Tieling Newcity Investment Holding (Group) Limited
Symbol: 000809.SZ
SHZ
1.71
CNYTrhová cena dnes
-13.8802
Pomer P/E
0.0526
Pomer PEG
1.41B
MRK Cap
- 0.00%
Výnos DIV
Tieling Newcity Investment Holding (Group) Limited (000809-SZ) Finančné výkazy
Súvaha
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 750.13 | 254.1 | 46 | 67.6 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -0.79 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 251.34 | 111.3 | 29 | 22.9 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 16174.74 | 4043.9 | 4044.1 | 4103.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 9.74 | 1.9 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 17185.96 | 4411.3 | 4119.2 | 4194 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 435.22 | 118.4 | 104.4 | 116.1 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 96.16 | 24 | 24.6 | 24.9 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 96.16 | 24 | 24.6 | 24.9 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 84.98 | 20.9 | 22.4 | 37.1 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 61.27 | 17.1 | 13.8 | 14.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 80.22 | 20 | 20.5 | 20.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 757.86 | 200.4 | 185.8 | 212.7 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 17943.81 | 4611.7 | 4305 | 4406.7 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1343.26 | 337.4 | 317.1 | 293.1 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1911.96 | 429.4 | 357.3 | 405.7 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 18.82 | 4.1 | 5.8 | 0.5 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1178.45 | 286.6 | 645.2 | 684.1 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 116.83 | 29 | 30.6 | 32.2 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 611.43 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 75.91 | 19 | 58 | 18.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1300.26 | 318 | 675.8 | 716.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10.95 | 5.4 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 5029.07 | 1245.3 | 1426.6 | 1492.1 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3299.17 | 824.8 | 824.8 | 824.8 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 6920.1 | 1719.1 | 1824.9 | 1861 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 991.13 | 243.4 | 196.8 | 196.8 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 63.99 | 32 | 32 | 32 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11274.38 | 2819.2 | 2878.5 | 2914.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17943.81 | 4611.7 | 4305 | 4406.7 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1640.36 | 547.2 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 12914.74 | 3366.4 | 2878.5 | 2914.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17943.81 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 84.19 | 20.9 | 22.4 | 37.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 3090.4 | 716 | 1002.5 | 1089.8 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 2340.27 | 461.9 | 956.5 | 1022.2 |
Výkaz peňažných tokov
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 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -102.92 | -36.1 | -141.6 | -60.2 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.02 | 13.9 | 17.4 | 17.7 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.2 | 23 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | -23 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -98.24 | 77.6 | 57.4 | 167 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -96.85 | -5.6 | 0.7 | 167 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0.23 | 59.3 | 20.9 | -4.1 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 23.7 | 12.8 | 3.9 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -1.62 | 0.2 | 23 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 130.94 | 66 | 125.3 | 73.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -60.21 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.92 | -1.1 | -1.5 | -0.8 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 38.7 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 600 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 596.09 | 37.5 | -1.5 | -0.8 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -315.42 | -443.3 | -392.2 | -1660.9 | |||||||||||||||||||||||||
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 | -70.48 | -91.5 | -81.2 | -152.2 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -6.43 | 354.3 | 410.2 | 1674 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -366.8 | -180.5 | -63.2 | -139.1 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 169.08 | -21.6 | -6.2 | 58.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 750.13 | 46 | 67.6 | 73.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 581.05 | 67.6 | 73.8 | 15.3 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -60.21 | 121.4 | 58.5 | 198.3 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -3.92 | -1.1 | -1.5 | -0.8 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -64.13 | 120.3 | 57 | 197.5 |
Riadok výkazu ziskov a strát
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 43.55 | 23.8 | 221.8 | 114.3 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 48.37 | 26.1 | 141.7 | 81.3 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | -4.81 | -2.3 | 80.2 | 33 | |||||||||||||||||||||||||||||
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 | 21.45 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.2 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 64.26 | 64.3 | 17.1 | 16.7 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 40.11 | 37.1 | 29.2 | 25.8 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 88.48 | 63.2 | 170.9 | 107.1 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.1 | 0.8 | 0 | 1.1 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 60.68 | 65.7 | 84.4 | 80.6 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.2 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -17.52 | -0.7 | -86.9 | -126.9 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 64.26 | 64.3 | 17.1 | 16.7 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -17.52 | -0.7 | -86.9 | -126.9 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 60.68 | 65.7 | 84.4 | 80.6 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 64.6 | 12.8 | 13.9 | 17.4 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -49.45 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -114.05 | -112 | 51 | 8.2 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -114.74 | -112.7 | -35.9 | -118.6 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.5 | -0.7 | 0.2 | 23 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | -102.92 | -105.8 | -36.1 | -141.6 |
Často kladené otázky
Čo je Tieling Newcity Investment Holding (Group) Limited (000809.SZ) celkové aktíva?
Tieling Newcity Investment Holding (Group) Limited (000809.SZ) celkové aktíva sú 4611701814.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 11095813.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je -0.111.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.077.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -2.363.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -2.619.
Aká je Tieling Newcity Investment Holding (Group) Limited (000809.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -105786406.150.
Aký je celkový dlh firmy?
Celkový dlh je 716002088.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 37085647.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 171565939.000.