Guangzhou Tinci Materials Technology Co., Ltd.
Simbol: 002709.SZ
SHZ
21.85
CNYTržna cena danes
21.2300
Razmerje P/E
0.7575
Razmerje PEG
41.51B
Kapaciteta MRK
- 0.03%
Donos DIV
Guangzhou Tinci Materials Technology Co., Ltd. (002709-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 | 9438.16 | 2368.4 | 4663.8 | 2147.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -3.32 | 78.2 | 150.1 | -5.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 29190.26 | 6028.2 | 7492.6 | 5643 | ||||||||||||||||||||
balance-sheet.row.inventory | 6291.94 | 1171.9 | 2373.8 | 1251.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 2270.77 | 367.7 | 649.2 | 209.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 47191.13 | 9936.2 | 15179.4 | 9251.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 34886.03 | 9947.2 | 6969.9 | 3480.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 868.33 | 214.7 | 14.3 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 4543.77 | 1214.8 | 823.8 | 531.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5412.09 | 1429.6 | 838.1 | 531.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 3097.09 | 860 | 660.1 | 338.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 414.97 | 93.2 | 132.3 | 159.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8499.19 | 1710.8 | 1751.1 | 138.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 52309.37 | 14040.7 | 10351.5 | 4647.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 99500.5 | 23976.9 | 25530.9 | 13899.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 15470.88 | 3261.1 | 4720.5 | 2366.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 6524.26 | 2080.9 | 991.5 | 561.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 1410.8 | 241.3 | 607.6 | 320.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 17028.89 | 4196.2 | 3964.9 | 311 | ||||||||||||||||||||
Deferred Revenue Non Current | 571.27 | 141.2 | 115.5 | 32.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 356.3 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1928.73 | 547.9 | 1636.1 | 262.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 17852.05 | 4311.7 | 4165.1 | 383.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 69.04 | 31.3 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 45376.68 | 10256 | 12693.2 | 6529.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 7701.48 | 1924.2 | 1926.7 | 959.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 34864.64 | 8868 | 8185.1 | 3290.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8639.09 | 896.4 | 764 | 200.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1665.01 | 1666 | 1670.2 | 2705.7 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 52870.22 | 13354.5 | 12546 | 7156.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 99500.5 | 23976.9 | 25530.9 | 13899.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1112.36 | 225.1 | 291.7 | 213.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 53982.58 | 13579.7 | 12837.7 | 7369.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 99500.5 | - | - | - | ||||||||||||||||||||
Total Investments | 3093.76 | 938.2 | 660.1 | 332.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 23584.41 | 6308.3 | 4956.4 | 872.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 14224.45 | 4018.1 | 292.5 | -1275.7 |
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 | 1890.62 | 1890.6 | 5844 | 2307.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 210.38 | 726.7 | 497.3 | 410.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -2617.54 | 25.5 | -69.1 | -43.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 110.19 | -2149.8 | 204.7 | 5.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 2596 | -679.4 | -2463.2 | -1040.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 1532.02 | 1532 | -2955.9 | -4145.9 | ||||||||||||||||||||
cash-flows.row.inventory | 1036.93 | 1036.9 | -1144.8 | -708.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -3265.4 | 1706.6 | 3857.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 27.04 | 17 | -69.1 | -43.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1371.46 | 2466.6 | 150 | 407.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3461.64 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3102.49 | -3102.5 | -3681.2 | -1610.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -376.02 | -375.7 | -25 | -200.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1415.21 | -1415.2 | -1597.8 | -111.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 834.77 | 831.9 | 153.7 | 163.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.29 | 0 | 43.8 | 1.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4058.65 | -4061.5 | -5106.6 | -1757.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -643.24 | -632.9 | -947 | -746.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 50.07 | 0 | 386.7 | 1.4 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -117.91 | 0 | -386.7 | -1.4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -1233.77 | -1152.6 | -514.6 | -146.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1252.97 | 1161.5 | 4912.4 | 2445.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -624.04 | -624 | 3450.9 | 1552.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.85 | 3.8 | 11.1 | -5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -2385.23 | -2373.6 | 2519.2 | 1836.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9291.98 | 2290.2 | 4657.6 | 2138.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11677.2 | 4663.8 | 2138.4 | 302.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3461.64 | 2280.1 | 4163.9 | 2046.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -3102.49 | -3102.5 | -3681.2 | -1610.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 359.15 | -822.3 | 482.6 | 436.4 |
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 | 15389.96 | 15303.2 | 22316.9 | 11090.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11449.64 | 11565 | 13843.4 | 7211 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 3940.33 | 3738.2 | 8473.5 | 3879.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 633.2 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 187.97 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100.94 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -134.65 | -113 | 453.8 | 305.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1517.72 | 1371.4 | 1636.5 | 861.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 12967.36 | 12936.4 | 15479.9 | 8072.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 74.59 | 46.1 | -38.8 | 7.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 194.44 | 194.4 | 75.7 | 40.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100.94 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 35.64 | -47.9 | -0.2 | 29.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -134.65 | -113 | 453.8 | 305.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 35.64 | -47.9 | -0.2 | 29.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 194.44 | 194.4 | 75.7 | 40.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 404.16 | 726.7 | 656.3 | 785.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2697.42 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 2293.27 | 2366.7 | 6871.7 | 2672.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 2328.91 | 2318.8 | 6871.5 | 2701.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 482.11 | 482.1 | 1027.5 | 394.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 1890.62 | 1890.6 | 5714.4 | 2208.3 |
Pogosto zastavljeno vprašanje
Kaj je Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ) skupna sredstva?
Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ) skupna sredstva so 23976869911.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 7403362927.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.256.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.187.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.123.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.149.
Kaj je Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1890621314.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 6308311458.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1371449807.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2290196725.000.