Tunghsu Azure Renewable Energy Co.,Ltd.

Sembol: 000040.SZ

SHZ

2.41

CNY

Bugünkü piyasa fiyatı

-38.1001
F/K Oranı
-0.9197
PEG Oranı
3.58B
MRK Kapağı
0.00%
DIV Verimi

Tunghsu Azure Renewable Energy Co.,Ltd. (000040-SZ) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Tunghsu Azure Renewable Energy Co.,Ltd. (000040.SZ). Şirketin geliri 1603.007 M ortalamasını gösterir ki bu da 0.156 % gowth'dur. Tüm dönem için ortalama brüt kar 341.181 M olup 0.119 % dir. Ortalama brüt kar oranı 0.348 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.489 % olup -0.283 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Tunghsu Azure Renewable Energy Co.,Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.026 olduğu görülür. Dönen varlıklar alanında, 000040.SZ raporlama para birimi cinsinden 12605.151 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 3655.276, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.079% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 0 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -100.000%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 3637.349 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.074%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 11264.291 olarak değerlenir. Bu açıdan yıldan yıla değişim -0.028%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 8400.236 değerinde, envanter 89.9 değerinde ve varsa şerefiye 552.07 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 97.13 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 2813.48 ve 4439.61 şeklindedir. Toplam borç 8076.96, net borç ise 4421.69'dir. Diğer kısa vadeli borçlar 1534.81 tutarındadır ve 14211.84 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993
balance-sheet.row.cash-and-short-term-investments	13414.47	3655.3	3386.1	3370	4717.3	7480.7	8654.6	8458.4	2846.6	544.1	305.3	176.3	362.4	701.7	311.6	136.1	187.5	252	176.2	248.2	341.5	288.2	232.9	272.3	248.8	158.3	167.6	102.8	60.9	47.2	39	39.2
balance-sheet.row.short-term-investments	-3932.43	645.6	-1714.4	-1888.2	-1978.7	-2039.2	-1756	-185.6	-156.3	0	0	0	0	0	-550.8	-450.2	-460.1	1.7	1.5	3.7	2.9	4	8.9	11.5	30	0	0	0	2.6	2.6	11.3	6
balance-sheet.row.net-receivables	33258.79	8400.2	8604.7	8544.6	8892.2	9268.6	10074	1708.9	111	246	269.7	242.5	69.6	122.2	454.3	562.3	669.4	749.8	700.5	654.3	568.2	327.3	226.1	119.4	71.7	324.4	42.7	31.6	102.5	87.3	36.1	12.1
balance-sheet.row.inventory	373.53	89.9	85.9	96.4	2482.3	3445	1301.4	2760.5	3372.9	3136.7	3106	2047.2	912.2	638.2	1262.5	943.5	538.6	461.1	377.3	629.3	1039.6	980.5	473.8	284.4	320.8	357	220.4	183.9	113.8	48.5	12.7	7.9
