Tianma Microelectronics Co., Ltd.

Simbol: 000050.SZ

SHZ

8.13

CNY

Tržna cena danes

  • -11.5096

    Razmerje P/E

  • -0.1705

    Razmerje PEG

  • 19.98B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Tianma Microelectronics Co., Ltd. (000050-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Tianma Microelectronics Co., Ltd. (000050.SZ). Prihodki podjetja prikazujejo povprečje 7598.955 M, ki je 0.254 % gowth. Povprečni bruto dobiček za celotno obdobje je 1167.523 M, ki je 0.285 %. Povprečno razmerje bruto dobička je 0.202 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -19.780 %, kar je enako -0.542 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Tianma Microelectronics Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.015. Na področju kratkoročnih sredstev 000050.SZ znaša 21736.415 v valuti poročanja. Velik del teh sredstev, natančneje 8287.478, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.085%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 5168.534, če obstajajo, v valuti poročanja. To pomeni razliko v višini 39.033% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 31110.781 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.123%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 27959.557 v valuti poročanja. Letna sprememba tega vidika je -0.070%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 9718.347, zaloge na 3666.02, dobro ime pa na 267.67, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 2843.94. Obveznosti in kratkoročni dolgovi so 687.03 oziroma {{short_term_deby}}. Celotni dolg je 39998.55, neto dolg pa je 31711.07. Druge kratkoročne obveznosti znašajo 4672.13 in se dodajo k skupnim obveznostim 52423.97. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

35732.18287.59056.24035.3
4547.9
3219.2
3687
4290.3
4463.2
7341.5
833.6
955.2
472.2
706.6
871.7
1187.8
312.3
716.9
122.4
86.8
190.2
80.6
187
359.3
52.3
48.4
69.3
42
26
22
22.9
0
24.8
3.8

balance-sheet.row.short-term-investments

-2062.640-189.5-1138.2
-991.7
-904
32.3
-92.1
-107.6
-161.7
-215.5
-120.8
-91
-52.5
0
0
0
0
0
0
0.3
0.4
0.5
150.6
0.7
0.9
4.8
14.8
0.7
4.3
17.6
0
0
0

balance-sheet.row.net-receivables

33929.49718.36794.97274.1
5611.6
6333.1
6451.3
4382.2
3477.4
2323.8
2644.5
1234.6
1150.4
1268.5
963.2
432.6
418.3
659.4
513.8
462.4
435.8
277.9
139
104.5
17
13.9
9
30.4
5.2
35.4
32
0
0.9
1.6

balance-sheet.row.inventory

15312.1536664853.33694.5
3468.8
3338.5
3125
1602.9
1082.1
1387
1507.6
514.1
512
441.7
497.1
277.7
334.8
317
202.3
206.7
243.9
184.7
177.3
169.2
205.6
146.8
79.3
93
67.4
72.5
48.1
0
51.9
32.8

balance-sheet.row.other-current-assets

3377.9764.61408.62290.8
1092
1505.9
1276
984.9
364.6
167
157
110.2
56.6
-41.7
0.4
-9.2
-53
-6.8
-6.8
-12.5
-3.8
-5.3
-16.5
-13.2
104.8
87.2
74.3
145.6
155.1
103.5
58.1
124.7
99.7
17.2

balance-sheet.row.total-current-assets

88351.6221736.42211317294.7
14720.4
14396.7
14539.3
11260.2
9387.3
11219.2
5142.7
2814.2
2191.3
2375.1
2332.4
1888.9
1012.3
1686.5
831.6
743.4
866.1
537.8
486.8
619.8
379.7
296.3
231.9
311
253.7
233.5
161.1
124.7
177.3
55.5

balance-sheet.row.property-plant-equipment-net

199650.9650055.850281.156894.4
54275.4
47250.6
42123.8
16407.4
9956.9
8389.1
8535.3
4473
4852.9
5175.6
5148.1
4248.9
3785.4
2595
550.5
574
617.3
621.2
527.3
226.7
213.8
213.3
226.3
91.6
96.2
98.2
104.8
132.8
36.3
35.9

balance-sheet.row.goodwill

1071.21267.7268.5268.9
269.8
270
319.4
268.6
268.8
268.1
267.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

