Tianjin Teda Co., Ltd.

Simbol: 000652.SZ

SHZ

3.55

CNY

Tržna cena danes

  • 28.6617

    Razmerje P/E

  • -1.8630

    Razmerje PEG

  • 5.24B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Tianjin Teda Co., Ltd. (000652-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Tianjin Teda Co., Ltd. (000652.SZ). Prihodki podjetja prikazujejo povprečje 7317.46 M, ki je 0.242 % gowth. Povprečni bruto dobiček za celotno obdobje je 632.989 M, ki je 0.300 %. Povprečno razmerje bruto dobička je 0.224 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.026 %, kar je enako -0.794 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Tianjin Teda 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 0.029. Na področju kratkoročnih sredstev 000652.SZ znaša 27423.233 v valuti poročanja. Velik del teh sredstev, natančneje 3342.634, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.036%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 4145.433, če obstajajo, v valuti poročanja. To pomeni razliko v višini -217340101158502496.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 5755.074 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.288%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 5665.335 v valuti poročanja. Letna sprememba tega vidika je 0.028%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 12053.645, zaloge na 11903.86, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 6229.21. Obveznosti in kratkoročni dolgovi so 422.97 oziroma {{short_term_deby}}. Celotni dolg je 19675.54, neto dolg pa je 16332.9. Druge kratkoročne obveznosti znašajo 359.44 in se dodajo k skupnim obveznostim 34585.4. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

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

12468.713342.634663514
2995.3
2105.3
3995.2
3899.4
4932.6
5583
3742.9
3636.3
1872.1
2189.4
1676.8
1798.9
1194.2
1242
1112.9
1527.9
1191.2
1103.3
1093
1699.7
452.8
37.3
59.3
159
32.2
7.5

balance-sheet.row.short-term-investments

-2340.06-590.73511.8-556.9
-1161.1
-861.7
-704.8
-596.5
-564.4
-1137.8
-1269.6
-2111.2
-1585.7
-1769.1
-859.3
0.6
-114.4
-58.1
2.6
7.1
104.7
127.6
1.1
65
0
0
0
8
14
0

balance-sheet.row.net-receivables

46116.9712053.610458.48950.4
7809.3
8619.2
7733.4
5789.4
5318.3
2607.9
3180.4
2358.5
3019.6
2617.5
2396.9
1327
1319.6
1018.1
447.9
508.9
143.1
1922.1
200.6
178.6
31.3
1.1
12.6
9.4
16.6
31.3

balance-sheet.row.inventory

50455.6211903.912662.812412.1
11924.7
14698.8
14319.4
14437.8
13523.1
12076.2
9172.1
7256.4
4497.9
2539.5
1130.2
1531.3
1139.1
843.6
944.5
278.7
292.1
195.6
45
36.6
72.8
8
4.5
28.4
25.8
27.6

balance-sheet.row.other-current-assets

500.84123.1130.2176.6
311
180.6
207.6
1065.1
1074.3
740.2
743.2
11.2
20
-391.6
-482.3
-172.4
-248.6
-89.6
2
-60
-34.9
-22.9
-64.6
-54.6
49.3
101.2
58.4
64.1
56.2
53

balance-sheet.row.total-current-assets

109542.1427423.226717.525053.1
23040.4
25603.9
26255.5
25191.7
24848.3
21007.3
16838.7
13262.4
9409.6
6954.8
4721.5
4484.8
3404.3
3014.1
2507.3
2255.5
1591.5
3198.1
1274.1
1860.3
606.2
147.6
134.8
261
130.8
119.4

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

3473.9864.7894.7841.6
3142.8
1408
2060.9
1571
1252.3
1330.2
1207.8
1005.7
1305
1574.7
1068.1
851.3
967.9
904.3
885.5
905.4
809.7
690.4
378.9
74.5
71.2
457.9
465.5
541.4
131.4
138.9

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

balance-sheet.row.intangible-assets

24748.156229.25775.45124.4
2571.7
2623.7
1593.6
1250.2
1284.7
1086.4
1082.2
1086
1342.1
868.7
446.5
328.8
64.9
325.3
620.1
614.8
635.6
647
670.5
362.8
376.9
4.3
4.4
4.5
4.6
4.7