balance-sheet.row.other-current-assets	1751.59	459.7	725.8	862.8	991	1172.9	591.6	201.7	28.2	32	-78	-82.7	-28.9	-43.7	-196.9	-259.3	-297	-292.6	-259.3	-241.1	-201.3	-141.5	0.2	206.1	204.9	-89.2	151.1	126.2	184.6	182.1	46.5	28.4
balance-sheet.row.total-current-assets	48798.38	12605.2	12802.5	12873.9	17082.8	21367.2	20621.7	13129.5	6358.8	3958.7	3603.1	2383.2	1315.3	1418.5	1831.5	1382.5	1098.5	1170.3	994.7	1290.7	1748	1454.5	933	882.2	846.2	750.5	581.9	444.4	461.9	365.1	134.2	87.5
balance-sheet.row.property-plant-equipment-net	24919.96	6317.5	6644.9	5936.2	6345.4	6574.1	4401.2	1509.8	133.2	71	72.6	90.1	75.4	104.9	203.3	233.9	251.1	481.4	565.2	249.2	418.5	377.6	250.4	746	637.2	274.2	300.3	304.1	331.2	293.5	248.2	100.7
balance-sheet.row.goodwill	2208.27	552.1	619.3	764.6	863.2	971	666.6	0	0	0	0	0	0	0	0	31.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	382.71	97.1	102.4	155.7	156.5	142	68.9	29.2	17	13.4	14.1	14.3	28.6	112.6	156.7	178.8	181.3	114.6	74.8	105.1	107.4	135.8	249.3	262.5	266	231.4	234.1	197.7	202.9	143.2	109.5	60.9
balance-sheet.row.goodwill-and-intangible-assets	2590.97	649.2	721.7	920.4	1019.7	1113	735.5	29.2	17	13.4	14.1	14.3	28.6	112.6	156.7	210.7	181.3	114.6	74.8	105.1	107.4	135.8	249.3	262.5	266	231.4	234.1	197.7	202.9	143.2	109.5	60.9
balance-sheet.row.long-term-investments	6522.75	0	2361.8	2530.1	2002.3	2068.9	1787	259.7	219.7	0	0	0	0	0	635.9	522.5	618.7	209.7	223.6	231.5	201.8	285.2	526	421	379.1	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	425.99	106	108.4	118.4	92.7	134.6	100.5	38.7	33.2	21.5	10.4	11.5	15.5	41.5	53.1	54.8	41.7	2	1.7	6.3	0	0	39.8	-375.8	-352.9	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	16540.58	5795.7	3513.6	3822.2	4444.5	3165.3	1257.7	2321	7.1	205.3	260.4	369.3	453.2	606	1.8	3.6	36	311.9	293.1	148.8	8.2	24	1.4	434	415.4	221.2	188.7	141.4	87.6	78.4	81.4	20.5
balance-sheet.row.total-non-current-assets	51000.26	12868.4	13350.4	13327.3	13904.5	13055.9	8281.9	4158.5	410.1	311.2	357.5	485.1	572.8	864.9	1050.9	1025.4	1128.8	1119.6	1158.4	740.8	735.9	822.6	1066.9	1487.6	1344.9	726.8	723.1	643.2	621.8	515.2	439.2	182.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	99798.64	25473.6	26152.9	26201.2	30987.2	34423	28903.5	17288	6768.9	4269.8	3960.6	2868.4	1888.1	2283.4	2882.4	2407.9	2227.2	2289.9	2153.1	2031.5	2483.9	2277.1	1999.9	2369.8	2191.1	1477.3	1304.9	1087.6	1083.6	880.3	573.4	269.6
balance-sheet.row.account-payables	10415.98	2813.5	3021.6	3170	4096.5	5295.6	3259.6	1390.1	833.2	755.1	656.2	330.3	169.7	92.3	97.7	141.1	26.3	42.7	54.5	23.4	34	115.4	27.7	178.7	285.5	48.4	9.1	2.9	4.7	9.6	1.4	16.1
balance-sheet.row.short-term-debt	18229.01	4439.6	6607.1	5202.5	5614.8	5135.5	2829.9	1295.1	992.1	973.9	256	206.5	93.3	75	384.4	441.9	431.7	463.3	603.1	840.7	1238.7	848	687.9	667.5	396.3	344.4	230.9	237.8	177.6	114.9	48.8	31.4
