Tungkong Inc.

符号: 002117.SZ

SHZ

8.26

CNY

今天的市场价格

  • 28.1010

    市盈率

  • -0.7247

    PEG比率

  • 4.51B

    MRK市值

  • 0.03%

    DIV收益率

Tungkong Inc. (002117-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Tungkong Inc. (002117.SZ). 的默认数据。公司收入显示 912.855 M 的平均值,即 0.067 % 增长率。整个期间的平均毛利润为 343.821 M,即 0.071 %. 平均毛利率为 0.366 %. 公司去年的净收入增长率为 0.213 %,等于 0.079 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Tungkong Inc. 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 -0.013. 在流动资产领域,002117.SZ 的报告货币为1316.104. 这些资产中的很大一部分,即 849.359 是现金和短期投资。与去年的数据相比,该部分的变化率为0.021%. 公司的长期投资虽然不是其重点,但以报告货币计算的48.39(如果有的话)为48.39。这表明与上一报告期相比,-13.242% 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 31.429. 这一数字表明,2.110% 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 1566.652. 这方面的年同比变化率为 0.019%. 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258.699,存货估值为 185.88,商誉估值为 2.49(如有. 无形资产总额(如果有)按 79.97 估值.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

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

2716.51849.4832872.2
912.3
897.7
793.8
750.5
269.7
383.6
279
473.8
249
366.1
409.8
199.6
133.3
178.5
75.4
62.4
103.8
42

balance-sheet.row.short-term-investments

1512400117.2
200
540
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1283.14258.7298.9242.6
270.3
322.7
404.8
377
366.3
212.7
134
112.3
124
116.4
73.6
68.8
45.4
76.1
99.8
46.4
40
15.4

balance-sheet.row.inventory

637.48185.9173.3153.9
115.7
112.1
107
145.2
115.9
122.6
136.1
143.8
101.2
89.1
91.4
91.4
61.6
57.7
36.9
43.3
58
51.7

balance-sheet.row.other-current-assets

42.6322.29.65.3
23.3
13.9
26.3
45
598.5
457.8
470.9
91.3
190.8
0.4
0.7
1.4
0.8
0.8
-11.9
-8.3
-7.1
-2.8

balance-sheet.row.total-current-assets

4743.431316.11313.71273.9
1321.5
1346.4
1331.9
1317.7
1350.5
1176.7
1020.1
821.2
665
572
575.5
361.3
241.1
313.1
200.2
143.9
194.6
106.4

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

2970.64739.9768.3778.4
805.8
809.3
812.6
758
728.5
730.8
688.6
670.3
679.4
693.9
684.2
564.8
392.8
329.2
269.3
186.4
138.7
111.1

balance-sheet.row.goodwill

9.942.52.52.5
2.5
2.5
2.5
2.6
2.6
2.5
1.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

307.628081.189.8
97.8
114.1
113.1
112.2
108.1
102.2
92.8
94.6
93.9
68.7
63.5
65.2
56.4
51.3
27.9
25.1
11.8
12.3

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

317.5682.583.692.3
100.3
116.6
115.6
114.7
110.7
104.6
94
94.6
93.9
68.7
63.5
65.2
56.4
51.3
27.9
25.1
11.8
12.3

balance-sheet.row.long-term-investments

227.9748.455.858.3
-752
37.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

43.0415.16.56.7
5.9
6.7
6.5
6.6
8.3
6.7
5.5
2.1
2.2
1.4
0.8
1.2
1.1
1.1
0.6
0
0
0

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

17.4810.413.42.2
805.8
18.7
46.1
39.8
11.1
10.1
15.6
5.6
13.1
14.1
13.3
0.5
0.9
16.1
0.6
0.7
0.8
0.5

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

3576.69896.3927.5937.9
965.8
988.7
980.8
919.1
858.6
852.1
803.8
772.6
788.7
778.1
761.9
631.7
451.2
397.7
298.5
212.2
151.3
124

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

8320.122212.52241.22211.8
2287.4
2335.2
2312.7
2236.8
2209.1
2028.8
1823.9
1593.8
1453.7
1350.1
1337.3
993
692.3
710.8
498.7
356.1
345.9
230.4

balance-sheet.row.account-payables

751.96153.2246.7192.6
269.5
351.4
353.2
387.1
333.4
299.5
267.6
212.1
187.1
185.7
147.9
134.1
96.7
114
110.8
83.4
108
71

balance-sheet.row.short-term-debt

169.4292.313.211.2
119.9
13.1
14
15.5
2.3
3.2
0
0
0
0
100
120
0
10
111.1
48.6
40
0

balance-sheet.row.tax-payables

68.755.534.330.8
22.6
25.2
36.5
22.9
32.8
32.4
19.7
17.2
13.6
6.7
-1.3
0.2
-2.5
6
2.7
-1
1.6
-0.4