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

24748.156229.25775.45124.4
2571.7
2623.7
1593.6
1250.2
1284.7
1086.4
1082.2
1086
1342.1
868.7
446.5
328.8
64.9
325.3
620.1
614.8
635.6
647
670.5
362.8
376.9
4.3
4.4
4.5
4.6
4.7

balance-sheet.row.long-term-investments

16690.314145.404060.4
4579.8
4354.5
4516.5
4471.9
4496.4
4985.8
4244.7
5766.1
4347.5
4235.3
3022.7
1815.7
1859.7
1475.9
1102.8
438.7
348.5
177.8
266
201.8
0
0
0
0
0
0

balance-sheet.row.tax-assets

1106.49256.6260220.5
175.5
206.1
186.8
203.5
149.5
143.3
97.9
82.1
59.1
99.6
79.1
51.4
21.1
13.3
5.8
6.9
3.5
3.5
3.5
3.5
3.3
0
0
0
0
0

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

9206.722275.96405.71956.2
104.5
39
2.4
121.5
43.8
18.6
7.4
-851.4
14.1
17.7
21.9
258.6
138
21.1
95.1
264.9
812.9
930.8
2.9
65.2
226.8
132.6
38.1
40.2
56.4
61.9

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

55225.5813771.913335.812203.1
10574.3
8631.3
8360.1
7618
7226.8
7564.3
6640
7088.5
7067.8
6796
4638.3
3305.9
3051.6
2739.9
2709.2
2230.6
2610.2
2449.6
1321.8
707.7
678.2
594.7
508
586.1
192.4
205.5

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

balance-sheet.row.total-assets

164767.7341195.140053.237256.2
33614.7
34235.2
34615.7
32809.8
32075
28571.6
23478.7
20350.9
16477.4
13750.8
9359.9
7790.7
6455.9
5754
5216.5
4486.1
4201.8
5647.7
2595.9
2568
1284.4
742.3
642.8
847.1
323.1
324.9

balance-sheet.row.account-payables

19640.064867.849404532.2
3429.5
4271.5
5450
4963
4743
4458.4
4028.5
18881.1
3524.1
3022.5
744
695.8
672.9
167.4
284.7
391.4
110.7
38
131.4
67.2
34.5
1.6
61.4
14.8
22.5
1.4

balance-sheet.row.short-term-debt

49492.5313920.510764.29828.4
10087.4
9068.2
15856.3
11533.3
10937.6
10919
9457.9
7986.2
4964.2
5157.5
3333.3
2327.7
1650
1626
1430
1547
1280
1947
906.6
831.6
289.6
131.1
158
210.7
52.5
44.9

balance-sheet.row.tax-payables

5113.413551168.8972.3
880
992.1
629.4
457.2
334.6
180.6
250.5
102.9
79.9
31.8
196
240.7
114.7
81.3
13.5
28.7
29.9
19.7
35.2
35.2
24.2
17.9
14.1
16.7
3.7
4.2

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

22870.435755.14506.64629.1
3920.8
3735.8
2643.3
7233.5
8311.8
5160.8
2816.6
2750.7
1338.7
1797.5
1266.6
1060.8
910.7
645
627.8
570
994
1972
5.3
200
200
0
0
8.5
48.5
48.7

Deferred Revenue Non Current

1203.78224.4370.7356.5
325.2
332.5
350.8
353.2
273.8
272.2
222.4
564.6
0
0
0
0
5.3
7.9
0
0
-984
-1967
0
0
0
0
0
0
0
0

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

794.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

512.32359.48269.972
51.7
1303.5
3555.6
657.9
875.3
399.2
629.9
-14941.5
550.8
43.3
173.5
304.2
98.3
513.1
783.7
27.4
20.7
11.6
10.3
14.1
5.1
2.8
1.9
3.9
1.2
28.5

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

41737.59504.89077.77517.5
5754.6
4457
3966.4
8457.6
9689
7369.5
3925.3
3486.8
2310.2
1923.4
1333.7
1114.5
966
775
651.7
703.3
1004.1
1991.3
5.3
200
200
0
1
10.4
51.4
53.5

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

balance-sheet.row.capital-lease-obligations

10.4700.33.2
2.6
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

balance-sheet.row.total-liab

138436.0134585.433475.930846.1
27580.5
28259.8
29457.6
27971.4
27740.9
24671
20024.4
17279.2
13690.5
11021.1
6292.8
4937.9
3965.6
3287.9
3290.4
2815.2
2589.4
4102.3
1179.9
1253.8
614.8
170.3
242.9
579.9
149.3
164.6

