Tianjin Guangyu Development Co., Ltd.

Simbol: 000537.SZ

SHZ

9.56

CNY

Tržna cena danes

  • 20.7153

    Razmerje P/E

  • 0.0838

    Razmerje PEG

  • 17.81B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Tianjin Guangyu Development Co., Ltd. (000537-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Tianjin Guangyu Development Co., Ltd. (000537.SZ). Prihodki podjetja prikazujejo povprečje 4241.715 M, ki je 0.372 % gowth. Povprečni bruto dobiček za celotno obdobje je 1406.673 M, ki je 8.113 %. Povprečno razmerje bruto dobička je 0.330 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.461 %, kar je enako 0.234 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Tianjin Guangyu Development 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 -0.544. Na področju kratkoročnih sredstev 000537.SZ znaša 10453.496 v valuti poročanja. Velik del teh sredstev, natančneje 4877.43, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.100%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 626.366, če obstajajo, v valuti poročanja. To pomeni razliko v višini 5.283% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 15736.245 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 2.535%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 16410.552 v valuti poročanja. Letna sprememba tega vidika je 0.213%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 5181.057, zaloge na 2.44, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 269.8. Obveznosti in kratkoročni dolgovi so -11178.93 oziroma {{short_term_deby}}. Celotni dolg je 17059.66, neto dolg pa je 12182.23. Druge kratkoročne obveznosti znašajo 318.65 in se dodajo k skupnim obveznostim 19858.69. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

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

18021.44877.45422.36696.4
4806.1
4861.1
7195.2
967.8
949
675.5
1857.4
1162.7
651.4
580.7
171.1
340
406.6
203.2
108.8
386.7
66.7
604.6
412.8
351.4
81.7
74.4
77.8
124.7
96.3
60
133.9
18.7

balance-sheet.row.short-term-investments

-5.3800-2533
-2944.6
188.8
-2756.8
0
0
0
0
0
0
0
108.4
0
0
0
1
0
0
140
224.5
1
2.8
29.4
29.2
69.4
69.4
33.3
21
0.1

balance-sheet.row.net-receivables

22925.045181.15488.91779.1
524.3
578.6
496.9
966.3
80.8
119.4
45.7
13.3
35.6
63.2
241.2
228.4
489.8
1112.7
1120.5
768.7
1050.6
586.4
521.7
194.8
73.7
189.7
109.6
5.6
18.7
302.2
13.8
19.3

balance-sheet.row.inventory

13.82.42.656742.9
53909.6
60077.7
56286.6
15660.9
6510.3
2883.8
1869.9
1951.6
2129.6
1908.1
2148.2
1920.1
1698.1
1337.7
1272.6
733.3
50.6
65.6
89.3
70.1
44.7
36.5
23.5
180.5
189.6
109.8
49
51.8

balance-sheet.row.other-current-assets

1734.39392.666.41765.4
2110.5
2161.7
1436.1
247.1
-40.3
-40.6
-16.9
-5.5
-15.2
-14.9
-36.7
-73.5
3.9
-494.5
-470.5
-312.3
-495.2
-231.4
-121
65.2
66.7
-61.3
3.9
291.7
347.1
0.4
174.9
135.9

balance-sheet.row.total-current-assets

42694.6210453.581040.866983.8
61350.5
67679.1
65414.8
17842.1
7499.8
3638.1
3756.1
3122.1
2801.4
2537.1
2523.8
2415
2598.3
2159.1
2031.4
1576.4
672.6
1025.2
902.9
681.5
266.8
239.3
214.7
602.5
651.6
472.5
371.5
225.7

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

103676.6724380.41203.21754.9
1762.7
1962.2
1617.7
3.9
2.8
1.4
1.6
1.7
1.9
1.8
2
2.3
3.7
15.3
17.2
56.3
60.6
72.1
251.8
231
198
152.1
98.2
74.6
72.7
70.4
56.3
39.3

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

1213.7269.8258263.4
271.3
846.4
914
0
0
0
0
0
0.2
0.5
0.7
0.8
1.2
114.1
172.4
273.8
13.4
27.3
118.8
137.9
57.2
30
26.1
26.1
26.8
26.9
23.2
23.4