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

107.431.426.619.3
8.1
0
13.1
27.4
3.8
4.9
10.6
0
0
0
0
0
0
23
23
3.6
10.8
14.4

Deferred Revenue Non Current

11.413.33.85.1
6.3
7.6
9.5
11.4
9.8
11.3
11.9
0
0
0
0
0
0
0
0
0
0
0

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

14.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

131.74131.31533.2
14.7
184.3
228.1
154.6
103.3
112
163.4
134.6
106.9
66.4
13.5
30.5
31.6
16.7
12.9
11.9
10.6
21.5

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

151.5941.938.537.1
27.5
37.3
53.3
59.5
13.6
16.2
22.6
0.1
0
0
0
0
0
23
23.8
4.4
11.3
14.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

107.431.426.619.3
8.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2230.85643.3687.4629.4
700.3
694.4
685.1
718.7
616.8
538.6
453.6
346.8
293.9
252.2
326.7
381
128.4
189.2
287.7
164.2
181.9
107.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2182.67545.7545.7545.7
545.7
545.7
363.8
363.8
363.8
363.8
363.8
303.3
252.7
126.4
124.1
110
110
110
82
82
82
82

balance-sheet.row.retained-earnings

1630420.6395.4439.1
487.3
563
762.4
687.8
594.6
515.7
436.8
350.4
289.7
247.8
197.4
160
127.1
105.8
74.5
63
57.6
27.7

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

1918.85370.2352.2337.5
321.1
300.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

353.52230.2244.8244.8
229.7
229.7
500.5
463.8
563.7
533.6
501.8
536.5
563.8
675.4
642.7
303
291.6
283.3
41.2
29.2
16
7.8

balance-sheet.row.total-stockholders-equity

6085.031566.715381567.1
1583.8
1638.7
1626.6
1515.4
1522.1
1413.2
1302.4
1190.2
1106.2
1049.5
964.3
573
528.7
499.1
197.6
174.2
155.6
117.5

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

8320.122212.52241.22211.8
2287.4
2335.2
2312.7
2236.8
2209.1
2028.8
1823.9
1593.8
1453.7
1350.1
1337.3
993
692.3
710.8
498.7
356.1
345.9
230.4

balance-sheet.row.minority-interest

1.75015.815.4
3.3
2
1
2.8
70.2
77.1
67.8
56.7
53.6
48.4
46.3
39.1
35.3
22.4
13.4
17.7
8.4
5.6

balance-sheet.row.total-equity

6086.781566.71553.81582.5
1587.1
1640.7
1627.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

8320.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1560.3988.455.8117.2
200
540
0
0
0
0
9.8
0
0
0
0
0
0
15
0
0
0
0

balance-sheet.row.total-debt

276.82123.739.830.5
128.1
13.1
14
15.5
2.3
3.2
10.6
0
0
0
100
120
0
33
134.1
48.6
40
14.4

balance-sheet.row.net-debt

-927.69-685.7-792.2-724.4
-584.2
-344.6
-779.8
-734.9
-267.5
-380.4
-268.4
-473.8
-249
-366.1
-309.8
-79.6
-133.3
-145.5
58.7
-13.8
-63.8
-27.7

现金流量表

在 Tungkong Inc. 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 0.646 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-98297944.000. 与上一年相比, -2.097 发生了变化. 在同一时期,公司记录了 80.55, 0 和 0,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-119.95 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 -21.35,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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

160.33163.3136.4188.7
164.6
267.6
257.7
230.8
237.7
232.2
185.9
145.3
116.5
96.2
87.1
79.5
67.5
62.9
58.3
55.3
38.1
34.4

cash-flows.row.depreciation-and-amortization

3.4880.67573.4
72.4
74.5
71.1
70.4
73.3
63.6
71.2
70.9
66.3
63.1
53.3
43.1
44
32.1
23.7
19
15.8
11.6

cash-flows.row.deferred-income-tax

0-1.30.2-0.8
0.8
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-195.6-0.20.8
-0.8
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

16.33-34.5-46.7-56.9
39.6
90.6
-9.6
39.4
-112.8
21.4
53.6
31.2
21.7
14.5
28.5
-11.1
3.3
-24.9
-14.9
-19.4
14.4
14

cash-flows.row.account-receivables

28.9228.9-63.1-160.9
-86.9
114.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-12.6-12.6-19.4-38.2
-3.5
-5.9
38.2
-28.4
6.7
13.5
7.1
-42.6
-12
4
0
-28.9
-4.9
-20.8
6.5
14.6
-6.2
-16

cash-flows.row.account-payables

0-50.835.6143
129.3
-17.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

000.2-0.8
0.8
-0.2
-47.8
67.8
-119.5
7.9
46.5
73.8
33.8
10.5
28.5
17.8
8.1
-4.1
-21.3
-34
20.6
30