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

balance-sheet.row.common-stock

5902.31475.61475.61475.6
1475.6
1475.6
1475.6
1475.6
1475.6
1475.6
1475.6
1475.6
1475.6
1475.6
1475.6
1475.6
1475.6
1054
1054
1054
1054
810.8
450.4
300.3
265.2
265.2
189.4
135.3
69.4
69.4

balance-sheet.row.retained-earnings

114572869.82767.32620.5
2267
2132.4
1425.9
1209.4
948.6
704.2
503.2
300.7
182.4
377.9
545.4
401.5
235.8
470.3
228.6
231.8
180
304.3
279.9
359.7
258.1
181.3
120.1
60.8
10.5
0.1

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

5167.031312.11258.61231.9
1214.6
1191.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

15.647.87.87.8
7.8
7.8
1110.8
1097.6
1101.6
954.6
383.8
341.1
340.6
325
319.7
300.6
288.9
514.6
365.5
342.9
335.8
348.5
651.2
636.6
129.1
108.1
72.9
52.9
91.4
87.9

balance-sheet.row.total-stockholders-equity

22541.975665.35509.35335.9
4965
4807.3
4012.3
3782.5
3525.8
3134.3
2362.6
2117.4
1998.6
2178.5
2340.7
2177.6
2000.3
2038.9
1648.1
1628.7
1569.8
1463.6
1381.5
1296.6
652.4
554.6
382.4
249
171.2
157.4

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

164767.7341195.140053.237256.2
33614.7
34235.2
34615.7
32809.8
32075
28571.6
23478.7
20348.9
16477.4
13750.8
9359.9
7790.7
6455.9
5754
5216.5
4486.1
4201.8
5647.7
2595.9
2568
1284.4
742.3
642.8
847.1
323.1
324.9

balance-sheet.row.minority-interest

3789.74944.41068.11074.2
1069.2
1168.1
1145.7
1055.8
808.3
766.3
1091.7
952.3
788.3
551.3
726.4
675.2
490.1
427.2
278
42.2
42.6
81.7
34.5
17.6
17.3
17.4
17.5
18.2
2.7
2.9

balance-sheet.row.total-equity

26331.726609.76577.46410
6034.2
5975.4
5158.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

164767.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

14350.263554.73511.83503.5
3418.7
3492.8
3811.8
3875.5
3932
3848
2975.1
3654.9
2761.8
2466.2
2163.3
1816.3
1745.3
1417.8
1105.3
445.7
453.2
305.4
267.1
266.8
226.9
132.6
37.2
8
14
0

balance-sheet.row.total-debt

72362.9619675.515270.814457.5
14008.3
12804.1
18499.6
18766.8
19249.3
16079.9
12274.5
10736.9
6302.9
6955
4599.9
3388.5
2560.7
2271
2057.8
2117
2274
3919
906.6
1031.6
489.6
131.1
158
219.2
101
93.6

balance-sheet.row.net-debt

59894.2516332.911804.810943.5
11012.9
10698.8
14504.4
14867.4
14316.8
10496.8
8531.6
7100.6
4430.8
4765.6
2923
1590.2
1366.5
1029
947.4
596.2
1187.6
2943.2
-185.3
-603.1
36.7
93.8
98.7
68.2
82.8
86.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Tianjin Teda Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.790. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 331.6, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -870779056.600 v valuti poročanja. To je premik za -0.162 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 175.74, -9.59 in -11203.96, 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 -1135.61 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 12201.88, 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

183.95172.2158.182.8
331.6
449.4
545.6
427.9
317.3
603.1
401.2
35.5
51.5
603.3
526.3
288.2
435.8
146.1
88
89.8
90.6
98.5
119.5
140.2
167.2
133.4

cash-flows.row.depreciation-and-amortization

9.78175.7152.5142.7
123.3
100.8
100.9
110.5
79.9
120.9
127.9
87.9
76.5
68.4
57.5
40.4
50
64.8
53.9
43.2
55.8
25.3
18.8
18.9
8.9
12.2

cash-flows.row.deferred-income-tax

0-13.7-20.723.4
-144.6
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

013.720.7-23.4
144.6
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

-466.72-977.4-163052.2
-448.5
792
210
-2709.8
-1328.6
-1701.7
-486
-84.6
-533.3
-1030.8
-703.2
-542.6
-164.1
-171.6
-72
765.6
-1876.3
-3.1
-9.8
-44.1
-42.8
26.5

cash-flows.row.account-receivables

-1421.75-1613.6-1429.3-1977.8
-1149.2
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

