Tongding Interconnection Information Co., Ltd.

Simbol: 002491.SZ

SHZ

4.83

CNY

Tržna cena danes

  • 22.5597

    Razmerje P/E

  • 0.2208

    Razmerje PEG

  • 5.89B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Tongding Interconnection Information Co., Ltd. (002491-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Tongding Interconnection Information Co., Ltd. (002491.SZ). Prihodki podjetja prikazujejo povprečje 2698.723 M, ki je 0.112 % gowth. Povprečni bruto dobiček za celotno obdobje je 603.283 M, ki je 0.158 %. Povprečno razmerje bruto dobička je 0.214 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.206 %, kar je enako -0.839 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Tongding Interconnection Information 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 -0.036. Na področju kratkoročnih sredstev 002491.SZ znaša 3879.653 v valuti poročanja. Velik del teh sredstev, natančneje 1629.707, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.209%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 177.647, če obstajajo, v valuti poročanja. To pomeni razliko v višini -30.197% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 60.252 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.282%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2226.93 v valuti poročanja. Letna sprememba tega vidika je 0.044%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1354.21, zaloge na 878.22, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 65.37. Obveznosti in kratkoročni dolgovi so 789.78 oziroma {{short_term_deby}}. Celotni dolg je 2241.59, neto dolg pa je 963.4. Druge kratkoročne obveznosti znašajo 115.65 in se dodajo k skupnim obveznostim 3736.89. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

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

6738.451629.71347.61931.6
1557.3
1718.6
1153.1
1050.9
711.2
765.2
677.7
443.5
735
767.9
77.5
81.7
185.9

balance-sheet.row.short-term-investments

1687.22351.5457.1589.9
315.3
29.7
0.5
0.5
-0.8
0
0.4
0.9
1
0.8
0
0
0

balance-sheet.row.net-receivables

5853.051354.21356.21615.2
1747.1
2181.8
1984
1763.3
1367
1183.6
1157.2
992.3
489.5
322.4
169.7
225.1
237.6

balance-sheet.row.inventory

3470.63878.2922.8944.9
1239.5
1239.8
1087.1
940.6
957.2
1284.5
1264.9
953
583.5
379.3
206.7
120.4
125.7

balance-sheet.row.other-current-assets

62.5417.599.5148.4
195.6
96.2
207.4
117.2
56.8
139.5
23.5
18.4
-13.9
-4.2
0.8
-3.9
-16.3

balance-sheet.row.total-current-assets

16124.683879.73726.14640.2
4739.5
5236.5
4431.6
3872
3092.2
3372.8
3123.3
2407.2
1794.1
1465.5
454.7
423.3
532.9

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

2708.87137991578.1
1648.5
2206.7
1651.3
1434.3
1192.7
1241.7
1188.3
759.3
569.7
436.9
355.6
145.1
118.6

balance-sheet.row.goodwill

00055.7
55.7
939.7
1103.5
246.3
93.2
93.2
0
0
4.4
0
0
0
0

balance-sheet.row.intangible-assets

251.6665.4145.7290.8
296.5
295.8
211.8
151.8
114.1
119.2
99.4
103.1
76.8
76.4
72.8
72.6
40.8

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

251.6665.4145.7346.5
352.1
1235.5
1315.2
398.1
207.3
212.4
99.4
103.1
81.2
76.4
72.8
72.6
40.8

balance-sheet.row.long-term-investments

550.16177.6254.5308.5
771.2
968.8
866.7
834.7
609.9
0
0.6
0.1
0
0.2
0
0
0

balance-sheet.row.tax-assets

396.38114.5136.9199
197
55.5
42.4
26.7
18.7
18.3
15.4
10.2
5.6
4.2
2
4.7
2.6

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

4184.041033.81146.51068.9
781.4
512.6
343.9
174.7
110
330.4
0.9
0.9
1
0.8
1
1
1

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

8091.042104.22482.63500.9
3750.2
4979.1
4219.6
2868.5
2138.6
1802.7
1304.7
873.6
657.5
518.5
431.5
223.5
163

