Henan Tong-Da Cable Co., Ltd.

Simbol: 002560.SZ

SHZ

6.04

CNY

Tržna cena danes

  • 46.8041

    Razmerje P/E

  • 0.0944

    Razmerje PEG

  • 3.10B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Henan Tong-Da Cable Co., Ltd. (002560-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Henan Tong-Da Cable Co., Ltd. (002560.SZ). Prihodki podjetja prikazujejo povprečje 1802.354 M, ki je 0.227 % gowth. Povprečni bruto dobiček za celotno obdobje je 211.679 M, ki je 0.185 %. Povprečno razmerje bruto dobička je 0.132 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.324 %, kar je enako 0.538 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Henan Tong-Da Cable 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 -0.156. Na področju kratkoročnih sredstev 002560.SZ znaša 3181.301 v valuti poročanja. Velik del teh sredstev, natančneje 859.414, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.491%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 260.576 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.552%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2577.305 v valuti poročanja. Letna sprememba tega vidika je 0.035%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1792.756, zaloge na 487.96, dobro ime pa na 183.68, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 68.58. Obveznosti in kratkoročni dolgovi so -471.23 oziroma {{short_term_deby}}. Celotni dolg je 1439.1, neto dolg pa je 789.68. Druge kratkoročne obveznosti znašajo 9.62 in se dodajo k skupnim obveznostim 1780.2. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

4384.69859.41687.6594.6
783.9
520.5
380.3
188.2
285.8
435.9
163.4
119.8
267.2
328.1
114
52.1
52.9
27.1

balance-sheet.row.short-term-investments

701.08210115.1122.7
95
-256.9
64.5
-317.8
-488.3
-477.7
-492.7
-1
-1.2
0
0
0
0
0

balance-sheet.row.net-receivables

6869.471792.81583.41243.7
942.2
843.8
1011.2
928.4
824.5
583.6
452.9
393.9
692.3
361.3
243.4
167.3
162.4
201.1

balance-sheet.row.inventory

2300.11488637.3386.3
312.3
283.1
260.6
278.1
179
300.8
174.4
191.6
177.8
149.6
144.2
142.2
132.8
92.1

balance-sheet.row.other-current-assets

198.3841.236.5154.4
141.6
123
52.7
12.7
11.4
3.1
280.1
0.2
29.4
-7.8
-7.7
-5.1
-2.7
-7

balance-sheet.row.total-current-assets

13752.643181.33944.82379
2180
1770.5
1704.8
1407.5
1300.7
1323.4
1070.9
705.4
1166.8
831.2
493.9
356.5
345.3
313.3

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

3431.48870.6838.6627.4
542.3
467.2
331.8
286
299.1
287.6
233.9
151.3
141.5
92.2
61.5
46
37
36.3

balance-sheet.row.goodwill

893.45183.7263263
263
263
263
263
263.8
0.8
0.8
0.8
0
0
0
0
0
0

balance-sheet.row.intangible-assets

274.0368.659.757.8
58
58.3
59.6
60.8
70.8
110.5
112.9
111.3
81.8
83.1
4.2
4.3
4.4
0

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

1167.48252.3322.8320.8
321
321.3
322.7
323.8
334.6
111.3
113.7
112
81.8
83.1
4.2
4.3
4.4
0

balance-sheet.row.long-term-investments

-570.98-179.3-64.6-77.4
-49.1
268.7
0
412.1
590
581.4
510.8
19.6
10.5
0
0
0
0
0

balance-sheet.row.tax-assets

108.4728.131.643.6
30.4
31.6
31.5
18.2
16.1
13.4
5.3
3
2.1
0.9
0.7
0.8
0.7
0.6

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

943.91262.1158.4336
301.4
120.6
498.3
18.2
46.3
12
32.6
462.7
188.1
15.4
12.1
13.8
3.7
0

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

5080.341233.91286.81250.5
1146
1209.3
1184.3
1058.3
1286
1005.7
896.3
748.6
424
191.6
78.5
64.9
45.8
36.8

