Tianjin Tianbao Infrastructure Co., Ltd.

Sembol: 000965.SZ

SHZ

2.55

CNY

Bugünkü piyasa fiyatı

  • 337.0215

    F/K Oranı

  • -42.2962

    PEG Oranı

  • 2.83B

    MRK Kapağı

  • 0.01%

    DIV Verimi

Tianjin Tianbao Infrastructure Co., Ltd. (000965-SZ) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Tianjin Tianbao Infrastructure Co., Ltd. (000965.SZ). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

Tianjin Tianbao Infrastructure 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 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

0423.2695.5539.7
301.2
645.4
1305.2
3641.6
4939.1
2425.7
1503.9
974.8
570.3
846.6
1106.1
536.1
97
95.8
10
18.5
101.2
55.5
31.9
71.8
96.1
10.3
15.5
11.1

balance-sheet.row.short-term-investments

0-894.4-907.4-910.3
-865.9
-718.6
439.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25.2
0
0
0

balance-sheet.row.net-receivables

0784.6234.6229.3
900.7
41
133
405
115.6
69.3
6.8
4
23.8
28.3
5.7
15.8
4.4
14.1
539.9
774.6
775.6
620.7
762.9
677.8
10.9
6.3
6.2
1.7

balance-sheet.row.inventory

09504.59102.79950.2
7005.4
6739.3
6655.8
4706.6
2256.1
2670.7
2701.2
3352.5
3391.7
3181.7
2978.6
2843.2
2803
524.6
122.1
114.8
134.4
163.4
58.5
39.3
35.5
47.8
47.3
60

balance-sheet.row.other-current-assets

0238.6219.9119.1
18.4
19.8
9.1
10.4
0
500
-2.6
-1.1
-11.7
-1.6
-2.3
-7.9
-2.2
-7
-141.2
-238.1
-239.1
-193.9
-164.8
-137
379.7
358.5
244.1
200.9

balance-sheet.row.total-current-assets

01095110252.810838.3
8225.6
7445.5
8103.1
8763.7
7310.8
5665.7
4209.4
4330.3
3974.2
4055
4088.1
3387.1
2902.2
627.5
530.8
669.7
772.1
645.7
688.6
651.9
522.2
422.9
313.1
273.7

balance-sheet.row.property-plant-equipment-net

0290.136.841.4
40
88.1
92.6
105.1
109.4
120.5
122.3
384.2
147.4
78.1
21.6
169.8
63.8
66.5
227.7
305.2
320.9
342.2
402.3
421
453.2
159.9
169.9
134.3

balance-sheet.row.goodwill

010.910.910.9
10.9
10.9
10.9
39.4
39.4
39.4
39.4
39.4
39.4
39.4
39.4
39.4
39.4
39.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

033.23.8
4.4
5
5.7
0.2
0
7.5
7.8
8
8.3
8.5
8.7
8.9
9.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

01414.114.7
15.4
16
16.6
39.6
39.4
46.9
47.2
47.4
47.7
47.9
48.1
48.3
48.6
39.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

01811.42077.31510.5
1342.4
1176.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-11.9
0
0
0

balance-sheet.row.tax-assets

0392.1404.1394.3
293.1
266.5
230.9
193.5
97.1
78
49.5
64.3
21.4
18.5
47.1
21.7
7
4.9
0.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

039.633.150.2
34.8
124.5
1233
1200.5
838.2
704.7
704.6
465.1
427.1
506.6
515.6
279.7
288.8
265.4
62.9
59.7
66.4
66.4
74.4
21.9
53.6
29.7
32.3
0.6

balance-sheet.row.total-non-current-assets

02547.12565.52011.2
1725.6
1671.7
1573.2
1538.6
1084.2
950.1
923.6
961
643.6
651.1
632.4
519.5
408.1
376.3
291.4
364.9
387.4
408.6
476.7
442.9
494.9
189.6
202.2
134.9

balance-sheet.row.other-assets

0000
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

01349812818.212849.5
9951.3
9117.2
9676.3
10302.3
8395
6615.8
5132.9
5291.3
4617.7
4706.1
4720.5
3906.6
3310.4
1003.8
822.2
1034.7
1159.5
1054.3
1165.3
1094.8
1017.1
612.4
515.3
408.6

