Tieling Newcity Investment Holding (Group) Limited

Simbol: 000809.SZ

SHZ

1.71

CNY

Tržna cena danes

  • -13.8802

    Razmerje P/E

  • 0.0526

    Razmerje PEG

  • 1.41B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Tieling Newcity Investment Holding (Group) Limited (000809-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Tieling Newcity Investment Holding (Group) Limited (000809.SZ). Prihodki podjetja prikazujejo povprečje 358.851 M, ki je 1.490 % gowth. Povprečni bruto dobiček za celotno obdobje je 154.136 M, ki je 0.768 %. Povprečno razmerje bruto dobička je 0.331 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 1.928 %, kar je enako 4.113 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Tieling Newcity Investment Holding (Group) Limited, 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 0.071. Na področju kratkoročnih sredstev 000809.SZ znaša 4411.299 v valuti poročanja. Velik del teh sredstev, natančneje 254.143, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 4.524%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 20.869, če obstajajo, v valuti poročanja. To pomeni razliko v višini -6.968% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 286.564 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.286%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2819.239 v valuti poročanja. Letna sprememba tega vidika je -0.021%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 111.304, zaloge na 4043.92, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 23.96. Obveznosti in kratkoročni dolgovi so 23.65 oziroma {{short_term_deby}}. Celotni dolg je 716, neto dolg pa je 461.86. Druge kratkoročne obveznosti znašajo 18.95 in se dodajo k skupnim obveznostim 1245.29. 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

750.13254.14667.6
123.8
15.3
46.2
161.3
181.1
361
208.7
372.8
145
144.6
25.3
32.8
35
26.8
27.2
21.6
21.1
38.6
6.2
8.9
38.8
53.9
5.2
19.4
17.6
19.4

balance-sheet.row.short-term-investments

-0.79000
0
0
0
-48.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.2
12.6
12.6

balance-sheet.row.net-receivables

251.34111.32922.9
20.4
15
84.6
35.1
444.2
705.9
1023.5
1999.4
1434.2
549
67.8
68.5
70.2
54.5
55.2
44.2
64.4
71
64
88.7
10
0.2
172.3
201.7
143.3
139.5

balance-sheet.row.inventory

16174.744043.94044.14103.5
4125.5
4121.4
4060.3
5342.4
5268.3
4832.3
4538.9
2971
2561.3
2585.1
25.4
15.2
17.9
19.7
18.2
14.2
35.6
10.8
38
60.1
77.3
31.4
84.7
106.1
97
84.2

balance-sheet.row.other-current-assets

9.741.900
0
100.9
106.3
0
0
-33.5
30
-19.5
-35.7
-46.3
-7.5
-4.2
-5.4
-8.5
-10.5
-3.1
-3.9
-5.8
-19.7
-22.9
25.1
124.3
-57.3
0
0.8
3.2

balance-sheet.row.total-current-assets

17185.964411.34119.24194
4269.7
4252.7
4297.4
5538.8
5893.6
5865.8
5801
5323.7
4104.8
3232.3
111
112.2
117.7
92.4
90
76.9
117.2
114.6
88.4
134.7
151.2
209.9
204.8
327.3
258.6
246.2

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

435.22118.4104.4116.1
174
188
200.1
210.8
262.1
287.3
307.7
235.5
238.9
246.2
100.3
90.3
81.9
85
70.5
72.3
74.3
15.4
217.9
233.9
266.5
159.9
173.9
188.7
178.8
162.5

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

96.162424.624.9
25.5
26.2
26.8
27.4
36.2
37
37.8
17
17.4
17.7
31.7
36.8
42.5
47.1
28.3
27.9
32
35.2
70.7
72.7
74.1
28.1
28.7
29.4
30
30.7