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

1213.7269.8258263.4
271.3
846.4
914
0
0
0
0
0
0.2
0.5
0.7
0.8
1.2
114.1
172.4
273.8
13.4
27.3
118.8
137.9
57.2
30
26.1
26.1
26.8
26.9
23.2
23.4

balance-sheet.row.long-term-investments

2483.29626.4594.92887.7
3312.6
0
2774.1
0
0
0
0
0
0
0
0
0
0
0
268
0
0
178.5
-39.6
94.2
90
120.1
0
0
0
0
0
0

balance-sheet.row.tax-assets

185.6441.944.12941.8
3217.8
2810.2
1786.7
251.8
185.3
172.8
163.6
9.5
15.1
39.9
37.1
12.8
11.2
0
0
0
0
0
0
-90.6
-86.1
33.7
0
0
0
0
0
0

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

13073.571768.6-8973.5
-0.1
2656.4
94.2
258.8
306.7
1002
230.2
150.6
156.2
136.1
318.8
315.8
311.4
132.7
2.7
333.3
261.2
140.6
240
94.1
91.7
0.1
151.8
48.9
66
111.1
98.2
33.7

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

120632.8627087.11203.27851.2
8564.4
8275.3
7186.7
514.6
494.8
1176.1
395.4
161.9
173.5
178.2
358.7
331.7
327.3
262
460.2
663.4
335.3
418.5
571
466.7
350.8
336.1
276.1
149.6
165.5
208.4
177.7
96.5

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

163327.4837540.68224474835
69914.9
75954.4
72601.5
18356.6
7994.6
4814.3
4151.5
3284
2974.8
2715.3
2882.5
2746.7
2925.6
2421.2
2491.6
2239.9
1007.9
1443.7
1473.8
1148.2
617.6
575.3
490.8
752.1
817.1
680.9
549.3
322.1

balance-sheet.row.account-payables

5889.114375.27478.8
7472.6
9237.8
5956.4
781.6
490
427.1
233.5
275.5
271.4
264.1
505.8
596.2
213.6
244.2
651.8
255.6
87.5
79.8
105.2
61.2
48.4
19.1
22.8
230.8
250.9
189.4
77.9
20.9

balance-sheet.row.short-term-debt

9287.421323.43201.32923.6
11309.6
4701.8
6326.5
3198.6
1090
0
0
89
0
196
183.5
470
639
770.5
695.6
664
451
437
433.1
223
155.5
181.7
135.3
216.1
263.1
166.6
178.6
131.3

balance-sheet.row.tax-payables

278.9452.718.62481.6
3263.1
1864.6
1416.5
456
334.6
327.8
420.4
297.4
96.9
156.5
115.6
94.8
59.2
49.6
47.3
-14
-24.2
-21.9
1
-3.9
-3.2
3.9
4.8
3.4
-0.3
14.8
3.2
5.9

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

69231.0315736.21624.831597.4
11538.5
14424.6
14627.4
5921.6
1108
0
0
0
184
239
0
300
10
215
90
340
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

3.170.80.80.4
0.5
1.2
2.5
0
0
0
0
0
0
0
0
0
-10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

537.27318.663465.91137.7
20814.2
35040.3
33099.4
4158.9
2017.7
1884.9
1847.8
952
1158.4
834.5
1146.2
524.6
1265.9
388.2
235.8
252.4
18.2
7.3
5.1
4
6.3
11.5
0.6
1.7
16.1
10.7
2.3
5.9

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

73396.816772.91624.831616.3
11542.2
14425.8
14629.9
5921.6
1108
3.6
3.6
3.6
187.6
246
7
308.9
13.6
215
90
340
1.7
1.7
8.7
8.7
0
0
0
0.4
0
0
0
0

