Tech-Bank Food Co., Ltd.

Simbol: 002124.SZ

SHZ

2.34

CNY

Tržna cena danes

  • -3.3553

    Razmerje P/E

  • 0.0939

    Razmerje PEG

  • 5.48B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Tech-Bank Food Co., Ltd. (002124-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Tech-Bank Food Co., Ltd. (002124.SZ). Prihodki podjetja prikazujejo povprečje 3458.618 M, ki je 0.248 % gowth. Povprečni bruto dobiček za celotno obdobje je 397.869 M, ki je 0.449 %. Povprečno razmerje bruto dobička je 0.153 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -6.891 %, kar je enako 2.140 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Tech-Bank Food 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 -0.121. Na področju kratkoročnih sredstev 002124.SZ znaša 3625.108 v valuti poročanja. Velik del teh sredstev, natančneje 1254.495, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.293%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 2350.806, če obstajajo, v valuti poročanja. To pomeni razliko v višini 67.300% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2076.473 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.158%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2216.842 v valuti poročanja. Letna sprememba tega vidika je -0.434%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 223.09, zaloge na 2021.63, dobro ime pa na 260.86, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 60.5. Obveznosti in kratkoročni dolgovi so 1587.62 oziroma {{short_term_deby}}. Celotni dolg je 6192.98, neto dolg pa je 4938.48. Druge kratkoročne obveznosti znašajo 3.99 in se dodajo k skupnim obveznostim 14912.73. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

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

3310.471254.5970.51870.8
2126.1
869.8
478.6
429.5
172.5
318.4
208
356.3
155
147.8
108.5
123.2
130.7
116.5
42.8
27.3
40.1
18.6

balance-sheet.row.short-term-investments

-4200.88-975.2-35.9-1307.1
-2831.6
-1109.3
95.8
0
-293.9
-107.2
0
0
0
0
0
2.5
-0.8
0
0
0
0
0

balance-sheet.row.net-receivables

694.73223.1630.2235
425.2
186.6
295
223
297.5
207.6
210.6
202
168.6
143.5
91.6
88.1
130.6
132.7
71.8
57.3
57.5
58

balance-sheet.row.inventory

10107.712021.62631.51774.3
2555.1
1053.6
1490.7
997.5
488.3
346.8
421
379.9
252.6
224.7
179.8
98
109
110.2
39.8
42.6
60.5
21.7

balance-sheet.row.other-current-assets

437.11125.989.5117.9
665
84.8
68.7
35.1
25.2
1.7
4.6
3.7
0.1
0.2
0.2
-4.6
-4.5
0.2
-4
-4.3
-1.8
-2

balance-sheet.row.total-current-assets

14550.033625.14321.83998
5771.4
2194.9
2333
1685.2
983.4
874.6
844.2
942
576.3
516.2
380.1
304.8
365.8
359.6
150.4
122.9
156.3
96.3

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

45081.831085812188.812561.8
6395.3
3729.1
2825.8
1602.3
917.7
717.3
714.4
650.4
429.4
396.4
378.1
314.2
286.9
192.2
146.9
122.1
118.6
60.7

balance-sheet.row.goodwill

1178.02260.9322.9349.8
54.2
54.2
50.3
57.3
45.1
54.7
56.5
56.5
56.5
56.5
56.5
58.8
61
15.4
0
0
0
0

balance-sheet.row.intangible-assets

238.3960.542.449.3
114
115.8
109.8
116.1
74.6
74.1
85.8
95.4
95.3
95.8
87.8
90
89.1
55.4
14.2
14.7
12.8
11.3

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

1416.41321.4365.3399
168.2
170
160.2
173.4
119.7
128.8
142.2
151.8
151.8
152.3
144.3
148.8
150.1
70.7
14.2
14.7
12.8
11.3

balance-sheet.row.long-term-investments

8789.62350.81405.11505.8
2982.5
1273.5
0
0
455.3
222.9
0
0
0
0
0
-1.1
7.6
1.9
0
0
0
0

balance-sheet.row.tax-assets

17.017.41.41
6.1
4.2
4.4
4.2
2
0.9
2.4
2.9
4
2.8
3.2
0.1
0.8
0.6
0
0
0
0

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

158.2631.41269.125.6
178.5
162.7
905.4
978.1
12
22.9
181.2
105.2
6.4
4.5
2.1
3.9
-0.1
-1.1
6
25.7
26.1
17.2

