Tianjin Printronics Circuit Corporation
Simbol: 002134.SZ
SHZ
7.97
CNYTržna cena danes
67.6118
Razmerje P/E
0.2135
Razmerje PEG
1.95B
Kapaciteta MRK
- 0.00%
Donos DIV
Tianjin Printronics Circuit Corporation (002134-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 499.14 | 140.9 | 88.2 | 157 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1083.24 | 344.5 | 191 | 228.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 342.99 | 119.2 | 75.4 | 93.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 20.71 | 2.9 | 0.9 | 7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1946.08 | 607.4 | 355.4 | 485.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2153.17 | 673.4 | 359 | 276.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 262.95 | 131.5 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 190.26 | 82 | 15.4 | 10.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 453.21 | 213.5 | 15.4 | 10.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 32.99 | 8.1 | 9.6 | 9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 83.6 | 82 | 0.7 | 1.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -27.6 | -81.8 | 20.1 | 5.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2695.37 | 895.1 | 404.7 | 302.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 4641.45 | 1502.6 | 760.2 | 787.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1185.67 | 301.7 | 273.2 | 323 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 219.36 | 143.6 | 0 | 119.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 9.64 | 3 | 0.6 | 0.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 475.34 | 159.7 | 15.2 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 31.11 | 7.5 | 8.1 | 9.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.5 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 145.2 | 126.4 | 19.4 | -91.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 539.16 | 189 | 23.5 | 9.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 35.01 | 18 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 2248.98 | 763.6 | 318 | 361.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 983.4 | 245.8 | 245.8 | 245.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -410.11 | -101.6 | -128 | -144.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 693.45 | 22.4 | 23 | 22.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 554.84 | 284.9 | 301.4 | 301.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1821.58 | 451.5 | 442.2 | 426 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4641.45 | 1502.6 | 760.2 | 787.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 563.43 | 280 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 2385.01 | 731.5 | 442.2 | 426 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4641.45 | - | - | - | ||||||||||||||||||||
Total Investments | 32.99 | 8.1 | 9.6 | 9.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 712.74 | 321.4 | 15.2 | 119.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 213.61 | 180.5 | -72.9 | -37.8 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 29.38 | 26.4 | 16.1 | 27.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.88 | 29.3 | 17.1 | 14.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 11.2 | 0.3 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -37.2 | -0.3 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -207.8 | 21.5 | -27.6 | 53.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -157.94 | -157.9 | 59.7 | -71.1 | ||||||||||||||||||||
cash-flows.row.inventory | -48.72 | -48.7 | 18.6 | -36 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 228.2 | -106.3 | 160.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -1.14 | 0 | 0.3 | -0.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 224.25 | 53.8 | 17 | 1.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 52.69 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -240.79 | -178.2 | -100.2 | -31.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -32.39 | -32.4 | 2.1 | 2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -5.53 | -5.5 | -2.1 | -2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.17 | 2 | 1.8 | 1.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -1.81 | 0 | 2.1 | 2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -277.46 | -214.1 | -96.2 | -28.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -183.85 | -178.5 | -15.2 | -25 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 8.24 | 8.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -16.5 | -16.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -6.18 | -1.9 | 0 | -0.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 68.67 | -1.9 | 30.4 | -0.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 169.43 | 165.5 | 15.2 | -25.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.87 | 0.8 | 4.6 | -0.9 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -47.68 | 52.7 | -53.9 | 42 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 456.41 | 140.9 | 69.4 | 123.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 504.09 | 88.2 | 123.4 | 81.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 52.69 | 105.2 | 22.5 | 96.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -240.79 | -178.2 | -100.2 | -31.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -188.09 | -73 | -77.6 | 64.6 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 746.72 | 640.3 | 580.7 | 700.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 587.29 | 510.9 | 489.4 | 592.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 159.44 | 129.4 | 91.4 | 107.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 22.97 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.05 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -15.48 | -5.5 | 25.2 | 35 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 124.79 | 95.5 | 62.2 | 74.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 712.07 | 606.4 | 551.5 | 667.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.72 | 0.7 | 1 | 0.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.21 | 0.8 | 0.7 | 0.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.74 | -7.4 | 1.3 | 0.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.48 | -5.5 | 25.2 | 35 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.74 | -7.4 | 1.3 | 0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.21 | 0.8 | 0.7 | 0.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8.57 | 29.3 | 17.1 | 18.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 44.74 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 36.17 | 33.9 | 15.1 | 26.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 35.43 | 26.5 | 16.4 | 26.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.84 | 1.4 | 0.3 | -0.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 29.38 | 26.4 | 16.1 | 27.1 |
Pogosto zastavljeno vprašanje
Kaj je Tianjin Printronics Circuit Corporation (002134.SZ) skupna sredstva?
Tianjin Printronics Circuit Corporation (002134.SZ) skupna sredstva so 1502564487.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 450546791.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.214.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.755.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.039.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.048.
Kaj je Tianjin Printronics Circuit Corporation (002134.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 26424489.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 321397843.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 95517357.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 58002903.000.