Chengdu Tangyuan Electric Co.,Ltd.
Symbol: 300789.SZ
SHZ
18.98
CNYMarknadspris idag
17.7688
P/E-tal
0.3850
PEG-kvot
2.08B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (300789-SZ) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 462.9 | 497.6 | 442 | |||||||||
balance-sheet.row.short-term-investments | 0 | 181.6 | 155.6 | 130 | |||||||||
balance-sheet.row.net-receivables | 0 | 446.7 | 275.5 | 238.1 | |||||||||
balance-sheet.row.inventory | 0 | 215.5 | 185.8 | 137.1 | |||||||||
balance-sheet.row.other-current-assets | 0 | 5.7 | 4.2 | 42.7 | |||||||||
balance-sheet.row.total-current-assets | 0 | 1130.8 | 963.1 | 859.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 132.5 | 86.1 | 45.5 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 8.5 | 8.6 | 8.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.5 | 8.6 | 8.9 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 11.9 | 7.8 | 3.5 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 1.2 | 1.6 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 153.3 | 103.7 | 59.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1284.1 | 1066.9 | 919.4 | |||||||||
balance-sheet.row.account-payables | 0 | 190.8 | 112.2 | 74.7 | |||||||||
balance-sheet.row.short-term-debt | 0 | 15 | 30 | 19.6 | |||||||||
balance-sheet.row.tax-payables | 0 | 8.5 | 11.4 | 7.6 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||
Deferred Revenue Non Current | 0 | 30.6 | 17.7 | 3.5 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 1 | 7.5 | 11.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 45.5 | 29.7 | 13.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 0 | 386.6 | 256.7 | 173.5 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 83.4 | 82.8 | 46 | |||||||||
balance-sheet.row.retained-earnings | 0 | 401.1 | 336.2 | 289.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 49.3 | 40.4 | 25.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 360.3 | 347.8 | 384.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 894.2 | 807.3 | 745.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1284.1 | 1066.9 | 919.4 | |||||||||
balance-sheet.row.minority-interest | 0 | 3.3 | 2.9 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 897.5 | 810.2 | 745.9 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 181.6 | 155.6 | 130 | |||||||||
balance-sheet.row.total-debt | 0 | 15 | 30 | 19.6 | |||||||||
balance-sheet.row.net-debt | 0 | -266.3 | -312.1 | -292.4 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 91.1 | 66.5 | 64.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.2 | 3.6 | 2.7 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -1.2 | -2.2 | 1.7 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 1.2 | 2.2 | -1.7 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -147 | -30.2 | 2.6 | |||||||||
cash-flows.row.account-receivables | 0 | -180.6 | -44.9 | 26.6 | |||||||||
cash-flows.row.inventory | 0 | -29.6 | -48.7 | -40.8 | |||||||||
cash-flows.row.account-payables | 0 | 64.4 | 65.6 | 15.1 | |||||||||
cash-flows.row.other-working-capital | 0 | -1.2 | -2.2 | 1.7 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 31.7 | 25.7 | -6.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -39.4 | -43.1 | -24.9 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -548.5 | -780.8 | -700 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 526 | 801 | 738.3 | |||||||||
cash-flows.row.other-investing-activites | 0 | -0.5 | -1 | -1.5 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -62.4 | -23.9 | 11.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -14.7 | 0 | 0 | |||||||||
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 | -19.9 | -12.9 | -16.7 | |||||||||
cash-flows.row.other-financing-activites | 0 | 38.2 | 2.9 | 0 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.5 | -10 | -16.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -75.9 | 31.7 | 58.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 164.4 | 240.3 | 208.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 240.3 | 208.6 | 149.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -17 | 65.6 | 63.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | -39.4 | -43.1 | -24.9 | |||||||||
cash-flows.row.free-cash-flow | 0 | -56.4 | 22.5 | 38.5 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 433.6 | 351.8 | 269 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 217.7 | 175.3 | 123.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 215.8 | 176.5 | 145.4 | |||||||||
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 | -1.6 | -0.1 | 6.1 | |||||||||
income-statement-row.row.operating-expenses | 0 | 114 | 104.3 | 88.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 331.8 | 279.7 | 212.4 | |||||||||
income-statement-row.row.interest-income | 0 | 5.5 | 4.2 | 3 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.8 | 1.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.6 | -0.1 | 6.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.6 | -0.1 | 6.1 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.6 | -0.1 | 6.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.8 | 1.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.2 | 3.6 | 2.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 96.3 | 74.5 | 63.6 | |||||||||
income-statement-row.row.income-before-tax | 0 | 94.7 | 74.4 | 69.7 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 3.6 | 7.9 | 5.2 | |||||||||
income-statement-row.row.net-income | 0 | 91.2 | 66.5 | 64.6 |
Ofta ställda frågor
Vad är Chengdu Tangyuan Electric Co.,Ltd. (300789.SZ) totala tillgångar?
Chengdu Tangyuan Electric Co.,Ltd. (300789.SZ) totala tillgångar är 1284073987.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.471.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.345.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.200.
Vad är företagets totala intäkter?
Totala intäkter är 0.214.
Vad är Chengdu Tangyuan Electric Co.,Ltd. (300789.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 91227287.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 15000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 114020921.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.