balance-sheet.row.tax-payables	399.32	125.8	102.1	99.4	110.8	206.2	85.2	164.4	181.7	166.6	157.8	175.2	101.5	85.3	46.5	40.6	35	25.9	14.7	37.8	25.2	6.9	4.5	5.6	11.7	10.5	8.5	5.1	6.4	1.7	3.6	5.4
balance-sheet.row.long-term-debt-total	14026.48	3637.3	2114.6	2504.4	3288.2	4023.7	5638.4	2642.6	2130	296.9	865.3	220.6	0	221.5	340	288.3	92	383.2	137.2	30	110	155	15	24.3	15.1	0	10.9	11.8	28.4	10.3	17	22.6
Deferred Revenue Non Current	143.37	36.4	29.6	35.9	24	16	9.3	5.2	0	0	0	0	0	-159.5	63.5	68.1	68.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1041.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3486.01	1534.8	299	421.4	1489.4	2783.7	1068.8	714.4	712	692.1	389.2	327.7	434.4	722.6	696.8	30	22.9	29.7	134.3	8.4	61.5	103.4	8.6	14.8	18.1	17.2	31.9	25.9	76.6	71.5	107.5	26.6
balance-sheet.row.total-non-current-liabilities	19531.35	5228.6	3638.3	4233.6	5422	6430.8	6755.7	2660.5	2147.3	310.8	885.9	240	21.5	292.7	424.4	390.8	211.3	478.7	207.3	98	144.4	211.7	76.7	47.7	8.1	4	18.7	50.1	126.3	52.7	44.9	46.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1034.37	255.1	247.9	1414.2	1789.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	54655.36	14211.8	14570.9	14005.9	17466.7	19851.9	17344.1	6324	5443.3	3001.3	2708.1	1703.6	902.5	1399.9	1837.6	1425	1110.1	1298.9	1193.1	1151.4	1616	1436.2	917.8	1066.8	897.9	540.5	410.4	449.6	583.6	444.5	286	172.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	5947.5	1486.9	1486.9	1486.9	1486.9	1486.9	1337.2	1337.2	469.6	469.6	469.6	469.6	469.6	469.6	469.6	469.6	469.6	469.6	469.6	469.6	469.6	469.6	469.6	469.6	469.6	201.7	201.7	176.2	145.8	112.1	90.1	25.8
balance-sheet.row.retained-earnings	-4340.15	-1107.1	-797.9	-207.6	1031.1	2114.9	1079.6	554.2	383.6	347.6	347.3	282.5	125.3	-153.7	-250.3	-315.2	-241.2	-281.8	-294	-309.5	-337.5	-346.5	-93	60.3	50.9	73.9	44.7	32.7	0	0	0	33.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	22552.26	390.1	401.8	399.3	399.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	20988.97	10494.5	10494.5	10494.5	10494.5	10898.7	9069.2	9072.5	472.6	451.6	445.7	422.7	400.9	542.4	711	697.9	767.9	688.9	688.7	688.7	688.7	691.4	682	678.7	676.3	640.9	628.5	420.9	346.5	317.6	194.9	37.7
balance-sheet.row.total-stockholders-equity	45148.57	11264.3	11585.3	12173.1	13411.9	14500.4	11486	10963.9	1325.8	1268.8	1262.7	1174.8	995.8	858.4	930.4	852.3	996.4	876.7	864.3	848.7	820.8	814.5	1058.6	1208.5	1196.9	916.5	875	629.9	492.3	429.7	285.1	96.9
balance-sheet.row.total-liabilities-and-stockholders-equity	99798.64	25473.6	26152.9	26201.2	30987.2	34423	28903.5	17288	6768.9	4269.8	3960.6	2868.4	1888.1	2283.4	2882.4	2407.9	2227.2	2289.9	2153.1	2031.5	2483.9	2277.1	1999.9	2369.8	2191.1	1477.3	1304.9	1087.6	1083.6	880.3	573.4	269.6
