Tangel Culture Co., Ltd.

Simbol: 300148.SZ

SHZ

2.7

CNY

Tržna cena danes

  • -26.4144

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 2.25B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Tangel Culture Co., Ltd. (300148-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Tangel Culture Co., Ltd. (300148.SZ). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Tangel Culture 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 . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

0597.3618.7535.6
435
521.9
571.6
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1483.4
497.7
496
355.4
387.5
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450.9
43.4
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28.4

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

093.4183.2310.3
469.1
469.9
402.2
394
264.9
89.3
190.4
66
72.3
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42.2
34.8
54.2

balance-sheet.row.inventory

010.810.89.3
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47.7
38.1
36.9
22.8
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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1089.2
1056.7
1422.6
1776.1
624.8
830.8
482.3
513.1
494.3
509.1
97.8
88.6
68.7

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

0258257.2251.4
196.2
54.8
53.3
51.7
57.8
60.7
43.5
38.2
45.2
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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100.2
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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

0239124.1343.9
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1152.5
888.1
590.8
306.2
250.4
28.3
110.7
39.9
34.6
0.1
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balance-sheet.row.tax-assets

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0.7
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balance-sheet.row.other-non-current-assets

01.4150.890.5
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43.4
22.6
601.8
307.2
275.4
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116.7
40.9
35.6
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1.1
0.1
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balance-sheet.row.total-non-current-assets

0616.5659.31042.8
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2863
2753
3351.1
3168.8
1461
1198.6
156.3
87.7
83.2
25.1
20.4
20.5
3.9

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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2830.9
3952.3
3809.7
4773.8
4944.9
2085.8
2029.4
638.6
600.8
577.5
534.1
118.2
109.1
72.6

balance-sheet.row.account-payables

0190.3199.9151.4
210.9
337.1
334.6
278.6
210.2
108.2
95.8
73.7
52.2
43.6
21.2
15.1
18.8
5.7

balance-sheet.row.short-term-debt

09.414.86.6
36.4
100.1
14.2
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0
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balance-sheet.row.tax-payables

01.76.38.3
9.9
24.7
23.1
25.4
36.5
18
10.2
4.5
4.2
3.9
5
2.4
2.2
6

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

082.182.694.9
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12.6
11.6
12.1
12.1
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0
0
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0
0

Deferred Revenue Non Current

012.612.716.4
15.7
10.5
11.7
3.2
4.5
0.5
1.7
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0
0

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

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balance-sheet.row.other-current-liab

01.726.66.3
4.9
48.4
40.6
196.5
276.3
37.7
156.7
15.8
15
5.7
10.1
5.5
6.9
8.3

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

013499.8126.3
47.6
80.3
92.6
24.3
21.5
0.7
2.4
3.3
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0
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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680.6
646.8
499.3
508
146.7
255
92.8
67.2
49.3
31.8
21.1
25.7
14

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

0835.3835.3844.3
840.5
844.9
844.9
844.9
649.9
422.4
352
152.1
126.8
97.5
75
56
56
50

balance-sheet.row.retained-earnings

0-2379.5-2291.1-1980.4
-1302.2
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633.5
576.3
351.4
191.8
83.4
74.8
72.8
54.1
31.2
16.8
3.9

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

0-175.8-180.3-96.7
79.8
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balance-sheet.row.other-total-stockholders-equity

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2715.6
2718.3
2690.3
2696.4
3115.4
1155.1
1221.1
301.2
325
351.6
370.9
8.1
6.2
4.2

balance-sheet.row.total-stockholders-equity

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2333.8
3190.4
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4174.9
4341.7
1928.8
1764.9
536.7
526.5
521.9
500
95.3
79
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balance-sheet.row.total-liabilities-and-stockholders-equity

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3952.3
3809.7
4773.8
4944.9
2085.8
2029.4
638.6
600.8
577.5
534.1
118.2
109.1
72.6

balance-sheet.row.minority-interest

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81.3
92.9
99.5
95.1
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6.3
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4.4
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balance-sheet.row.total-equity

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3271.6
3162.9
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

0232.3267.2424.2
633.8
1141.3
880.3
581.4
302.4
250.2
27.3
110.7
35.5
34.6
0
0
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0

balance-sheet.row.total-debt

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112.7
25.8
12.1
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balance-sheet.row.net-debt

