Toread Holdings Group Co., Ltd.
Simbol: 300005.SZ
SHZ
5.42
CNYTržna cena danes
40.0275
Razmerje P/E
1.4010
Razmerje PEG
4.75B
Kapaciteta MRK
- 0.00%
Donos DIV
Toread Holdings Group Co., Ltd. (300005-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4450.14 | 1208.8 | 1183.6 | 1247.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1396.83 | 445.1 | 338.8 | 681.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1448.32 | 286 | 419.6 | 530.2 | ||||||||||||||||||
balance-sheet.row.inventory | 1441.7 | 333.1 | 351.1 | 276.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 136.57 | 27.3 | 29.4 | 25 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 7476.73 | 1855.2 | 1983.7 | 2079.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1090.26 | 273.1 | 293.9 | 228 | ||||||||||||||||||
balance-sheet.row.goodwill | 1066.9 | 229.6 | 134.4 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 228.84 | 55.1 | 65 | 7.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1295.74 | 284.6 | 199.4 | 7.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -995.34 | -335.4 | -282.1 | -612.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 208.08 | 52.1 | 59.4 | 66.4 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1585.91 | 506.7 | 381.7 | 756.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3184.65 | 781.1 | 652.3 | 446 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 10661.38 | 2636.2 | 2636 | 2525.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 953.23 | 255.4 | 245.9 | 177.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 93.54 | 25.1 | 24.7 | 19.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 55.95 | 17.5 | 6.9 | 17.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 205.82 | 8.1 | 30.2 | 26.7 | ||||||||||||||||||
Deferred Revenue Non Current | 40.21 | 9.6 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.26 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 21.29 | 7.2 | 7.9 | 2.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 436.53 | 31.9 | 119.2 | 41.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 55.82 | 8.1 | 30.2 | 26.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 2334.55 | 531 | 551.6 | 358 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 84.63 | 84.6 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3534.81 | 883.7 | 883.7 | 883.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 1253.15 | 308.5 | 247.8 | 181.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2037.04 | -84.6 | 156.7 | 157.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1403.27 | 913.9 | 785.9 | 939.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8312.89 | 2106.1 | 2074.1 | 2162.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10661.38 | 2636.2 | 2636 | 2525.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 13.94 | -0.8 | 10.2 | 4.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 8326.83 | 2105.3 | 2084.3 | 2167.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10661.38 | - | - | - | ||||||||||||||||||
Total Investments | 401.5 | 109.7 | 56.7 | 69.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 299.36 | 33.2 | 54.9 | 46 | ||||||||||||||||||
balance-sheet.row.net-debt | -2753.95 | -730.6 | -789.9 | -519.4 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 124.56 | 53.7 | 53.8 | -277 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 55.77 | 59.5 | 35.1 | 11.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.1 | 18.2 | -42.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.1 | -18.2 | 42.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 182.01 | 44.5 | -56.8 | -118.3 | |||||||||||||||||
cash-flows.row.account-receivables | 163.96 | 103.5 | -74 | 62.9 | |||||||||||||||||
cash-flows.row.inventory | 18.05 | -156.6 | -26.8 | 10.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 91.5 | 25.8 | -149.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 6.1 | 18.2 | -42.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -22.28 | 44.6 | -0.6 | 259.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 340.06 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.39 | -79.4 | -21.4 | -8.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | -227.59 | -196.1 | 15.4 | 6.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -4292.98 | -3310.7 | -6242.3 | -2660 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4385.9 | 3770.6 | 6255.2 | 2162.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 110.07 | -103.4 | 0.8 | 1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -35.98 | 81 | 7.6 | -497.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -177.57 | -9.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | -17.06 | 33.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -33.2 | 0 | -12.8 | |||||||||||||||||
cash-flows.row.dividends-paid | -1.32 | -0.1 | 0 | -44.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | -168.45 | -97.5 | -29 | -0.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -37.11 | -106.9 | -29 | -57.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.23 | -0.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 254.55 | 176 | 10.1 | -679.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2909.41 | 740.7 | 564.7 | 554.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2654.86 | 564.7 | 554.6 | 1234.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 340.06 | 202.4 | 31.5 | -124.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -11.39 | -79.4 | -21.4 | -8.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 328.67 | 123 | 10.1 | -133.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1530.63 | 1390.7 | 1139 | 1242.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 796.64 | 720 | 550.2 | 740.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 733.98 | 670.7 | 588.8 | 501.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 68.41 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 66.07 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 326.67 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 80.77 | 80.7 | 14.9 | 2.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 586 | 577.9 | 506 | 451.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1382.64 | 1297.9 | 1056.2 | 1192 | ||||||||||||||||||
income-statement-row.row.interest-income | 15.46 | 15.6 | 10 | 7.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.95 | 3 | 3 | 2.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 326.67 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.07 | 1 | 2.7 | 2.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 80.77 | 80.7 | 14.9 | 2.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.07 | 1 | 2.7 | 2.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.95 | 3 | 3 | 2.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 146.27 | 66.9 | 59.5 | 35.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 257.1 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 110.84 | 49.4 | 57.2 | 69.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 111.91 | 50.5 | 59.8 | 72.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 15.2 | 7.7 | 6.1 | 18.4 | ||||||||||||||||||
income-statement-row.row.net-income | 124.56 | 71.8 | 69.9 | 54.5 |
Pogosto zastavljeno vprašanje
Kaj je Toread Holdings Group Co., Ltd. (300005.SZ) skupna sredstva?
Toread Holdings Group Co., Ltd. (300005.SZ) skupna sredstva so 2636219792.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 842660211.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.480.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.378.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.081.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.072.
Kaj je Toread Holdings Group Co., Ltd. (300005.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 71797891.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 33155297.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 577912899.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 780934718.000.