758.98397-402.62566.3
206.1
612.4
-274
-1447.1
-2296.5
-1915.8
-1512.3
-1638.8
-1385.9
-389.3
-324.3
-683.9
100.9
-230.8
14
-96.6
-150.5
-8.4
36.1
-64.8
-3.6
23.9

cash-flows.row.account-payables

0423201.8-548.7
639.2
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

196.05-183.8012.3
-144.6
179.6
484
-1262.6
967.9
214.1
1026.3
1554.2
852.6
-641.4
-378.9
141.3
-265.1
59.2
-86
862.2
-1725.8
5.3
-45.9
20.7
-39.3
2.5

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

426.93851.3397.626.3
1269
-1.5
-75.5
1112.5
385.4
10.1
181.1
411
181.1
-87.2
-252.1
-222.9
-382.6
118.8
87.1
-29.2
46.1
32.9
26.2
-18.1
-10.7
-32.9

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

492.95000
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

-647.59-946.9-1299.7-1304.5
-619.1
-357.7
-443.9
-210.1
-132.4
-249.8
-250.5
-441.9
-711.3
-469.8
-234.6
-46.4
-312.7
-20.7
-75.4
-221.9
-310.5
-600.6
-34.3
-4.7
-0.7
-249.4

cash-flows.row.acquisitions-net

37.365.98.6108.6
1128.2
0
0
0
135.7
93.7
-213.7
-169.9
-130.3
-273.4
15.5
-65
119.2
0.2
0
0.4
0.3
0
0
4.7
1.9
326.2

cash-flows.row.purchases-of-investments

001.1-108.6
221.3
0
0
0
-121.5
-16.8
-124.2
-363
-500.1
-378.9
-1565.5
-1300.2
-344.1
-970.5
-798.8
-599
-1137
-42.9
-235.3
-159.9
-91.3
-0.6

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

6.4919.8136.6187.9
128.3
135.1
98.9
176.4
30.9
49
602.9
182.4
198.5
599.4
1939.2
1356.5
766
551.1
1333.2
669.9
69.3
137.3
163.6
130.1
32.2
19.5

cash-flows.row.other-investing-activites

104.12-9.6114.3164.9
60.7
-523.8
1515
-243.7
-132.4
0.4
430.2
5.5
2.1
0
272.7
130.8
266.5
137.3
226.8
125.9
14
691.3
-1001.4
-4.7
-0.7
-249.4

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

-499.51-870.8-1039-951.6
919.5
-746.4
1169.9
-277.4
-219.7
-123.5
444.6
-786.9
-1141
-522.8
427.2
75.6
495
-302.7
685.9
-24.7
-1363.8
185
-1107.5
-34.5
-58.6
-153.7

cash-flows.row.debt-repayment

-4579.96-11204-13217-8599.3
-14899.1
-13095.4
-12072.7
-13136.1
-9870.8
-7788.2
-10104.4
-5343.2
-5222.6
-3270.4
-3114.7
-3200.6
-3160.2
-2379.7
-1591
-1908
0
-1831.6
0
0
-90.3
-271.7

cash-flows.row.common-stock-issued

0331.600
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

0-331.600
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

-1114.48-1135.6-1015.5-1036.7
-1701.6
-1558.9
-1217.3
-630.9
-1059.3
-1077.8
-797.7
-693.3
-626.7
-488.1
-465.6
-222.2
-280.5
-219.6
-150.5
-138.2
-111.3
-76.4
-103
-9.4
-7
-16

cash-flows.row.other-financing-activites

3870.9612201.916969.410672.5
14314
13289
11281.7
15123.7
12084.3
8967
11626.5
6227.1
6849.8
4715.6
4098.5
3540
3121.7
2452.5
1554
1268
3056.7
1717.8
1082.2
362.4
11.4
210.5