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

18832.994415.25231.63629.5
3326
2979.9
2889.1
2465.9
2586.7
2329.1
1967.2
1454.1
1590.8
1022.8
572.4
421.4
391.2
350.1

balance-sheet.row.account-payables

2384.02183.31534.7611.1
552.6
528.8
460.6
175.4
261.8
291.7
112.5
69
242.9
74.2
139.4
122.7
97.7
75.6

balance-sheet.row.short-term-debt

4157.761178.5794.8352.4
236.9
355.2
536
433.7
289.6
311.2
231.3
233.5
303.8
20
90
55
30
11

balance-sheet.row.tax-payables

55.5817.46.94.4
27.1
8
9.7
8.6
10.9
8.1
8.1
7.5
3.7
-3.3
5.6
5.9
6.2
26.5

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

1087.71260.6132.2106.8
70.1
222.9
147.3
70
153.7
0
0
0
0
0
20.4
0
0
0

Deferred Revenue Non Current

88.3522.223.421.4
15.5
12.4
6.6
5.8
5.4
5.5
3.9
4.2
0
0
0
0
0
0

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

59.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

29.069.698.22.2
2.2
53.8
71.5
21.6
19.9
34.1
3.8
4.1
25.8
78.3
52.6
22.6
86.2
74.8

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

1246.74299.1184.3137.8
90
235.9
182.9
171.5
159.1
5.6
3.9
4.2
4.5
2.8
23.4
3.6
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

136.9533.129.51.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

8242.021780.22699.31216
933
1225.4
1251
828.8
853
683
362.2
320.2
582.8
174.4
312.4
213.3
225
230.4

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2108.81526.7528.6528.7
518.8
443.9
429.1
429.1
429.1
142.7
139.8
103.3
103.3
103.3
58.9
58.9
58.9
58.9

balance-sheet.row.retained-earnings

2732.16665.5593.1485.8
461.4
387.9
345.5
365.6
376.1
299.7
267.9
252.8
218
182.9
133.9
85.4
49.3
7.6

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

1560.8572.857.728.5
68.6
59.6
0
0
0
0
0
0
0
0
0
0
0
0

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

3965.471312.31310.31300.6
1270.8
756
742.3
716.4
712.6
982.9
981
571.8
567.3
562.2
67.3
63.8
58
53.2

balance-sheet.row.total-stockholders-equity

10367.32577.32489.82343.6
2319.6
1647.3
1517
1511.1
1517.9
1425.4
1388.6
927.9
888.6
848.4
260
208.1
166.1
119.7

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

18832.994415.25231.63629.5
3326
2979.9
2889.1
2465.9
2586.7
2329.1
1967.2
1454.1
1590.8
1022.8
572.4
421.4
391.2
350.1

balance-sheet.row.minority-interest

223.6757.742.570
73.5
107.2
121.1
126
215.9
220.8
216.4
206
119.4
0
0
0
0
0

balance-sheet.row.total-equity

10590.9726352532.32413.5
2393
1754.5
1638.1
-
-
-
-
-
-
-
-
-
-
-

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

18832.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

130.0930.750.545.3
45.9
11.8
64.5
94.3
101.7
103.8
18.1
18.6
9.3
15.4
12.1
13.8
3.7
0

balance-sheet.row.total-debt

5245.461439.1927459.2
307
578.1
683.3
503.7
289.6
311.2
231.3
233.5
303.8
20
110.4
55
30
11

balance-sheet.row.net-debt

1561.85789.7-645.4-12.7
-381.9
57.6
303
315.5
3.8
-124.7
67.9
113.7
36.6
-308.1
-3.6
2.9
-22.9
-16.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Henan Tong-Da Cable Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.887. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 3.58, kar kaže na razliko -0.358 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -212862220.920 v valuti poročanja. To je premik za 1.500 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 74.77, 0.78 in -646.73, 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 -44.99 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -301.76, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

62.5297.898.420.9
94.3
81.8
-21.4
13.8
87.9
62.4
67.5
73.3
55.8
54.4
53.8
40.2
46.4
33.5

cash-flows.row.depreciation-and-amortization

2.4674.867.841.9
31
23.5
20.3
19.9
19.7
16.4
13
11.4
9.1
5.6
3.7
3.4
3.3
2.2

cash-flows.row.deferred-income-tax

-220.317.114.7-8
5
1.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

5.26-7.18.812.1
-5
-1.3
0
0
0
0
0
0
0
0
0
0
0
0

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

215.68-251.8-487.7-285
-159
94.7
-135
-204.8
-149.5
-99.7
-34.7
-115.5
-470.1
-156.1
-37.7
-34.2
-39
-23.6

cash-flows.row.account-receivables

56.0956.1-296.4-245.4
-131.2
89.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