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

90.72207.7-4.3-13.4
-15.4
-9.5
-3.4
-15.1
-5.7
-20.3
-3.1
-4.6
5.9
4
10.7
0.1
0.3
3.8
9.1
2.4
6.4
0.5

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

270.86000
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

-26.11-28.5-44-45.9
-32.9
-89.6
-130.2
-158.7
-65.5
-133.6
-89.1
-63.6
-78.3
-110.1
-254.6
-132.4
-112.6
-95.6
-85.3
-80
-44.1
-36.2

cash-flows.row.acquisitions-net

-29.77-29.80.42.4
33.1
0.1
0
-1.9
0
-5.5
-10.3
63.7
0
0
0
0
0
0
-15
0
0
36.5

cash-flows.row.purchases-of-investments

-1331.5-1275.5-1570.9-1835.2
-1574.2
-2682.4
-1617
-2010
-1003.5
-624.8
-880
-150
-190
0
0
0
-1.7
-15
-19.5
0
-1.2
-5.7

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

1342.791235.517041940.7
1936.9
2162.1
1670.3
2580.8
885.2
684.5
510.2
258.4
0
0
0
0
0
0
104.6
0
0
1.5

cash-flows.row.other-investing-activites

-525.37000
-32.9
0
-2.4
0.2
0.1
6.2
0.1
-63.6
0.1
0.1
0
-1.4
-1.4
5.7
-85.3
0
0.4
-36.2

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

-44.59-98.389.661.9
330
-609.7
-79.4
410.4
-183.6
-73.2
-469.2
44.8
-268.3
-110.1
-254.6
-133.8
-115.7
-104.9
-100.5
-80
-45
-40.1

cash-flows.row.debt-repayment

-39.570-13.8-12.5
0
0
0
0
-3
-3.4
0
0
0
-100
-329.2
-20
-33
-107.5
-111.3
-63.6
-50.5
-10

cash-flows.row.common-stock-issued

000.525
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0013.3-12.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-0.15-119.9-165.6-218.3
-218.3
-254.7
-145.6
-109.1
-109.1
-108.8
-60.7
-50.5
-49.9
-27.6
-38.7
-29.9
-33.6
-45.2
-31.8
-22.6
-1.4
-7

cash-flows.row.other-financing-activites

-117.42-21.4-12.812.4
-12.8
-14.3
-11.6
-158.8
-20
-8.5
-2.2
-12.2
-9.3
16.1
653.2
138.2
6.5
286.9
180.5
67.5
83.9
-0.2

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

-198.04-141.3-178.4-205.9
-231.1
-268.9
-157.2
-267.9
-132.1
-120.7
-62.9
-62.7
-59.2
-111.5
285.3
88.3
-60.1
134.2
37.3
-18.7
32.1
-17.2

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

-0.2000
0
0
0
0
0
0
0
0
0
0
0
0.2
0.6
0
0
0
0
0

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

22.52-22.671.547.9
360.1
-455.5
79.1
468
-123.2
103.1
-224.4
224.8
-117
-43.8
210.2
66.3
-60.2
103.1
13
-41.4
61.8
3.3

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

1105.72809.4800.4728.9
681
320.9
776.4
697.3
229.3
352.5
249.4
473.8
249
366.1
409.8
199.6
133.3
178.5
75.4
62.4
103.8
42

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

1083.19832728.9681
320.9
776.4
697.3
229.3
352.5
249.4
473.8
249
366.1
409.8
199.6
133.3
193.5
75.4
62.4
103.8
42
38.7

cash-flows.row.operating-cash-flow

270.86220.2160.4191.8
261.2
423.2
315.7
325.6
192.4
296.9
307.6
242.7
210.4
177.8
179.5
111.6
115
73.8
76.2
57.4
74.7
60.6

cash-flows.row.capital-expenditure

-26.11-28.5-44-45.9
-32.9
-89.6
-130.2
-158.7
-65.5
-133.6
-89.1
-63.6
-78.3
-110.1
-254.6
-132.4
-112.6
-95.6
-85.3
-80
-44.1
-36.2

cash-flows.row.free-cash-flow

244.75191.7116.4145.9
228.3
333.6
185.5
166.8
127
163.3
218.5
179.1
132.1
67.7
-75.1
-20.7
2.4
-21.8
-9.2
-22.7
30.5
24.4