balance-sheet.row.account-payables

01387.41279.21102.6
487.1
390
344.3
418.1
522.7
489.4
332.6
420.1
713.8
430.1
261.7
141.5
114.4
52.4
61.3
122.1
132.2
74.8
177.4
149.4
149.9
153.3
121.6
116.4

balance-sheet.row.short-term-debt

01428.91845.82188.9
1972.4
514.6
573.5
0
0
2.4
0
0
0
0
0
0
13
30
96.7
208.6
262.4
238
214.6
211.9
149.2
105.2
21.6
16.6

balance-sheet.row.tax-payables

0371.9414.8502.4
211.4
275.9
79.6
85.9
111.5
-29.8
-35.8
-58.1
5.8
-28.9
-7.1
9.7
9.4
10.2
15.6
15.2
24.2
16.8
6.5
5.2
16.1
14.8
21.3
12.7

balance-sheet.row.long-term-debt-total

01453.61222775.1
572.7
1115.4
1206.5
2047.5
1595.4
797.2
0
200
0
258.4
295
50
120
0
0
0
0
0
0
0
0
0
0.8
0.8

Deferred Revenue Non Current

002121
0
0
0.4
1.5
2.6
3.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01157.31906.51348.7
921.4
1448.3
2253.2
2713.5
1584.3
856.5
547.3
2066.3
1449.9
1676.2
2052
1819.2
142.6
130.3
39.7
41.6
53
36.4
136.3
6
2.2
0.2
6.5
1.9

balance-sheet.row.total-non-current-liabilities

01453.61243802.4
572.7
1115.4
1206.9
2048.9
1603.8
805.8
0.9
200
1.7
260.6
295
50
120
0
14.2
14.2
14.2
16.5
18.9
0
0
0
0.8
1.1

balance-sheet.row.other-liabilities

0000
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

0903701063.2
603
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

06921.573607414.8
4561.2
3800.2
4457.5
5180.6
3710.7
2208
880.8
2686.4
2165.5
2366.8
2608.7
2010.7
1571.7
369.3
325.8
472.4
514.6
425.1
553.7
496.8
438.6
386.6
294.3
246.6

balance-sheet.row.preferred-stock

0000
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

01109.81109.81109.8
1109.8
1109.8
1109.8
1008.9
1008.9
1008.9
1008.9
692.3
692.3
461.6
461.6
461.6
307.7
238.7
238.7
238.7
238.7
238.7
238.7
217
217
147
147
0

balance-sheet.row.retained-earnings

01737.11762.41757.4
2198.7
2125.6
2026.6
2046.5
1663.2
1389.6
1243.8
1044.4
898.1
743.1
497.6
288.6
139
27.4
-84.3
-15.7
69.1
58.6
47.9
49.1
34.1
0.7
2.3
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0820.2797.1778.8
1603.9
292.9
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

01778.61780.41780.4
469.4
1780.4
2073.2
2066.2
2012.1
2009.2
1999.4
868.2
861.8
1124
1120.9
1116.1
1261.7
332.9
336.8
333.6
332.9
328.9
323.8
331.9
327.4
78.2
71.8
0

balance-sheet.row.total-stockholders-equity

05445.85449.75426.4
5381.8
5308.7
5209.7
5121.7
4684.2
4407.7
4252.1
2605
2452.3
2328.6
2080.1
1866.3
1708.4
599
491.3
556.7
640.7
626.2
610.4
598
578.5
225.8
221.1
162

balance-sheet.row.total-liabilities-and-stockholders-equity

01349812818.212849.5
9951.3
9117.2
9676.3
10302.3
8395
6615.8
5132.9
5291.3
4617.7
4706.1
4720.5
3906.6
3310.4
1003.8
822.2
1034.7
1159.5
1054.3
1165.3
1094.8
1017.1
612.4
515.3
408.6

balance-sheet.row.minority-interest

01130.88.58.4
8.3
8.3
9.1
0
0
0
0
0
0
10.7
31.8
29.6
30.3
35.5
5.1
5.6
4.1
3
1.2
0
0
0
0
0

balance-sheet.row.total-equity

06576.55458.25434.8
5390.1
5317
5218.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