balance-sheet.row.minority-interest	-5.3	-2.6	-3.3	22.1	108.6	70.7	73.5	0	-0.2	-0.2	-10.2	-10	-10.2	25.1	114.4	130.6	120.7	114.4	95.7	31.4	47.1	26.4	23.5	94.5	96.3	20.4	19.5	8.2	7.8	6.1	2.4	0
balance-sheet.row.total-equity	45143.28	11261.7	11582	12195.2	13520.6	14571.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	99798.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2590.31	645.6	647.5	641.9	23.5	29.7	31	74.2	63.4	41.5	76.7	80.5	86.1	138.6	85.1	72.3	158.6	211.4	225.1	235.2	204.8	289.2	534.9	432.5	409.1	186.3	0	0	2.6	2.6	11.3	6
balance-sheet.row.total-debt	32255.49	8077	8721.7	7707	8903	9159.2	8468.3	3937.7	3122.1	1270.8	1121.3	427.1	93.3	296.5	724.4	730.3	523.7	846.5	740.3	870.7	1348.7	1003	702.9	691.8	396.3	344.4	230.9	249.6	206	125.2	65.8	53.9
balance-sheet.row.net-debt	18841.02	4421.7	5335.6	4336.9	4185.7	1678.5	-186.3	-4520.7	275.5	726.7	816	250.8	-269.1	-405.2	412.8	594.2	336.2	596.2	565.7	626.2	1010.1	718.8	478.9	431	177.5	186.2	63.3	146.8	147.7	80.6	38	20.8

Nakit Akış Tablosu

Tunghsu Azure Renewable Energy Co.,Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 17.477 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -211453542.460 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.010 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 397.99, 0 ve -587.56 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -82.9 ayırmıştır. Aynı zamanda, 299.43 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-94.05	-308.6	-603.7	-1041	-957.1	1126.4	539.9	175.3	62	53.2	102.9	194.1	140.5	92.4	50.2	-129.5	69.1	27	10.7	33.5	39.7	-250.1	-147.5	9.4	166	61.3
cash-flows.row.depreciation-and-amortization	107.28	398	388	384.5	357.8	281.3	66.8	9.2	10.6	11.3	14.6	17.5	21.3	44.7	52	62.9	52.4	48.4	37.2	31.1	34.9	23.9	67.6	51.8	46.7	37.5
cash-flows.row.deferred-income-tax	0	-3.2	11.5	-35.9	31.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	3.2	-11.5	35.9	-31.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	257	213.6	-567.3	-32.3	-211.9	-4747.8	-674.9	-568	18.9	-151.8	-578.3	-473.3	-492.1	431	183.6	-276.9	-45.2	-131.5	193.8	254.7	-237.8	-230.5	-8.1	-62	-77	-138
cash-flows.row.account-receivables	67.62	67.6	-170	349.1	292.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	189.38	189.4	-42.4	835.8	962.8	-2094.4	-1840.2	678.4	-208.6	35.1	-970.2	-1133	-271.3	71.5	-292.9	-404.9	-362.9	-105.2	106.8	276.8	-56.4	-418.2	-189.9	23	-79.9	-136.5
cash-flows.row.account-payables	0	-40.1	-366.4	-1181.4	-1498.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-3.2	11.5	-35.9	31.7	-2653.4	1165.2	-1246.4	227.6	-186.9	391.9	659.7	-220.8	359.5	476.5	128.1	317.7	-26.2	86.9	-22.1	-181.5	187.7	181.8	-84.9	2.9	-1.5