11220.292843.92584.21813.5
2207.7
2071
2112.4
1019.1
1044.6
957.7
594
202.2
205.7
209.6
212
191.2
163.9
156.4
2
1.5
0.5
0.1
0
0
0.2
0.5
0.7
1
1.2
1.4
1.7
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

12291.53111.62852.72082.4
2477.5
2341
2431.9
1287.7
1313.4
1225.8
861.8
202.2
205.7
209.6
212
191.2
163.9
156.4
2
1.5
0.5
0.1
0
0
0.2
0.5
0.7
1
1.2
1.4
1.7
0
0
0

balance-sheet.row.long-term-investments

22299.335168.53717.53561.8
1534.5
936.6
0
405.5
437.9
462.6
519.6
313.1
259.4
219.4
0
0
0
0
0
0
24.4
5
5.5
-144.6
7.6
7.2
2.8
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

4567.061307.21135.5465
326.2
312.8
377.4
271.7
228.7
271.3
261.3
60.4
72.3
71.8
66.6
101.6
47
16.7
0
0
0
0
0
0
-2.6
-3.6
0
0
0
0
0
0
3.2
2.6

balance-sheet.row.other-non-current-assets

1731.56852.9889.6134
223.9
213.4
564.5
19.7
355.1
60.7
371.7
113.9
221.6
0.7
212.4
45.5
14.7
222.8
166.6
12.2
1.4
2.4
3.6
155.2
8.2
8
10.1
13
36.8
35.6
32.6
30.6
4.1
3.9

balance-sheet.row.total-non-current-assets

240540.460496.158876.463137.7
58837.4
51054.3
45497.7
18392
12292.1
10409.5
10549.8
5162.6
5611.9
5677
5639.1
4587.1
4010.9
2990.9
719.1
587.7
643.6
628.6
536.4
237.3
227.2
225.3
239.8
105.6
134.2
135.2
139.1
163.4
43.6
42.3

balance-sheet.row.other-assets

0000
0
0
0
6518.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

328892.0382232.580989.480432.3
73557.8
65451
60037
36170.8
21679.3
21628.7
15692.5
7976.8
7803.2
8052.2
7971.5
6476.1
5023.2
4677.4
1550.6
1331.2
1509.7
1166.4
1023.2
857.1
606.9
521.7
471.8
416.5
387.9
368.7
300.2
288.1
220.9
97.8

balance-sheet.row.account-payables

32128.436970.48044.57961.8
7709.7
7868.7
7531.4
5022.4
4082.1
4108.9
2759
1364.5
922.8
980.6
1036
517.1
378.7
395.8
280
182.1
246.4
120.8
74.9
18.2
42
30.5
13.1
31.3
11.6
14
16.7
0
0
0

balance-sheet.row.short-term-debt

34057.728658.58373.97607.2
5562.5
8261.8
7084.8
3220
268.6
1225.9
1345
1160.8
1310.4
991.1
777.6
917.6
176.9
165.5
362.6
261.2
382
322.4
284.7
106.3
172.6
136.1
95
130.8
136.6
152.3
143.3
0
0
0

balance-sheet.row.tax-payables

474.0259125.1357.4
133.8
52
66.1
150.8
98.1
70.6
60.3
22.2
10.4
-235.9
-235.1
-154.2
-34
-6
-8.2
1.4
9.6
8.2
-3
-0.9
1.2
-5.6
-3.5
-4.6
-0.5
-0.3
3.1
0
0
0

balance-sheet.row.long-term-debt-total

122191.5831110.827235.722299.8
21509
15403.5
11814.7
3730
1290
900
1105.6
1444.7
1798.5
2469.4
2859.7
2483.5
2063.5
1694.6
10
70
100
0
0
0
0
0
0
20
20
0.3
0
0
0
0

Deferred Revenue Non Current

2404.462760.5932.4
796.2
598.8
866.5
606.9
571.7
506.1
362.7
0
0
0
0
64
0
-1681.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

