Tangrenshen Group Co., Ltd
Simbol: 002567.SZ
SHZ
6.31
CNYPrețul de piață astăzi
-10.0117
Raportul P/E
-0.2253
Raportul PEG
8.95B
MRK Cap
- 0.01%
Randament DIV
Tangrenshen Group Co., Ltd (002567-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 | 8219.12 | 1876.2 | 1397.3 | 1098.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 60.14 | 0.1 | 29 | 45.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 5114.09 | 1582.2 | 1226.6 | 1038.6 | ||||||||||||||||
balance-sheet.row.inventory | 13344.3 | 3331.6 | 2123 | 1844.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 497.13 | 111.5 | 119 | 149.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 27174.65 | 6901.4 | 4866 | 4131.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 39404.02 | 9769.3 | 8185.7 | 4387.1 | ||||||||||||||||
balance-sheet.row.goodwill | 1268.01 | 317 | 317 | 414.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 2176.27 | 552.1 | 557.2 | 533.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3444.28 | 869.1 | 874.2 | 947.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 618.2 | 175 | 150.5 | 139.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 242.9 | 62.2 | 58.2 | 48.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2684.31 | 655 | 410.1 | 626.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 46393.71 | 11530.6 | 9678.7 | 6148.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 73568.36 | 18432 | 14544.6 | 10280.1 | ||||||||||||||||
balance-sheet.row.account-payables | 6666.01 | 1941.6 | 1106.9 | 758.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 12423.15 | 2922 | 1326.6 | 1194.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 237.44 | 70.2 | 54.4 | 55.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 16439.86 | 3677.2 | 3820.6 | 1293.6 | ||||||||||||||||
Deferred Revenue Non Current | 314.28 | 79.5 | 68.1 | 48.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 67.73 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 2424.82 | 1253.7 | 1.9 | 3.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 20164.96 | 4604.3 | 4707.8 | 1377.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1528.07 | 396 | 428.1 | 293.9 | ||||||||||||||||
balance-sheet.row.total-liab | 45509.37 | 11001.2 | 8418 | 4419.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 5589.59 | 1381.3 | 1206 | 979.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | -850.78 | 291.5 | 192.3 | 1560.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11944.61 | 443.8 | 369.4 | 340.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8991.13 | 4681.2 | 3744.1 | 2457 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 25674.55 | 6797.9 | 5511.8 | 5337 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 73568.36 | 18432 | 14544.6 | 10280.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 2384.44 | 632.9 | 614.8 | 523.4 | ||||||||||||||||
balance-sheet.row.total-equity | 28058.99 | 7430.8 | 6126.6 | 5860.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 73568.36 | - | - | - | ||||||||||||||||
Total Investments | 678.34 | 175 | 179.5 | 184.7 | ||||||||||||||||
balance-sheet.row.total-debt | 28863 | 6599.2 | 5147.2 | 2488.2 | ||||||||||||||||
balance-sheet.row.net-debt | 20704.02 | 4723.1 | 3778.9 | 1434.7 |
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 | -830.2 | 142.6 | -1172.2 | 1068.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 208.29 | 775.4 | 566.3 | 368.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 2061.88 | -4 | 0.5 | -9.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 67.33 | 47.4 | -0.5 | 9.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -2221.07 | -1390.9 | -760.7 | -695.4 | ||||||||||||||||
cash-flows.row.account-receivables | -417.43 | -417.4 | -145.9 | -483.1 | ||||||||||||||||
cash-flows.row.inventory | -1803.63 | -1803.6 | -928.2 | -620.1 | ||||||||||||||||
cash-flows.row.account-payables | -47.36 | 834.3 | 312.9 | 417.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 47.36 | -4 | 0.5 | -9.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1013.46 | 529.3 | 987.9 | 304 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 279.72 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1453.16 | -2097.7 | -3488.3 | -2105.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 100.14 | -2.1 | 190.5 | -17.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1133.3 | -544.7 | -19 | -127.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1116.37 | 598.5 | 51.6 | 113.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 316.62 | 266.7 | -48.4 | 225.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1053.33 | -1779.4 | -3313.6 | -1912.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -3248.8 | -1447.9 | -1580.2 | -2907.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 17.05 | 17 | 68.7 | 111.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -17.05 | -17 | -68.7 | -84.2 | ||||||||||||||||
cash-flows.row.dividends-paid | -341.67 | -258.3 | -400.1 | -290.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 6428.49 | 3887 | 5965.7 | 4525.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2838.02 | 2180.8 | 3985.4 | 1354.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -212.29 | 0.2 | -0.2 | -0.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1786.97 | 501.3 | 292.9 | 487.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7890.27 | 1811.1 | 1309.8 | 1016.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6103.3 | 1309.8 | 1016.9 | 529.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 279.72 | 99.7 | -378.8 | 1045.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -1453.16 | -2097.7 | -3488.3 | -2105.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -1173.43 | -1998 | -3867.1 | -1060 |
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 | 28710.87 | 26538.6 | 21742.2 | 18526.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 27582.8 | 24476.8 | 20414.2 | 16046.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 1128.08 | 2061.8 | 1328 | 2480.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | -10.26 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 257.21 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 485.98 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 585.03 | 598.4 | 563.4 | 396.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1340.68 | 1386.5 | 1537.2 | 1169.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 28923.47 | 25863.3 | 21951.4 | 17215.7 | ||||||||||||||||
income-statement-row.row.interest-income | 16.43 | 15.5 | 47.2 | 44.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 300.67 | 273.1 | 177.9 | 103.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 485.98 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -42.3 | -471.2 | -871.7 | -16.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 585.03 | 598.4 | 563.4 | 396.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -42.3 | -471.2 | -871.7 | -16.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 300.67 | 273.1 | 177.9 | 103.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 584.12 | 775.4 | 566.3 | 603.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -245.32 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -829.44 | 643.5 | -275.5 | 1112.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | -871.74 | 172.3 | -1147.1 | 1096 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 30.65 | 29.6 | 25.1 | 27.5 | ||||||||||||||||
income-statement-row.row.net-income | -830.2 | 135.1 | -1172.2 | 950.3 |
Întrebări frecvente
Ce este Tangrenshen Group Co., Ltd (002567.SZ) totalul activelor?
Tangrenshen Group Co., Ltd (002567.SZ) activele totale sunt 18432043428.000.
Care este venitul anual al întreprinderii?
Venitul anual este 14346528149.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.039.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.819.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.029.
Care este venitul total al întreprinderii?
Venitul total este -0.029.
Care este Tangrenshen Group Co., Ltd (002567.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 135068370.000.
Care este datoria totală a firmei?
Datoria totală este 6599226660.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1386489542.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2933183644.000.