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
0

balance-sheet.row.capital-lease-obligations

3161.3601.969.6
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

balance-sheet.row.total-liab

90142.1919858.768307.259478.3
56304.6
65270.2
62942.9
15077.6
5252.9
2315.6
2084.9
1769.4
1617.4
1755.4
2093.1
2060.2
2256.8
1818.2
1851.8
1682.3
587
645
619.7
322.5
227
256
195
461.7
555.8
402.9
278.7
207.3

balance-sheet.row.preferred-stock

00152.4394.6
588.9
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

7450.081862.51862.51862.5
1862.5
1862.5
1862.5
512.7
512.7
512.7
512.7
512.7
512.7
512.7
512.7
512.7
512.7
512.7
406.1
406.1
406.1
406.1
406.1
213.8
165.6
138
138
138
138
138
133.4
100

balance-sheet.row.retained-earnings

37857.459159.1901911105.3
9553.2
6836
4870.3
1630.3
1285.4
1143.1
864.6
505.7
197.5
-82.9
-189.5
-254.2
-218.2
-286.3
-228.1
-248.8
-291.6
84.6
125.5
153.3
97.6
40.6
24
24.5
1.3
29.4
23.7
2.9

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

12741.28956-152.4-394.6
-588.9
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

8865.814432.92651.82389
2194.6
1985.6
2925.8
154.6
154.2
154.2
152
150
178
181.1
181
180.1
188.8
214.4
321
320.9
305.7
305.7
305.8
442.7
127.4
140.8
133.9
127.8
122
110.6
113.5
11.9

balance-sheet.row.total-stockholders-equity

66914.6216410.613533.315356.7
13610.3
10684.1
9658.7
2297.6
1952.3
1809.9
1529.3
1168.5
888.3
611
504.2
438.6
483.3
440.9
499
478.3
420.3
796.5
837.4
809.8
390.6
319.3
295.9
290.4
261.3
278
270.6
114.8

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

163327.4837540.68224474835
69914.9
75954.4
72601.5
18356.6
7994.6
4814.3
4151.5
3284
2974.8
2715.3
2882.5
2746.7
2925.6
2421.2
2491.6
2239.9
1007.9
1443.7
1473.8
1148.2
617.6
575.3
490.8
752.1
817.1
680.9
549.3
322.1

balance-sheet.row.minority-interest

6270.671271.3403.50
0
0
0
981.5
789.3
688.7
537.3
346.2
469.1
348.9
285.2
247.8
185.5
162.1
140.8
79.3
0.6
2.2
16.7
15.8
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

73185.2917681.913936.815356.7
13610.3
10684.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

163327.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2477.9626.4594.9354.7
368
188.8
17.3
251
285.5
281.1
207.4
117.9
129.7
111.8
108.4
99.2
98.9
131.7
269
333.2
260.7
318.5
184.9
95.2
92.8
149.5
29.2
69.4
69.4
33.3
21
0.1

balance-sheet.row.total-debt

78518.4517059.74826.134521.1
22848.2
19126.3
20953.9
9120.2
2198
0
0
89
184
435
183.5
770
649
985.5
785.6
1004
451
437
433.1
223
155.5
181.7
135.3
216.1
263.1
166.6
178.6
131.3

balance-sheet.row.net-debt

60497.0612182.2-596.227824.7
18042.1
14265.2
13758.7
8152.4
1249
-675.5
-1857.4
-1073.7
-467.4
-145.7
12.4
430
242.4
782.2
677.8
617.3
384.3
-27.6
244.7
-127.4
76.5
136.7
86.8
160.8
236.2
139.9
65.7
112.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Tianjin Guangyu Development Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -69.847. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 11697436757.000 v valuti poročanja. To je premik za -10.482 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 1325.38, 0 in -8232.5, 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 -848.74 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 2010.27, 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

838.86729.6-1373.52211.6
3142.1
2502.4
2290.2
537.4
243
432
552
433.2
424.7
170.4
128.2
30
67.6
-36.8
58.6
54.9
-377.8
-44.5
64.6
128.3
96.2
34.5

cash-flows.row.depreciation-and-amortization

334.581325.4357.3320.2
307.2
261.9
176.9
1.2
1.2
1.3
1.7
2.5
2.2
7.1
1.2
7.7
2.6
5.2
9.3
5.5
9.9
23.7
27.1
16.2
8.2
4.4

cash-flows.row.deferred-income-tax

02.2-168.7260.1
-413.1
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

0-2.2168.7-260.1
413.1
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

177.8-10999-2232-9977.2
-6935.6
1058.4
5469.3
-7217
-2820.8
-813.3
406
379.2
-24.9
-185.9
313.9
-325.7
520.2
-183.5
-112.2
392.8
-513.1
135.6
-13.9
-157.4
0.1
-16.3

cash-flows.row.account-receivables

177.65177.61007.4-830.2
42.8
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