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

24215.735983.96208.78141.1
8489.6
10215.6
8651.2
6740.5
5230.8
5175.5
4428
3280.8
2451.6
1984
886.2
646.8
695.9

balance-sheet.row.account-payables

5194.481303.8589.7950.5
1258.9
879.5
747.3
806.9
615.1
754.8
573.1
448.3
408.7
262.7
58
43.9
259.8

balance-sheet.row.short-term-debt

8515.922181.33104.73490.7
3298.1
3150.7
2285
2089
1468
1492.7
1465.2
812.1
401
201
297
251.5
136.5

balance-sheet.row.tax-payables

65.7115.45.830.3
23.1
91.6
65.5
83.6
65.5
58
18.4
13.5
3.2
11.7
-3.4
3
2.5

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

145.260.318.6114.9
594
783.6
516.4
266.4
0
491.2
50
200
0
0
95
5
0

Deferred Revenue Non Current

146.6837.580.766.8
69.6
46.1
39.1
40.5
38
32.9
0
0
0
0
0
0
0

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

116.24---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

236.2115.72.43
37.5
229
42.8
63.7
64.3
26.8
335.2
28.1
17.8
30.9
1.9
16.1
14.7

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

408.11117.8140.6630.4
774
853.2
559.8
309.4
38
524.1
73.8
225.9
10.5
20.2
115.7
11
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

47.712.818.60.1
97.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

14665.823736.94056.55286.6
5568.1
5204
4003.7
3728.6
2355.2
2970.3
2553.3
1594.4
887.4
562.2
504.2
349.9
417.5

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

4919.9812301240.71250.5
1261.6
1261.6
1261.6
1191.8
1199.1
367.6
275.3
267.8
267.8
267.8
200.8
200.8
200.8

balance-sheet.row.retained-earnings

-806.31-341.1-466.6143.4
82.9
2168.7
1851.8
1368.3
817.9
683.9
572.3
452
342.3
226.2
96.6
20.7
18.5

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

3107.94215.9248.2263.7
272.8
0
0
0
0
0
0
0
0
0
0
0
0

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

2244.241122.11111.41141.9
1216.8
1535.6
1447.7
373.6
781.3
1108.8
1010
951
935.3
918.9
78.1
69.9
59.1

balance-sheet.row.total-stockholders-equity

9465.852226.92133.82799.4
2834.1
4965.9
4561.1
2933.8
2798.3
2160.3
1857.6
1670.8
1545.4
1412.9
375.5
291.3
278.4

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

24215.735983.96208.78141.1
8489.6
10215.6
8651.2
6740.5
5230.8
5175.5
4428
3280.8
2451.6
1984
886.2
646.8
695.9

balance-sheet.row.minority-interest

84.0620.118.355.1
87.4
45.7
86.5
78.2
77.3
44.9
17
15.7
18.7
8.9
6.4
5.6
0

balance-sheet.row.total-equity

9549.9122472152.12854.5
2921.5
5011.6
-
-
-
-
-
-
-
-
-
-
-

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

24215.73---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2237.38529.2711.6898.4
1086.5
998.5
867.2
835.3
609
329.5
1
1
1
1
1
1
1

balance-sheet.row.total-debt

8661.122241.63123.33605.6
3892.1
3934.4
2801.4
2355.4
1468
1983.8
1515.2
1012.1
401
201
392
256.5
136.5

balance-sheet.row.net-debt

3609.88963.42232.82263.9
2650.2
2245.5
1648.8
1305
756.8
1218.7
837.8
569.5
-334
-566.1
314.5
174.8
-49.5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Tongding Interconnection Information Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 2.578. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko -0.861 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 789.78 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini 430773622.000 v valuti poročanja. To je premik za -0.554 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 117.51, 204.6 in -3345.31, 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 -117.64 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 2994.73, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

256.8127.2-646.941.6
-2097.7
566.3
618.1
565
215.9
185.7
219.8
176.6
160.3
142.7
83.7
53.1
10.1

cash-flows.row.depreciation-and-amortization

49.38117.5194.9187.2
230.4
189
174
127.2
115.3
109.3
84
64.5
44.2
31.9
21.9
13.9
8.3

cash-flows.row.deferred-income-tax

01.124.133.4
-144.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1.1-24.1-33.4
144.2
0
0
0
0
0
0
0
0
0
0
0
0