414.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

9572.294672.14539.9683
190.5
865.2
4358.5
587.6
143.1
123.7
68.1
74.6
36.9
42.6
86.4
30.2
16.8
14.2
0
100
14.7
6.3
3.9
1.6
9.7
0.6
5.7
0.9
2.7
1.7
1.4
153.1
101.5
36

balance-sheet.row.total-non-current-liabilities

126464.6331803.129429.524552.4
22676.7
18335.1
15057.6
4978.4
2516.7
2255.3
2356.3
1837.8
2210.4
2945.4
3302.4
2704.1
2123
1739
13.9
73.9
103.7
3.4
1.5
0
0
3.7
3
21.8
21.3
0.3
0
-153.1
42.9
27.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
288.1
0
0

balance-sheet.row.capital-lease-obligations

426.77229.327.336.6
136.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

211617.2524245072745559.7
39989.5
38743.8
34032.3
15177.5
7920.4
8380.4
7131.4
4691
4747.1
5133.3
5480.8
4377.4
3026.6
2400.9
682.9
542.8
756.4
461.1
369
158.2
261.1
185.5
138.8
222.1
221.4
220.7
178.1
288.1
144.4
63.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

9830.992457.72457.72457.7
2457.7
2048.1
2048.1
1401.1
1401.1
1401.1
1131.7
574.2
574.2
574.2
574.2
574.2
574.2
382.8
331.9
265.5
265.5
132.8
132.8
132.8
116.3
116.3
116.3
91.4
83
75.5
68.7
0
60
31.9

balance-sheet.row.retained-earnings

-2778.47-870.81239.46069.5
4723.6
3426.5
2756.1
1656.7
938.9
471.2
50.5
268.5
168.6
115.6
17.5
-48.7
156.9
190.3
161.1
90.2
69.6
28.8
-18.4
24.7
27.2
22.4
20.9
18.7
8.3
0
29.1
0
5.5
-0.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

52780.960.755.233.5
75.1
74.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

52623.7326311.926311.926311.9
26311.9
21158.5
21200.5
11417
11418.9
11376.1
6965
643.3
630.2
629.2
623.3
619.8
619.9
984.9
366.8
425.9
418.2
543.7
539.9
541.4
202.3
197.5
195.8
84.4
75.1
72.5
24.3
0
11
2.9

balance-sheet.row.total-stockholders-equity

112457.1627959.630064.234872.6
33568.3
26707.2
26004.7
14474.8
13759
13248.3
8147.3
1486
1373
1319
1215
1145.3
1351
1558
859.9
781.6
753.4
705.3
654.3
698.9
345.8
336.2
333
194.4
166.5
148
122.1
108
76.5
34

balance-sheet.row.total-liabilities-and-stockholders-equity

328892.0382232.580989.480432.3
73557.8
65451
60037
36170.8
21679.3
21628.7
15692.5
7976.8
7803.2
8052.2
7971.5
6476.1
5023.2
4677.4
1550.6
1331.2
1509.7
1166.4
1023.2
857.1
606.9
521.7
471.8
416.5
387.9
368.7
300.2
288.1
220.9
97.8

balance-sheet.row.minority-interest

4002.911034.2198.20
0
0
0
6518.6
0
0
413.8
1799.7
1683.1
1600
1275.7
953.4
645.6
718.6
7.8
6.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

116460.0628993.730262.434872.6
33568.3
26707.2
26004.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