cash-flows.row.other-non-cash-items	-77.78	578.1	1040.8	1236.6	1391.6	-493.2	221	100.1	99.4	19.2	-10.8	-57	-94.5	-30.9	-66.8	102.2	-14.7	28.4	17.2	46.3	17.9	242.5	130.6	34.9	12.1	6.2
cash-flows.row.net-cash-provided-by-operating-activities	192.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-179.83	-248.4	-296.2	-389.9	-1303	-3729.3	-1859.9	-3231	-35.3	-1.8	-4.7	-10.2	-3.9	-14.4	-17.3	-40.5	-133	-53.1	-19.6	-104.6	-97.3	-33.5	-193.9	-242.9	-86.9	-33.5
cash-flows.row.acquisitions-net	23.32	33.4	56.8	-227.2	0.1	746.7	-1341.8	3231	0	0	16.4	-163.6	216.7	-177.2	50.1	0.4	0	0	0.8	2.6	0.7	0.1	1.1	1.8	3.1	39.5
cash-flows.row.purchases-of-investments	-40.97	-13.7	0	-500	-293.4	-9.9	-1702.9	-32.5	-0.7	0	4.7	0.1	3.9	139.1	18.7	-9.9	0	0	-20	-15.9	-43.3	-89.4	-71.5	-62.6	-173	-23.7
cash-flows.row.sales-maturities-of-investments	16.77	17.3	1.2	0.1	90	278.7	449.5	73	0	19.2	0.9	0.3	10.3	176.5	47.7	1.1	184.7	4.7	94.3	12.7	154.4	14.3	2.9	42.6	7.3	2.3
cash-flows.row.other-investing-activites	22.8	0	24.5	153.1	-3192.3	2079.6	-136.4	-3231	-5.8	0	-4.7	60.5	-3.9	-14.4	-17.3	4	9.3	84.6	27.4	43.9	20.2	1.9	-19.7	1.7	40.6	-33.5
cash-flows.row.net-cash-used-for-investing-activites	-157.03	-211.5	-213.7	-964	-4698.5	-634.3	-4591.5	-3190.5	-41.7	17.3	12.6	-112.9	223.2	109.5	81.9	-44.9	61	36.3	82.9	-61.3	34.7	-106.6	-281	-259.5	-208.9	-48.9
cash-flows.row.debt-repayment	-340.16	-587.6	-310	-423.6	-2607.1	-4243.5	-4294.5	-6684.1	-1772.7	-539.5	-315.3	-157.7	-128.2	-624.9	-567.2	-370.7	-606.7	-719.5	-826.7	-1144.2	-1043.2	-836	-475.4	-402.4	-498.8	-238.6
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-79.6	-82.9	-40.1	-192.7	-701.9	-599.4	-336.9	-536.5	-116.7	-125.9	-106.1	-28.7	-7.9	-20.9	-56.9	-40.7	-33.4	-47.4	-54.9	-76.4	-86.7	-53	-39.7	-29.8	-45.6	-10
cash-flows.row.other-financing-activites	-353.64	299.4	406.1	676.5	643	6787.5	10608.5	16565.6	3858.6	859	1005.1	428.5	0	417.2	501.6	650.8	496.4	819.3	499.3	934.2	1315.7	1147.2	716.1	699.6	666	321.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-773.4	-371	55.9	60.2	-2666	1944.6	5977.1	9345	1969.2	193.6	583.7	242	-136	-228.6	-122.5	239.4	-143.6	52.3	-382.3	-286.5	185.9	258.2	201	267.4	121.6	72.6
cash-flows.row.effect-of-forex-changes-on-cash	0.22	0.5	-0.6	-1.3	0.4	-2	-0.5	0	0	0	0	0	0	-0.1	0	0.7	-0.9	0.4	-0.4	0	-0.5	-0.5	0.7	0	0	0
cash-flows.row.net-change-in-cash	-138.3	299.2	99.4	-357.4	-6783.7	-2525	1537.8	5871.2	2118.5	142.8	124.6	-189.6	-337.7	418.2	178.3	-46	-22	61.4	-41	-95.7	74.7	-63	-36.8	42	60.5	-9.3
cash-flows.row.cash-at-end-of-period	1604.06	698.7	399.5	300.1	657.5	7441.2	9966.1	8428.3	2557.1	438.6	295.8	171.1	360.7	698.4	280.3	101.9	148	168.2	106.8	147.8	243.4	184.3	224	260.8	218.8	158.3