09171170600.2
476.5
458
439.5
489.4
124.5
0
0
0
0
0
0
0
0.6
7.9
29
22
25.2
18.6
19.3
14
13.3
0
0
0

balance-sheet.row.total-debt

02882.53067.72964
2545.1
1630
1780
2047.5
1595.4
799.6
0
200
0
258.4
295
50
133
30
96.7
208.6
262.4
238
214.6
211.9
149.2
105.2
22.4
17.4

balance-sheet.row.net-debt

02459.32372.22424.3
2243.9
984.5
474.8
-1594.2
-3343.8
-1626.1
-1503.9
-774.8
-570.3
-588.2
-811.1
-486.1
36
-65.8
86.6
190.1
161.2
182.5
182.7
140.1
78.3
94.9
6.9
6.3

Nakit Akış Tablosu

Tianjin Tianbao Infrastructure Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

028.523.449.5
95.3
189.9
97
410.9
290.6
186.9
265.2
167.3
154.7
248.7
216.8
157.2
114.5
105.9
-68.7
-81.5
14.4
14.9
12.4
22.6
41.8
29.8
3.7

cash-flows.row.depreciation-and-amortization

041.237.435.1
32.6
32
29.2
28
28.6
27.2
26.4
19.8
21.2
18.6
16.4
9.8
8.8
12.2
20.2
21.9
21.5
24
35.1
21.5
12.9
14.6
7

cash-flows.row.deferred-income-tax

012.1-9.8-101.2
-26.5
-35.6
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

0-12.19.8101.2
26.5
35.6
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

0-1396.6393.3549.6
-1450.3
-518.9
-2440
-1808.7
1049.7
437.6
120.5
326.3
-142.2
-412.8
179.8
467.2
-229.6
-15.7
99.7
-22.8
-13.6
-51.2
-79.5
-101.7
-80.7
-65.7
-9.7

cash-flows.row.account-receivables

0-603.6-55.4557.1
-896.8
87.5
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

0-555.8607.7-2038.8
-372.1
-61.5
-2237.1
-2450.6
414.6
30.5
651.3
39.2
-209.9
-196
-126
-34.5
-241
-22.1
-6.7
18.8
29
-18.5
-19.2
-3.8
12.3
-0.5
21

cash-flows.row.account-payables

0-249.3-149.32132.6
132.2
-509.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

012.1-9.8-101.2
-313.6
-35.6
-203
641.9
635.1
407.1
-530.8
287.1
67.7
-216.8
305.9
501.6
11.4
6.4
106.4
-41.6
-42.6
-32.6
-60.3
-97.9
-93
-65.2
-30.6

cash-flows.row.other-non-cash-items

082.6390.8371.4
213.1
-44.5
341.9
80.5
15.7
-38
-63.8
-281.9
17.5
10.1
3.1
1.4
-0.4
-28.3
70.4
70.1
10.5
17.4
17
16
-7.6
7.8
0.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
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

0-10.9-1.6-6.5
-0.3
-2.2
-5.9
-10
-5.3
-3.2
-4.5
-1.8
-18.9
-62.9
-77.7
-105.2
-32.6
-22.8
-3.4
-1.5
-1.1
-30.6
-18.4
-42.2
-240.3
-4.6
-1.6

cash-flows.row.acquisitions-net

0111200
0
0.2
0
10
5.3
3.2
69.1
0
18.9
5.7
0
0
0
0
3.6
0
0
0
0
0
8.4
0
0

cash-flows.row.purchases-of-investments

0-1112-66-139.1
0
-0.2
0
-322
-124.5
-500
0
0
-601.7
-21.2
-0.8
0
0
0
-4
-5.5
-7.2
-3.7
-7.9
0
-38.5
0
0

cash-flows.row.sales-maturities-of-investments

0139.53.53.4
2.9
2.6
2.6
2.5
513.5
0.3
0
0
563.2
0
0
0
0
0
1
0
0
0
6.5
28
0.1
0
0

cash-flows.row.other-investing-activites

0143.6-492.60
0
0.2
0
-10
-5.3
-3.2
-1056.2
0
-18.9
0
0
0
-0.9
107.8
-3.4
5.7
12
36.5
2.8
4.5
7.8
-29.8
0.5

cash-flows.row.net-cash-used-for-investing-activites

0272.2-556.7-142.2
2.5
0.6
-3.3
-329.6
383.6
-502.9
-991.6
-1.8
-57.5
-78.4
-78.5
-105.2
-33.5
84.9
-6.2
-1.3
3.7
2.2
-17
-9.7
-262.6
-34.5
-1.1

cash-flows.row.debt-repayment

0-2244.3-1967.1-2736.2
-580.4
-1369.1
-1238.6
-3400
-2.4
-2
-200
-120
-274.7
-110
-50
-183
-40
-97.7
-208.2
-382.4
-238
-208.5
-55.8
-85.3
-213
-39.2
0