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-496
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-387.5
-403.5
-450.9
-43.4
-45.9
-28.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Tangel Culture Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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35.3
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137.5
256.5
177
119
20.4
20.3
33.2
31.4
20.4
15.1
11.7

cash-flows.row.depreciation-and-amortization

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27.8
22.6
14.2
6.7
5.2
3.9
3.4
2.5
1.6
1.9
2.5
0.4

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

065.6127.6101.8
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1.5
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15
38.7
43.5
22.3
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2.7
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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17.8
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2.3

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

03.5-4.6-1.4
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4.4
1.6
19.9
26.9
25.7
33.8
1.8
-4
9.8
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cash-flows.row.other-non-cash-items

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90.4
1204.4
64.2
18.2
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7
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2.7
2.1
1
1.9
0.3
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cash-flows.row.net-cash-provided-by-operating-activities

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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0
0

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

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253.1
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186.1
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29.4
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cash-flows.row.other-investing-activites

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3.5
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cash-flows.row.net-cash-used-for-investing-activites

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18.9

cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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

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

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cash-flows.row.operating-cash-flow

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36.7
5.5
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

094.230.749
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301.1
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170.6
45.4
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35.8
4.9
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Vrstica izkaza poslovnega izida

Prihodki Tangel Culture Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 300148.SZ znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0447.9605.8505.5
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1239.7
1125.8
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515.8
327.9
279.9
277.6
213.8
131.5
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60.4

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

0306.3416.5305.3
522.9
735.5
690.8
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235.8
281.4
234.2
192.8
199.2
143.8
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34.2

income-statement-row.row.gross-profit

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504.2
435
496.5
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234.3
93.8
87.1
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52.8
36
26.2

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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307.2
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31.1
25.6
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income-statement-row.row.cost-and-expenses

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174.9
104.4
71.4
43.5

income-statement-row.row.interest-income

08.35.55
6.5
4.5
10
16.2
8
9.1
6.7
8.5
7.6
8.6
0.4
0.3
0.1
0.1

income-statement-row.row.interest-expense

04.65.13.9
1.5
1.8
0.8
14.8
8
7.6
5.3
8.4
0
0.1
0
0
0
0

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

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

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

00.5-0.9-2.6
3.1
-3.3
-4.5
0.1
19.6
14.6
7.8
5
1
1.1
0.4
0.8
-0.1
-2.1

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

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

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

00.5-0.9-2.6
3.1
-3.3
-4.5
0.1
19.6
14.7
7.8
5
1
1.2
0
0.5
0
-2.2

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

00.5-0.9-2.6
3.1
-3.3
-4.5
0.1
19.6
14.6
7.8
5
1
1.1
0.4
0.8
-0.1
-2.1

income-statement-row.row.interest-expense

04.65.13.9
1.5
1.8
0.8
14.8
8
7.6
5.3
8.4
0
0.1
0
0
0
0

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

031.63232.2
36.8
31.8
27.8
22.6
14.2
6.7
5.2
3.9
3.4
2.5
1.6
1.9
2.5
0.4

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-45.8-293.7-690.4
-923.3
54.5
-1069.9
174.3
283.2
206.7
135.8
24.7
29.1
44.2
38.3
25.6
20.2
19.4

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

0-45.4-294.5-692.9
-920.2
51.2
-1074.4
174.4
302.8
221.3
143.6
29.7
30.1
45.3
38.7
26.4
20.2
17.3

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

08.610-0.1
3.4
16
13.2
36.8
46.3
44.3
24.5
9.3
9.8
12.1
7.4
6
5.1
5.6

income-statement-row.row.net-income

0-59.8-329.3-678.2
-923.5
31.3
-1085.7
134
243.6
176.2
118.3
20.3
19
33.2
30.8
20.2
14.2
11.7

Pogosto zastavljeno vprašanje

Kaj je Tangel Culture Co., Ltd. (300148.SZ) skupna sredstva?

Tangel Culture Co., Ltd. (300148.SZ) skupna sredstva so 1474015846.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.306.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.064.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.127.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.106.

Kaj je Tangel Culture Co., Ltd. (300148.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -59826211.890.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 91475175.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 155187236.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.