cash-flows.row.cash-at-beginning-of-period	1742.36	399.5	300.1	657.5	7441.2	9966.1	8428.3	2557.1	438.6	295.8	171.1	360.7	698.4	280.3	101.9	148	169.9	106.8	147.8	243.4	168.7	247.3	260.8	218.8	158.3	167.6
cash-flows.row.operating-cash-flow	192.45	881.1	257.8	547.7	580.4	-3833.3	152.7	-283.4	191	-68.1	-471.7	-318.7	-424.9	537.3	218.9	-241.2	61.6	-27.6	258.9	365.7	-145.4	-214.2	42.6	34.2	147.8	-33
cash-flows.row.capital-expenditure	-179.83	-248.4	-296.2	-389.9	-1303	-3729.3	-1859.9	-3231	-35.3	-1.8	-4.7	-10.2	-3.9	-14.4	-17.3	-40.5	-133	-53.1	-19.6	-104.6	-97.3	-33.5	-193.9	-242.9	-86.9	-33.5
cash-flows.row.free-cash-flow	12.62	632.7	-38.4	157.8	-722.6	-7562.6	-1707.2	-3514.4	155.8	-70	-476.4	-328.8	-428.8	522.9	201.6	-281.7	-71.4	-80.7	239.3	261.1	-242.7	-247.7	-151.3	-208.7	60.9	-66.5

Gelir Tablosu Satırı

Tunghsu Azure Renewable Energy Co.,Ltd.'nın geliri bir önceki döneme göre -0.217% oranında bir değişim gösterdi. Şirketin 000040.SZ brüt kârı 504.42 olarak raporlanmıştır. Şirketin işletme giderleri 152.32 olup, geçen yıla göre 110.472% değişim göstermiştir. Amortisman ve itfa giderleri 397.99, yani 0.026% son hesap dönemine göre değişimdir. İşletme giderleri 152.32 olarak raporlanmıştır ve yıldan yıla 110.472% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.196% büyümeyi temsil etmektedir. Faaliyet geliri 526.37 olup, bir önceki yıla göre 0.196% değişim göstermektedir. Net gelirdeki değişim -0.489%'dir. Geçen yılın net geliri -308.62 idi.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993	1991
income-statement-row.row.total-revenue	1825.79	3036.2	3876.7	3471.4	6805.8	8676.3	8131	3773.5	1665.7	1036.5	815.1	860.9	817.4	777.2	696.7	318.8	533.1	572.3	519.9	850.8	736.5	231	314.8	374.3	590	316	347.3	267.1	299.7	244	142	124.7	73.2
income-statement-row.row.cost-of-revenue	1439.93	2531.8	3210.6	3017.1	5930.3	7451.7	6801.1	3147.1	1113.3	692.7	469.6	381.9	541.3	457.9	465.7	199.4	310.4	349.7	348.6	603.1	505	141.3	211.2	214.2	286.8	156.9	176.8	138.6	184.9	146.7	78.3	72.7	41.6
income-statement-row.row.gross-profit	385.85	504.4	666.1	454.4	875.4	1224.6	1330	626.4	552.4	343.9	345.5	479	276.1	319.3	231	119.4	222.7	222.6	171.3	247.7	231.6	89.7	103.5	160.2	303.2	159.1	170.6	128.5	114.7	97.3	63.7	52	31.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	25.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	90.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	11.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	47.79	68.4	-88.8	93.4	171.4	-6.7	5	9.1	-5.5	6.5	10.9	-3.1	-1.8	1	-0.1	3	0.7	46.9	1.1	2.1	-0.7	-1.2	6.2	1.6	1.1	-4.9	1.7	2.2	-0.1	11.7	9.5	0	0
income-statement-row.row.operating-expenses	191.5	152.3	72.4	207.9	319	392	569.3	307.4	350	239	199.8	258.4	146.3	214.3	238	184.3	165.5	176.8	146.2	174.4	197.4	151.1	156.2	111.9	108.6	79.6	64.4	49.8	43.7	33.8	27.9	0	0