cash-flows.row.common-stock-issued

0000
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

0000
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

0-205.7-223.7-236.6
-148.4
-166
-108.4
-87.6
-50.2
-31.3
-21.6
-25.2
-11.7
-16.7
-12.6
-8.3
-1.7
-5.6
-13.4
-15.3
-15.2
-13.2
-13.1
-10.5
-5.9
-4.8
-2.1

cash-flows.row.other-financing-activites

03149.82058.92244.1
1491.2
1216.3
976.8
3850
796.8
801.1
1394
320
16.2
73.4
295
100
178
30
97.6
328.6
262.4
238
61.2
148
575.7
86.8
-5

cash-flows.row.net-cash-used-provided-by-financing-activities

0699.8-131.8-728.6
762.5
-318.7
-370.1
362.4
744.2
767.8
1172.4
174.8
-270.1
-53.3
232.4
-91.3
136.3
-73.3
-124
-69.1
9.2
16.3
-7.7
52.2
356.8
42.7
-7.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0.6
0
0
0
0
0
0
7.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-272.4156.5134.9
-344.3
-659.8
-2344.7
-1256.6
2512.5
878.6
529.1
404.5
-276.3
-259.5
570
439.1
-3.8
85.6
-8.5
-82.7
45.7
23.5
-39.8
0.9
60.6
-5.2
-6.5

cash-flows.row.cash-at-end-of-period

0423.2695.5539.1
289.6
633.9
1293.7
3638.4
4895
2382.6
1503.9
974.8
570.3
846.6
1106.1
536.1
97
95.8
10
18.5
101.2
55.5
31.9
71.8
70.9
10.3
15.5

cash-flows.row.cash-at-beginning-of-period

0695.5539.1404.2
633.9
1293.7
3638.4
4895
2382.6
1503.9
974.8
570.3
846.6
1106.1
536.1
97
100.8
10.2
18.5
101.2
55.5
31.9
71.8
70.9
10.3
15.5
22

cash-flows.row.operating-cash-flow

0-1244.48451005.7
-1109.3
-341.6
-1971.9
-1289.4
1384.6
613.7
348.3
231.5
51.2
-135.4
416.1
635.6
-106.7
74
121.7
-12.3
32.8
5.1
-15.1
-41.7
-33.6
-13.5
1.7

cash-flows.row.capital-expenditure

0-10.9-1.6-6.5
-0.3
-2.2
-5.9
-10
-5.3
-3.2
-4.5
-1.8
-18.9
-62.9
-77.7
-105.2
-32.6
-22.8
-3.4
-1.5
-1.1
-30.6
-18.4
-42.2
-240.3
-4.6
-1.6

cash-flows.row.free-cash-flow

0-1255.3843.4999.2
-1109.6
-343.8
-1977.8
-1299.4
1379.3
610.5
343.8
229.7
32.3
-198.3
338.4
530.4
-139.3
51.2
118.3
-13.8
31.7
-25.5
-33.5
-83.9
-273.9
-18.1
0.1

Gelir Tablosu Satırı

Tianjin Tianbao Infrastructure Co., Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 000965.SZ brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

03062.82464.92540.2
819.7
1216.1
2289.7
1846.1
1654.9
1306.3
1579.6
872.2
1105.9
1231.7
1208
635
303.2
429.3
304.4
306.7
378.1
458.5
465.5
377.9
322.4
314.9
391
381.2

income-statement-row.row.cost-of-revenue

02595.51697.21238.3
329.8
538.1
969.7
823.6
1059.6
894.5
999.7
547.4
776.4
762.8
831.8
396.5
160.3
279.3
283.7
297.3
324.9
394.6
398.3
315.2
276.9
248.6
313.9
318.3

income-statement-row.row.gross-profit

0467.4767.71302
490
678
1319.9
1022.5
595.3
411.8
579.9
324.8
329.5
468.9
376.3
238.5
143
150
20.7
9.4
53.2
63.9
67.2
62.7
45.6
66.3
77.1
62.9

income-statement-row.row.gross-profit-ratio

0000
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.7171.9564
104
364.3
1.6
0.1
10.8
0.9
9.3
38.5
10.5
49.3
38.7
44.1
43.5
69.2
-34
23.2
13
16.4
12.8
7.7
26.6
6.2
6.2
24.1

