.7 | 1177.7 | 738.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | -179.93 | 5 | 14.4 | -169.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 24771.61 | 6262 | 5023.8 | 4738.1 | |||||||||||||||||
balance-sheet.row.inventory | 8219.87 | 2275.1 | 1244.2 | 975.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 4230.44 | 226.3 | 747.1 | 585.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 40122.55 | 9591.1 | 8192.8 | 7037.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 44294.48 | 11092.4 | 9575 | 7543.8 | |||||||||||||||||
balance-sheet.row.goodwill | 7621.88 | 1905.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3344.41 | 891.6 | 525.5 | 373.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10966.29 | 2797.1 | 525.5 | 373.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1698.73 | 381.6 | 346.8 | 596.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 805.05 | 207.4 | 152.3 | 111.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1200.74 | 241 | 1090.3 | 37.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 58965.29 | 14719.5 | 11689.9 | 8662.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 99087.84 | 24310.6 | 19882.6 | 15700.3 | |||||||||||||||||
balance-sheet.row.account-payables | 14149.41 | 3601.5 | 2692.9 | 1634.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 15219.44 | 3765.7 | 3719.1 | 2644.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 273.53 | 29.3 | 149.8 | 147.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 26385.26 | 6495.8 | 3984.3 | 2294.7 | |||||||||||||||||
Deferred Revenue Non Current | 38.77 | 9.7 | 9.4 | 1.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 224.27 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 526.88 | 203.6 | 219.3 | 17.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 29804.27 | 7406.9 | 4808.3 | 3136.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1833.87 | 829.6 | 59.8 | 135 | |||||||||||||||||
balance-sheet.row.total-liab | 63403.56 | 15367.5 | 11568.8 | 7850.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 5722.4 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 7193.15 | 1796.9 | 1802.5 | 1802.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 20458.04 | 5127 | 4378.5 | 3904.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4872.11 | 503.7 | 458.6 | 483.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2910.26 | 1457.9 | -6181.1 | 1585.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 35433.56 | 8885.5 | 6181.1 | 7776.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 99087.84 | 24310.6 | 11629.8 | 15700.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 241.05 | 47.8 | 61 | 73.7 | |||||||||||||||||
balance-sheet.row.total-equity | 35674.61 | 8933.3 | 6242.1 | 7850 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 99087.84 | - | - | - | |||||||||||||||||
Total Investments | 1518.8 | 386.6 | 361.2 | 427.2 | |||||||||||||||||
balance-sheet.row.total-debt | 43235.24 | 11091.1 | 7703.4 | 4939.4 | |||||||||||||||||
balance-sheet.row.net-debt | 40379.7 | 10268.5 | 6540.1 | 4200.9 |
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 | 746.21 | 615.5 | 1303.2 | 1104.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 492.43 | 434.3 | 401.8 | 303.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 3.25 | -57.1 | 11.3 | -10.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0.31 | -9.6 | 45 | 0.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -749.47 | -640.9 | -956.6 | -1501.8 | ||||||||||||||||
cash-flows.row.account-receivables | -830.7 | -358.2 | -434.4 | -1239.5 | ||||||||||||||||
cash-flows.row.inventory | 81.22 | -491.1 | 149.8 | -242.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 265.4 | -683.4 | -9.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -57.1 | 11.3 | -10.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1868.72 | 411.6 | -28.7 | 340.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2357.01 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -945.93 | -1591.8 | -958.8 | -1140.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | -3032.59 | -400 | 11.3 | 37.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 90.72 | -1036 | -20 | -6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 55.5 | 548 | 520.4 | 180.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 354.9 | -156.9 | 5 | 18.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3477.55 | -2636.7 | -442.1 | -909.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -3262.35 | -4015.8 | -3506.9 | -3113.6 | ||||||||||||||||
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 | -364.66 | -413.6 | -502.9 | -437.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 4127.89 | 6736.3 | 3919.8 | 3827.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 605.68 | 2307 | -89.9 | 276.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.27 | -0.3 | -2.9 | -0.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -512.87 | 423.8 | 241.1 | -395.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2743.54 | 1159.5 | 735.8 | 494.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3256.42 | 735.8 | 494.7 | 890.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2357.01 | 753.7 | 776 | 237.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -945.93 | -1591.8 | -958.8 | -1140.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1411.08 | -838.1 | -182.9 | -902.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7396.9 | 7685.5 | 6738.1 | 8172.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5706.36 | 6013.9 | 5459.9 | 6409.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 1690.55 | 1671.6 | 1278.2 | 1762.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 51.18 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 93.44 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.65 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -22.17 | -18 | 160.9 | 157.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 427.77 | 434.4 | 274.4 | 318.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 6134.13 | 6448.3 | 5734.3 | 6728.5 | |||||||||||||||||
income-statement-row.row.interest-income | 12.17 | 11.6 | 7.7 | 15.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 382.23 | 358.7 | 267 | 243.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.65 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -158.01 | -339.3 | -305.7 | -8.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -22.17 | -18 | 160.9 | 157.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -158.01 | -339.3 | -305.7 | -8.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 382.23 | 358.7 | 267 | 243.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 570.3 | 631.7 | 434.3 | 679.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1386.44 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 997.7 | 1237.1 | 972.3 | 1497.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 839.69 | 897.9 | 666.5 | 1488.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 102.44 | 105.1 | 51 | 185.5 | |||||||||||||||||
income-statement-row.row.net-income | 746.21 | 795.2 | 628.5 | 1309.5 |
Întrebări frecvente
Ce este Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ) totalul activelor?
Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ) activele totale sunt 24310563553.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2353085600.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.229.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.785.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.101.
Care este venitul total al întreprinderii?
Venitul total este 0.135.
Care este Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 795233783.000.
Care este datoria totală a firmei?
Datoria totală este 11091089512.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 434421297.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 564436165.000.