Tian An China Investments Company Limited
Simbol: 0028.HK
HKSE
3.8
HKDTržna cena danes
4.5763
Razmerje P/E
-0.0849
Razmerje PEG
5.57B
Kapaciteta MRK
- 0.05%
Donos DIV
Tian An China Investments Company Limited (0028-HK) 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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9287 | 9354 | 4452.3 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 230.1 | 226.7 | 106.8 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1442 | 1784.4 | 3051.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 6966.3 | 6252.3 | 7777.9 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 734.4 | 447.5 | 464.9 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18429.6 | 17838.2 | 15746.7 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4190.8 | 2096.3 | 2422.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.4 | 4.3 | 4.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.4 | 4.3 | 4.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 30674.7 | 29152.2 | 28902.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 163.7 | 157.3 | 116.4 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35035.6 | 31410.1 | 31445.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 53465.3 | 49248.2 | 47192.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1153.1 | 1171.1 | 1247.5 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1877.1 | 1480.8 | 3115 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2152 | 2103.9 | 1973.4 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5299.2 | 4532.9 | 4441.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 8.1 | 18.9 | 28.3 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5438.9 | 3820.7 | 3637 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8866.1 | 7808.7 | 8015.3 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 35.2 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 24512.8 | 21744 | 18980.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3788.8 | 3788.8 | 3788.8 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 24043 | 23542.4 | 22317 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -607.8 | -448.8 | 1489.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 27224 | 26882.4 | 27595.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 53465.3 | 49248.2 | 47192.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1728.4 | 621.8 | 616.4 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 28952.4 | 27504.2 | 28211.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 30904.8 | 29378.8 | 29009.7 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 7211.5 | 6013.7 | 7556 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1845.4 | -3113.7 | 3210.5 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1217.4 | 1528.6 | 1430.3 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 37.2 | 40.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 6183.3 | -215.7 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -58.3 | -104.7 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 1148.1 | -1958.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 370.7 | 648.2 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 4722.8 | 1198.9 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1217.4 | -63.4 | -546 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -14 | -55.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 0.2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2357.4 | -2564.4 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1357.4 | 941.1 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -1013.8 | -1678.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -992.2 | -969.8 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1939.6 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -155.5 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -293.2 | -300.1 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -163.5 | -281.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -1448.9 | 232.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -343.7 | 116.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 4781.9 | -547.9 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5158.5 | 9127.4 | 4345.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5158.5 | 4345.5 | 4893.5 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 7685.6 | 709.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -14 | -55.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 7671.6 | 654.4 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2782.1 | 5087 | 2574.7 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1901.2 | 2871.5 | 1181.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 880.8 | 2215.5 | 1393 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 100.9 | 137.1 | 0.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 825.3 | 517.3 | 618.9 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2726.5 | 3388.8 | 1800.6 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 201.3 | 189.7 | 256.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 191.7 | 357.5 | 329.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1164.5 | -105.2 | 1402.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 100.9 | 137.1 | 0.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1164.5 | -105.2 | 1402.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 191.7 | 357.5 | 329.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 73.7 | 37.2 | 40.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 55.5 | 1698.2 | 774.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1220 | 1593 | 2176.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 318.2 | 733.5 | 1226.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1217.4 | 1528.6 | 1430.3 |
Pogosto zastavljeno vprašanje
Kaj je Tian An China Investments Company Limited (0028.HK) skupna sredstva?
Tian An China Investments Company Limited (0028.HK) skupna sredstva so 53465274000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.317.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.809.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.438.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.020.
Kaj je Tian An China Investments Company Limited (0028.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1217370000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 7211508000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 825335000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.