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

55463.1213568.915229.814493.2
9730.6
5339.5
3895.8
2758
1506.6
1092.7
1040.3
910.2
591.6
556
527.6
465.9
445.4
264.3
167.1
162.4
157.5
89.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

70013.151719419551.518491.2
15502
7534.4
6228.8
4443.2
2490.1
1967.3
1884.6
1852.2
1167.9
1072.2
907.7
770.7
811.2
624
317.5
285.3
313.9
185.5

balance-sheet.row.account-payables

12055.543382.13308.52033
1028.8
357.5
487
307.1
170.5
85.2
144.3
146.7
95.9
85.5
52.1
31.5
39.6
41.8
42.4
69.2
65
24.1

balance-sheet.row.short-term-debt

15854.194116.53895.33562.5
1597.9
2196.2
1805.4
460
572.6
539
940.6
900.3
459.9
440.4
304.1
169.2
303.9
219.9
98.5
66.4
126.5
81

balance-sheet.row.tax-payables

37.6139.172.9
23.5
32.3
19.8
8.9
3.9
2.6
13.2
12.8
6.7
-5.5
-5.1
3.1
-3.5
2
0
0.4
2.3
8.2

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

10416.792076.53461.94389.4
793.7
8
10.8
9.4
5
5
0
0
0
0
45
75
0
0
54
31
0
0

Deferred Revenue Non Current

406.1100.8101.553
28.3
15.7
7.9
3.3
3.5
2.8
0
0
0
0
0
0
0
0
0
0
0
0

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

13.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

18.5844470.11.6
22.4
323.6
1175.6
610.3
133.3
117.5
81.3
75.7
44.6
28.4
16.2
14.2
10.8
8
6.3
3.1
8.5
0.2

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

12004.492500.83839.74878.8
1643.7
600.5
363.8
18
10.1
13.2
2.1
2.4
2.5
5.6
55.2
88.9
17.1
0
54
31
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

balance-sheet.row.capital-lease-obligations

7623.921492.12423.73022.9
2025.6
572.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

59700.7814912.715565.914780.5
6704
4636.2
3831.9
1395.4
1065.7
841.8
1264.5
1236.7
650.9
587.9
454.6
330
386.4
289.6
214.8
173.9
212.1
115.9

balance-sheet.row.preferred-stock

3.763.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

8122.252221.91839.21839.2
1313.7
1159.6
1159.6
773.1
636.7
289.4
208.3
205.5
205.5
205.5
205.5
137
137
68.5
50
50
50
50

balance-sheet.row.retained-earnings

-14300.68-4462.4-1578.8-2068.2
3335.5
278.4
187.7
837
677
369.2
284.9
275.7
184.2
163.1
155.6
151.4
120.5
54.7
30.6
32.6
32.3
12.2

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

8844.84-3.8735.4734.4
676.2
468.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

7376.414457.32919.22947.7
3455.8
975.6
1033.2
1419.8
90.7
430.8
61.2
42.9
37.3
33.5
35.4
97
113
173.4
21.4
19
12.1
7.3

balance-sheet.row.total-stockholders-equity

10046.592216.839153453
8781.2
2881.9
2380.5
3029.9
1404.4
1089.4
554.4
524.1
427
402.1
396.5
385.4
370.5
296.7
102
101.6
94.4
69.5

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

70013.151719419551.518491.2
15502
7534.4
6228.8
4443.2
2490.1
1967.3
1884.6
1852.2
1167.9
1072.2
907.7
770.7
811.2
624
317.5
285.3
313.9
185.5

balance-sheet.row.minority-interest

265.7764.470.6257.7
16.8
16.4
16.4
17.9
20
36.1
65.6
91.4
89.9
82.1
56.7
55.3
54.3
37.7
0.7
9.8
7.4
0.1

balance-sheet.row.total-equity

10312.372281.33985.63710.7
8798
2898.2
2396.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