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

-908.92-11842.1308.2
262.7
-733
-296.4
-77.5
49.7
150.9
-624.8
-678
-200.3
-141.5
-40.1
-147
-20.4

cash-flows.row.account-receivables

-971.95-971.9-83-348.9
270.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

63.026325.1368.3
-302
-164.5
-104.2
269.4
326
-23.7
-320.3
-376.7
-195.8
-178.4
-80.2
-1.8
-48.2

cash-flows.row.account-payables

0789.859.8262.2
-270.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01.140.226.6
564.6
-568.5
-192.2
-346.8
-276.3
174.6
-304.5
-301.3
-4.5
36.9
40.1
-145.2
27.8

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

939.2623.4435.8-199.9
2069.2
99.9
73.2
48.8
74
127.5
119.7
65.7
32.2
33.2
10.7
24.6
27.4

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

336.51000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-13.17-31.5-101-120.2
-197.2
-984.6
-565.4
-321.2
-223.8
-143.1
-329.8
-514.1
-212.6
-117.4
-221.9
-69.4
-133.6

cash-flows.row.acquisitions-net

-58.151.80.416.8
0
51.2
55.9
20.6
10
1.9
331.4
8.5
-8.4
117.5
0
-44.3
0

cash-flows.row.purchases-of-investments

-137.36-36.5926.7-10
-377.1
-106.5
-545.5
-728.5
-267.7
-318.3
-1.4
-2.5
-11
-0.9
0
7
0

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

348.08242.4143.739.4
49.2
170.1
5.9
34.1
12.1
3.2
1.9
5.3
0.2
0.4
0.4
0.2
0

cash-flows.row.other-investing-activites

10.05204.6-4.480.6
-13.3
76.5
-48.8
5.3
106.9
-78
-329.8
16.2
0.8
-117.4
15
6
0

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

149.5430.8965.26.7
-538.4
-793.3
-1098
-989.8
-362.5
-534.3
-327.6
-486.6
-231.1
-118
-206.6
-100.5
-133.6

cash-flows.row.debt-repayment

-2787-3345.3-5022.5-4217.9
-4425.7
-3053.2
-2637.4
-2325.6
-2169.1
-2696.9
-1205.6
-760
-367
-743.5
-668
-294.1
-474.6

cash-flows.row.common-stock-issued

1000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-1000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-99.31-117.6-225-199.9
-246
-220.2
-183.6
-143.3
-122.7
-174.1
-160.6
-102.6
-46.6
-26.6
-23.9
-14.5
-28.9

cash-flows.row.other-financing-activites

2414.582994.73830.24230.4
4281.9
3985.2
3520.3
2943.7
2132.3
2953.2
2054.2
1374.1
571.9
1449.5
804.8
441.4
628.7

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

-471.72-468.2-1417.3-187.5
-389.7
711.7
699.3
474.9
-159.5
82.1
688
511.5
158.3
679.5
112.9
132.9
125.2

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

-1.22-1-0.3-7.6
1.2
-9.6
-6.3
-5
5.6
0.9
-1.3
0.3
0
0
0
-0.2
-0.1

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

-24.43111.6-426.5148.8
-462.3
31.1
164
143.6
-61.4
122.1
157.9
-346
-36.3
627.8
-17.4
-23.3
16.9

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

1089.18288176.4602.8
454.1
916.3
885.2
721.2
510.2
571.7
449.5
291.6
637.7
674
46.2
63.6
88.2

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

1113.61176.4602.8454.1
916.3
885.2
721.2
577.6
571.7
449.5
291.6
637.7
674
46.2
63.6
86.8
71.4

cash-flows.row.operating-cash-flow

336.51150.125.9337.1
464.6
122.3
568.9
663.6
454.9
573.4
-201.2
-371.2
36.5
66.3
76.3
-55.4
25.4

cash-flows.row.capital-expenditure

-13.17-31.5-101-120.2
-197.2
-984.6
-565.4
-321.2
-223.8
-143.1
-329.8
-514.1
-212.6
-117.4
-221.9
-69.4
-133.6

cash-flows.row.free-cash-flow

323.34118.6-75.2217
267.4
-862.3
3.5
342.4
231.1
430.3
-530.9
-885.3
-176.1
-51.2
-145.6
-124.8
-108.2