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

-241.71-137.72736.91036.6
-2286.7
-1365.3
-2008.4
1356.6
1154.1
101
724.4
190.6
1000.6
957.2
518.2
117.2
-319
-146.8
-187.4
-778.2
2945.4
-190.2
979.2
353
-85.9
-77.3

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

-0.130.2-1.1-0.2
0
0.2
-0.3
0.1
0.1
-0.1
-0.2
0.1
-0.8
-0.6
-0.1
-1
0
38.2
5.8
0
0
0
0
0
0
0

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

-53.45-786.4774.9388.7
-91.9
-770.8
-57.7
20.6
388.6
-990.3
1393
-146.4
-365.5
-12.4
573.8
-245.2
115.1
-253.2
661.3
66.5
-102.1
148.5
26.6
415.5
-22
-91.7

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

2672.29637.91424.3649.4
260.8
352.7
1123.5
1181.3
1160.7
772.1
1762.4
1023.3
1169.7
1535.2
1547.6
973.8
1219
1100.4
1353.6
692.3
625.8
727.9
479.4
452.8
37.3
59.3

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

2725.741424.3649.4260.8
352.7
1123.5
1181.3
1160.7
772.1
1762.4
369.4
1169.7
1535.2
1547.6
973.8
1219
1103.9
1353.6
692.3
625.8
727.9
579.4
452.8
37.3
59.3
151

cash-flows.row.operating-cash-flow

492.95221.8-921.9303.9
1275.3
1340.8
781
-1058.8
-546
-967.7
224.2
449.8
-224.3
-446.2
-371.6
-437
-60.9
158.1
157
869.4
-1683.7
153.6
154.8
97
122.6
139.2

cash-flows.row.capital-expenditure

-647.59-946.9-1299.7-1304.5
-619.1
-357.7
-443.9
-210.1
-132.4
-249.8
-250.5
-441.9
-711.3
-469.8
-234.6
-46.4
-312.7
-20.7
-75.4
-221.9
-310.5
-600.6
-34.3
-4.7
-0.7
-249.4

cash-flows.row.free-cash-flow

-154.64-725.1-2221.6-1000.5
656.2
983.1
337.1
-1268.9
-678.4
-1217.5
-26.4
7.9
-935.6
-916.1
-606.1
-483.4
-373.5
137.4
81.6
647.5
-1994.2
-447
120.5
92.3
121.9
-110.2

Vrstica izkaza poslovnega izida

Prihodki Tianjin Teda Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.040%. Bruto dobiček podjetja 000652.SZ znaša 1319. Odhodki iz poslovanja podjetja so 188.07 in so se v primerjavi s prejšnjim letom spremenili za -29.661%. Odhodki za amortizacijo znašajo 175.74, kar je 0.324% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 188.07, ki kaže -29.661% 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 -0.635% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 382.84, ki kažejo -0.635% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.026%. Čisti prihodki v zadnjem letu so znašali 182.84.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

20920.1721067.920251.421175.7
18839.4
20161.4
19231.6
19023.4
15631.8
9655.6
6443.7
8552.9
5952.5
5129.7
6954.8
4571.6
2890.7
1688.2
1451.7
653.6
441.3
448.2
387.2
374.1
382.2
217.5
214.1
150
93.4
170.6

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

19580.9819748.918880.920025.1
17742.6
18685.7
18193.6
17960.3
14600.3
8867.4
5231.7
7574.8
5117.7
4513.6
5871.5
3900.7
2455
1368.1
1068.2
400.1
290.2
236.3
218.5
190.6
214.6
81
93.1
87.7
78.3
153.1

income-statement-row.row.gross-profit

1339.1813191370.51150.6
1096.8
1475.7
1038
1063.1
1031.5
788.2
1212
978.2
834.8
616.1
1083.3
671
435.7
320.1
383.6
253.5
151.1
211.8
168.7
183.5
167.6
136.5
121
62.3
15.1
17.5

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

income-statement-row.row.research-development

37.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

41.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

44.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-110.08-110.4153.3141.4
135.7
119.4
-1.4
-4.7
57.7
31.8
177
441.4
19.6
29.5
4.5
-1.6
19.6
11.3
28.4
5.1
13
30.3
18
17.9
28.7
48.7
56.2
-2
-1.2
-0.3

income-statement-row.row.operating-expenses

182.9188.1267.4289.8
306.8
325.3
267
247.4
349.4
368.4
433.8
334.3
289.4
380.9
436.1
294.8
291.4
196.9
136.2
86.3
66.2
67.6
51.5
44.6
56.5
17.4
17.2
14.3
7.3
8