0.150.2-2041.6-2212.6
5217.1
2642.1
-3562.6
-8956.6
-3623.4
-1013.9
84
178.4
-183.2
227.7
-197.7
-181.2
-218.2
-16.8
-530.7
13.6
1.9
18
-23.7
-17.8
-18.2
-2.1

cash-flows.row.account-payables

0-11178.9555.6-7194.4
-11782.4
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

02.2-1753.5260.1
-413.1
-1583.8
9031.9
1739.6
802.6
200.6
322.1
200.8
158.3
-413.6
511.6
-144.5
738.4
-166.7
418.5
379.2
-515
117.7
9.8
-139.6
18.3
-14.2

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

625.57736.53392.11060.6
1698.1
2141.9
91.2
29.1
-38.1
-88.9
-93.7
-44.6
-36.6
-16
5.4
157.3
-70.7
140.9
27.8
-13.5
332.9
40
41.2
0.7
1.5
-8.7

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

1976.8000
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

-12196.68-3108.6-303.6-190
-159.1
-288.5
-401
-2
-1.9
-0.3
-0.3
-0.4
-0.5
-0.7
-0.5
-0.5
-0.9
-1.5
-1.1
-36.6
-8.7
-5.7
-42.5
-90
-31.3
-78.9

cash-flows.row.acquisitions-net

998.7311672.7-941.6-187.5
159.5
-162
0
0
0
0
0
0
0
0
0
0
0
3.5
16.2
40
0
0
42.5
90.1
31.3
34.7

cash-flows.row.purchases-of-investments

0-300190.1
-147
-171.5
0
0
0
0
0
0
0
0
0
0.5
0
-0.9
-69.5
-229.3
0
-326.7
-341.1
-4.3
-1.1
-20

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

03163.21.71.4
1.3
1.3
1.2
1.1
0
0
0
51.8
5.9
0
2.5
2
5.6
22
23.9
41
173.1
316.9
1.1
19.9
11.8
34.4

cash-flows.row.other-investing-activites

-960.809.9-190
-159.1
0
104.5
17.3
722.8
-697
0.2
0
0
198.9
0
-0.5
0
-1.5
-1.1
-36.6
0
-1.6
-42.5
-90
-31.3
3

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

-12158.7511697.4-1233.6-376.1
-304.4
-620.7
-295.3
16.4
720.9
-697.3
-0.1
51.4
5.3
198.2
2
1.5
4.7
21.5
-31.6
-221.6
164.4
-17
-382.6
-74.5
-20.6
-26.7

cash-flows.row.debt-repayment

-2199.44-8232.5-21879.2-4693.3
-10357.7
-13637
-13425.9
-4391.4
-392
0
-89
-95
-251
-233.5
-586.5
-779
-705
-924.1
-698.6
-306.9
-330
-829.1
-815
-205.2
-135.7
-142.4

cash-flows.row.common-stock-issued

0000
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

0000
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

-699.02-848.7-2337.2-1928.2
-1358.2
-1399.4
-1523.6
-270
-26.1
0
-71.3
-215.4
-49
-14.6
-32.7
-56.6
-52.6
-51.8
-50.1
-18.6
-28
-61
-29.5
-15
-24.7
-37.1

cash-flows.row.other-financing-activites

11563.692010.32625216360.7
14071.6
5695.6
6450.8
11056.1
2585.5
-15.8
-11
3.5
8.9
507.3
23.8
950.4
316.2
1124
540.2
176.3
344.1
1035.1
945.1
578.3
108.8
188.8

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

8665.23-70712035.69739.2
2355.7
-9340.7
-8498.7
6394.7
2167.4
-15.8
-171.3
-306.9
-291.1
259.2
-595.4
114.7
-441.4
148.1
-208.5
-149.1
-13.9
145
100.6
358.1
-51.5
9.3

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

1890.69000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
251.1
0
-6.5
1
0
0
0

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

373.97-3581945.82978.4
263.1
-3996.8
-766.5
-238.3
273.6
-1181.9
694.6
514.8
79.6
433
-144.7
-14.5
83
95.4
-256.7
320.1
-397.6
276.3
-162.1
271.5
33.9
-3.5

