Tianjin Tianbao Energy Co., Ltd.
Simbol: 1671.HK
HKSE
0.55
HKDPrețul de piață astăzi
302.4462
Raportul P/E
-7.7846
Raportul PEG
87.96M
MRK Cap
- 0.05%
Randament DIV
Tianjin Tianbao Energy Co., Ltd. (1671-HK) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 144.3 | 153.3 | 186.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 113.3 | 98 | 55.4 | |||||||||
balance-sheet.row.inventory | 0 | 5.4 | 8.7 | 10.1 | |||||||||
balance-sheet.row.other-current-assets | 0 | 88 | 61.7 | 27.2 | |||||||||
balance-sheet.row.total-current-assets | 0 | 351.1 | 321.6 | 278.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 723.9 | 728.5 | 588.7 | |||||||||
balance-sheet.row.goodwill | 0 | 0.5 | 0.5 | 0.5 | |||||||||
balance-sheet.row.intangible-assets | 0 | 5.1 | 6.1 | 2.5 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.6 | 6.6 | 3 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 6.4 | 1.8 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 8.5 | 1.3 | 1.3 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 738 | 742.8 | 594.8 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1089.1 | 1064.4 | 873.6 | |||||||||
balance-sheet.row.account-payables | 0 | 57.7 | 86.7 | 92.9 | |||||||||
balance-sheet.row.short-term-debt | 0 | 269.4 | 226.9 | 188.3 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 37.1 | 5.5 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 182.1 | 102 | 111.4 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 53.5 | 25.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 65 | 124.4 | 37.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 238.2 | 160.9 | 142.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.3 | 1.6 | 1.6 | |||||||||
balance-sheet.row.total-liab | 0 | 630.3 | 599 | 461.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 159.9 | 159.9 | 159.9 | |||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 62.4 | 54.5 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 151.9 | 79.5 | 79.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 13.6 | 13.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 311.8 | 315.4 | 307.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1089.1 | 1064.4 | 873.6 | |||||||||
balance-sheet.row.minority-interest | 0 | 147 | 150.1 | 105.1 | |||||||||
balance-sheet.row.total-equity | 0 | 458.8 | 465.5 | 412.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 451.6 | 328.9 | 299.7 | |||||||||
balance-sheet.row.net-debt | 0 | 307.3 | 175.6 | 113.6 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.3 | 23.1 | 9 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 44.2 | 44 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -36.1 | 12.5 | |||||||||
cash-flows.row.account-receivables | 0 | 0 | -42.6 | -23.5 | |||||||||
cash-flows.row.inventory | 0 | 0 | 1.4 | 1.7 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 42.6 | 23.5 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | -37.5 | 10.8 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -0.3 | 5.7 | 6.7 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -153.7 | -4 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 30 | 1.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -123.7 | -2.4 | |||||||||
cash-flows.row.debt-repayment | 0 | 0 | -188.2 | -115.7 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 40.8 | 88.4 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -88.4 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | -4.9 | -12.9 | |||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 205.1 | 118.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 52.8 | -10.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1.2 | -0.4 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -32.8 | 59.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 153.3 | 153.3 | 186.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 153.3 | 186.1 | 126.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 37 | 72.3 | |||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -153.7 | -4 | |||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -116.8 | 68.3 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 785 | 713.6 | 617.4 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 743.3 | 679.1 | 611.2 | |||||||||
income-statement-row.row.gross-profit | 0 | 41.7 | 34.5 | 6.1 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | -28.2 | -42.4 | |||||||||
income-statement-row.row.operating-expenses | 0 | 25.6 | 0.4 | -14.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 768.9 | 679.5 | 596.4 | |||||||||
income-statement-row.row.interest-income | 0 | 12.7 | 0.4 | 0.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 12.3 | 13.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.6 | -12.2 | -12.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -28.2 | -42.4 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.6 | -12.2 | -12.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 12.3 | 13.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 41.3 | 44.3 | 43.3 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 15.9 | 35.3 | 21.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | 3.4 | 23.1 | 9 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 0.7 | 5.8 | 2.5 | |||||||||
income-statement-row.row.net-income | 0 | 0.3 | 17.3 | 6.5 |
Întrebări frecvente
Ce este Tianjin Tianbao Energy Co., Ltd. (1671.HK) totalul activelor?
Tianjin Tianbao Energy Co., Ltd. (1671.HK) activele totale sunt 1089093000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.053.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.734.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.000.
Care este venitul total al întreprinderii?
Venitul total este 0.020.
Care este Tianjin Tianbao Energy Co., Ltd. (1671.HK) profitul net (venitul net)?
Profitul net (venitul net) este 258000.000.
Care este datoria totală a firmei?
Datoria totală este 451559000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 25598000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.