Toread Holdings Group Co., Ltd.
Symbol: 300005.SZ
SHZ
5.42
CNYMarknadspris idag
40.0275
P/E-tal
1.4010
PEG-kvot
4.75B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (300005-SZ) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Toread Holdings Group Co., Ltd. (300005.SZ) totala tillgångar?
Toread Holdings Group Co., Ltd. (300005.SZ) totala tillgångar är 2636219792.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 842660211.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.480.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.378.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.081.
Vad är företagets totala intäkter?
Totala intäkter är 0.072.
Vad är Toread Holdings Group Co., Ltd. (300005.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 71797891.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 33155297.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 577912899.000.
Vad är företagets kassaflöde?
Företagets kassa är 780934718.000.