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

17998.294870.96946.66000.8
3022.4
2759.3
5255.6
702.3
940.7
667.1
1849
1154.4
639.5
559.9
126.9
271.7
286.2
203.2
107.8
386.7
67
464.6
188.3
350.4
78.9
45

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

17624.328451.96000.83022.4
2759.3
6756.1
6022.1
940.7
667.1
1849
1154.4
639.5
559.9
126.9
271.7
286.2
203.2
107.8
364.5
66.7
464.6
188.3
350.4
78.9
45
48.6

cash-flows.row.operating-cash-flow

1976.8-8207.5143.9-6384.7
-1788.1
5964.6
8027.5
-6649.3
-2614.7
-468.9
866
770.3
365.4
-24.4
448.7
-130.8
519.7
-74.2
-16.5
439.7
-548
154.8
118.9
-12.2
106
14

cash-flows.row.capital-expenditure

-12196.68-3108.6-303.6-190
-159.1
-288.5
-401
-2
-1.9
-0.3
-0.3
-0.4
-0.5
-0.7
-0.5
-0.5
-0.9
-1.5
-1.1
-36.6
-8.7
-5.7
-42.5
-90
-31.3
-78.9

cash-flows.row.free-cash-flow

-10219.88-11316.1-159.7-6574.7
-1947.2
5676.1
7626.5
-6651.3
-2616.6
-469.1
865.7
769.9
364.9
-25.1
448.2
-131.3
518.7
-75.7
-17.6
403.1
-556.8
149.2
76.4
-102.2
74.7
-64.9

Vrstica izkaza poslovnega izida

Prihodki Tianjin Guangyu Development Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.789%. Bruto dobiček podjetja 000537.SZ znaša 1832.05. Odhodki iz poslovanja podjetja so 357.93 in so se v primerjavi s prejšnjim letom spremenili za -85.952%. Odhodki za amortizacijo znašajo 1325.38, kar je 2.709% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 357.93, ki kaže -85.952% 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 -0.298% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 1554.5, ki kažejo -0.298% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.461%. Čisti prihodki v zadnjem letu so znašali 632.7.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

3620.473429.816235.819750.6
22986.8
27057
21642.3
3932.8
1443.6
1283.2
1487.5
1780.5
1485.6
1530
1017.4
1718.8
973.3
1130.3
780.3
390.1
97.7
222
514
454.3
356.4
89.2
137.5
268.2
407.5
490.4
1521.4
759.5
361.1

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

1692.351597.811522.913833.9
14181.4
18179.2
15610.1
2634.1
692.8
653.5
717
808.5
624.8
982.3
585.4
1242.6
734.7
893.1
555.5
308.1
97.9
149.9
312.2
282.4
231.8
72.9
110
223
350.5
421
1424.4
687.7
0

income-statement-row.row.gross-profit

1928.121832.14712.95916.7
8805.4
8877.8
6032.2
1298.7
750.8
629.7
770.5
972.1
860.8
547.7
432
476.3
238.5
237.2
224.8
82
-0.2
72.1
201.8
171.9
124.6
16.3
27.4
45.2
57
69.4
97
71.8
361.1

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

income-statement-row.row.research-development

8.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

79.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

income-statement-row.row.other-expenses

289.94272.31832.31410.9
2408.9
37.2
13.5
0.6
0.5
0.5
0.6
-0.8
4.5
-0.4
3.3
-6.8
24.9
1.1
-1
1.5
-6.8
9.6
7.3
8.5
14.1
42.3
0.7
2.6
0.5
2
-0.2
1.9
0

income-statement-row.row.operating-expenses

365.19357.92547.82039.6
3039.5
3411.2
3010.4
691.4
483.5
305.4
367.7
446.9
325
311.9
243.8
218
137.1
162
47.8
12.4
302.6
103.4
124
59.1
41
32.5
27.6
27.4
32.4
30.5
47.2
33.5
0