利润表行

Tungkong Inc. 的收入与上期相比变化了 0.111%。据报告, 002117.SZ 的毛利润为 386.1。该公司的营业费用为 213.95,与上年相比变化了 -11.188%. 折旧和摊销费用为 80.55,与上一会计期间相比变化了 0.005%. 营业费用报告为 213.95,显示-11.188% 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0.141%. 营业收入为 172.15,与上年相比变化了0.141%. 净利润的变化率为 0.213%。去年的净收入为163.31.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

1195.041183.310651200.9
1180.9
1495.6
1545.7
1429.5
1491.4
1256.2
1110.9
926.7
817.4
781.8
712.2
550.9
527.5
468.7
411
396.9
347
270.6

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

785.43797.2684.4740.6
737.9
878.9
943.6
862.5
889.5
754.7
658.8
561.1
500.7
510.6
458.2
343.7
358.8
313.3
276.1
260.6
235.9
182.7

income-statement-row.row.gross-profit

409.61386.1380.6460.4
442.9
616.7
602
567
601.9
501.5
452.1
365.6
316.7
271.2
254
207.2
168.7
155.3
134.8
136.3
111.1
87.9

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

income-statement-row.row.research-development

64.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

20---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

82.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1.195.281.771.3
70.6
73.3
2.6
8.4
14.9
13.1
9.4
5.9
10
2.7
1.9
2.9
0.7
1.2
1.6
0.5
0.5
-3

income-statement-row.row.operating-expenses

234.5213.9240.9258.1
283
323
323.4
323.4
346.3
264
253.4
209.3
196
161.3
142.4
120.1
95.1
83.7
66.1
74.9
68.5
47.1

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

1019.931011.1925.3998.6
1021
1201.9
1267
1185.8
1235.7
1018.7
912.2
770.4
696.7
671.9
600.6
463.8
453.9
397
342.3
335.6
304.4
229.7

income-statement-row.row.interest-income

2.141.71.11
0.6
0.9
7.6
1.8
1.6
2
3
4
7.8
3.8
1.2
0
1.3
1.7
0.4
0.6
0.9
0.6

income-statement-row.row.interest-expense

2.072.11.71.1
0.3
0
0.1
0.3
0.4
0.5
2.2
0
0
0.4
7.8
0.1
0.9
3.7
5.5
1.3
1
0.2

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

82.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

12.59-0.3-1.9
-2.3
0.4
20.3
27.7
23.3
34.4
19.3
18.8
16.5
3.3
-7.5
3.7
2.1
-0.4
-5.3
-0.9
0
-2.8

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

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

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

1.195.281.771.3
70.6
73.3
2.6
8.4
14.9
13.1
9.4
5.9
10
2.7
1.9
2.9
0.7
1.2
1.6
0.5
0.5
-3

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

12.59-0.3-1.9
-2.3
0.4
20.3
27.7
23.3
34.4
19.3
18.8
16.5
3.3
-7.5
3.7
2.1
-0.4
-5.3
-0.9
0
-2.8

income-statement-row.row.interest-expense

2.072.11.71.1
0.3
0
0.1
0.3
0.4
0.5
2.2
0
0
0.4
7.8
0.1
0.9
3.7
5.5
1.3
1
0.2

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

40.1380.680.273.1
67.7
75.9
71.1
70.4
73.3
63.6
71.2
70.9
66.3
63.1
53.3
43.1
44
32.1
23.7
19
15.8
11.6

income-statement-row.row.ebitda-caps

198.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

167.72172.2150.8223.7
185.3
312.5
296.3
263
264.9
259.5
208.7
169.3
127.3
111
102.5
88.1
75.1
70.2
64.9
61.1
42.7
41.6

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

177.02181.2150.5221.7
183
312.9
298.9
271.4
278.9
272
218
175.1
137.3
113.2
104.1
90.9
75.7
71.3
65
61
42.9
38.3

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

16.8717.814.133
18.4
45.3
41.3
40.5
41.2
39.8
32.1
29.8
20.8
17.1
17
11.4
8.2
8.4
6.7
5.7
4.8
3.9

income-statement-row.row.net-income

160.33163.3134.6186.5
163.3
266.7
256.8
232.1
219.1
216.2
168.8
130
103
87
79.2
74
59.2
56.1
52.3
48.5
37.8
34.6

常见问题

什么是 Tungkong Inc. (002117.SZ) 总资产是多少?

Tungkong Inc. (002117.SZ) 总资产为 2212452178.000.

什么是企业年收入?

年收入为 617300590.000.

企业利润率是多少?

公司利润率为 0.343.

什么是公司自由现金流?

自由现金流为 0.449.

什么是企业净利润率?

净利润率为 0.134.

企业总收入是多少?

总收入为 0.140.

什么是 Tungkong Inc. (002117.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 163311009.000.

公司总债务是多少?

债务总额为 123695031.000.

营业费用是多少?

运营支出为 213946292.000.

公司现金是多少?

企业现金为 126056279.000.