328892.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

20236.695168.535282423.7
542.7
32.5
32.3
313.4
330.4
300.9
304.2
192.3
168.3
167
177.8
32.5
5
218.1
166.5
12.1
24.8
5.4
6
6
8.3
8.1
7.6
14.8
0.7
4.3
17.6
0
0
0

balance-sheet.row.total-debt

156636.1339998.535609.629907
27071.5
23665.3
18899.5
6950
1558.6
2125.9
2450.6
2605.6
3108.9
3460.4
3637.3
3401.1
2240.4
1860.1
372.6
331.2
482
322.4
284.7
106.3
172.6
136.1
95
150.8
156.6
152.3
143.3
0
0
0

balance-sheet.row.net-debt

120904.0331711.126553.425871.7
22523.6
20446.1
15212.5
2659.8
-2904.6
-5215.6
1617
1650.4
2636.8
2753.9
2765.7
2213.2
1928.1
1143.1
250.2
244.4
292.1
242.3
98.2
-102.4
121
88.6
30.5
123.6
131.3
134.6
138
0
-24.8
-3.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Tianma Microelectronics Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -1.386. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 687.03 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -4599446720.000 v valuti poročanja. To je premik za 0.327 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 4976.31, 2.16 in -1209.91, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -1142.12 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 2187.47, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-1736.07-2097.6107.81542.5
1474.5
829.4
983.9
807.2
569.2
555.6
686.9
285.5
137.6
257.4
140.6
-309.9
9.4
90.4
94.9
56.7
93.4
46.4
-34.9
24.6
32.5
22
28.6

cash-flows.row.depreciation-and-amortization

504.744976.33536.43262.8
3291.3
3133.9
3072.8
1030.3
1084.2
1283.5
1078.9
494.5
483.8
463.2
314.2
313.2
130.9
61.2
54.7
53.2
48.7
21.9
20.2
17
21
21.2
10.5

cash-flows.row.deferred-income-tax

082.920-387.3
-43.9
77.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-10407.5-20387.3
43.9
-77.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-1141.87-454.8-1556-1629.9
374.9
-646.3
-1805.6
-480.8
-731.7
2398.4
-576.5
474.8
-46.9
-359.7
-220.8
215.8
183.7
-51.6
36.5
-26.6
-128.9
-90.4
-9.2
32.1
-49.6
-78.9
-29.4

cash-flows.row.account-receivables

-1830.86-1830.9528.4-1584.7
816.2
-88.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

688.99689-1148.8-514.5
-512.6
-204.9
-508.4
-516.5
318.1
106.5
146.4
-48
-108.4
51.2
-215.1
69.1
-72.8
-61.2
-8.6
39.1
-111.8
-9.6
-11.3
36.4
-58.8
-68.3
13.7

cash-flows.row.account-payables

0687-955.5389.3
115.2
-430.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

002080
-43.9
77.6
-1297.3
35.7
-1049.8
2291.9
-722.8
522.8
61.5
-410.9
-5.7
146.8
256.5
9.7
45.2
-65.7
-17.1
-80.8
2
-4.3
9.2
-10.6
-43.1

cash-flows.row.other-non-cash-items

7506.1211877.91824.41877.7
1536.1
1443.7
1314.2
564.5
58.9
221.6
196.3
166.9
242.5
172
121.5
217
-100.5
18
33.4
19.4
25.6
22.5
71.5
5.3
5.4
12.8
0

cash-flows.row.net-cash-provided-by-operating-activities

5132.92000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-4336.47-4403.5-2807.3-6101.2
-9884.7
-9302.5
-5707.3
-7350.4
-3033.8
-1657.2
-522.1
-170
-429.4
-548.9
-1157.4
-980.7
-895.4
-1945.8
-36.8
-9.6
-55.3
-130.5
-314.6
-47.1
-22.8
-5.6
-9.8

cash-flows.row.acquisitions-net

1642.831619.9684.25.8
4.8
4.7
0
0
2.7
-13
78.8
-5.8
0
0
0
0
895.7
0
36.8
0
0
0
0
59.6
22.9
0
0

cash-flows.row.purchases-of-investments

-1743-1818-1195-1890
-510
0
0
0
-34
0
-120
-83.9
-11.1
0
-131.4
-29.6
-2.4
0
-154.9
0
-18.9
0
0
-150
-0.1
0
0

cash-flows.row.sales-maturities-of-investments

-1177.7501.70.1
-4.8
0
0
0
12.6
0
117.2
0
0
0
0
0
90.9
4
3.2
0.7
0.3
0.4
84.5
7.1
1.3
4.2
12.4