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

2057.541955.714070.715873.5
17220.9
21590.4
18620.6
3325.4
1176.3
958.9
1084.7
1255.4
949.8
1294.2
829.1
1460.6
871.9
1055.1
603.3
320.5
400.5
253.3
436.2
341.5
272.8
105.4
137.6
250.4
382.9
451.5
1471.6
721.2
0

income-statement-row.row.interest-income

104.448161.465.2
45.9
69.9
74.5
9.3
6.4
33.4
21.1
10.5
5.4
2
0
3.7
4.4
2
6.7
0.7
0.8
0.5
6
3.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

546.88730.11064.3682.8
317.4
224.5
131.7
0
0.5
0
0
0
0
0
-1.6
0.8
1.8
10.4
11.9
18.6
27.3
31.4
24.1
13.8
10.1
0.6
-3.3
13.1
8.9
20.2
20.5
17.2
0

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

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

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

0.47-737-3380.3-1043.4
-1690.9
-2037.3
13.5
0.5
0.5
0.5
0.6
-0.8
4.5
-0.4
3.3
-6.8
24.9
1.2
-1.4
1.3
-7.2
8.3
-0.7
3.5
1.1
17.4
-2.3
-1.2
-0.3
1.1
-0.7
1.4
-344

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

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

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

289.94272.31832.31410.9
2408.9
37.2
13.5
0.6
0.5
0.5
0.6
-0.8
4.5
-0.4
3.3
-6.8
24.9
1.1
-1
1.5
-6.8
9.6
7.3
8.5
14.1
42.3
0.7
2.6
0.5
2
-0.2
1.9
0

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

0.47-737-3380.3-1043.4
-1690.9
-2037.3
13.5
0.5
0.5
0.5
0.6
-0.8
4.5
-0.4
3.3
-6.8
24.9
1.2
-1.4
1.3
-7.2
8.3
-0.7
3.5
1.1
17.4
-2.3
-1.2
-0.3
1.1
-0.7
1.4
-344

income-statement-row.row.interest-expense

546.88730.11064.3682.8
317.4
224.5
131.7
0
0.5
0
0
0
0
0
-1.6
0.8
1.8
10.4
11.9
18.6
27.3
31.4
24.1
13.8
10.1
0.6
-3.3
13.1
8.9
20.2
20.5
17.2
0

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

534.11325.4357.3320.2
307.2
261.9
176.9
1.2
1.2
1.3
1.7
2.5
2.2
7.1
1.2
7.7
2.6
5.2
9.3
5.5
9.9
23.7
27.1
16.2
8.2
4.4
-36.9
-17.2
0.5
7
16.2
15.6
0

income-statement-row.row.ebitda-caps

1607.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1073.031554.52214.43944.6
5834.8
3392.1
2964.9
581.7
310
444
516.2
578.7
574.2
234.6
188.5
106.3
90.6
-6.5
110.6
56.3
-370.6
-52.8
65.3
124.7
95.1
21.3
36.8
35
24.1
32
33.6
22.7
361.1

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

1073.5817.5-1165.92901.3
4144
3429.2
2978.4
582.2
310.6
444.5
516.8
577.9
578.7
234.3
191.8
99.5
115.5
-5.3
109.1
57.6
-377.8
-44.5
64.6
128.1
96.2
38.7
34.4
33.8
23.8
33.1
32.9
24.2
17.1

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

149.9188207.6689.7
1001.8
926.9
688.2
44.8
67.6
12.5
-35.1
144.7
153.9
63.9
63.5
69.5
47.9
31.5
50.5
2.7
18.5
36.9
21
12
-11.5
4.2
4.4
4.7
3.2
3.7
9.2
0
6.7

income-statement-row.row.net-income

838.86632.7-1373.52211.6
3142.1
2502.4
2171.8
345.3
142.4
280.6
360.8
280.2
280.4
106.7
81.8
-39.1
46.7
-58.1
20.6
39
-376.2
-41.7
67
128.3
96.2
34.5
30.1
29.1
20.6
29.4
23.7
24.2
10.4

Pogosto zastavljeno vprašanje

Kaj je Tianjin Guangyu Development Co., Ltd. (000537.SZ) skupna sredstva?

Tianjin Guangyu Development Co., Ltd. (000537.SZ) skupna sredstva so 37540550375.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1955619721.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.533.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -5.487.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.232.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.296.

Kaj je Tianjin Guangyu Development Co., Ltd. (000537.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 632699175.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 17059656266.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 357930480.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 4692808599.000.