Caissa Tosun Development Co., Ltd.

Simbol: 000796.SZ

SHZ

3.19

CNY

Tržna cena danes

  • 7.7915

    Razmerje P/E

  • 0.0877

    Razmerje PEG

  • 5.11B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Caissa Tosun Development Co., Ltd. (000796-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Caissa Tosun Development Co., Ltd. (000796.SZ). Prihodki podjetja prikazujejo povprečje 1646.269 M, ki je 0.173 % gowth. Povprečni bruto dobiček za celotno obdobje je 316.64 M, ki je 0.140 %. Povprečno razmerje bruto dobička je 0.210 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.580 %, kar je enako -0.419 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Caissa Tosun 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 -0.045. Na področju kratkoročnih sredstev 000796.SZ znaša 1587.183 v valuti poročanja. Velik del teh sredstev, natančneje 455.944, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 6.461%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 575.524, če obstajajo, v valuti poročanja. To pomeni razliko v višini -35.742% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 242.69 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.798%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1028.182 v valuti poročanja. Letna sprememba tega vidika je -2.136%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 958.939, zaloge na 10.85, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 2.91.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

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

1596.87455.961.1435.9
709
843.6
1527.4
2418.7
1470
1940.5
600.6
555.9
336.1
565.8
265.5
222
149.3
60.2
93.1
43.1
79.6
103.9
51.1
58.5
46
33
89.9
130.1
14.9
3.5
11.7

balance-sheet.row.short-term-investments

119.780.10.1-24.9
-48
-37.6
-92.3
-97.1
-96.1
-98.4
-92.8
-100
-87.9
0
-15
-14.1
-37.7
0
0
0.1
54.2
52.4
10.4
8.1
7.3
0
57.4
10
0
0
0

balance-sheet.row.net-receivables

4137.68958.91279980.5
1846.4
2812
2090.4
2065.1
1725.3
940.7
249.4
356.3
237.5
208.3
159
216.3
126.7
170.6
98.7
349.6
279
153.3
130.2
135.7
32.7
0.5
43.4
98.9
66.2
9.9
13.7

balance-sheet.row.inventory

51.2910.99.617.5
43.8
25.8
13.2
10.8
15.1
15.3
8.6
8.5
19.8
22.6
15.8
42.5
127
116.9
147.1
216.1
228.9
289.7
335.6
366.3
488.7
441
521.6
109.4
76.6
53.1
17.9

balance-sheet.row.other-current-assets

213.73161.412.413.4
13.5
232.9
950.2
31.5
40.8
27.2
-11.3
-35.1
-11.4
-39.6
-37.3
-69
-26.5
-62.1
0.1
-147.9
-107.4
-32
-22.8
-31.7
67
37.7
-1.8
-7.3
-14.6
-2.4
-0.3

balance-sheet.row.total-current-assets

5999.571587.21362.21447.4
2612.6
3914.4
4581.2
4526.1
3251.2
2923.7
847.3
885.7
582
757.2
403.1
411.7
376.5
285.8
339
460.9
480.1
514.9
494.2
528.8
634.4
512.3
653
331.1
143.2
64
43

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

485.23111166.5284.7
273.3
228.1
257.2
262.6
240.5
227
194.8
186.2
221.2
317.8
323.9
283.4
324.5
393.7
379.3
403.7
437.9
473.6
401.9
365.7
337.7
235.3
118.5
66.4
34.9
25.8
23

balance-sheet.row.goodwill

000130.5
182.9
140.4
126.1
165.5
226.6
122.6
120.8
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

28.272.919.9102.9
110.3
133.2
135.2
116.6
88.8
81.7
38.9
40.7
47
52
52.3
55.2
69.2
49.6
23.6
26
28.1
30.1
32.2
34.5
30.6
32.4
34.9
2.5
2.6
1.1
1.1