cash-flows.row.other-investing-activites

505.062.2-150.44.5
7.5
2.7
68.7
18.6
10
38.9
655.6
11.3
7.4
42.9
-90.8
-49.3
-895.4
-100.8
-36.8
0.1
-0.2
0
1.4
-47.1
-22.8
0
1.1

cash-flows.row.net-cash-used-for-investing-activites

-5109.32-4599.4-3466.8-7980.8
-10387.2
-9295.1
-5638.6
-7331.8
-3042.4
-1631.3
209.4
-248.4
-433.1
-506
-1379.7
-1059.6
-806.7
-2042.6
-188.5
-8.8
-74.1
-130.1
-228.7
-177.5
-21.5
-1.4
3.6

cash-flows.row.debt-repayment

-8400.53-1209.9-12449.5-12288.2
-14374.9
-9816.8
-11016.6
-974
-1446
-2346.7
-5065.2
-1640.1
-1228
-1264.5
-1090
-495.3
-256.2
-1122.7
-419.2
-728.7
-519.4
-377.5
-165.5
-177.2
0
0
-55.7

cash-flows.row.common-stock-issued

450.42000
-1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-450.42000
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1137.83-1142.1-1298.2-1264.3
-1278
-1088.8
-981.3
-204.4
-127.1
-209.2
-312.4
-182.7
-181.6
-186.6
-173.1
-140.6
-189.3
-141.8
-33.8
-45.7
-14.9
-15.6
0
-33
-20.2
-31.4
-51.6

cash-flows.row.other-financing-activites

7738.132187.518049.515986.7
20792.9
14934.1
12377.3
6360
618.2
6193.6
3382.6
1148.6
884.5
1291.8
1879.4
2157.2
659.3
3448.2
457.6
577.4
679.3
416.4
324.4
465.8
36.4
40.9
132

cash-flows.row.net-cash-used-provided-by-financing-activities

176.49-164.64301.82434.2
5140
4028.5
379.4
5181.6
-954.9
3637.6
-1995
-674.2
-525.1
-159.3
616.2
1521.3
213.8
2183.7
4.6
-197
145
23.3
158.8
255.7
16.3
9.5
24.7

cash-flows.row.effect-of-forex-changes-on-cash

58.9822.5274.5-96.7
-101
40.8
37.9
-72.8
142.1
58.4
-18.8
-3.6
-0.3
-3.5
1
0
0
1924.6
0
0
0
0
0
-0.1
0
-2.2
-0.7

cash-flows.row.net-change-in-cash

256.75-768.75022.1-590.4
1328.7
-465.1
-1656.1
-301.8
-2874.6
6523.8
-418.7
495.6
-141.6
-135.9
-407
897.7
-369.4
2183.7
35.6
-103.1
109.8
-106.3
-22.2
157.1
4.1
-17
37.4

cash-flows.row.cash-at-end-of-period

35583.88287.58979.73957.5
4547.9
3219.2
3684.4
4157.5
4459.3
7333.9
810.1
955.2
459.6
601.2
737.1
1144.2
246.4
2183.7
122.4
86.8
189.9
80.1
186.5
208.7
51.6
47.5
64.5

cash-flows.row.cash-at-beginning-of-period

35327.059056.23957.54547.9
3219.2
3684.4
5340.5
4459.3
7333.9
810.1
1228.8
459.6
601.2
737.1
1144.2
246.4
615.8
0
86.8
189.9
80.1
186.5
208.7
51.6
47.5
64.5
27.2

cash-flows.row.operating-cash-flow

5132.923977.23912.65053
6676.9
4760.7
3565.2
1921.2
980.6
4459.1
1385.7
1421.7
816.9
533
355.4
436.1
223.5
118
219.5
102.7
38.8
0.4
47.6
79
9.3
-22.9
9.6

cash-flows.row.capital-expenditure

-4336.47-4403.5-2807.3-6101.2
-9884.7
-9302.5
-5707.3
-7350.4
-3033.8
-1657.2
-522.1
-170
-429.4
-548.9
-1157.4
-980.7
-895.4
-1945.8
-36.8
-9.6
-55.3
-130.5
-314.6
-47.1
-22.8
-5.6
-9.8

cash-flows.row.free-cash-flow

796.45-426.31105.3-1048.2
-3207.9
-4541.8
-2142
-5429.2
-2053.1
2801.9
863.5
1251.7
387.5
-15.9
-802
-544.7
-672
-1827.8
182.7
93.1
-16.5
-130
-267
31.9
-13.5
-28.5
-0.2