156.21156.2-187.6-73.6
-80.8
-11.5
18.7
-100.7
128.1
-126.4
17.2
-13.8
-28.3
-5.3
-2
-9.5
-40.7
-38.3

cash-flows.row.account-payables

0-471.2-18.342
48.1
15.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

3.387.114.7-8
5
1.3
-153.7
-104
-277.7
26.7
-51.8
-101.8
-441.9
-150.7
-35.7
-24.8
1.7
14.7

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

-318.19163.576.553.3
74.9
79.1
150.1
31.7
27
47.1
15.7
22.8
8.3
10.6
6.6
2.8
2.2
-1.2

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

-35.4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-111.41-121.7-111.2-108.5
-107.7
-138.8
-199.8
-50.4
-56.4
-50.6
-132.2
-73.1
-77.3
-139.4
-18.8
-19.1
-12.7
-9.9

cash-flows.row.acquisitions-net

5.27-0.15.2109.6
110.3
-66.7
0
82.6
-100.8
50.6
0
-11.8
77.3
0
0
19.1
0
0

cash-flows.row.purchases-of-investments

-904.4-865.3-1333.3-1187.9
-139.9
-28
-363.5
-296.4
-177
-90.1
0
0.9
-29.4
-3.2
-0.9
-7.7
-3.6
0

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

808.61773.41346.91175.8
45.7
54.8
372.1
263.5
178.8
281.7
4.4
33.5
5.9
0
0
0
0
0

cash-flows.row.other-investing-activites

-3.280.87.2-108.5
-1.6
31.5
3.4
-79.2
125.4
-50.6
-279.8
5
-77.3
1.4
0.2
-19.1
2.4
0.1

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

-201.73-212.9-85.2-119.6
-93.1
-147.1
-187.9
-79.7
-30.1
141
-407.6
-45.5
-100.8
-141.3
-19.5
-26.8
-14
-9.8

cash-flows.row.debt-repayment

-636.46-646.7-480.4-322.7
-626
-506.3
-458.5
-332.7
-413.1
-378.3
-389.5
-413.8
-20
-205.4
-101.9
-30
-39
0

cash-flows.row.common-stock-issued

17.653.62.78
0
0
0
0
5.3
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-34.29-20.2-2.7-8
0
0
0
0
346.6
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-48.98-45-36.6-21.2
-68
-74.9
-42
-36.6
-19.2
-43
-44.1
-39.7
-19.6
-3.3
-4.4
-2.4
-2.1
-0.5

cash-flows.row.other-financing-activites

144.75-301.8799.4492
959.6
511.2
638.2
501.6
5.3
487
825.2
412
423.8
648.9
156.9
55
57.9
11

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

305.32245.8282.4148.1
265.6
-70
137.6
132.3
-75
65.6
391.7
-41.5
384.2
440.2
50.6
22.6
16.9
10.5

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

2.631.61-0.3
-2.2
0.3
0.1
0.4
-0.5
3
0.3
-0.1
0.2
-0.1
0
0
0
0

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

70.82118.8-23.4-136.5
211.4
62.4
-36.1
-86.4
-120.5
235.8
46
-95.1
-113.3
213.4
57.7
8
15.8
11.7

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

1200.51385.1266.3289.6
426.2
214.7
152.3
188.5
274.9
395.3
159.5
113.6
208.7
322
108.7
51
42.9
27.1

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

1129.68266.3289.6426.2
214.7
152.3
188.5
274.9
395.3
159.5
113.6
208.7
322
108.7
51
42.9
27.1
15.4

cash-flows.row.operating-cash-flow

-35.484.2-221.6-164.7
41.2
279.2
14
-139.4
-14.9
26.1
61.7
-8
-397
-85.4
26.5
12.2
12.9
11

cash-flows.row.capital-expenditure

-111.41-121.7-111.2-108.5
-107.7
-138.8
-199.8
-50.4
-56.4
-50.6
-132.2
-73.1
-77.3
-139.4
-18.8
-19.1
-12.7
-9.9

cash-flows.row.free-cash-flow

-146.81-37.5-332.8-273.3
-66.5
140.5
-185.8
-189.7
-71.3
-24.5
-70.5
-81.1
-474.3
-224.9
7.7
-6.9
0.2
1