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

28.272.919.9233.4
293.1
273.6
261.4
282
315.3
204.2
38.9
40.7
47
52
52.3
55.2
69.2
49.6
23.6
26
28.1
30.1
32.2
34.5
30.6
32.4
34.9
2.5
2.6
1.1
1.1

balance-sheet.row.long-term-investments

2845.77575.5895.71455.3
1239.9
2040.9
966.4
968.9
1567.3
160.5
167.9
165.9
140.4
0
53.9
52.2
118.6
52.4
0
30.3
-22.7
-17.1
24.7
27.9
27.9
0
7.8
0
0
0
0

balance-sheet.row.tax-assets

176.6773.912.111
27.8
25.4
28.4
16.5
23.8
18.6
16
2.2
1.7
0.9
0.7
0.8
0.4
0.2
0
0.1
53.2
52.4
10.4
8.1
0
0
58.4
0
0
0
0

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

149.117.212.20.1
0.5
32.7
5.3
22
3
2.4
1.9
-0.2
-0.1
67.4
0
0.3
0.4
0.6
30
0.9
1
1.2
1.2
1.3
7.3
30.7
0.1
121
0.2
0.3
0.3

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

3685.05770.51106.31984.4
1834.7
2600.6
1518.7
1552.1
2149.9
612.8
419.4
394.8
410.3
438.1
430.9
391.8
513.3
496.4
433
461
497.5
540.1
470.4
437.4
403.4
298.4
219.7
189.9
37.7
27.3
24.4

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

balance-sheet.row.total-assets

9684.632357.72468.53431.8
4447.3
6515
6100
6078.2
5401.1
3536.5
1266.8
1280.5
992.2
1195.2
834
803.5
889.7
782.2
772
921.9
977.6
1055
964.6
966.2
1037.8
810.7
872.7
521
180.9
91.3
67.3

balance-sheet.row.account-payables

1801.57218.3605.3615.4
702.8
985.4
827.7
954
710.6
386.3
89.1
100.9
91.3
68.8
60.9
40.8
119
109.6
48.8
76.8
113.3
31.5
24.4
20.9
33.5
84.4
152
120.7
52.9
1.1
1.5

balance-sheet.row.short-term-debt

2811.8959.41471.81104.9
748.4
1404.6
759.7
871.9
1492.1
678.1
244
221
128
354
82
50
84
44
108.3
235
245.8
194
167
207.4
172.5
133.6
78.8
62.5
35.2
48.4
30.4

balance-sheet.row.tax-payables

120.944411.111.7
19.4
31.7
40.5
42.2
48.6
31.3
12
12.5
10.3
8.9
8.5
8.2
4.9
3.5
4.7
19.2
3.3
-5.7
-4.9
-9.1
-8.8
-8.8
-6.7
-8.2
-0.6
-5.6
-2.1

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

582.27242.720.7382.2
723.4
0.3
696.6
695.7
0
0
88.8
146.6
58.2
50
0
0
1.6
1.6
0
0
0
0
0
0
36.5
5
14
0
0
4
4

Deferred Revenue Non Current

9.290.94.24.4
4.4
4.6
5
5.1
4.6
3.8
1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

122.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

29.195.9765.215.4
33.6
636.3
1272.8
697.6
594.2
440
2.4
2
5
2.3
1.4
1.5
204.7
148.9
113.4
68.6
42.7
7.1
6.9
0.6
119
139.3
215.6
6.6
10.1
9
12.7

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

816.27302.276.2442.1
804.1
145.6
813.7
793.3
4.6
3.8
91.2
147
58.2
50
0
0
2.9
8.5
1.9
1.9
2.1
2.1
4.1
4.1
44
12.6
24.2
10.4
9.4
13.5
6

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

balance-sheet.row.capital-lease-obligations

60.5316.215.519.7
106.6
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-liab

9085.921224.53126.72985.2
3154.5
3925.9
3714.4
3888.9
3336.9
1775
607.7
655.1
419
636.2
298.2
253.6
504.9
403.4
393.8
552.3
500.4
316.1
238.9
267.6
380.1
371.4
498.9
200.3
107.6
72
50.5

balance-sheet.row.preferred-stock

1738.350730720.6
602.9
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

balance-sheet.row.common-stock

4814.681604.9803803
803
803
803
803
803
803
246.5
246.5
246.5
246.5
246.5
246.5
246.5
246.5
246.5
192.4
192.4
160.3
160.3
160.3
133.6
116.6
74.7
62.3
32.3
14.4
14.4

balance-sheet.row.retained-earnings

-5548.78-1059.2-1531.1-500.4
189.4
824.8
697.2
505.6
367.5
167.3
-89.5
-122.2
-165.9
-176.1
-190.2
-206.2
-244.2
-249.2
-251
-251.9
-143.9
130.1
118.7
99.6
95.9
64.7
74.2
29.1
11.8
1.6
0.5