70013.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4588.721375.71369.3198.6
150.9
164.2
95.8
404.3
161.3
115.7
88.6
3
0
0
0.7
1.4
6.8
1.9
4.4
25
25
15.4

balance-sheet.row.total-debt

26270.9861937357.37952
2391.5
2204.2
1816.2
469.4
577.6
544
940.6
900.3
459.9
440.4
349.1
244.2
303.9
219.9
152.5
97.4
126.5
81

balance-sheet.row.net-debt

22960.514938.56386.86081.2
265.5
1334.3
1337.7
39.9
405.2
225.6
732.6
544
305
292.7
240.6
123.5
173.2
103.4
109.7
70.1
86.4
62.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Tech-Bank Food Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.236. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 20.810 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 1587.62 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -546683486.210 v valuti poročanja. To je premik za -0.043 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 1377.37, 31.27 in -3893.89, 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 -281.7 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 2875.53, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

-1615.89476.9-4472.93245.8
100
-575.2
259.3
372.7
107.6
27.2
125.1
51.3
44.6
42.9
56
93.1
26.7
18.9
24.7
24
6.2

cash-flows.row.depreciation-and-amortization

1173.441377.41482.2682.1
298.4
302.4
183.6
108.8
92.7
86.3
45.5
43
36.6
34.4
31.4
25.3
19.3
14.6
0
0
0

cash-flows.row.deferred-income-tax

0-0.5-7.1-2.5
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.57.12.5
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-863.33-1122.91291113.8
17.9
-119.3
-211.6
-19.5
-1.1
-70.5
28.1
-21.1
-54.1
-75.9
78.9
-16.9
-113.1
-39.9
0
0
0

cash-flows.row.account-receivables

117.64-923.7-223.7-504
7.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-951.8-1786.3210-810
169.2
-654.7
-490.4
-141.4
74.1
-41.1
3.8
-27
-44.5
-79.7
5.7
11.5
-49.2
3.7
0
0
0

cash-flows.row.account-payables

01587.61311.71430.3
-158.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-29.17-0.5-7.1-2.5
-0.3
535.4
278.8
121.9
-75.2
-29.4
24.3
5.9
-9.7
3.9
73.2
-28.4
-63.9
-43.6
0
0
0

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

-475.76-73.21144411.4
115.6
582
103.5
51
21.3
42.2
-15.7
31.8
32.5
-1
-19.9
-84.5
11.4
10.2
-24.7
-24
-6.2

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

-1781.54000
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

-568.03-1097.5-2315.6-5054.7
-1235.1
-1708.9
-986.9
-659.1
-99.2
-154.3
-113.8
-71.6
-61.5
-126.8
-76.2
-106.7
-81.7
-33.5
-13.6
-27.3
-33.9

cash-flows.row.acquisitions-net

-5.28556.31382.9-258.8
-21.2
61
-94.9
76.5
9.6
5
-247.1
71.8
1.9
31.4
34.8
-86.6
-6.5
0
0
0.9
0

cash-flows.row.purchases-of-investments

0-45.4-1024.5-417.4
-133.4
-102.5
-200.8
-100
99.5
-109.2
-25.6
-20
1.5
-11
-32.3
-7
-6.7
-13.4
-3.1
-23.7
-19

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

1654.978.71377.713.7
363.4
15.1
3.5
45.5
3.2
191.2
22.2
22.9
3.2
11.6
7.8
142.5
0.4
25
0
9
0

cash-flows.row.other-investing-activites

57.7131.38.2-21.7
2.8
25.6
0
8
-99.2
-154.3
0.7
-71.6
1.6
-1.7
3.7
0.9
0.4
5.9
8.9
-4.2
13.9

