Toread Holdings Group Co., Ltd.
Simbol: 300005.SZ
SHZ
5.42
CNYPrețul de piață astăzi
40.0275
Raportul P/E
1.4010
Raportul PEG
4.75B
MRK Cap
- 0.00%
Randament DIV
Toread Holdings Group Co., Ltd. (300005-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4450.14 | 1208.8 | 1183.6 | 1247.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1396.83 | 445.1 | 338.8 | 681.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1448.32 | 286 | 419.6 | 530.2 | ||||||||||||||||||
balance-sheet.row.inventory | 1441.7 | 333.1 | 351.1 | 276.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 136.57 | 27.3 | 29.4 | 25 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 7476.73 | 1855.2 | 1983.7 | 2079.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1090.26 | 273.1 | 293.9 | 228 | ||||||||||||||||||
balance-sheet.row.goodwill | 1066.9 | 229.6 | 134.4 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 228.84 | 55.1 | 65 | 7.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1295.74 | 284.6 | 199.4 | 7.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -995.34 | -335.4 | -282.1 | -612.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 208.08 | 52.1 | 59.4 | 66.4 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1585.91 | 506.7 | 381.7 | 756.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3184.65 | 781.1 | 652.3 | 446 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 10661.38 | 2636.2 | 2636 | 2525.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 953.23 | 255.4 | 245.9 | 177.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 93.54 | 25.1 | 24.7 | 19.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 55.95 | 17.5 | 6.9 | 17.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 205.82 | 8.1 | 30.2 | 26.7 | ||||||||||||||||||
Deferred Revenue Non Current | 40.21 | 9.6 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.26 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 21.29 | 7.2 | 7.9 | 2.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 436.53 | 31.9 | 119.2 | 41.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 55.82 | 8.1 | 30.2 | 26.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 2334.55 | 531 | 551.6 | 358 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 84.63 | 84.6 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3534.81 | 883.7 | 883.7 | 883.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 1253.15 | 308.5 | 247.8 | 181.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2037.04 | -84.6 | 156.7 | 157.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1403.27 | 913.9 | 785.9 | 939.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8312.89 | 2106.1 | 2074.1 | 2162.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10661.38 | 2636.2 | 2636 | 2525.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 13.94 | -0.8 | 10.2 | 4.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 8326.83 | 2105.3 | 2084.3 | 2167.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10661.38 | - | - | - | ||||||||||||||||||
Total Investments | 401.5 | 109.7 | 56.7 | 69.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 299.36 | 33.2 | 54.9 | 46 | ||||||||||||||||||
balance-sheet.row.net-debt | -2753.95 | -730.6 | -789.9 | -519.4 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 124.56 | 53.7 | 53.8 | -277 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 55.77 | 59.5 | 35.1 | 11.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.1 | 18.2 | -42.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.1 | -18.2 | 42.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 182.01 | 44.5 | -56.8 | -118.3 | |||||||||||||||||
cash-flows.row.account-receivables | 163.96 | 103.5 | -74 | 62.9 | |||||||||||||||||
cash-flows.row.inventory | 18.05 | -156.6 | -26.8 | 10.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 91.5 | 25.8 | -149.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 6.1 | 18.2 | -42.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -22.28 | 44.6 | -0.6 | 259.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 340.06 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.39 | -79.4 | -21.4 | -8.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | -227.59 | -196.1 | 15.4 | 6.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -4292.98 | -3310.7 | -6242.3 | -2660 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4385.9 | 3770.6 | 6255.2 | 2162.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 110.07 | -103.4 | 0.8 | 1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -35.98 | 81 | 7.6 | -497.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -177.57 | -9.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | -17.06 | 33.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -33.2 | 0 | -12.8 | |||||||||||||||||
cash-flows.row.dividends-paid | -1.32 | -0.1 | 0 | -44.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | -168.45 | -97.5 | -29 | -0.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -37.11 | -106.9 | -29 | -57.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.23 | -0.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 254.55 | 176 | 10.1 | -679.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2909.41 | 740.7 | 564.7 | 554.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2654.86 | 564.7 | 554.6 | 1234.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 340.06 | 202.4 | 31.5 | -124.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -11.39 | -79.4 | -21.4 | -8.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 328.67 | 123 | 10.1 | -133.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1530.63 | 1390.7 | 1139 | 1242.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 796.64 | 720 | 550.2 | 740.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 733.98 | 670.7 | 588.8 | 501.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 68.41 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 66.07 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 326.67 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 80.77 | 80.7 | 14.9 | 2.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 586 | 577.9 | 506 | 451.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1382.64 | 1297.9 | 1056.2 | 1192 | ||||||||||||||||||
income-statement-row.row.interest-income | 15.46 | 15.6 | 10 | 7.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.95 | 3 | 3 | 2.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 326.67 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.07 | 1 | 2.7 | 2.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 80.77 | 80.7 | 14.9 | 2.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.07 | 1 | 2.7 | 2.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.95 | 3 | 3 | 2.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 146.27 | 66.9 | 59.5 | 35.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 257.1 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 110.84 | 49.4 | 57.2 | 69.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 111.91 | 50.5 | 59.8 | 72.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 15.2 | 7.7 | 6.1 | 18.4 | ||||||||||||||||||
income-statement-row.row.net-income | 124.56 | 71.8 | 69.9 | 54.5 |
Întrebări frecvente
Ce este Toread Holdings Group Co., Ltd. (300005.SZ) totalul activelor?
Toread Holdings Group Co., Ltd. (300005.SZ) activele totale sunt 2636219792.000.
Care este venitul anual al întreprinderii?
Venitul anual este 842660211.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.480.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.378.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.081.
Care este venitul total al întreprinderii?
Venitul total este 0.072.
Care este Toread Holdings Group Co., Ltd. (300005.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 71797891.000.
Care este datoria totală a firmei?
Datoria totală este 33155297.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 577912899.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 780934718.000.