income-statement-row.row.operating-expenses

061.6285.7665.2
129.3
387.8
659.4
414.5
216.4
200.3
265.3
143.8
129.5
188.8
150.9
91.5
55.6
91.1
40.2
100.4
42.4
51.9
53.5
38.3
25
32.8
49.5
32.9

income-statement-row.row.cost-and-expenses

02657.11982.91903.4
459
925.9
1629.1
1238.1
1276
1094.8
1265
691.2
905.9
951.6
982.6
488
215.8
370.4
323.9
397.7
367.2
446.6
451.9
353.5
301.8
281.3
363.4
351.2

income-statement-row.row.interest-income

02.92.65.3
8.6
13.6
35.4
52
48.8
50
26.7
6.1
12.1
7.5
5.9
1.1
0.5
0.4
0.1
0.9
0.7
0.5
0.2
4.3
0
0
0
0

income-statement-row.row.interest-expense

0142.7198.4179.7
101.9
56.1
85.5
80.9
42
16.6
1.4
2.2
11.1
8.9
3.5
0.5
0.5
5.1
15.8
15.3
15.2
13.4
12.3
13.9
-1.8
4.6
3.4
3.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

00.7-433.4-440.4
-240.3
-0.6
-406.9
-42.4
27.7
33.2
41.7
42
15.7
46.5
41.3
43.5
43.9
66.1
-49.9
9.1
-1.1
4.5
0.1
-3.6
17.3
-1.6
2.9
13.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.7171.9564
104
364.3
1.6
0.1
10.8
0.9
9.3
38.5
10.5
49.3
38.7
44.1
43.5
69.2
-34
23.2
13
16.4
12.8
7.7
26.6
6.2
6.2
24.1

income-statement-row.row.total-operating-expenses

00.7-433.4-440.4
-240.3
-0.6
-406.9
-42.4
27.7
33.2
41.7
42
15.7
46.5
41.3
43.5
43.9
66.1
-49.9
9.1
-1.1
4.5
0.1
-3.6
17.3
-1.6
2.9
13.7

income-statement-row.row.interest-expense

0142.7198.4179.7
101.9
56.1
85.5
80.9
42
16.6
1.4
2.2
11.1
8.9
3.5
0.5
0.5
5.1
15.8
15.3
15.2
13.4
12.3
13.9
-1.8
4.6
3.4
3.8

income-statement-row.row.depreciation-and-amortization

041.237.435.1
32.6
81.8
29.2
28
28.6
27.2
26.4
19.8
21.2
18.6
16.4
9.8
8.8
12.2
20.2
21.9
21.5
24
35.1
21.5
12.9
14.6
7
-2.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

042.1484.5629.2
390.4
272.8
252
565.5
395.9
243.9
347
184.4
205.2
277.3
227.9
146.3
87.8
55.8
-29.7
-99.8
13.2
1.7
1.5
20.8
33.5
32.2
24.6
32.9

income-statement-row.row.income-before-tax

042.951188.9
150
272.3
253.7
565.6
406.6
244.7
356.3
222.9
215.7
326.6
266.7
190.4
131.3
125
-66.5
-79.2
18
17.3
14.1
24.6
49
35.2
30.6
50.3

income-statement-row.row.income-tax-expense

014.427.6139.3
54.7
82.4
156.6
154.7
116
57.8
91.2
55.7
61
78
49.9
33.2
16.8
19.1
2.1
2.3
3.6
2.4
1.7
2.1
7.2
5.4
8.3
11.3

income-statement-row.row.net-income

02023.349.5
95.3
189.8
96.1
410.9
290.6
186.9
265.2
167.3
158.9
251.9
214.2
157.9
114.7
105.6
-68.6
-80.9
13.3
14.8
12.4
22.6
41.8
29.8
22.4
39.1

Sıkça Sorulan Sorular

Nedir Tianjin Tianbao Infrastructure Co., Ltd. (000965.SZ) toplam varlıklar?

Tianjin Tianbao Infrastructure Co., Ltd. (000965.SZ) toplam varlıklar 13498048277.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.126'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 0.385'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.003'dir.

Firma toplam geliri nedir?

Toplam gelir 0.008'dur.

Nedir Tianjin Tianbao Infrastructure Co., Ltd. (000965.SZ) net kar (net gelir)?

Net kar (net gelir) 20036525.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 2882479566.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 61635693.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.