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

-1738.350-730-720.6
-602.9
206.4
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

630.95482.5-176.8-167.5
-49.8
557.4
716.6
706
702.9
675.4
385.5
385.4
385.4
385.4
385.8
381.6
333.3
333.3
337.5
391.6
391.6
408.1
405.8
402.3
400.5
230.6
224.9
229.4
29.2
3.3
1.9

balance-sheet.row.total-stockholders-equity

-103.151028.2-904.9135.2
942.7
2391.6
2216.7
2014.6
1873.4
1645.8
542.5
509.8
466.1
455.8
442.2
421.9
335.7
330.6
333
332.1
440.1
698.5
684.9
662.3
630
411.9
373.8
320.8
73.3
19.3
16.8

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

9684.632357.72468.53431.8
4447.3
6515
6100
6078.2
5401.1
3536.5
1266.8
1280.5
992.2
1195.2
834
803.5
889.7
782.2
772
921.9
977.6
1055
964.6
966.2
1037.8
810.7
872.7
521
180.9
91.3
67.3

balance-sheet.row.minority-interest

701.86105246.7311.4
350.2
197.5
168.8
174.8
190.8
115.8
116.6
115.6
107.2
103.2
93.6
128
49.1
48.1
45.2
37.4
37
40.3
40.8
36.3
27.7
27.4
0
0
0
0
0

balance-sheet.row.total-equity

598.71133.2-658.2446.6
1292.8
2589.1
2385.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

9684.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2965.55575.6895.71430.4
1191.9
2003.3
874.1
871.9
1471.2
62.1
75.1
65.9
52.5
51.9
39
38.1
80.9
52.4
30
30.4
31.5
35.2
35.2
36
35.2
30.2
65.2
10
0
0
0

balance-sheet.row.total-debt

3394.15302.11492.41487
1471.7
1404.8
1456.4
1567.5
1492.1
678.1
332.8
367.6
186.2
404
82
50
84
44
108.3
235
245.8
194
167
207.4
209
138.6
92.8
62.5
35.2
52.4
34.4

balance-sheet.row.net-debt

1917.07-153.81431.41051.1
762.8
561.2
-71
-851.2
22.1
-1262.4
-267.9
-188.3
-149.9
-161.8
-183.5
-172
-65.3
-16.2
15.2
192
220.4
142.5
126.4
157
170.4
105.6
60.3
-57.5
20.3
48.8
22.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Caissa Tosun Development Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 1.994. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 99.862 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 61.15 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini 55025940.000 v valuti poročanja. To je premik za 20.942 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 66, -7.76 in -45.89, 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 -14.94 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 29.51, 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

635.65-1047.3-724.7-706
152.2
218.6
243.8
240.6
228.7
58
64.6
28.9
30.4
46.5
34.1
6.4
1.7
8.9
-107.3
12.2
13.7
22.1
32.7
46.4
41
53

cash-flows.row.depreciation-and-amortization

13.7866110.149
47.9
50.9
50.4
34.2
28.3
18.8
19.4
26.9
28.2
23.2
21.4
21
22.8
20.9
15.5
23.3
20.9
14.2
9.3
7.4
5
2.8

cash-flows.row.deferred-income-tax

0.16-6.312.5-1.1
4.5
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

06.3-12.51.1
-4.5
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

-134.05-195.6348.6511.1
-677.7
-249.5
27.9
-17.8
-17
50.5
-50.7
-15.7
-27.9
26.3
-6
47.8
71.1
153.6
28.3
-52
75.4
38
13.7
-168
-90.1
-363.3

cash-flows.row.account-receivables

-141.03-256.4642.11194.2
-1067.7
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

