Tunghsu Azure Renewable Energy Co.,Ltd.

符号: 000040.SZ

SHZ

2.41

CNY

今天的市场价格

  • -38.1001

    市盈率

  • -0.9197

    PEG比率

  • 3.58B

    MRK市值

  • 0.00%

    DIV收益率

Tunghsu Azure Renewable Energy Co.,Ltd. (000040-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Tunghsu Azure Renewable Energy Co.,Ltd. (000040.SZ). 的默认数据。公司收入显示 1603.007 M 的平均值,即 0.156 % 增长率。整个期间的平均毛利润为 341.181 M,即 0.119 %. 平均毛利率为 0.348 %. 公司去年的净收入增长率为 -0.489 %,等于 -0.283 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Tunghsu Azure Renewable Energy Co.,Ltd. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 -0.026. 在流动资产领域,000040.SZ 的报告货币为12605.151. 这些资产中的很大一部分,即 3655.276 是现金和短期投资。与去年的数据相比,该部分的变化率为0.079%. 公司的长期投资虽然不是其重点,但以报告货币计算的0(如果有的话)为0。这表明与上一报告期相比,-100.000% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 3637.349. 这一数字表明,-0.074% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 11264.291. 这方面的年同比变化率为 -0.028%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为8400.236,存货估值为 89.9,商誉估值为 552.07(如有. 无形资产总额(如果有)按 97.13 估值. 应付账款和短期债务分别为 2813.48 和 4439.61. 债务总额为8076.96,债务净额为 4421.69. 其他流动负债为 1534.81,加上总负债 14211.84. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

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

13414.473655.33386.13370
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

-3932.43645.6-1714.4-1888.2
-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

33258.798400.28604.78544.6
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

373.5389.985.996.4
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

1751.59459.7725.8862.8
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

48798.3812605.212802.512873.9
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

24919.966317.56644.95936.2
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

2208.27552.1619.3764.6
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

382.7197.1102.4155.7
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

2590.97649.2721.7920.4
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

6522.7502361.82530.1
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

425.99106108.4118.4
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

16540.585795.73513.63822.2
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

51000.2612868.413350.413327.3
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

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
0
0
0
0

balance-sheet.row.total-assets

99798.6425473.626152.926201.2
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

10415.982813.53021.63170
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

18229.014439.66607.15202.5
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

399.32125.8102.199.4
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

14026.483637.32114.62504.4
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

143.3736.429.635.9
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

3486.011534.8299421.4
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

19531.355228.63638.34233.6
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

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
0
0
0
0

balance-sheet.row.capital-lease-obligations

1034.37255.1247.91414.2
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

54655.3614211.814570.914005.9
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

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
0
0
0
0

balance-sheet.row.common-stock

5947.51486.91486.91486.9
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

22552.26390.1401.8399.3
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

20988.9710494.510494.510494.5
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

45148.5711264.311585.312173.1
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

99798.6425473.626152.926201.2
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

-5.3-2.6-3.322.1
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

45143.2811261.71158212195.2
13520.6
14571.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

99798.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2590.31645.6647.5641.9
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

32255.4980778721.77707
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

18841.024421.75335.64336.9
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

现金流量表

在 Tunghsu Azure Renewable Energy Co.,Ltd. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 17.477 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-211453542.460. 与上一年相比, -0.010 发生了变化. 在同一时期,公司记录了 397.99, 0 和 -587.56,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-82.9 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 299.43,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

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

107.28398388384.5
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

0-3.211.5-35.9
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

03.2-11.535.9
-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

257213.6-567.3-32.3
-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

67.6267.6-170349.1
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

189.38189.4-42.4835.8
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

0-3.211.5-35.9
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

-77.78578.11040.81236.6
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

192.45000
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

23.3233.456.8-227.2
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

-40.97-13.70-500
-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

16.7717.31.20.1
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

22.8024.5153.1
-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

0000
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

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

-353.64299.4406.1676.5
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

-773.4-37155.960.2
-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

0.220.5-0.6-1.3
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

-138.3299.299.4-357.4
-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

1604.06698.7399.5300.1
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

1742.36399.5300.1657.5
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

192.45881.1257.8547.7
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

12.62632.7-38.4157.8
-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

利润表行

Tunghsu Azure Renewable Energy Co.,Ltd. 的收入与上期相比变化了 -0.217%。据报告, 000040.SZ 的毛利润为 504.42。该公司的营业费用为 152.32,与上年相比变化了 110.472%. 折旧和摊销费用为 397.99,与上一会计期间相比变化了 0.026%. 营业费用报告为 152.32,显示110.472% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.196%. 营业收入为 526.37,与上年相比变化了0.196%. 净利润的变化率为 -0.489%。去年的净收入为-308.62.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

1825.793036.23876.73471.4
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

1439.932531.83210.63017.1
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

385.85504.4666.1454.4
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

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
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

47.7968.4-88.893.4
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

191.5152.372.4207.9
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

1631.442684.132833225
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

-30.011.82.737
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

244.34549.4600.4658.8
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

47.7968.4-88.893.4
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

244.34549.4600.4658.8
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

409.55398388384.5
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

-0.98526.444099.8
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

26.4326.539.9-12.2
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

常见问题

什么是 Tunghsu Azure Renewable Energy Co.,Ltd. (000040.SZ) 总资产是多少?

Tunghsu Azure Renewable Energy Co.,Ltd. (000040.SZ) 总资产为 25473554500.000.

什么是企业年收入?

年收入为 941908119.000.

企业利润率是多少?

公司利润率为 0.211.

什么是公司自由现金流?

自由现金流为 0.008.

什么是企业净利润率?

净利润率为 -0.052.

企业总收入是多少?

总收入为 -0.001.

什么是 Tunghsu Azure Renewable Energy Co.,Ltd. (000040.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -308620297.890.

公司总债务是多少?

债务总额为 8076963154.000.

营业费用是多少?

运营支出为 152324114.000.

公司现金是多少?

企业现金为 3190413900.000.