TangShan Port Group Co.,Ltd
Simbol: 601000.SS
SHH
4.45
CNYPrețul de piață astăzi
13.4638
Raportul P/E
0.0000
Raportul PEG
26.37B
MRK Cap
- 0.05%
Randament DIV
TangShan Port Group Co.,Ltd (601000-SS) 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 | 25557.19 | 5614.5 | 6775 | 5297 | |||||||||||||||||
balance-sheet.row.short-term-investments | -48.49 | 0 | 0 | -23.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 3655.55 | 922.3 | 1228 | 3220.9 | |||||||||||||||||
balance-sheet.row.inventory | 402.19 | 87.1 | 103.5 | 105.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 125.98 | 27.2 | 31.2 | 62 | |||||||||||||||||
balance-sheet.row.total-current-assets | 29740.9 | 6651.1 | 8137.7 | 8685.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 36167.56 | 9412.2 | 9416.6 | 9864.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 6704.57 | 1676.7 | 1669.4 | 1608.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6704.57 | 1676.7 | 1669.4 | 1608.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 16930.91 | 5882.3 | 3304.6 | 2965.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 773.65 | 204.3 | 188.4 | 190.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4291.49 | 21.9 | 618.1 | 429.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 64868.18 | 17197.4 | 15197.2 | 15058.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 94609.08 | 23848.5 | 23334.9 | 23743.7 | |||||||||||||||||
balance-sheet.row.account-payables | 3213.66 | 884.4 | 1237.3 | 1259 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4.74 | 1.2 | 1.1 | 0.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 715.19 | 146.8 | 119.1 | 339.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.85 | 0.4 | 1.6 | 1.9 | |||||||||||||||||
Deferred Revenue Non Current | 1761.31 | 449.2 | 434.5 | 402.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 123.23 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1064.62 | 488.2 | 492.1 | 1040.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2011.04 | 42.6 | 654.7 | 636.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.85 | 0.4 | 1.6 | 1.9 | |||||||||||||||||
balance-sheet.row.total-liab | 8919.74 | 1787.1 | 2797.5 | 3937.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 23703.71 | 5925.9 | 5925.9 | 5925.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 33034.79 | 8345.4 | 7765.2 | 7425.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 15339.06 | 2137.5 | 1915.3 | 1629 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7134.01 | 3567 | 3567 | 3567 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 79211.58 | 19975.9 | 19173.4 | 18547.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 94609.08 | 23848.5 | 23334.9 | 23743.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 5857.34 | 1465.1 | 1364 | 1258.8 | |||||||||||||||||
balance-sheet.row.total-equity | 85068.92 | 21440.9 | 20537.5 | 19806.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 94609.08 | - | - | - | |||||||||||||||||
Total Investments | 16882.41 | 5882.3 | 3304.6 | 2942 | |||||||||||||||||
balance-sheet.row.total-debt | 6.59 | 1.6 | 2.7 | 2.8 | |||||||||||||||||
balance-sheet.row.net-debt | -25550.6 | -5612.9 | -6772.3 | -5294.2 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1949.82 | 1925 | 1810.6 | 2152.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.45 | 751.8 | 724.7 | 871.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.9 | 2.2 | -7.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1450.1 | -2.2 | 7.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 166.88 | 53.5 | 338.6 | -413.6 | |||||||||||||||||
cash-flows.row.account-receivables | 150.54 | 150.5 | 602.5 | -549.9 | |||||||||||||||||
cash-flows.row.inventory | 16.33 | 16.3 | 1.9 | -57 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -113.4 | -268 | 201.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 2.2 | -7.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 606.24 | 1326.9 | -466.7 | -690.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2738.38 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -467.29 | -336.5 | -571.4 | -765.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.06 | 0.8 | 49.2 | 30.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2200 | -2200 | -1800 | -1100 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 225.72 | 203.4 | 2108.4 | 1330 | |||||||||||||||||
cash-flows.row.other-investing-activites | -115.91 | -203.4 | 1509.9 | 334.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2641.11 | -2535.7 | 1296.1 | -170.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -2000 | -2718.3 | |||||||||||||||||
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 | -1185.2 | -1225.9 | -2095.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1152.72 | -32.9 | 996.4 | 3318.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1204.08 | -1218.1 | -2229.4 | -1495.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.32 | 0 | 0 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1112.83 | -1160.5 | 1473.9 | 254.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 25557.19 | 5614.5 | 6770.9 | 5297 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 26670.01 | 6775 | 5297 | 5042.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 2738.38 | 2591.2 | 2407.2 | 1920.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -467.29 | -336.5 | -571.4 | -765.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2271.09 | 2254.6 | 1835.9 | 1154.9 |
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 | 5806.12 | 5717.7 | 5619.9 | 6075 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3159.25 | 3271.5 | 3442.6 | 3628.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 2646.87 | 2446.2 | 2177.4 | 2446.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 58.75 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 46.37 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.17 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -77.21 | 11.2 | 415.9 | 512.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 648.43 | 445 | 519.7 | 630.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3807.68 | 3716.5 | 3962.3 | 4259.1 | |||||||||||||||||
income-statement-row.row.interest-income | 136.3 | 137.2 | 76.1 | 62.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.67 | 0.9 | 26 | 32.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.17 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 119.27 | 87.4 | 46.7 | 21.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -77.21 | 11.2 | 415.9 | 512.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 119.27 | 87.4 | 46.7 | 21.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.67 | 0.9 | 26 | 32.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 229.33 | 751.8 | 793.2 | 792 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2616.43 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2313.37 | 2001.2 | 2211.7 | 2571.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2432.64 | 2088.5 | 2258.4 | 2592.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 566.44 | 540.5 | 447.8 | 440.1 | |||||||||||||||||
income-statement-row.row.net-income | 1949.82 | 1925 | 1689.7 | 2088.8 |
Întrebări frecvente
Ce este TangShan Port Group Co.,Ltd (601000.SS) totalul activelor?
TangShan Port Group Co.,Ltd (601000.SS) activele totale sunt 23848461570.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2815201718.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.456.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.383.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.336.
Care este venitul total al întreprinderii?
Venitul total este 0.398.
Care este TangShan Port Group Co.,Ltd (601000.SS) profitul net (venitul net)?
Profitul net (venitul net) este 1924957461.000.
Care este datoria totală a firmei?
Datoria totală este 1603221.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 445029758.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 6064759913.000.