Chengdu Tangyuan Electric Co.,Ltd.
Simbol: 300789.SZ
SHZ
18.98
CNYPrețul de piață astăzi
17.7688
Raportul P/E
0.3850
Raportul PEG
2.08B
MRK Cap
- 0.02%
Randament DIV
Chengdu Tangyuan Electric Co.,Ltd. (300789-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 462.9 | 497.6 | 442 | |||||||||
balance-sheet.row.short-term-investments | 0 | 181.6 | 155.6 | 130 | |||||||||
balance-sheet.row.net-receivables | 0 | 446.7 | 275.5 | 238.1 | |||||||||
balance-sheet.row.inventory | 0 | 215.5 | 185.8 | 137.1 | |||||||||
balance-sheet.row.other-current-assets | 0 | 5.7 | 4.2 | 42.7 | |||||||||
balance-sheet.row.total-current-assets | 0 | 1130.8 | 963.1 | 859.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 132.5 | 86.1 | 45.5 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 8.5 | 8.6 | 8.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.5 | 8.6 | 8.9 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 11.9 | 7.8 | 3.5 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 1.2 | 1.6 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 153.3 | 103.7 | 59.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1284.1 | 1066.9 | 919.4 | |||||||||
balance-sheet.row.account-payables | 0 | 190.8 | 112.2 | 74.7 | |||||||||
balance-sheet.row.short-term-debt | 0 | 15 | 30 | 19.6 | |||||||||
balance-sheet.row.tax-payables | 0 | 8.5 | 11.4 | 7.6 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||
Deferred Revenue Non Current | 0 | 30.6 | 17.7 | 3.5 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 1 | 7.5 | 11.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 45.5 | 29.7 | 13.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 0 | 386.6 | 256.7 | 173.5 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 83.4 | 82.8 | 46 | |||||||||
balance-sheet.row.retained-earnings | 0 | 401.1 | 336.2 | 289.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 49.3 | 40.4 | 25.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 360.3 | 347.8 | 384.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 894.2 | 807.3 | 745.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1284.1 | 1066.9 | 919.4 | |||||||||
balance-sheet.row.minority-interest | 0 | 3.3 | 2.9 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 897.5 | 810.2 | 745.9 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 181.6 | 155.6 | 130 | |||||||||
balance-sheet.row.total-debt | 0 | 15 | 30 | 19.6 | |||||||||
balance-sheet.row.net-debt | 0 | -266.3 | -312.1 | -292.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 91.1 | 66.5 | 64.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.2 | 3.6 | 2.7 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -1.2 | -2.2 | 1.7 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 1.2 | 2.2 | -1.7 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -147 | -30.2 | 2.6 | |||||||||
cash-flows.row.account-receivables | 0 | -180.6 | -44.9 | 26.6 | |||||||||
cash-flows.row.inventory | 0 | -29.6 | -48.7 | -40.8 | |||||||||
cash-flows.row.account-payables | 0 | 64.4 | 65.6 | 15.1 | |||||||||
cash-flows.row.other-working-capital | 0 | -1.2 | -2.2 | 1.7 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 31.7 | 25.7 | -6.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -39.4 | -43.1 | -24.9 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -548.5 | -780.8 | -700 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 526 | 801 | 738.3 | |||||||||
cash-flows.row.other-investing-activites | 0 | -0.5 | -1 | -1.5 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -62.4 | -23.9 | 11.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -14.7 | 0 | 0 | |||||||||
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 | 0 | -19.9 | -12.9 | -16.7 | |||||||||
cash-flows.row.other-financing-activites | 0 | 38.2 | 2.9 | 0 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.5 | -10 | -16.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -75.9 | 31.7 | 58.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 164.4 | 240.3 | 208.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 240.3 | 208.6 | 149.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -17 | 65.6 | 63.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | -39.4 | -43.1 | -24.9 | |||||||||
cash-flows.row.free-cash-flow | 0 | -56.4 | 22.5 | 38.5 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 433.6 | 351.8 | 269 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 217.7 | 175.3 | 123.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 215.8 | 176.5 | 145.4 | |||||||||
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 | -1.6 | -0.1 | 6.1 | |||||||||
income-statement-row.row.operating-expenses | 0 | 114 | 104.3 | 88.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 331.8 | 279.7 | 212.4 | |||||||||
income-statement-row.row.interest-income | 0 | 5.5 | 4.2 | 3 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.8 | 1.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.6 | -0.1 | 6.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.6 | -0.1 | 6.1 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.6 | -0.1 | 6.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.8 | 1.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.2 | 3.6 | 2.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 96.3 | 74.5 | 63.6 | |||||||||
income-statement-row.row.income-before-tax | 0 | 94.7 | 74.4 | 69.7 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 3.6 | 7.9 | 5.2 | |||||||||
income-statement-row.row.net-income | 0 | 91.2 | 66.5 | 64.6 |
Întrebări frecvente
Ce este Chengdu Tangyuan Electric Co.,Ltd. (300789.SZ) totalul activelor?
Chengdu Tangyuan Electric Co.,Ltd. (300789.SZ) activele totale sunt 1284073987.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.471.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.345.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.200.
Care este venitul total al întreprinderii?
Venitul total este 0.214.
Care este Chengdu Tangyuan Electric Co.,Ltd. (300789.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 91227287.000.
Care este datoria totală a firmei?
Datoria totală este 15000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 114020921.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.