Tianjin Printronics Circuit Corporation

符号: 002134.SZ

SHZ

7.97

CNY

今天的市场价格

67.6118
市盈率
0.2135
PEG比率
1.95B
MRK市值
0.00%
DIV收益率

Tianjin Printronics Circuit Corporation (002134-SZ) 财务报表

Q: 什么是 Tianjin Printronics Circuit Corporation (002134.SZ) 总资产是多少？

Tianjin Printronics Circuit Corporation (002134.SZ) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Tianjin Printronics Circuit Corporation (002134.SZ). 的默认数据。公司收入显示 447.496 M 的平均值，即 0.089 % 增长率。整个期间的平均毛利润为 51.752 M，即 21.220 %. 平均毛利率为 0.122 %. 公司去年的净收入增长率为 0.645 %，等于 -1.642 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Tianjin Printronics Circuit Corporation 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 0.977. 在流动资产领域，002134.SZ 的报告货币为607.438. 这些资产中的很大一部分，即 140.891 是现金和短期投资。与去年的数据相比，该部分的变化率为0.598%. 公司的长期投资虽然不是其重点，但以报告货币计算的8.084（如果有的话）为8.084。这表明与上一报告期相比，-15.571% 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 159.721. 这一数字表明，20.113% 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 451.483. 这方面的年同比变化率为 0.021%. 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344.461，存货估值为 119.16，商誉估值为 131.48（如有. 无形资产总额（如果有）按 82.01 估值. 应付账款和短期债务分别为 301.69 和 143.63. 债务总额为321.4，债务净额为 180.51. 其他流动负债为 126.43，加上总负债 763.61. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	499.14	140.9	88.2	157	98	86.9	102.1	51.9	65.2	95.9	91.5	56.7	44.7	106.5	74.5	169.4	208.7	341.6	44.1	47.8	57.4
balance-sheet.row.short-term-investments	0	0	0	0	0	-0.9	9.1	0	-0.1	-0.1	-0.1	-0.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1083.24	344.5	191	228.4	174.8	162.8	123	125.8	107.1	116.7	168.8	160.8	149.1	159.5	185.3	131.3	109.8	117.4	99.6	88.3	81.7
balance-sheet.row.inventory	342.99	119.2	75.4	93.4	55.1	61.7	69.7	85.5	87.1	123	125.4	121.4	124.6	95.2	51.3	32.5	30.1	38.4	31	22.2	21.2
balance-sheet.row.other-current-assets	20.71	2.9	0.9	7	1.6	1.1	2.9	43.9	4.1	0.8	4.7	0.2	5	0.1	0.3	0.5	0.5	0.4	-0.1	-0.4	-7.4
balance-sheet.row.total-current-assets	1946.08	607.4	355.4	485.8	329.6	312.5	297.7	307.2	263.6	336.5	390.3	339.2	323.4	361.3	311.4	333.8	349.1	497.8	174.6	157.9	152.8
balance-sheet.row.property-plant-equipment-net	2153.17	673.4	359	276.1	246.4	248.9	268.7	307.5	332.1	365.7	409.5	437.2	432.9	484	494.5	487.6	444.1	310.3	254.5	190	115.5
balance-sheet.row.goodwill	262.95	131.5	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0	0	0	0	0
balance-sheet.row.intangible-assets	190.26	82	15.4	10.2	9.8	10.2	9	9.2	9.4	10	10.6	11.8	12.5	11.6	12.2	12.3	7.7	7.7	4.2	4.7	1.5
balance-sheet.row.goodwill-and-intangible-assets	453.21	213.5	15.4	10.2	9.8	10.2	9	9.2	9.4	10	10.6	11.8	12.5	11.7	12.2	12.3	7.7	7.7	4.2	4.7	1.5
balance-sheet.row.long-term-investments	32.99	8.1	9.6	9	8.4	10	0	9.1	9.7	3.2	3.2	3.3	0.1	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	83.6	82	0.7	1.1	0.8	1	1	1	2.4	2	1.7	2	2.8	4.8	5.6	2.4	2.4	2.8	0	0	0
balance-sheet.row.other-non-current-assets	-27.6	-81.8	20.1	5.6	0.1	-0.9	9.1	0.2	1.7	0.6	0.5	11.2	38.5	4.7	0.4	0.5	0.6	0.1	0.1	0.1	0.2
balance-sheet.row.total-non-current-assets	2695.37	895.1	404.7	302.1	265.5	269.2	287.7	327.1	355.3	381.6	425.6	465.5	487	505.3	512.8	502.9	454.7	320.9	258.8	194.8	117.2
