TangShan Port Group Co.,Ltd
Simbol: 601000.SS
SHH
4.45
CNYTržna cena danes
13.4638
Razmerje P/E
0.0000
Razmerje PEG
26.37B
Kapaciteta MRK
- 0.05%
Donos DIV
TangShan Port Group Co.,Ltd (601000-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 25557.19 | 5614.5 | 6775 | 5297 | |||||||||||||||||
balance-sheet.row.short-term-investments | -48.49 | 0 | 0 | -23.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 3655.55 | 922.3 | 1228 | 3220.9 | |||||||||||||||||
balance-sheet.row.inventory | 402.19 | 87.1 | 103.5 | 105.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 125.98 | 27.2 | 31.2 | 62 | |||||||||||||||||
balance-sheet.row.total-current-assets | 29740.9 | 6651.1 | 8137.7 | 8685.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 36167.56 | 9412.2 | 9416.6 | 9864.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 6704.57 | 1676.7 | 1669.4 | 1608.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6704.57 | 1676.7 | 1669.4 | 1608.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 16930.91 | 5882.3 | 3304.6 | 2965.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 773.65 | 204.3 | 188.4 | 190.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4291.49 | 21.9 | 618.1 | 429.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 64868.18 | 17197.4 | 15197.2 | 15058.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 94609.08 | 23848.5 | 23334.9 | 23743.7 | |||||||||||||||||
balance-sheet.row.account-payables | 3213.66 | 884.4 | 1237.3 | 1259 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4.74 | 1.2 | 1.1 | 0.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 715.19 | 146.8 | 119.1 | 339.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.85 | 0.4 | 1.6 | 1.9 | |||||||||||||||||
Deferred Revenue Non Current | 1761.31 | 449.2 | 434.5 | 402.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 123.23 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1064.62 | 488.2 | 492.1 | 1040.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2011.04 | 42.6 | 654.7 | 636.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.85 | 0.4 | 1.6 | 1.9 | |||||||||||||||||
balance-sheet.row.total-liab | 8919.74 | 1787.1 | 2797.5 | 3937.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 23703.71 | 5925.9 | 5925.9 | 5925.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 33034.79 | 8345.4 | 7765.2 | 7425.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 15339.06 | 2137.5 | 1915.3 | 1629 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7134.01 | 3567 | 3567 | 3567 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 79211.58 | 19975.9 | 19173.4 | 18547.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 94609.08 | 23848.5 | 23334.9 | 23743.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 5857.34 | 1465.1 | 1364 | 1258.8 | |||||||||||||||||
balance-sheet.row.total-equity | 85068.92 | 21440.9 | 20537.5 | 19806.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 94609.08 | - | - | - | |||||||||||||||||
Total Investments | 16882.41 | 5882.3 | 3304.6 | 2942 | |||||||||||||||||
balance-sheet.row.total-debt | 6.59 | 1.6 | 2.7 | 2.8 | |||||||||||||||||
balance-sheet.row.net-debt | -25550.6 | -5612.9 | -6772.3 | -5294.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1949.82 | 1925 | 1810.6 | 2152.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.45 | 751.8 | 724.7 | 871.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.9 | 2.2 | -7.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1450.1 | -2.2 | 7.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 166.88 | 53.5 | 338.6 | -413.6 | |||||||||||||||||
cash-flows.row.account-receivables | 150.54 | 150.5 | 602.5 | -549.9 | |||||||||||||||||
cash-flows.row.inventory | 16.33 | 16.3 | 1.9 | -57 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -113.4 | -268 | 201.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 2.2 | -7.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 606.24 | 1326.9 | -466.7 | -690.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2738.38 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -467.29 | -336.5 | -571.4 | -765.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.06 | 0.8 | 49.2 | 30.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2200 | -2200 | -1800 | -1100 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 225.72 | 203.4 | 2108.4 | 1330 | |||||||||||||||||
cash-flows.row.other-investing-activites | -115.91 | -203.4 | 1509.9 | 334.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2641.11 | -2535.7 | 1296.1 | -170.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -2000 | -2718.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1185.2 | -1225.9 | -2095.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1152.72 | -32.9 | 996.4 | 3318.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1204.08 | -1218.1 | -2229.4 | -1495.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.32 | 0 | 0 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1112.83 | -1160.5 | 1473.9 | 254.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 25557.19 | 5614.5 | 6770.9 | 5297 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 26670.01 | 6775 | 5297 | 5042.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 2738.38 | 2591.2 | 2407.2 | 1920.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -467.29 | -336.5 | -571.4 | -765.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2271.09 | 2254.6 | 1835.9 | 1154.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5806.12 | 5717.7 | 5619.9 | 6075 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3159.25 | 3271.5 | 3442.6 | 3628.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 2646.87 | 2446.2 | 2177.4 | 2446.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 58.75 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 46.37 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.17 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -77.21 | 11.2 | 415.9 | 512.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 648.43 | 445 | 519.7 | 630.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3807.68 | 3716.5 | 3962.3 | 4259.1 | |||||||||||||||||
income-statement-row.row.interest-income | 136.3 | 137.2 | 76.1 | 62.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.67 | 0.9 | 26 | 32.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.17 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 119.27 | 87.4 | 46.7 | 21.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -77.21 | 11.2 | 415.9 | 512.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 119.27 | 87.4 | 46.7 | 21.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.67 | 0.9 | 26 | 32.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 229.33 | 751.8 | 793.2 | 792 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2616.43 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2313.37 | 2001.2 | 2211.7 | 2571.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2432.64 | 2088.5 | 2258.4 | 2592.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 566.44 | 540.5 | 447.8 | 440.1 | |||||||||||||||||
income-statement-row.row.net-income | 1949.82 | 1925 | 1689.7 | 2088.8 |
Pogosto zastavljeno vprašanje
Kaj je TangShan Port Group Co.,Ltd (601000.SS) skupna sredstva?
TangShan Port Group Co.,Ltd (601000.SS) skupna sredstva so 23848461570.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 2815201718.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.456.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.383.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.336.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.398.
Kaj je TangShan Port Group Co.,Ltd (601000.SS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1924957461.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1603221.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 445029758.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 6064759913.000.