-1.4364.1-18
-12.6
-2.4
4.2
0.2
-3.2
-0.1
11.3
2.8
-7.6
26.7
2.8
-10.1
31.2
68.9
12.8
-104.6
17.2
30.3
6.3
-47.8
3.6
0

cash-flows.row.account-payables

061.2-310-664
318.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

8.42-6.312.5-1.1
84.5
-247.1
23.7
-18
-13.8
50.6
-62
-18.5
-20.3
-0.5
-8.7
57.9
39.9
84.7
15.5
52.6
58.2
7.7
7.4
-120.2
-93.7
0

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

-123.63793.4181.3454
72.7
206.1
175.4
66
47.9
34.3
13.9
29.1
11.7
-6.8
-4.4
25.4
19.8
17.3
79.3
9.3
4
11
11.8
12.8
2.2
272.1

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

362.44000
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

-3.45-8.4-16-19.1
-77.6
-62
-126
-92.4
-82.1
-26.9
-10.1
-7.4
-18.4
-26.2
-25.6
-17.9
-26.8
-6.7
-41.7
-61.3
-66.9
-47.4
-29.1
-116.7
-57.2
-87.4

cash-flows.row.acquisitions-net

0.010.4119.2-8.2
115.5
0
0
-12.8
-1.8
23.8
0
0
21
-10.9
0
19.1
0
8.2
0
61.5
67
47.4
1.1
0
0
0

cash-flows.row.purchases-of-investments

-1.81-1-302.4-459.8
-1043.7
-13.1
0
-1423.4
0.1
-9.4
0
0
-12.5
-16.2
-2.5
-207.3
-53.4
0
-95.1
-58
-50.7
-57.4
-19.5
-5
0
-20.5

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

1.9871.716.5148.3
950
6.8
562.2
19.8
6.1
5.4
1.5
21.8
1
14.7
0
180.2
0
0.4
151.4
62.9
15
53.5
1.1
2.8
63.9
37.3

cash-flows.row.other-investing-activites

5.36-7.8185.2-46.4
-43.3
-901.3
8.8
0.9
-69.6
-12.6
26.6
-59.3
-18.4
0
1.3
-17.9
0.1
-14.3
13.5
-61.3
-66.9
-47.4
-1.9
-8.2
0.1
0.9

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

1.91552.5-385.3
-99.1
-969.7
445
-1508
-147.3
-19.7
18
-44.9
-27.2
-38.7
-26.8
-43.7
-80
-12.4
28.1
-56.2
-102.6
-51.4
-48.3
-127.1
6.8
-69.7

cash-flows.row.debt-repayment

-32.06-45.9-679.9-1365.9
-708
-420.4
-1880.3
-756.1
-581.2
-382
-207
-414
-72
-56
-127
-240
-128.3
-255.7
-245.8
-194
-184
-207.4
-172.5
-308
-2.6
-119.7

cash-flows.row.common-stock-issued

0009.2
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

000-9.2
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

-3.41-14.9-79.9-113.5
-107.9
-101.3
-144.5
-49.8
-40.1
-34
-22.4
-20.5
-17.5
-22.6
-7.4
-7.9
-4.1
-11.3
-15.2
-14.5
-11.4
-12.2
-19.5
-16.1
-11.1
-2.4

cash-flows.row.other-financing-activites

473.1429.55531484.7
632.6
372.3
2048.2
1468.6
1599
323.6
369.3
190.5
354.6
71.7
130.5
280
63.9
129.3
234.7
245.8
194.9
175.9
169.3
558.3
49.3
139.6

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

440.05-31.3-206.85.3
-183.4
-149.4
23.5
662.8
977.7
-92.4
139.9
-244.1
265.1
-6.9
-3.9
32.1
-68.6
-137.8
-26.3
37.3
-0.5
-43.6
-22.7
234.1
35.6
17.5

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

-0.13-6.2-1.8-4.8
-0.7
2.6
-17.1
10.2
0.9
-0.6
-0.1
0
0
0
-0.3
0
0
0
0
0
0
0
0
0
0
0