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
balance-sheet.row.total-assets	4641.45	1502.6	760.2	787.9	595.1	581.7	585.4	634.3	618.9	718.1	815.8	804.7	810.3	866.6	824.2	836.7	803.8	818.7	433.4	352.7	270
balance-sheet.row.account-payables	1185.67	301.7	273.2	323	142.4	159.8	151.1	138.2	146.8	123.7	164.4	136.2	103.9	96.1	95.3	64.8	48.7	61.9	44.6	37.5	32.2
balance-sheet.row.short-term-debt	219.36	143.6	0	119.2	25	61.9	0	0	0	20.6	29.7	53.7	66	48.6	17.1	4	0	0	40	0	12.7
balance-sheet.row.tax-payables	9.64	3	0.6	0.1	0.2	0.4	0.3	0.3	0.2	0.6	0.4	1.7	0	-2.9	-6.3	-1.3	-8.4	-2.4	0.5	-1.7	3.1
balance-sheet.row.long-term-debt-total	475.34	159.7	15.2	0	0	0	0	0	0	0	0	0	0	0	0	34.1	44.1	54.1	90.2	114.2	55.5
Deferred Revenue Non Current	31.11	7.5	8.1	9.2	10.3	12	13.3	14.7	16.2	18.1	17.6	18.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	21.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	145.2	126.4	19.4	-91.8	8.1	-44.8	42.6	43.7	31.6	7.2	5.6	8	2.4	1.6	2.4	1.9	-0.6	5.7	14.4	12.1	2.7
balance-sheet.row.total-non-current-liabilities	539.16	189	23.5	9.7	10.4	12.1	13.4	14.7	17	19.6	18.9	19.4	17.4	17.4	9.9	44.6	44.7	54.8	90.2	114.2	55.5
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
balance-sheet.row.capital-lease-obligations	35.01	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2248.98	763.6	318	361.9	197	190.1	207.1	196.6	195.4	195.8	245.2	243.7	200.6	168.7	128.8	122.8	92.8	122.4	189.9	163.8	116.9
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
balance-sheet.row.common-stock	983.4	245.8	245.8	245.8	245.8	245.8	245.8	245.8	245.8	245.8	245.8	245.8	245.8	245.8	245.8	245.8	245.8	196.7	146.7	146.7	106.5
balance-sheet.row.retained-earnings	-410.11	-101.6	-128	-144.1	-171	-177.5	-190.5	-131.2	-145.4	-46.6	1.7	-7.7	40.8	129.4	127	146.3	143.7	140.6	85	35.9	26.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	693.45	22.4	23	22.9	22	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	554.84	284.9	301.4	301.4	301.4	301.4	323.1	323.1	323.1	323.1	323.1	322.8	322.8	322	321.7	321.7	321.4	359	11.9	6.3	20.2
balance-sheet.row.total-stockholders-equity	1821.58	451.5	442.2	426	398.2	391.8	378.5	437.8	423.6	522.4	570.7	560.9	609.4	697.3	694.5	713.8	711	696.3	243.5	188.9	153.1
balance-sheet.row.total-liabilities-and-stockholders-equity	4641.45	1502.6	760.2	787.9	595.1	581.7	585.4	634.3	618.9	718.1	815.8	804.7	810.3	866.6	824.2	836.7	803.8	818.7	433.4	352.7	270
balance-sheet.row.minority-interest	563.43	280	0	0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	0.1	0.2	0.6	0.8	0	0	0	0	0	0
balance-sheet.row.total-equity	2385.01	731.5	442.2	426	398.1	391.6	378.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4641.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	32.99	8.1	9.6	9.1	8.4	9.1	9.1	9.1	9.6	3.1	3.1	3.2	0.1	4.5	0	0	0	0	0	0	0
balance-sheet.row.total-debt	712.74	321.4	15.2	119.2	25	61.9	0	0	0	20.6	29.7	53.7	66	48.6	17.1	38.1	44.1	54.1	130.2	114.2	68.2
balance-sheet.row.net-debt	213.61	180.5	-72.9	-37.8	-73	-25	-102.1	-51.9	-65.2	-75.3	-61.7	-3	21.3	-57.9	-57.4	-131.3	-164.6	-287.4	86.1	66.4	10.8