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

96.162424.624.9
25.5
26.2
26.8
27.4
36.2
37
37.8
17
17.4
17.7
31.7
36.8
42.5
47.1
28.3
27.9
32
35.2
70.7
72.7
74.1
28.1
28.7
29.4
30
30.7

balance-sheet.row.long-term-investments

84.9820.922.437.1
40.4
1114.6
1223.5
78.4
0.1
0.2
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
3.6
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

61.2717.113.814.1
37
37.1
37.4
70.2
165.8
92.1
41.4
31.1
11.2
0.9
0.5
0.6
0.5
0.4
0.4
0
0
0
0.4
0
0
0
0
0
0
0

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

80.222020.520.5
20.1
20.3
20.5
20.7
20.9
20
20.3
41.7
12.3
12.3
0
0
0
0
14.5
18
20.3
23.5
5.5
10
17.6
15.3
15.3
33.3
33.3
33.2

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

757.86200.4185.8212.7
297
1386.2
1508.4
407.6
485.1
436.6
407.3
325.4
279.9
277.2
132.5
127.7
124.9
132.6
113.8
118.1
126.5
74.1
298
316.5
358.2
203.3
218
251.4
242.2
226.4

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

balance-sheet.row.total-assets

17943.814611.743054406.7
4566.7
5638.9
5805.7
5946.4
6378.7
6302.3
6208.3
5649.2
4384.7
3509.6
243.4
239.9
242.6
225
203.9
195
243.7
188.7
386.4
451.3
509.4
413.2
422.7
578.6
500.8
472.6

balance-sheet.row.account-payables

1343.26337.4317.1293.1
277.1
281
217.8
269.3
318.6
307.5
297.6
326.8
326.3
334.3
14.3
6.7
6.2
4
3.9
2.5
31.3
4.4
42
48.8
46
50.4
55.3
45.1
27.6
39

balance-sheet.row.short-term-debt

1911.96429.4357.3405.7
700
1618.9
939.9
906.1
1323.9
795
695
645
315
360
80
88
88.9
65.9
45.9
16
25
5
62.9
70.7
79.9
23.7
29.9
209.2
114.9
95.8

balance-sheet.row.tax-payables

18.824.15.80.5
5.9
6.4
8.4
0.6
0.4
6.9
13.6
278.3
196.6
174
1.6
2.2
2.7
2.2
2
2.9
4.6
5.6
32.6
24.1
18.5
82.2
84.4
65.9
54
40.2

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

1178.45286.6645.2684.1
395.8
485
1289.8
1493.7
1541.1
1762.3
1594.7
750
700
450
0
0
0
0
0
0
0
0
13.8
25.6
18
0
0
3.4
77
69.8

Deferred Revenue Non Current

116.832930.632.2
33.9
35.5
37.1
38.7
40.3
42
43.6
0
0
0
0
0
0
0
0
0
0
0
55.3
53.4
-18
0
0
0
0
0

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

611.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

75.91195818.6
18.9
12.2
111.2
6.1
25.3
25.8
1.5
46
3.7
0.4
3.1
1.3
2.3
0.5
0.4
1
0.1
3.1
3.7
7.5
4
1.2
5.6
1.1
3
6.5

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

1300.26318675.8716.4
429.6
520.5
1326.9
1532.4
1581.5
1804.3
1638.2
795.2
746.8
498.4
3.3
4.5
3.7
2.1
2
1.9
4.2
1.3
83.4
105.1
18.5
0.5
0.5
8.1
85.1
80.6

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

balance-sheet.row.capital-lease-obligations

10.955.400
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

5029.071245.31426.61492.1
1510.5
2522.5
2604.1
2841.5
3374.9
3058
2729.7
2199.3
1644.2
1401.8
107.5
107
108.3
94
64.3
30.9
90.1
49.6
277
284.2
266.5
182.3
193
372.2
316.3
307.2