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

1139.86-546.7-571.3-5738.8
-1023.5
-1709.7
-1279.2
-629.1
-86.2
-221.5
-363.6
-68.5
-53.3
-96.5
-62.2
-56.9
-94.1
-16
-7.8
-45.4
-39

cash-flows.row.debt-repayment

-1909.9-3893.9-2394.2-3253.9
-2097.7
-1448.5
-871.5
-721.2
-1936.8
-1545.5
-584
-501.4
-436.9
-419.3
-478.7
-626.3
-463.5
-458.5
-448
-286.5
-217.8

cash-flows.row.common-stock-issued

000-1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0001.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-178.54-281.7-923.4-115
-84
-139.3
-114.3
-78.7
-70.5
-67.1
-55
-48.6
-43.4
-42.8
-34.9
-40.6
-12.9
-24.4
-24
-6.1
-10

cash-flows.row.other-financing-activites

1784.142875.54173.65839.7
2975.5
3121.1
2187
762.2
1979.1
1730.8
891.3
520.6
513.4
546.2
420.9
721.5
700
510.6
414.9
317.2
249.5

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

-38.05-1300.18562470.8
793.8
1533.2
1201.3
-37.7
-28.2
118.2
252.3
-29.4
33.1
84
-92.7
54.5
223.6
27.7
-57.1
24.6
21.7

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

0.020.20.10.6
0.3
0.6
-0.4
0.8
0
-0.2
-0.4
0.2
0
-0.1
-1.6
-0.3
0
0
0
0
0

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

-679.71-1188.3-2711185.7
302.6
14.1
256.6
-153
106.2
-18.3
71.3
7.2
39.3
-12.2
-10
14.2
73.8
15.5
-57.1
-20.7
-17.3

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

2254.06460.91649.21920.2
734.5
431.9
417.8
161.2
314.2
208
226.3
155
147.8
108.5
120.7
130.7
116.5
42.8
-57.1
-20.7
-17.3

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

2933.771649.21920.2734.5
431.9
417.8
161.2
314.2
208
226.3
155
147.8
108.5
120.7
130.7
116.5
42.8
27.3
0
0
0

cash-flows.row.operating-cash-flow

-1781.54658.3-555.74453.1
531.9
190
334.8
513
220.5
85.2
183
104.9
59.5
0.4
146.4
16.9
-55.7
3.8
7.8
0
0

cash-flows.row.capital-expenditure

-568.03-1097.5-2315.6-5054.7
-1235.1
-1708.9
-986.9
-659.1
-99.2
-154.3
-113.8
-71.6
-61.5
-126.8
-76.2
-106.7
-81.7
-33.5
-13.6
-27.3
-33.9

cash-flows.row.free-cash-flow

-2349.57-439.2-2871.3-601.6
-703.1
-1519
-652.1
-146
121.3
-69.1
69.3
33.3
-2
-126.4
70.2
-89.8
-137.4
-29.8
-5.9
-27.3
-33.9

Vrstica izkaza poslovnega izida

Prihodki Tech-Bank Food Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.069%. Bruto dobiček podjetja 002124.SZ znaša -913.58. Odhodki iz poslovanja podjetja so 1065.99 in so se v primerjavi s prejšnjim letom spremenili za -6.145%. Odhodki za amortizacijo znašajo 1377.37, kar je 0.090% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1065.99, ki kaže -6.145% 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 -2.675% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -2852.73, ki kažejo -2.675% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -6.891%. Čisti prihodki v zadnjem letu so znašali -2883.41.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

10108.2110231.99570.910506.6
10764.1
6006.9
4519
3061.1
2370.5
2141.3
2603.3
2078.4
2042
1736.4
1106.4
969
1051.4
558.4
356.4
485.1
269.3
202.3

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

10944.0611145.58203.912372
6219.3
5185.6
3990.6
2313.3
1614.2
1711
2272.4
1787
1784.9
1471.2
949.4
803.9
909.9
460.3
286.7
411.5
219.6
163.4

income-statement-row.row.gross-profit

-835.85-913.61367-1865.4
4544.8
821.3
528.4
747.7
756.3
430.3
331
291.4
257.1
265.3
157
165.1
141.5
98.1
69.7
73.7
49.7
38.8