income-statement-row.row.cost-and-expenses	1631.44	2684.1	3283	3225	6249.3	7843.7	7370.4	3454.5	1463.4	931.7	669.4	640.3	687.6	672.2	703.8	383.7	475.8	526.5	494.8	777.5	702.4	292.4	367.5	326	395.5	236.5	241.2	188.4	228.6	180.5	106.2	72.7	41.6
income-statement-row.row.interest-income	-30.01	1.8	2.7	37	135.3	143.4	97.6	73.3	5.4	3.2	1.1	2.3	5	3.4	0	0	0	2.4	6	2.2	2	3.3	2.2	1.7	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	244.34	549.4	600.4	658.8	730.7	640.1	296.5	205.6	59.4	46.7	20.7	10	6.5	25.9	39	39.1	34.2	46.4	48.3	49	37.4	48.5	47.7	18.6	19	9.5	12.7	17.7	18.1	9.4	7.6	0	0
income-statement-row.row.selling-and-marketing-expenses	11.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-67.62	-808.5	-1003.8	-1153	-1562.3	541	-185.7	-88.6	-100.5	-10.7	22.1	51.6	96.9	23.3	74.9	-89.9	24.3	-19.7	-4.9	-23.2	19.2	-183.5	-91.4	-33.6	-18.7	-6.2	-3.4	-2.9	-3.7	20.7	16.8	-3.7	-3.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	47.79	68.4	-88.8	93.4	171.4	-6.7	5	9.1	-5.5	6.5	10.9	-3.1	-1.8	1	-0.1	3	0.7	46.9	1.1	2.1	-0.7	-1.2	6.2	1.6	1.1	-4.9	1.7	2.2	-0.1	11.7	9.5	0	0
income-statement-row.row.total-operating-expenses	-67.62	-808.5	-1003.8	-1153	-1562.3	541	-185.7	-88.6	-100.5	-10.7	22.1	51.6	96.9	23.3	74.9	-89.9	24.3	-19.7	-4.9	-23.2	19.2	-183.5	-91.4	-33.6	-18.7	-6.2	-3.4	-2.9	-3.7	20.7	16.8	-3.7	-3.4
income-statement-row.row.interest-expense	244.34	549.4	600.4	658.8	730.7	640.1	296.5	205.6	59.4	46.7	20.7	10	6.5	25.9	39	39.1	34.2	46.4	48.3	49	37.4	48.5	47.7	18.6	19	9.5	12.7	17.7	18.1	9.4	7.6	0	0
income-statement-row.row.depreciation-and-amortization	409.55	398	388	384.5	357.8	281.3	66.8	9.2	10.6	11.3	14.6	17.5	21.3	44.7	52	62.9	52.4	48.4	37.2	31.1	34.9	23.9	67.6	51.8	46.7	37.5	5.2	5.1	3.6	-9.2	-15	0	0
income-statement-row.row.ebitda-caps	408.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-0.98	526.4	440	99.8	662.1	1380.3	570	221.5	107.5	87.7	157	275.3	228.9	153.8	68	-157.7	80.9	17.5	20.1	49.4	55.8	-241	-143.3	17.6	178.4	78.2	100.9	73.6	67.5	72.7	50.9	52	31.6
income-statement-row.row.income-before-tax	-68.6	-282.1	-563.9	-1053.1	-900.2	1373.6	575	230.4	101.9	94.2	167.8	272.2	226.7	128.3	67.8	-154.7	81.6	45.2	20.7	50.7	54.3	-243.5	-140.7	16.9	177.7	73.3	102.7	75.9	67.4	84.3	56.5	48.3	28.2
income-statement-row.row.income-tax-expense	26.43	26.5	39.9	-12.2	57	247.2	35	55	39.8	41	65	78.1	86.2	35.9	17.1	-25	12.5	18.2	10	17.2	14.6	6.5	6.9	7.5	11.7	12	13.6	9.2	7.7	8.4	4.7	4.7	4
income-statement-row.row.net-income	-94.05	-308.6	-603.7	-1041	-957.1	1117.7	544.1	175.4	62	53.2	103	193.9	140.1	96.6	64.9	-114.9	76.9	12.2	15.6	28	18.2	-246.3	-125.6	11.7	120.7	61.7	88	65.4	59.7	75.9	51.8	43.7	24.2