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

3299.17824.8824.8824.8
824.8
824.8
824.8
824.8
824.8
824.8
549.9
549.9
549.9
366.6
114.6
114.6
114.6
114.6
114.6
114.6
114.6
114.6
114.6
114.6
114.6
114.6
114.6
114.6
114.6
114.6

balance-sheet.row.retained-earnings

6920.11719.11824.91861
2002.6
2062.8
2148
2051.4
1950.3
2190.7
2700
2671.2
1961.8
1397.3
-18.5
-21.4
-16.5
-19.8
-15.9
-21.9
-28.9
-37.8
-48.5
7.7
65.3
56.8
55.9
35.6
17
0.8

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

991.13243.4196.8196.8
196.8
196.8
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

63.99323232
32
32
228.8
228.8
228.8
228.8
228.8
228.8
228.8
343.9
36.1
36.1
36.1
36.1
40.7
41.6
40.1
38.1
38.1
38.1
63
59.5
59.3
56.3
53
50.1

balance-sheet.row.total-stockholders-equity

11274.382819.22878.52914.6
3056.2
3116.4
3201.6
3104.9
3003.8
3244.3
3478.6
3449.9
2740.4
2107.8
132.2
129.2
134.2
130.9
139.4
134.3
125.7
114.8
104.1
160.4
242.9
230.8
229.7
206.4
184.5
165.4

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

17943.814611.743054406.7
4566.7
5638.9
5805.7
5946.4
6378.7
6302.3
6208.3
5649.2
4384.7
3509.6
243.4
239.9
242.6
225
203.9
195
243.7
188.7
386.4
451.3
509.4
413.2
422.7
578.6
500.8
472.6

balance-sheet.row.minority-interest

1640.36547.200
0
0
0
0
0
0
0
0
0
0
3.8
3.6
0.1
0.1
0.1
29.7
27.9
24.2
5.3
6.7
0
0
0
0
0
0

balance-sheet.row.total-equity

12914.743366.42878.52914.6
3056.2
3116.4
3201.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

17943.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

84.1920.922.437.1
40.4
1114.6
1223.5
30
0.1
0.2
0.1
0.1
0.1
0.1
0
0
0
0
14.8
17.8
20
23.2
3.6
3.6
15.6
15.3
15.3
4.2
12.6
12.6

balance-sheet.row.total-debt

3090.47161002.51089.8
1095.8
2103.9
2229.6
2399.9
2865
2557.3
2289.7
1395
315
360
80
88
88.9
65.9
45.9
16
25
5
76.7
96.3
97.9
23.7
29.9
212.6
191.9
165.5

balance-sheet.row.net-debt

2340.27461.9956.51022.2
972
2088.6
2183.4
2238.6
2683.9
2196.3
2081
1022.2
170
215.4
54.7
55.2
53.9
39.1
18.7
-5.6
3.9
-33.6
70.6
87.4
59
-30.2
24.8
197.4
186.8
158.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Tieling Newcity Investment Holding (Group) Limited opazno spremenil prosti denarni tok, ki se je spremenil v -1.426. 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 23.65 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini 37545039.000 v valuti poročanja. To je premik za -26.488 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 13.9, 0 in -443.3, 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 -91.5 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 354.29, 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

-102.92-36.1-141.6-60.2
-85.2
96.7
101.1
-240.5
-179.3
28.8
709.4
632.6
607
2.1
-5.4
3.3
5.9
8.6
11.1
13.9
9.8
-57.6
-63.6
23.5
30.2
23.8

cash-flows.row.depreciation-and-amortization

10.0213.917.417.7
18.3
19.2
19.6
21.1
22.1
20.4
17.2
16.5
10.1
10.3
9.6
9.3
7.4
6.7
6.6
4.9
23.7
25.2
19.1
22.7
12.8
14.2

cash-flows.row.deferred-income-tax

00.2230.1
0.3
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

0-0.2-23-0.1
-0.3
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

-98.2477.657.4167
252.5
68.4
772.5
-357.7
70.5
-939.1
-964.9
-835.4
-430
-6.1
-1.6
-8.3
-10.4
-7.3
-4.8
-14.5
19.3
45.3
19.2
-24.1
0.1
-11.6

