Tech-Bank Food Co., Ltd.
Символ: 002124.SZ
SHZ
2.34
CNYРыночная цена сегодня
-3.5341
Коэффициент P/E
0.0156
PEG Ratio
5.48B
Капитал MRK
- 0.00%
Доходность DIV
Tech-Bank Food Co., Ltd. (002124-SZ) финансовые отчеты
Балансовый отчет
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3310.47 | 1254.5 | 970.5 | 1870.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -4200.88 | -975.2 | -35.9 | -1307.1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 694.73 | 223.1 | 630.2 | 235 | |||||||||||||||||||||
balance-sheet.row.inventory | 10107.71 | 2021.6 | 2631.5 | 1774.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 437.11 | 125.9 | 89.5 | 117.9 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 14550.03 | 3625.1 | 4321.8 | 3998 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 45081.83 | 10858 | 12188.8 | 12561.8 | |||||||||||||||||||||
balance-sheet.row.goodwill | 1178.02 | 260.9 | 322.9 | 349.8 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 238.39 | 60.5 | 42.4 | 49.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1416.41 | 321.4 | 365.3 | 399 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 8789.6 | 2350.8 | 1405.1 | 1505.8 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 17.01 | 7.4 | 1.4 | 1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 158.26 | 31.4 | 1269.1 | 25.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 55463.12 | 13568.9 | 15229.8 | 14493.2 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 70013.15 | 17194 | 19551.5 | 18491.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 12055.54 | 3382.1 | 3308.5 | 2033 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 15854.19 | 4116.5 | 3895.3 | 3562.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 37.6 | 13 | 9.1 | 72.9 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10416.79 | 2076.5 | 3461.9 | 4389.4 | |||||||||||||||||||||
Deferred Revenue Non Current | 406.1 | 100.8 | 101.5 | 53 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13.73 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 18.58 | 4 | 4470.1 | 1.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12004.49 | 2500.8 | 3839.7 | 4878.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7623.92 | 1492.1 | 2423.7 | 3022.9 | |||||||||||||||||||||
balance-sheet.row.total-liab | 59700.78 | 14912.7 | 15565.9 | 14780.5 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 3.76 | 3.8 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 8122.25 | 2221.9 | 1839.2 | 1839.2 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -14300.68 | -4462.4 | -1578.8 | -2068.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8844.84 | -3.8 | 735.4 | 734.4 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7376.41 | 4457.3 | 2919.2 | 2947.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10046.59 | 2216.8 | 3915 | 3453 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 70013.15 | 17194 | 19551.5 | 18491.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 265.77 | 64.4 | 70.6 | 257.7 | |||||||||||||||||||||
balance-sheet.row.total-equity | 10312.37 | 2281.3 | 3985.6 | 3710.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 70013.15 | - | - | - | |||||||||||||||||||||
Total Investments | 4588.72 | 1375.7 | 1369.3 | 198.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 26270.98 | 6193 | 7357.3 | 7952 | |||||||||||||||||||||
balance-sheet.row.net-debt | 22960.51 | 4938.5 | 6386.8 | 6081.2 |
Отчет о движении денежных средств
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1615.89 | 476.9 | -4472.9 | 3245.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1173.44 | 1377.4 | 1482.2 | 682.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.5 | -7.1 | -2.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 7.1 | 2.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -863.33 | -1122.9 | 1291 | 113.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 117.64 | -923.7 | -223.7 | -504 | ||||||||||||||||||||
cash-flows.row.inventory | -951.8 | -1786.3 | 210 | -810 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1587.6 | 1311.7 | 1430.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -29.17 | -0.5 | -7.1 | -2.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -475.76 | -73.2 | 1144 | 411.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1781.54 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -568.03 | -1097.5 | -2315.6 | -5054.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -5.28 | 556.3 | 1382.9 | -258.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -45.4 | -1024.5 | -417.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1654.97 | 8.7 | 1377.7 | 13.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 57.71 | 31.3 | 8.2 | -21.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1139.86 | -546.7 | -571.3 | -5738.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1909.9 | -3893.9 | -2394.2 | -3253.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -1.5 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 1.5 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -178.54 | -281.7 | -923.4 | -115 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1784.14 | 2875.5 | 4173.6 | 5839.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -38.05 | -1300.1 | 856 | 2470.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.02 | 0.2 | 0.1 | 0.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -679.71 | -1188.3 | -271 | 1185.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2254.06 | 460.9 | 1649.2 | 1920.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2933.77 | 1649.2 | 1920.2 | 734.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -1781.54 | 658.3 | -555.7 | 4453.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -568.03 | -1097.5 | -2315.6 | -5054.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -2349.57 | -439.2 | -2871.3 | -601.6 |
Строка отчета о прибылях и убытках
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10108.21 | 10231.9 | 9570.9 | 10506.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10944.06 | 11145.5 | 8203.9 | 12372 | |||||||||||||||||||||
income-statement-row.row.gross-profit | -835.85 | -913.6 | 1367 | -1865.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 47.5 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 231.13 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 48.8 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -44.98 | -35.5 | 870.1 | 976.9 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1089.27 | 1066 | 1135.8 | 1421.5 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 12033.33 | 12211.5 | 9339.7 | 13793.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 14.74 | 14.9 | 21.4 | 30.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 474.26 | 487.1 | 543 | 363.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 48.8 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -44.98 | -35.5 | -1226.9 | -300.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -44.98 | -35.5 | 870.1 | 976.9 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -44.98 | -35.5 | -1226.9 | -300.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 474.26 | 487.1 | 543 | 363.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 691.87 | 1501.7 | 1377.4 | 2729.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | -882.37 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -1574.24 | -2852.7 | 1703.3 | -4098.5 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -1619.22 | -2888.2 | 476.4 | -4398.6 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.51 | 0.9 | -0.5 | 74.3 | |||||||||||||||||||||
income-statement-row.row.net-income | -1615.89 | -2883.4 | 489.5 | -4472.9 |
Часто задаваемые вопросы
Что такое Tech-Bank Food Co., Ltd. (002124.SZ) общие активы?
Tech-Bank Food Co., Ltd. (002124.SZ) общие активы - 17194018853.000.
Какова годовая выручка предприятия?
Годовая выручка - 5013637489.000.
Какова норма прибыли компании?
Норма прибыли компании - -0.083.
Что такое свободный денежный поток компании?
Свободный денежный поток - -1.057.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - -0.160.
Что такое общий доход компании?
Общая выручка - -0.156.
Что такое Tech-Bank Food Co., Ltd. (002124.SZ) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - -2883405410.600.
Что такое общий долг компании?
Общий долг - 6192977192.000.
Что такое операционные расходы?
Операционные расходы - 1065989311.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 286731024.000.