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

804.28-365.9-290.7-76.7
-688.1
-890.4
948.9
-512
1119.3
49.5
205.1
-219.7
280.3
43.6
14.1
88.9
-33.2
50.5
17.6
-26.1
10.9
-9.7
-3.6
5.6
0.5
-87.6

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

1397.3328.3394.1684.9
761.6
1449.7
2340.1
1391.2
1903.2
580.6
531.2
326.1
545.8
265.5
220.6
148
59.1
92.2
43
25.4
51.5
40.6
35.4
38.7
33
32.5

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

593.05394.1684.9761.6
1449.7
2340.1
1391.2
1903.2
783.9
531.2
326.1
545.8
265.5
222
206.6
59.1
92.2
41.7
25.4
51.5
40.6
50.4
39
33
32.5
120.1

cash-flows.row.operating-cash-flow

362.44-383.4-84.7308.1
-404.9
226.1
497.6
323.1
287.9
161.6
47.2
69.2
42.4
89.1
45.1
100.6
115.4
200.7
15.8
-7.2
114
85.3
67.4
-101.4
-41.8
-35.3

cash-flows.row.capital-expenditure

-3.45-8.4-16-19.1
-77.6
-62
-126
-92.4
-82.1
-26.9
-10.1
-7.4
-18.4
-26.2
-25.6
-17.9
-26.8
-6.7
-41.7
-61.3
-66.9
-47.4
-29.1
-116.7
-57.2
-87.4

cash-flows.row.free-cash-flow

358.99-391.8-100.7288.9
-482.6
164.1
371.6
230.6
205.8
134.7
37.1
61.9
24
62.9
19.5
82.7
88.6
194
-26
-68.5
47.1
37.8
38.3
-218.1
-99
-122.8

Vrstica izkaza poslovnega izida

Prihodki Caissa Tosun Development Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.821%. Bruto dobiček podjetja 000796.SZ znaša 122.49. Odhodki iz poslovanja podjetja so 219.42 in so se v primerjavi s prejšnjim letom spremenili za -25.906%. Odhodki za amortizacijo znašajo 66, kar je -1.312% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 219.42, ki kaže -25.906% 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 3.161% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 539.46, ki kažejo -3.161% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.580%. Čisti prihodki v zadnjem letu so znašali 607.44.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

666.17582.1319.7939.9
1614.6
6035.6
8179.6
8045.3
6636
4934.5
593.9
646.8
548.1
516.5
413
287.9
843.1
736.9
646.5
597
379.7
285.9
558
629.5
822.9
719.3
901.4
804.9
500.4
418.7
250.6

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

531.11459.6273.1776.1
1312.5
4805
6699.2
6597.4
5432.3
3979.3
320.1
338.5
298.3
288.7
240.4
166.1
642.8
560
534.6
521.5
308
212.2
491.2
557.1
744
653.7
833.7
749.6
463.5
395.1
235.2

income-statement-row.row.gross-profit

135.06122.546.5163.8
302
1230.5
1480.4
1447.9
1203.7
955.2
273.8
308.3
249.8
227.8
172.6
121.8
200.3
176.9
111.9
75.6
71.7
73.6
66.7
72.3
78.9
65.7
67.7
55.3
37
23.6
15.4

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

income-statement-row.row.research-development

7.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

59.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

57.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-77.42-77.9137.2232.6
144.6
191.7
-1.8
2.9
5.1
2.5
7.1
1.1
-0.6
4.5
2.4
2
1.5
-7.1
59.2
53.2
6.8
10.5
13.4
6.2
15.3
6.4
10.9
2.8
-0.3
0.7
0.1

income-statement-row.row.operating-expenses

216.76219.4296.1502.6
572.8
975.4
998.5
938.7
839.9
645.9
185.1
206.6
173.5
168.9
123.9
89.1
169.6
148.8
145.3
222.5
72.2
64.7
44.5
28.8
28.9
23.3
25.5
26.4
17.8
8.6
5