Vrstica izkaza poslovnega izida

Prihodki Henan Tong-Da Cable Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.013%. Bruto dobiček podjetja 002560.SZ znaša 512.97. Odhodki iz poslovanja podjetja so 242.37 in so se v primerjavi s prejšnjim letom spremenili za -2.631%. Odhodki za amortizacijo znašajo 74.77, kar je 0.102% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 242.37, ki kaže -2.631% 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 -0.429% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 132.06, ki kažejo -0.429% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.324%. Čisti prihodki v zadnjem letu so znašali 82.64.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

5428.015573.255042363.1
1936.8
1797
2418.1
1664.2
1627.4
1290.2
798.6
969.5
973.6
965
772.6
657.1
754.4
575.1

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

4930.595060.25059.32112.7
1626.4
1475.8
2185.6
1503.8
1375
1097.2
646.7
797.5
843.8
839.8
670.8
565.6
672.3
509.1

income-statement-row.row.gross-profit

497.43513444.6250.4
310.4
321.3
232.5
160.4
252.4
193
151.9
172
129.9
125.3
101.8
91.6
82.2
66

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

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

income-statement-row.row.research-development

120.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

31.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

78.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.34-2.247.735.2
26.9
27.4
25.1
0.4
15.2
1.8
1.7
3.9
0.5
-2.4
0.2
-2.2
11.4
0

income-statement-row.row.operating-expenses

253.53242.4248.9181.7
122.8
159.5
120.6
113.1
134.8
80.9
55.7
63.4
58.4
54.8
32
35.3
27.6
17.1

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

5184.115302.65308.22294.4
1749.2
1635.2
2306.3
1616.9
1509.8
1178.1
702.3
860.9
902.2
894.6
702.8
600.8
699.9
526.2

income-statement-row.row.interest-income

30.462515.43.7
8.7
12.1
8.4
4.6
2.4
4.5
3.7
1.9
1.8
4.3
0.5
0.5
0.2
0

income-statement-row.row.interest-expense

48.144.539.824.6
23.8
40
42.3
16.5
19.2
22.1
16.1
19
4.1
3.3
4.8
2.4
2.1
0.3

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

78.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-1.34-2.2-111.6-56.4
-78
-93.3
-151
-33.2
-21.1
-38.4
-10.8
-18.6
-7.3
-7.3
-6.1
-2.6
7.1
1.4

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

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

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

-1.34-2.247.735.2
26.9
27.4
25.1
0.4
15.2
1.8
1.7
3.9
0.5
-2.4
0.2
-2.2
11.4
0

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

-1.34-2.2-111.6-56.4
-78
-93.3
-151
-33.2
-21.1
-38.4
-10.8
-18.6
-7.3
-7.3
-6.1
-2.6
7.1
1.4

income-statement-row.row.interest-expense

48.144.539.824.6
23.8
40
42.3
16.5
19.2
22.1
16.1
19
4.1
3.3
4.8
2.4
2.1
0.3

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

139.3474.867.841.9
31
23.5
20.3
19.9
19.7
16.4
13
11.4
9.1
5.6
3.7
3.4
3.3
2.2

income-statement-row.row.ebitda-caps

246.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

106.7132.1231.275.2
195.4
179.7
118.2
13.8
81.3
72
83.8
86.3
63.7
65.6
63.5
53.7
52.5
50.3

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

105.37129.8119.718.8
117.5
86.4
-32.8
14.1
96.4
73.7
85.5
90
64.1
63.2
63.8
53.7
61.7
50.3

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

27.4732.121.3-2.1
23.1
4.6
-11.4
0.3
8.5
11.3
18
16.7
8.3
8.8
9.9
13.5
15.3
16.8

income-statement-row.row.net-income

62.5282.6122.224.4
94.3
95.7
-21.4
12
83.7
58
46.9
59.5
56.4
54.4
53.8
40.2
46.4
33.5

Pogosto zastavljeno vprašanje

Kaj je Henan Tong-Da Cable Co., Ltd. (002560.SZ) skupna sredstva?

Henan Tong-Da Cable Co., Ltd. (002560.SZ) skupna sredstva so 4415196248.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2686139312.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.092.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.303.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.012.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.020.

Kaj je Henan Tong-Da Cable Co., Ltd. (002560.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 82636688.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1439097047.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 242366069.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 615177017.000.