cash-flows.row.account-receivables

-96.85-5.60.7167
240.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0.2359.320.9-4.1
-61.2
1282.1
-74.1
-338.2
-147.3
-1567.9
-409.7
23.8
-771.8
-9.9
1.8
-1.6
-1.5
-4
21.4
-24.8
1.1
27.8
17.2
-29.9
53.2
21.5

cash-flows.row.account-payables

023.712.83.9
73.2
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

-1.620.2230.1
0.3
-1213.8
846.6
-19.5
217.9
628.7
-555.2
-859.2
341.9
3.7
-3.4
-6.7
-8.9
-3.3
-26.3
10.3
18.1
17.4
2.1
5.8
-53.2
-33.1

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

130.9466125.373.8
73.5
27.4
-215.4
278.2
191.3
101.4
133.2
96
44.6
4.1
7.6
12.5
5.2
3.3
0.9
2.7
-41.7
4.9
21.5
-21.4
2.5
-5.4

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

-60.21000
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

-3.92-1.1-1.5-0.8
-1.3
-5.4
-1.3
-3.3
-2.3
-26.1
-11.9
-5.8
-97.9
-5.5
-11
-24.8
-23.8
-2.3
-1.6
-46
-2.4
-6.2
-3.3
-6.9
-0.8
-3.1

cash-flows.row.acquisitions-net

038.700
2.4
0
0
10
0
0
0
0
0
0
0
0
0
0
1.6
0
115.4
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
-115
0
-30
0
0
0
0
0
0
-0.5
-30
-4.9
0
-115
0
0
-19.1
0
0

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

600000
0
0
0
115.9
30
0
0
0
0
0
0
0
0
0
9.9
0
0
0
0
0
7.5
3

cash-flows.row.other-investing-activites

0000
0
0
1.7
-3.3
0.6
0
0
0
148
0.1
0
0.2
0
0
-1.6
1
26.2
0.1
0
1.7
2.8
0.1

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

596.0937.5-1.5-0.8
1.1
-5.4
0.4
4.2
28.2
-56.1
-11.9
-5.8
50.1
-5.4
-11
-24.6
-24.3
-32.3
3.4
-45
24.2
-6.1
-3.3
-24.3
9.5
0

cash-flows.row.debt-repayment

-315.42-443.3-392.2-1660.9
-969.3
-903.8
-2427.9
-815
-995
-1182.8
-1065.8
-475
-1615
-88
-88.9
-65.9
-15.9
-16
-9
0
-49
-65.7
-60
-29.6
-12
-41.9

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

-70.48-91.5-81.2-152.2
-167.2
-151.1
-223.3
-182.6
-246.9
-120.3
-102.3
-108.6
-90.3
-5.2
-0.6
-7
-5.1
-3.7
-9
-1.3
-3
-3
-17.9
-2.9
-3.3
-4.2

cash-flows.row.other-financing-activites

-6.43354.3410.21674
845.4
733.6
1953.1
1112.4
1261.4
1983.8
1513
680
1528.7
81
88
89
36.7
46.2
1.5
21.7
49.3
54.4
55
40.9
9
14.9

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

-366.8-180.5-63.2-139.1
-291.1
-321.3
-698
114.7
19.5
680.6
344.9
96.4
-176.6
-12.2
-1.5
16.1
15.7
26.6
-16.6
20.4
-2.8
-14.3
-22.8
8.4
-6.3
-31.1

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

0000
0
0
0
0
0
0
0
0
0
-0.1
0.1
0
0
0
0
0
0
0
0
0
0
0

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

169.08-21.6-6.258.5
-30.9
-115.1
-19.8
-179.9
152.4
-164.1
227.8
0.3
105.3
-7.4
-2.2
8.2
-0.4
5.5
0.6
-17.5
32.4
-2.7
-30
-15.1
48.8
-10.1