现金流量表

在 Tianjin Printronics Circuit Corporation 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 0.060 的转变。该公司最近通过发行 8.24 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-214115343.000. 与上一年相比， 1.225 发生了变化. 在同一时期，公司记录了 29.34, 0 和 -178.51，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-1.86 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 -1.86，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	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	29.38	26.4	16.1	27.1	6.5	12.7	-59.3	14.2	-98.9	-48.3	9.6	-48.4	-89	2.6	-19.4	2.9	17.6	59.3	54.5	35.8	42.3
cash-flows.row.depreciation-and-amortization	6.88	29.3	17.1	14.6	18	32.5	33.7	38.6	43.1	50.5	53.3	57	60.1	58.7	52.2	35.8	34.8	27.6	21.1	17.3	13.1
cash-flows.row.deferred-income-tax	0	11.2	0.3	0	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	-37.2	-0.3	0	-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	-207.8	21.5	-27.6	53.1	-11.3	-29.3	4.8	17.3	6.6	40.5	-36.5	54.8	-29.8	-1.6	-38.7	-0.1	-9.3	-38.6	-14.5	3.6	-10.9
cash-flows.row.account-receivables	-157.94	-157.9	59.7	-71.1	5.5	-35.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-48.72	-48.7	18.6	-36	6.6	7.9	-6.8	36.8	1.9	1.4	-2.4	3.4	-29.8	-43.4	-22.6	-11.1	7.2	-7.4	-8.8	-1	-12.2
cash-flows.row.account-payables	0	228.2	-106.3	160.9	-23.6	-1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-1.14	0	0.3	-0.7	0.2	0	11.7	-19.5	4.6	39.1	-34.1	51.4	0	41.8	-16.2	11	-16.4	-31.2	-5.6	4.6	1.3
cash-flows.row.other-non-cash-items	224.25	53.8	17	1.7	1.5	-0.6	31.5	-46.4	34.4	4.8	-24.2	-2.2	3.9	-0.7	13.2	5.2	5.3	13.4	8.8	3.7	19.7
cash-flows.row.net-cash-provided-by-operating-activities	52.69	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	-240.79	-178.2	-100.2	-31.9	-10.7	-9.6	-6.3	-9.1	-10.4	-13.2	-13.9	-31.9	-16.1	-78.4	-70.6	-66.6	-118.4	-129.8	-82.5	-109.3	-23.5
cash-flows.row.acquisitions-net	-32.39	-32.4	2.1	2	0	0	0	16.9	10.4	0	0	0	0	0	0.8	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-5.53	-5.5	-2.1	-2	0	0	0	-41	-6.3	0	0	-0.5	0	-4.6	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	3.17	2	1.8	1.6	1.5	0.7	42.9	0.5	0.4	0.6	0	0	4.6	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-1.92	0	2.1	2	0	0	0	-9.1	-10.4	0	31.4	13.6	0.7	0.2	0.1	0.1	0.4	0.1	0.3	0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-277.46	-214.1	-96.2	-28.3	-9.3	-8.9	36.6	-41.8	-16.3	-12.6	17.5	-18.8	-10.9	-82.8	-69.7	-66.6	-118	-129.7	-82.2	-109.3	-23.4
cash-flows.row.debt-repayment	-183.85	-178.5	-15.2	-25	-25	-25	0	0	-20.6	-29.4	-106.5	-97.6	-64.8	-36.6	-21	-10	-10	-76	-78.1	-12.7	-21.8
cash-flows.row.common-stock-issued	8.24	8.2	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	-16.5	-16.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-6.18	-1.9	0	-0.3	-0.7	-0.6	-1.1	-0.5	-0.2	-1.5	-2.7	-4	-2.2	-1.9	-1.6	-2.5	-6.2	-6.2	-5.6	-3.7	-17.3
cash-flows.row.other-financing-activites	68.67	-1.9	30.4	-0.3	50	-0.6	0	25	0	20.2	82.6	85.5	82.7	68.1	0	4	0	390.9	94.1	59.5	28.5
cash-flows.row.net-cash-used-provided-by-financing-activities	169.43	165.5	15.2	-25.3	24.3	-25.6	-1.1	24.5	-20.8	-10.7	-26.6	-16.2	15.7	29.6	-22.6	-8.5	-16.2	308.7	10.4	43.2	-10.7
cash-flows.row.effect-of-forex-changes-on-cash	1.87	0.8	4.6	-0.9	-0.6	0	0	-1	0.3	0.3	0.3	-0.2	-0.4	-0.3	-3.6	-0.6	-0.9	-5.2	-1.9	-3.8	-0.1
cash-flows.row.net-change-in-cash	-47.68	52.7	-53.9	42	29.1	-19.2	46.1	5.4	-51.5	24.6	-6.6	25.9	-50.4	5.4	-88.7	-31.8	-86.6	235.6	-3.7	-9.6	30
cash-flows.row.cash-at-end-of-period	456.41	140.9	69.4	123.4	81.4	52.3	71.5	25.4	20	71.5	46.9	53.5	27.6	78	72.6	161.2	193.1	279.7	44.1	47.8	57.4
cash-flows.row.cash-at-beginning-of-period	504.09	88.2	123.4	81.4	52.3	71.5	25.4	20	71.5	46.9	53.5	27.6	78	72.6	161.2	193.1	279.7	44.1	47.8	57.4	27.3
cash-flows.row.operating-cash-flow	52.69	105.2	22.5	96.4	14.7	15.3	10.7	23.7	-14.8	47.5	2.2	61.2	-54.8	58.9	7.3	43.8	48.5	61.8	70	60.4	64.3
cash-flows.row.capital-expenditure	-240.79	-178.2	-100.2	-31.9	-10.7	-9.6	-6.3	-9.1	-10.4	-13.2	-13.9	-31.9	-16.1	-78.4	-70.6	-66.6	-118.4	-129.8	-82.5	-109.3	-23.5
cash-flows.row.free-cash-flow	-188.09	-73	-77.6	64.6	3.9	5.7	4.4	14.6	-25.2	34.3	-11.7	29.3	-71	-19.5	-63.4	-22.8	-69.9	-68	-12.5	-49	40.9

