Tsinghua Tongfang Co.,Ltd.
Symbol: 600100.SS
SHH
5.8
CNYMarknadspris idag
-16.5437
P/E-tal
-0.1213
PEG-kvot
19.43B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (600100-SS) 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7100.3 | 8175.3 | 12653.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1100.9 | 1369.4 | 1617.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 15828.7 | 10567.4 | 8799.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 7724.1 | 9485.3 | 9202.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 235.1 | 310.2 | 826.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 30888.1 | 28538.2 | 31483 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3449.1 | 4144.8 | 4335.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 92.2 | 96.8 | 92.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2679.1 | 2981.9 | 2927.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2771.3 | 3078.7 | 3019.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13674.3 | 13891.5 | 15398.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1588.1 | 1317.8 | 1343.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2713.7 | 3164.2 | 6206 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24196.4 | 25596.9 | 30302.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 55084.5 | 54135.2 | 61785.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 7694 | 7903.4 | 7420.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9768.8 | 16500.4 | 17193.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 472.3 | 718.9 | 622.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7346.5 | 2137.4 | 8805.3 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 97.7 | 251.7 | 238.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 100.3 | 2565.4 | 271.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8503.9 | 3724.8 | 10304.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 214.1 | 267.6 | 247.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 35831.9 | 34167.6 | 41433.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3350.3 | 3350.3 | 3350.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -359.1 | 407.1 | 1122 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 162.5 | 36 | 243.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11114.4 | 11110.4 | 11187.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14268.1 | 14903.9 | 15903.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 55084.5 | 54135.2 | 61785.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4984.5 | 5063.6 | 4448.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 19252.6 | 19967.5 | 20352.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 0 | 14775.2 | 15260.9 | 17015.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 17115.3 | 18637.8 | 25999.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 11115.9 | 11831.9 | 14963 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -662.4 | -1870.4 | 312.6 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 836.9 | 860.3 | 658.9 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -77.9 | -208.7 | -125 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 77.9 | 208.7 | 125 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1276.3 | -2276.1 | -2825.2 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1352.8 | -1281.6 | -768.2 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -448 | 273.6 | -836.1 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 602.4 | -1059.3 | -1096 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -77.9 | -208.7 | -125 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1149.6 | 2675.1 | 982.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -794.5 | -908.5 | -926.3 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1233.2 | 456.6 | 191.9 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -23.9 | -56.3 | -120.2 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2506.4 | 715.3 | 1600.8 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 95.2 | 478.8 | 216.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 3016.5 | 685.9 | 962.9 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -21814.1 | -14528.5 | -12595.4 | |||||||||||||||||||||||||
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 | -1140.6 | -1271.1 | -1322.6 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 15329.4 | 17098.9 | 13651.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -7625.3 | 1299.4 | -266.1 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 149.4 | -96.3 | -117.3 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4411.7 | 1277.8 | -291.6 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6424.2 | 10835.9 | 9558.1 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10835.9 | 9558.1 | 9849.6 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 47.8 | -611.1 | -871 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -794.5 | -908.5 | -926.3 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -746.8 | -1519.6 | -1797.3 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28833.5 | 23761.3 | 28456.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23712.7 | 18864 | 22891.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5120.7 | 4897.4 | 5564.8 | ||||||||||||||||||||||||||||||
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 | -57.2 | 1027.4 | 1013.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4486.7 | 4426.9 | 4802.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28199.5 | 23290.9 | 27694.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 98.4 | 179.9 | 113.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 732.7 | 995.8 | 1179 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -57.2 | -1944.5 | -2515.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -57.2 | 1027.4 | 1013.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -57.2 | -1944.5 | -2515.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 732.7 | 995.8 | 1179 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 779.1 | 836.9 | 860.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -684 | 1376.3 | 650.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -741.2 | -568.1 | -1865.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.4 | 94.3 | 5 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -764.9 | -662.4 | -1870.4 |
Ofta ställda frågor
Vad är Tsinghua Tongfang Co.,Ltd. (600100.SS) totala tillgångar?
Tsinghua Tongfang Co.,Ltd. (600100.SS) totala tillgångar är 55084457293.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.187.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.036.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.044.
Vad är företagets totala intäkter?
Totala intäkter är -0.043.
Vad är Tsinghua Tongfang Co.,Ltd. (600100.SS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -764913415.180.
Vad är företagets totala skuldsättning?
Den totala skulden är 17115269145.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 4486746230.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.