Tianjin Tianbao Energy Co., Ltd.
Simbol: 1671.HK
HKSE
0.55
HKDTržna cena danes
302.4462
Razmerje P/E
-7.7846
Razmerje PEG
87.96M
Kapaciteta MRK
- 0.05%
Donos DIV
Tianjin Tianbao Energy Co., Ltd. (1671-HK) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 144.3 | 153.3 | 186.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 113.3 | 98 | 55.4 | |||||||||
balance-sheet.row.inventory | 0 | 5.4 | 8.7 | 10.1 | |||||||||
balance-sheet.row.other-current-assets | 0 | 88 | 61.7 | 27.2 | |||||||||
balance-sheet.row.total-current-assets | 0 | 351.1 | 321.6 | 278.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 723.9 | 728.5 | 588.7 | |||||||||
balance-sheet.row.goodwill | 0 | 0.5 | 0.5 | 0.5 | |||||||||
balance-sheet.row.intangible-assets | 0 | 5.1 | 6.1 | 2.5 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.6 | 6.6 | 3 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 6.4 | 1.8 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 8.5 | 1.3 | 1.3 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 738 | 742.8 | 594.8 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1089.1 | 1064.4 | 873.6 | |||||||||
balance-sheet.row.account-payables | 0 | 57.7 | 86.7 | 92.9 | |||||||||
balance-sheet.row.short-term-debt | 0 | 269.4 | 226.9 | 188.3 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 37.1 | 5.5 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 182.1 | 102 | 111.4 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 53.5 | 25.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 65 | 124.4 | 37.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 238.2 | 160.9 | 142.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.3 | 1.6 | 1.6 | |||||||||
balance-sheet.row.total-liab | 0 | 630.3 | 599 | 461.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 159.9 | 159.9 | 159.9 | |||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 62.4 | 54.5 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 151.9 | 79.5 | 79.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 13.6 | 13.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 311.8 | 315.4 | 307.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1089.1 | 1064.4 | 873.6 | |||||||||
balance-sheet.row.minority-interest | 0 | 147 | 150.1 | 105.1 | |||||||||
balance-sheet.row.total-equity | 0 | 458.8 | 465.5 | 412.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 451.6 | 328.9 | 299.7 | |||||||||
balance-sheet.row.net-debt | 0 | 307.3 | 175.6 | 113.6 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.3 | 23.1 | 9 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 44.2 | 44 | |||||||||
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 | -36.1 | 12.5 | |||||||||
cash-flows.row.account-receivables | 0 | 0 | -42.6 | -23.5 | |||||||||
cash-flows.row.inventory | 0 | 0 | 1.4 | 1.7 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 42.6 | 23.5 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | -37.5 | 10.8 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -0.3 | 5.7 | 6.7 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -153.7 | -4 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 30 | 1.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -123.7 | -2.4 | |||||||||
cash-flows.row.debt-repayment | 0 | 0 | -188.2 | -115.7 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 40.8 | 88.4 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -88.4 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | -4.9 | -12.9 | |||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 205.1 | 118.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 52.8 | -10.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1.2 | -0.4 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -32.8 | 59.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 153.3 | 153.3 | 186.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 153.3 | 186.1 | 126.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 37 | 72.3 | |||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -153.7 | -4 | |||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -116.8 | 68.3 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 785 | 713.6 | 617.4 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 743.3 | 679.1 | 611.2 | |||||||||
income-statement-row.row.gross-profit | 0 | 41.7 | 34.5 | 6.1 | |||||||||
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 | 0 | -28.2 | -42.4 | |||||||||
income-statement-row.row.operating-expenses | 0 | 25.6 | 0.4 | -14.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 768.9 | 679.5 | 596.4 | |||||||||
income-statement-row.row.interest-income | 0 | 12.7 | 0.4 | 0.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 12.3 | 13.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.6 | -12.2 | -12.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -28.2 | -42.4 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.6 | -12.2 | -12.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 12.3 | 13.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 41.3 | 44.3 | 43.3 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 15.9 | 35.3 | 21.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | 3.4 | 23.1 | 9 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 0.7 | 5.8 | 2.5 | |||||||||
income-statement-row.row.net-income | 0 | 0.3 | 17.3 | 6.5 |
Pogosto zastavljeno vprašanje
Kaj je Tianjin Tianbao Energy Co., Ltd. (1671.HK) skupna sredstva?
Tianjin Tianbao Energy Co., Ltd. (1671.HK) skupna sredstva so 1089093000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.053.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.734.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.000.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.020.
Kaj je Tianjin Tianbao Energy Co., Ltd. (1671.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 258000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 451559000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 25598000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.