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

747.86679569.31278.7
1885.3
5780.5
7697.7
7536.1
6272.2
4625.2
505.2
545.1
471.8
457.6
364.2
255.2
812.4
708.8
679.9
744
380.3
276.9
535.8
586
772.8
676.9
859.2
776
481.2
403.7
240.3

income-statement-row.row.interest-income

37.751.61.83.5
3.1
22.2
35.5
11.6
8.3
19.2
2.4
1.1
2.9
4
3
2.6
1.9
2.1
2.2
1.2
1.9
0.8
0.4
2.4
0.2
0
0
0
0
0
0

income-statement-row.row.interest-expense

94.73188.6128.8130.1
109
110
127.4
88.7
45.1
34.8
36.2
30.8
19.2
15.9
2.9
3.8
9.2
5.1
11.5
14.6
11.1
10.5
11.6
13.9
12.3
7.6
-0.9
-2.6
4.9
6.1
1.9

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

57.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-77.42-77.9-801.6-375.9
-432.6
-135.1
-181.4
-162.9
-49.5
-14.1
-24.9
-11.7
-26.7
-7.4
10.8
9.2
-22
-22.5
-9.4
-16.8
-3.1
-3.5
-9.4
-10.1
-10.3
-0.8
8.7
11.4
-5.2
-5.4
-1.8

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

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

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

-77.42-77.9137.2232.6
144.6
191.7
-1.8
2.9
5.1
2.5
7.1
1.1
-0.6
4.5
2.4
2
1.5
-7.1
59.2
53.2
6.8
10.5
13.4
6.2
15.3
6.4
10.9
2.8
-0.3
0.7
0.1

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

-77.42-77.9-801.6-375.9
-432.6
-135.1
-181.4
-162.9
-49.5
-14.1
-24.9
-11.7
-26.7
-7.4
10.8
9.2
-22
-22.5
-9.4
-16.8
-3.1
-3.5
-9.4
-10.1
-10.3
-0.8
8.7
11.4
-5.2
-5.4
-1.8

income-statement-row.row.interest-expense

94.73188.6128.8130.1
109
110
127.4
88.7
45.1
34.8
36.2
30.8
19.2
15.9
2.9
3.8
9.2
5.1
11.5
14.6
11.1
10.5
11.6
13.9
12.3
7.6
-0.9
-2.6
4.9
6.1
1.9

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

169.9118.5-59.3-10
-205.1
47.9
50.9
50.4
34.2
28.3
18.8
19.4
26.9
28.2
23.2
21.4
21
22.8
20.9
15.5
23.3
20.9
14.2
9.3
7.4
5
2.8
-8.6
4.9
6.1
1.9

income-statement-row.row.ebitda-caps

732.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

562.25539.5-249.6-338.8
-270.8
338.1
302.3
343.4
309.5
293.6
58.4
89.3
50.2
47
57.3
40.7
9.9
14.9
11.7
-103.4
9.6
15.7
25.7
38
55
48.5
63
37.4
14.4
8.9
8.4

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

484.83461.6-1051.2-714.7
-703.4
203
300.5
346.3
314.3
295.2
63.9
90
49.5
51.5
59.6
41.8
8.7
5.7
14
-107
6.4
15.8
25.9
38.8
55
48.3
62.4
40.2
14
9.6
8.5

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

1.35-0.6-410
2.7
50.8
81.9
102.4
73.7
66.5
5.9
25.3
20.6
21.1
13.1
7.8
2.3
1.2
5.1
0.4
4.8
2.1
3.8
6.1
8.5
7.3
9.4
6
2.1
1.4
1.3

income-statement-row.row.net-income

635.65607.4-1047.3-724.7
-706
125.7
194.1
220.7
212.6
205.8
35.8
46.3
12.6
16.3
30
25
5.1
1.7
0.9
-108
5
13.7
21.9
32.4
46.1
41
53
34.2
11.9
8.2
7.2

Pogosto zastavljeno vprašanje

Kaj je Caissa Tosun Development Co., Ltd. (000796.SZ) skupna sredstva?

Caissa Tosun Development Co., Ltd. (000796.SZ) skupna sredstva so 2357726271.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 259972890.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.203.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.231.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.954.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.844.

Kaj je Caissa Tosun Development Co., Ltd. (000796.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 607442126.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 302121469.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 219421696.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 853425789.000.