Vrstica izkaza poslovnega izida

Prihodki Tongding Interconnection Information Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.114%. Bruto dobiček podjetja 002491.SZ znaša 640.63. Odhodki iz poslovanja podjetja so 421.72 in so se v primerjavi s prejšnjim letom spremenili za -15.677%. Odhodki za amortizacijo znašajo 117.51, kar je -0.397% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 421.72, ki kaže -15.677% 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 3.837% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 354.42, ki kažejo 3.837% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.206%. Čisti prihodki v zadnjem letu so znašali 125.45.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

3441.853315.92977.33586.5
3538.7
4325.4
4213.6
4143.5
3122.3
3031.2
2821.6
2803.7
1861.6
1339
954.3
660.7
484.4

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

2641.472675.32555.63037.3
2920.6
3133.6
2928.2
2912.3
2416.1
2367.3
2155.5
2237.7
1457
1023.5
764.2
530.6
412.3

income-statement-row.row.gross-profit

800.38640.6421.7549.2
618.1
1191.8
1285.4
1231.1
706.3
663.8
666.1
566
404.7
315.5
190.1
130.1
72.1

income-statement-row.row.gross-profit-ratio

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

income-statement-row.row.research-development

177.97---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

63.27---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

104.17---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

91.06107.4115.4104.8
158.6
-6.5
-4.3
9.3
14.5
3.3
6.1
5.4
5.9
6.9
0.6
1
12.4

income-statement-row.row.operating-expenses

436.64421.7500.1540.3
812
577.3
540.1
510.8
385.2
325.1
291
291.9
190.6
119.2
71.8
44.1
43.8

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

3078.1130973055.73577.6
3732.6
3710.9
3468.3
3423.1
2801.2
2692.4
2446.5
2529.6
1647.5
1142.7
835.9
574.7
456.1

income-statement-row.row.interest-income

23.1523.613.615.3
28.4
17.4
6.6
5.9
7.4
8.4
4.6
4.4
5.2
1.2
0.5
1.4
12.7

income-statement-row.row.interest-expense

134.58128.5201.8200.5
188.3
161.8
120.7
103.9
85.6
115.9
83.3
48.9
20.3
22.9
19.7
15.6
29

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

104.17---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-28.38-199.9-655-296.7
-1977.4
-116.1
-70.9
-59.2
-66.6
-118.6
-114
-61.7
-23.9
-25.9
-17.6
-23.6
-3.9

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

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

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

91.06107.4115.4104.8
158.6
-6.5
-4.3
9.3
14.5
3.3
6.1
5.4
5.9
6.9
0.6
1
12.4

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

-28.38-199.9-655-296.7
-1977.4
-116.1
-70.9
-59.2
-66.6
-118.6
-114
-61.7
-23.9
-25.9
-17.6
-23.6
-3.9

income-statement-row.row.interest-expense

134.58128.5201.8200.5
188.3
161.8
120.7
103.9
85.6
115.9
83.3
48.9
20.3
22.9
19.7
15.6
29

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

125.53117.5194.9187.2
230.4
189
174
127.2
115.3
109.3
84
64.5
44.2
31.9
21.9
13.9
8.3

income-statement-row.row.ebitda-caps

463.21---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

337.68354.473.3392.7
-150.9
501.1
679.6
651.9
240
216.8
256.1
210.1
181.4
163.5
101.4
61.4
15.2

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

309.3154.5-581.895.9
-2128.4
494.6
675.3
661.1
254.5
220.1
261
212.4
190.1
170.3
100.7
62.4
24.5

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

52.0127.428.448.8
-131
70.9
75
96.1
38.6
34.4
41.2
35.9
29.8
27.7
17
9.3
14.4

income-statement-row.row.net-income

256.8125.5-610.149.1
-1997.4
421.9
577.2
539
183.5
178.7
218.5
178.9
159.3
143.4
84.2
53.1
10.1

Pogosto zastavljeno vprašanje

Kaj je Tongding Interconnection Information Co., Ltd. (002491.SZ) skupna sredstva?

Tongding Interconnection Information Co., Ltd. (002491.SZ) skupna sredstva so 5983877060.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1820326571.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.233.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.263.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.075.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.098.

Kaj je Tongding Interconnection Information Co., Ltd. (002491.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 125453081.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2241587601.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 421722282.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1296214235.000.