Vrstica izkaza poslovnega izida

Prihodki Tianma Microelectronics Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.020%. Bruto dobiček podjetja 000050.SZ znaša 1371.8. Odhodki iz poslovanja podjetja so 4198.95 in so se v primerjavi s prejšnjim letom spremenili za 38.920%. Odhodki za amortizacijo znašajo 4976.31, kar je 0.407% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 4198.95, ki kaže 38.920% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -3.014% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -2827.15, ki kažejo -3.014% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -19.780%. Čisti prihodki v zadnjem letu so znašali -2097.59.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911989

income-statement-row.row.total-revenue

32209.4632060.831447.531829.2
29232.7
30282
28911.5
14012.5
10736.8
10530
9322.4
4519.4
4333.5
4615
3454.2
2190.4
1376.3
1724
1511.2
1102.5
1070.9
635.8
325.6
278.9
317.6
269.1
172.4
219
153.8
150.3
172.1
134.6
110.9
59.3
1102.5

income-statement-row.row.cost-of-revenue

29751.313068927390.325992.3
23553.3
25180.4
24519.7
11091
8569.7
8809.7
7583.5
3699.3
3711
4067.3
2903.8
2103.5
1212.7
1447.7
1232
914.1
851.1
498.3
254.2
228.1
245.7
215.2
122
147.1
113.4
91.7
103.2
91.4
79.1
43.9
914.1

income-statement-row.row.gross-profit

2458.151371.84057.25836.9
5679.4
5101.6
4391.9
2921.5
2167
1720.3
1738.9
820
622.6
547.7
550.5
87
163.6
276.3
279.2
188.4
219.8
137.5
71.3
50.8
71.9
53.9
50.4
71.9
40.3
58.6
68.9
43.3
31.8
15.4
188.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

3081.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

230.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

380.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-251.51-498.6-426.1233.9
225
247.3
38.2
14.2
347.5
589.8
620.2
195.3
213.7
334.7
91.1
13.8
1.5
-1.1
2.5
6
2.2
3.6
5.5
8.6
7.9
7.7
5.4
7.9
2.7
4
-7.8
8.4
6.6
0.6
6

income-statement-row.row.operating-expenses

4091.3741993022.62881.2
2883.3
2944.3
2185.8
1503.6
1848.8
1611.7
1302.2
555.8
474.4
449
349.7
248.8
219.8
155.9
138.5
112.5
104.3
67.3
96
34.9
36.9
34.7
25.6
28.5
26
24.2
24.6
20.7
11.7
8.7
112.5

income-statement-row.row.cost-and-expenses

33842.6834887.930412.928873.5
26436.6
28124.7
26705.4
12594.6
10418.5
10421.4
8885.7
4255.1
4185.3
4516.2
3253.5
2352.2
1432.5
1603.6
1370.5
1026.6
955.4
565.6
350.2
263
282.6
249.8
147.6
175.6
139.4
115.8
127.8
112.1
90.9
52.5
1026.6

income-statement-row.row.interest-income

-79.93190.3136.8143.2
27.5
51.2
47.4
11.7
37.9
45.9
19.7
6.3
11.9
12.9
6.2
0
3.1
2
1.8
1
0.5
1.1
1.7
3.9
0.4
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