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

income-statement-row.row.research-development

47.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

231.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

48.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-44.98-35.5870.1976.9
593.9
269.2
-58.1
21.1
16.6
28.9
102.8
140.9
99.1
5.8
48.1
5.7
118
11.3
-2.4
1.7
14.5
4.5

income-statement-row.row.operating-expenses

1089.2710661135.81421.5
974.8
656
584.2
471.9
360.6
317.8
323.1
262.5
261.6
190.7
130.1
130.7
123.8
71.5
37.9
37.6
24.9
21

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

12033.3312211.59339.713793.5
7194.1
5841.6
4574.7
2785.3
1974.8
2028.8
2595.5
2049.5
2046.5
1661.9
1079.6
934.6
1033.7
531.8
324.5
449.1
244.5
184.4

income-statement-row.row.interest-income

14.7414.921.430.1
19.3
5
5.7
11.1
1.1
1.1
3.9
1.8
1.2
0.6
0.4
0.3
0.9
1
0.5
0.4
0.4
0

income-statement-row.row.interest-expense

474.26487.1543363.3
153.9
135.3
68
17.4
20.8
51.9
49.2
32.2
29.4
23.7
15.9
14.2
17.2
9.6
9.3
9.5
6.3
3.6

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

48.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-44.98-35.5-1226.9-300.2
-96.2
-101.6
-492.7
1.3
-11.8
13.3
35.4
105.3
59.7
-27.2
14.5
25.1
93.9
1.9
-12.7
-8.3
4.4
-3.1

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

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

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

-44.98-35.5870.1976.9
593.9
269.2
-58.1
21.1
16.6
28.9
102.8
140.9
99.1
5.8
48.1
5.7
118
11.3
-2.4
1.7
14.5
4.5

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

-44.98-35.5-1226.9-300.2
-96.2
-101.6
-492.7
1.3
-11.8
13.3
35.4
105.3
59.7
-27.2
14.5
25.1
93.9
1.9
-12.7
-8.3
4.4
-3.1

income-statement-row.row.interest-expense

474.26487.1543363.3
153.9
135.3
68
17.4
20.8
51.9
49.2
32.2
29.4
23.7
15.9
14.2
17.2
9.6
9.3
9.5
6.3
3.6

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

691.871501.71377.42729.5
775
342.2
302.4
183.6
108.8
92.7
86.3
45.5
43
36.6
34.4
31.4
25.3
19.3
14.6
11.1
20.7
7.6

income-statement-row.row.ebitda-caps

-882.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-1574.24-2852.71703.3-4098.5
3348.2
228.2
-490.4
255.9
376.1
108.2
-54.2
-6.7
-41.6
41.5
2
54.5
-5.3
17.2
21.6
26.2
14.8
10.3

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

-1619.22-2888.2476.4-4398.6
3251.9
126.5
-548.5
277.1
383.8
125.8
43.3
134.2
55.3
47.3
41.3
59.5
111.7
28.5
19.2
27.8
29.3
14.7

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

2.510.9-0.574.3
6.2
26.5
26.6
17.8
11.1
18.2
16.1
9.1
4
2.7
-1.5
3.5
18.6
1.9
0.3
0.7
5
8.6

income-statement-row.row.net-income

-1615.89-2883.4489.5-4472.9
3245
100.4
-572
262.1
372.9
110.3
32.5
116.8
45.2
30
39.1
53.1
89.2
22.2
20.4
24.7
24
6.2

Pogosto zastavljeno vprašanje

Kaj je Tech-Bank Food Co., Ltd. (002124.SZ) skupna sredstva?

Tech-Bank Food Co., Ltd. (002124.SZ) skupna sredstva so 17194018853.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 5013637489.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je -0.083.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -1.057.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.160.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.156.

Kaj je Tech-Bank Food Co., Ltd. (002124.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -2883405410.600.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 6192977192.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1065989311.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 286731024.000.