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

19763.881993719148.220315
18049.4
19011
18460.6
18207.7
14949.8
9235.8
5665.5
7909
5407.1
4894.5
6307.6
4195.5
2746.4
1565
1204.3
486.4
356.5
304
270
235.2
271.1
98.3
110.3
102
85.6
161.1

income-statement-row.row.interest-income

74.266.240.941.5
67.5
54.4
87.6
157.3
94.9
104
91.1
69.2
51.1
21.9
20.4
30.3
21
27
43
38.8
52.5
27.5
36.7
27.6
9.2
0
0
0
0
0

income-statement-row.row.interest-expense

846.86830682.4759.4
1474.9
846.9
509.4
291.2
290.9
371.5
381.6
478.6
394.4
317.8
213.9
143.6
186.2
155.6
121.6
118.8
127.5
80.3
74.4
66.7
19
6.4
15.3
9.8
5.2
3.2

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

44.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-111.02-111.3-713.7-810
-1496.9
-874.9
-113.6
-133.6
-81.4
-39.5
71
24.4
-316.7
-138.2
118.1
273.3
239.2
408.7
-60
-44.2
44.7
-21.5
19.3
-24.1
15.7
50.3
31.7
35.3
6.7
1.8

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

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

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

-110.08-110.4153.3141.4
135.7
119.4
-1.4
-4.7
57.7
31.8
177
441.4
19.6
29.5
4.5
-1.6
19.6
11.3
28.4
5.1
13
30.3
18
17.9
28.7
48.7
56.2
-2
-1.2
-0.3

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

-111.02-111.3-713.7-810
-1496.9
-874.9
-113.6
-133.6
-81.4
-39.5
71
24.4
-316.7
-138.2
118.1
273.3
239.2
408.7
-60
-44.2
44.7
-21.5
19.3
-24.1
15.7
50.3
31.7
35.3
6.7
1.8

income-statement-row.row.interest-expense

846.86830682.4759.4
1474.9
846.9
509.4
291.2
290.9
371.5
381.6
478.6
394.4
317.8
213.9
143.6
186.2
155.6
121.6
118.8
127.5
80.3
74.4
66.7
19
6.4
15.3
9.8
5.2
3.2

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

978.21232.6175.7152.5
142.7
123.3
100.8
100.9
110.5
79.9
120.9
127.9
87.9
76.5
68.4
57.5
40.4
50
64.8
53.9
43.2
55.8
25.3
18.8
18.9
8.9
12.2
-37.8
-8.5
-4

income-statement-row.row.ebitda-caps

1380.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

402.39382.810501083.1
1708
1421.2
657.7
686.8
543.3
348.6
672.3
261.1
209.4
67.7
760.9
651.2
364
521.2
190.1
118.6
116
108.7
124.2
131.9
155.9
155.6
110
85.9
16.3
13.4

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

291.38271.5336.3273.1
211.1
546.3
657.3
682.1
600.6
380.3
849.3
668.3
228.7
96.9
765.4
649.5
383.5
531.9
202.9
123.3
129.2
130.8
139.3
132.2
155.7
186.9
150.9
83.6
14.8
12.2

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

229.96231.4164.1115
128.3
214.7
208
136.5
172.7
62.9
246.2
267.1
193.2
45.4
162
123.2
95.3
96.1
54.7
43.3
42.5
40.2
41.6
12.8
15.6
19.9
18.3
12.5
1.6
2.1

income-statement-row.row.net-income

183.95182.8178.2158.1
82.8
315.6
309.4
298.1
270.9
254.7
248
122.7
-195.8
3.6
286.4
296.8
136.4
371.9
103.4
89.6
94.4
93.6
98.5
119.5
140.2
167.2
133.4
71.4
12.8
9.4

Pogosto zastavljeno vprašanje

Kaj je Tianjin Teda Co., Ltd. (000652.SZ) skupna sredstva?

Tianjin Teda Co., Ltd. (000652.SZ) skupna sredstva so 41195092863.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 12451395451.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.064.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.104.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.009.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.019.

Kaj je Tianjin Teda Co., Ltd. (000652.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 182838149.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 19675535769.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 188074815.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 2934382139.000.