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

750.134667.673.8
15.3
46.2
161.3
181.1
361
208.7
372.8
145
144.6
25.3
32.8
35
26.8
27.2
21.6
21.1
38.6
6.1
8.9
38.8
53.9
5.2

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

581.0567.673.815.3
46.2
161.3
181.1
361
208.7
372.8
145
144.6
39.3
32.8
35
26.8
27.2
21.6
21.1
38.6
6.1
8.9
38.8
53.9
5.2
15.3

cash-flows.row.operating-cash-flow

-60.21121.458.5198.3
259.1
211.7
677.8
-298.8
104.6
-788.6
-105.1
-90.3
231.8
10.3
10.2
16.7
8.2
11.3
13.7
7.1
11
17.7
-3.8
0.8
45.5
21

cash-flows.row.capital-expenditure

-3.92-1.1-1.5-0.8
-1.3
-5.4
-1.3
-3.3
-2.3
-26.1
-11.9
-5.8
-97.9
-5.5
-11
-24.8
-23.8
-2.3
-1.6
-46
-2.4
-6.2
-3.3
-6.9
-0.8
-3.1

cash-flows.row.free-cash-flow

-64.13120.357197.5
257.8
206.2
676.6
-302.2
102.3
-814.7
-117.1
-96.1
133.9
4.7
-0.8
-8.1
-15.6
8.9
12.1
-38.9
8.6
11.5
-7.1
-6.1
44.8
17.9

Vrstica izkaza poslovnega izida

Prihodki Tieling Newcity Investment Holding (Group) Limited so se v primerjavi s prejšnjim obdobjem spremenili za -0.893%. Bruto dobiček podjetja 000809.SZ znaša -2.28. Odhodki iz poslovanja podjetja so 37.09 in so se v primerjavi s prejšnjim letom spremenili za 27.000%. Odhodki za amortizacijo znašajo 13.9, kar je -0.080% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 37.09, ki kaže 27.000% 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 -3.199% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -112.04, ki kažejo -3.199% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 1.928%. Čisti prihodki v zadnjem letu so znašali -105.79.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

43.5523.8221.8114.3
170.3
184.1
1552.4
79.7
21
34.4
263.1
1686.1
1396.5
1402.7
149.2
141.7
124.6
100.6
85.9
150.3
124.5
263.4
316.5
367.3
395.4
251.2
207.2
184.6
172.4
221.4

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

48.3726.1141.781.3
131.8
161.4
1369.5
63.4
26.6
33.1
75.4
528.9
394.5
470.8
40.3
40.3
31.5
24.6
21.8
71.7
43.1
247.7
328.7
365.6
339.6
221.4
178
153.8
137.7
186.4

income-statement-row.row.gross-profit

-4.81-2.380.233
38.5
22.8
182.9
16.3
-5.6
1.3
187.7
1157.2
1002
931.9
108.9
101.4
93.1
76
64.2
78.6
81.4
15.7
-12.2
1.8
55.9
29.7
29.2
30.8
34.7
35

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

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

64.2664.317.116.7
10.2
14.8
74.7
115.6
2.6
1.7
61.2
54.6
57.8
42.3
2.1
0.4
1.4
4.6
-0.2
-0.1
0
62.2
1.4
1.6
7.1
28.7
6.6
10.7
1.8
5.5

income-statement-row.row.operating-expenses

40.1137.129.225.8
21.3
26.6
23.9
33.6
30.4
40.1
40.2
58.4
45.7
63
102.9
100.2
79.2
63.8
47.6
63.2
61.7
62.1
43.9
47.6
33.6
20.3
17.8
12.7
11.8
13.7