1101.991184892.3723.8
768.2
732.4
635.9
127.5
63.7
91.7
201.4
139.5
180.1
187.8
120.5
142.5
54.7
15.9
20.6
23
18.9
15.6
10.2
8.5
8.5
4.6
1.6
0.9
-0.5
8.3
5.9
0.9
4.7
1.7
22.1

income-statement-row.row.selling-and-marketing-expenses

380.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

692.641244.5-1239.2-1480.8
-1110.3
-1160.7
-1186.9
-525.4
374.9
499.4
338.1
55.3
1.5
179.8
-23.4
-201
-37.7
-27.6
-35.4
-19.6
-20.1
-17.3
-8.4
7.5
1.2
4.3
4.2
1.8
4
-4.3
-12.1
-1.1
-5.7
-1.5
-19.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-251.51-498.6-426.1233.9
225
247.3
38.2
14.2
347.5
589.8
620.2
195.3
213.7
334.7
91.1
13.8
1.5
-1.1
2.5
6
2.2
3.6
5.5
8.6
7.9
7.7
5.4
7.9
2.7
4
-7.8
8.4
6.6
0.6
6

income-statement-row.row.total-operating-expenses

692.641244.5-1239.2-1480.8
-1110.3
-1160.7
-1186.9
-525.4
374.9
499.4
338.1
55.3
1.5
179.8
-23.4
-201
-37.7
-27.6
-35.4
-19.6
-20.1
-17.3
-8.4
7.5
1.2
4.3
4.2
1.8
4
-4.3
-12.1
-1.1
-5.7
-1.5
-19.6

income-statement-row.row.interest-expense

1101.991184892.3723.8
768.2
732.4
635.9
127.5
63.7
91.7
201.4
139.5
180.1
187.8
120.5
142.5
54.7
15.9
20.6
23
18.9
15.6
10.2
8.5
8.5
4.6
1.6
0.9
-0.5
8.3
5.9
0.9
4.7
1.7
22.1

income-statement-row.row.depreciation-and-amortization

2877.244976.33536.43262.8
3291.3
3133.9
3072.8
1030.3
1084.2
1283.5
1078.9
494.5
483.8
463.2
314.2
313.2
130.9
61.2
54.7
53.2
48.7
21.9
20.2
17
21
21.2
10.5
-5.9
-3.3
8.3
4.2
-7.7
-1.5
1.2
21.9

income-statement-row.row.ebitda-caps

147.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-2081.45-2827.21403.43141.6
2758.8
2179.4
983.5
884.4
355.7
19
156.1
125.6
-61.2
-56
86.4
-375.5
-93.2
95
106.8
54
96.8
53.8
-34.6
18.5
31.2
17.7
28.5
49.3
17.6
26.1
40.1
30.2
21.6
5.6
54

income-statement-row.row.income-before-tax

-1388.81-1582.6164.21660.8
1648.5
1018.6
1019.2
892.5
693.1
607.9
774.9
319.6
149.7
278.5
177.4
-362.8
-93.9
92.8
107.3
58.1
97.2
55.2
-31.1
25.3
37.7
24.5
31.4
51.3
19.3
30.2
32.2
30
21.3
5.8
58.1

income-statement-row.row.income-tax-expense

221.63178.356.4118.3
173.9
189.3
35.3
85.3
123.9
52.4
87.9
34.1
12.2
21.1
36.7
-52.9
-22.8
7.5
12.5
1.4
3.8
8.8
3.7
0.7
5.1
2.4
2.9
5
1.7
2.9
3.1
2.3
1.6
0.4
1.4

income-statement-row.row.net-income

-1736.07-2097.6111.71542.5
1474.5
829.4
925.5
807.2
569.2
554.7
612.7
143.5
54.4
101.1
70.4
-205.6
9.4
90.4
93.8
55.4
93.4
46.4
-34.9
24.6
32.5
22
28.6
46.2
17.6
27.2
29.1
27.8
19.7
5.3
55.4

Pogosto zastavljeno vprašanje

Kaj je Tianma Microelectronics Co., Ltd. (000050.SZ) skupna sredstva?

Tianma Microelectronics Co., Ltd. (000050.SZ) skupna sredstva so 82232466291.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 15218019035.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.076.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.324.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.054.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.065.

Kaj je Tianma Microelectronics Co., Ltd. (000050.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -2097588448.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 39998548059.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 4198953017.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 9219521565.000.