Tangel Culture Co., Ltd.
Simbol: 300148.SZ
SHZ
2.7
CNYPrețul de piață astăzi
-26.4144
Raportul P/E
0.0000
Raportul PEG
2.25B
MRK Cap
- 0.00%
Randament DIV
Tangel Culture Co., Ltd. (300148-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 | 0 | 597.3 | 618.7 | 535.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -6.7 | 143.1 | 80.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 93.4 | 183.2 | 310.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 10.8 | 10.8 | 9.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 156 | 123.2 | 94.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 857.5 | 935.8 | 949.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 258 | 257.2 | 251.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 214.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 114.8 | 126.2 | 137.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 114.8 | 126.2 | 352.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 239 | 124.1 | 343.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3.3 | 1 | 4.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.4 | 150.8 | 90.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 616.5 | 659.3 | 1042.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1474 | 1595.2 | 1992.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 190.3 | 199.9 | 151.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9.4 | 14.8 | 6.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 6.3 | 8.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 82.1 | 82.6 | 94.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 12.6 | 12.7 | 16.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.7 | 26.6 | 6.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 134 | 99.8 | 126.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.2 | 3.7 | 3.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 368.4 | 382.2 | 393.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 175.8 | 180.3 | 96.7 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 835.3 | 835.3 | 844.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2379.5 | -2291.1 | -1980.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -175.8 | -180.3 | -96.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2517.8 | 2540.4 | 2630.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 973.7 | 1084.6 | 1494.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1474 | 1595.2 | 1992.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 131.9 | 128.3 | 103.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1105.6 | 1212.9 | 1598.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 232.3 | 267.2 | 424.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 91.5 | 97.4 | 101.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -505.9 | -378.2 | -353.7 |
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 | 0 | -304.5 | -692.9 | -923.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 32 | 32.2 | 36.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.5 | -4.6 | -1.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.5 | 79.3 | 33.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 65.6 | 127.6 | 101.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 50.7 | 156.8 | 169.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1.4 | 9.6 | -16.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 12.9 | -34.2 | -49.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.5 | -4.6 | -1.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 317.8 | 598.8 | 889.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -16.8 | -109.8 | -87.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5.9 | -18.8 | -43 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1266.1 | -882.4 | -556.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1211.6 | 851.1 | 500.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.5 | -2 | -16.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -63.8 | -161.9 | -203 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4.8 | -14.5 | -54.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 15.7 | 15.7 | 24.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -15.7 | -0.1 | -24.4 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4.8 | -3.7 | -1.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -21.2 | 92.6 | -9.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -30.8 | 89.9 | -66 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.4 | -1.1 | -3.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 19.8 | 67.5 | -135.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 472.1 | 452.3 | 384.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 452.3 | 384.8 | 520.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 111 | 140.5 | 136.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -16.8 | -109.8 | -87.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 94.2 | 30.7 | 49 |
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 | 0 | 447.9 | 605.8 | 505.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 306.3 | 416.5 | 305.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 141.6 | 189.4 | 200.2 | |||||||||||||||||
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 | 0.5 | -0.9 | -2.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 155.2 | 172.6 | 302.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 461.5 | 589.1 | 607.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 8.3 | 5.5 | 5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.6 | 5.1 | 3.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.5 | -0.9 | -2.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | -0.9 | -2.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.5 | -0.9 | -2.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.6 | 5.1 | 3.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 31.6 | 32 | 32.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -45.8 | -293.7 | -690.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -45.4 | -294.5 | -692.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.6 | 10 | -0.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -59.8 | -329.3 | -678.2 |
Întrebări frecvente
Ce este Tangel Culture Co., Ltd. (300148.SZ) totalul activelor?
Tangel Culture Co., Ltd. (300148.SZ) activele totale sunt 1474015846.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.306.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.064.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.127.
Care este venitul total al întreprinderii?
Venitul total este -0.106.
Care este Tangel Culture Co., Ltd. (300148.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -59826211.890.
Care este datoria totală a firmei?
Datoria totală este 91475175.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 155187236.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.