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

88.4863.2170.9107.1
153.1
188
1393.4
97
57
73.3
115.6
587.3
440.2
533.9
143.2
140.5
110.7
88.4
69.3
135
104.8
309.8
372.6
413.1
373.2
241.8
195.9
166.5
149.5
200.1

income-statement-row.row.interest-income

0.10.801.1
0.5
0.1
0.2
0.3
0.6
0.4
0.8
0
0
0.1
0
0
0.4
0.3
0.4
1.5
1
0.6
0.1
0.3
0.5
0
0
0
0
0

income-statement-row.row.interest-expense

60.6865.784.480.6
74.9
67.7
74.5
109.2
100.1
57.6
60.3
53.2
56.3
42
5.2
4.5
7.4
5.2
3.7
1.6
1.3
4.1
2.3
6.6
3.7
2.9
3.2
8.3
10.7
10.2

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
-75.5
-75.1
-29.6
213.9
-278.2
-191.1
-99
-131.6
-95.8
-44.1
-3.5
-6.3
-9.4
-5.4
-5.9
-1.8
-2.5
54.6
-3
-18.7
-0.6
18.1
10.8
2.7
-1.6
-5.7

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

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

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

64.2664.317.116.7
10.2
14.8
74.7
115.6
2.6
1.7
61.2
54.6
57.8
42.3
2.1
0.4
1.4
4.6
-0.2
-0.1
0
62.2
1.4
1.6
7.1
28.7
6.6
10.7
1.8
5.5

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

-17.52-0.7-86.9-126.9
-75.5
-75.1
-29.6
213.9
-278.2
-191.1
-99
-131.6
-95.8
-44.1
-3.5
-6.3
-9.4
-5.4
-5.9
-1.8
-2.5
54.6
-3
-18.7
-0.6
18.1
10.8
2.7
-1.6
-5.7

income-statement-row.row.interest-expense

60.6865.784.480.6
74.9
67.7
74.5
109.2
100.1
57.6
60.3
53.2
56.3
42
5.2
4.5
7.4
5.2
3.7
1.6
1.3
4.1
2.3
6.6
3.7
2.9
3.2
8.3
10.7
10.2

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

64.612.813.917.4
17.7
18.3
19.2
19.6
21.1
22.1
20.4
17.2
16.5
10.1
10.3
9.6
9.3
7.4
6.7
6.6
4.9
23.7
25.2
19.1
22.7
12.8
14.2
-2
1.2
2.5

income-statement-row.row.ebitda-caps

-49.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-114.05-112518.2
15.4
-9.8
129.7
196.8
-316.6
-231.7
46.8
965.9
858.9
824.4
0.8
-5.5
3.1
7.1
11.2
13.6
17.3
-50.7
-57.5
-63
25.8
8.4
24.7
20.1
21.7
18.8

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

-114.74-112.7-35.9-118.6
-60.1
-84.9
129.5
196.7
-314.2
-230
48.5
967.3
860.4
824.8
2.5
-5.1
4.5
6.8
10.9
13.6
17.2
9.8
-57.6
-63
27.3
32.3
26.7
25.8
22.3
20

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

-1.5-0.70.223
0.2
0.3
32.8
95.6
-73.7
-50.7
19.7
257.8
227.8
217.7
0.5
0.3
1.2
0.9
2.3
2.5
3.3
57.4
0
0.7
3.8
2.1
2.9
3.9
3.2
3

income-statement-row.row.net-income

-102.92-105.8-36.1-141.6
-60.2
-85.2
96.7
101.1
-240.5
-179.3
28.8
709.4
632.6
607
2.9
-4.9
3.3
5.9
7
8.6
10.9
11
-56.2
-62.7
23.5
30.2
23.8
21.9
19.1
17

Pogosto zastavljeno vprašanje

Kaj je Tieling Newcity Investment Holding (Group) Limited (000809.SZ) skupna sredstva?

Tieling Newcity Investment Holding (Group) Limited (000809.SZ) skupna sredstva so 4611701814.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 11095813.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je -0.111.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.077.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -2.363.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -2.619.

Kaj je Tieling Newcity Investment Holding (Group) Limited (000809.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -105786406.150.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 716002088.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 37085647.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 171565939.000.