利润表行

Tianjin Printronics Circuit Corporation 的收入与上期相比变化了 0.103%。据报告, 002134.SZ 的毛利润为 129.44。该公司的营业费用为 95.52，与上年相比变化了 53.680%. 折旧和摊销费用为 29.34，与上一会计期间相比变化了 0.719%. 营业费用报告为 95.52，显示53.680% 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1.250%. 营业收入为 33.92，与上年相比变化了1.250%. 净利润的变化率为 0.645%。去年的净收入为26.42.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	746.72	640.3	580.7	700.1	457.9	418.2	392.4	431.5	368.6	383.7	520.3	515.1	437.6	482.5	560.8	367.8	454.2	407.1	342.8	253.6	234.7
income-statement-row.row.cost-of-revenue	587.29	510.9	489.4	592.2	389.2	351.2	362.4	380	370.6	391.5	494.2	515.2	476.3	440.7	523.3	332.1	388.3	312	248.6	190	156.8
income-statement-row.row.gross-profit	159.44	129.4	91.4	107.9	68.7	67.1	29.9	51.5	-2	-7.8	26.1	0	-38.7	41.8	37.5	35.7	65.9	95	94.1	63.6	77.9
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
income-statement-row.row.research-development	22.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	37.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	15.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-15.48	-5.5	25.2	35	23.8	22.5	-1.3	12.2	1.7	1.9	32.4	6.5	1.2	2.4	0.8	0.2	0	10.9	-0.5	-1.2	-4
income-statement-row.row.operating-expenses	124.79	95.5	62.2	74.9	57.4	54.3	55.9	53.9	61.5	42.6	44.1	50.7	45.8	39.4	44.6	29.7	35.2	27.2	23.9	15.9	20.7
income-statement-row.row.cost-and-expenses	712.07	606.4	551.5	667.1	446.6	405.5	418.3	433.9	432.1	434.1	538.3	565.9	522.1	480.1	567.9	361.7	423.5	339.3	272.5	205.8	177.5
income-statement-row.row.interest-income	0.72	0.7	1	0.8	0.5	0.7	0.4	0.6	0.5	1.1	0.5	0.5	0.7	0.7	1.4	2	3.6	3.7	0.5	0.5	0.1
income-statement-row.row.interest-expense	2.21	0.8	0.7	0.3	0.7	0.6	1.1	0.5	0.1	1.5	2.6	3.6	2.6	2	1.5	2.5	3.2	6.1	5.6	3.7	2.9
income-statement-row.row.selling-and-marketing-expenses	15.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.74	-7.4	1.3	0.1	-4.6	-0.1	-33.2	17.9	-35.7	1.8	27.9	3.2	-2.6	1	-15.4	-2.6	-9.8	1.1	-8	-7.3	-7.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-15.48	-5.5	25.2	35	23.8	22.5	-1.3	12.2	1.7	1.9	32.4	6.5	1.2	2.4	0.8	0.2	0	10.9	-0.5	-1.2	-4
income-statement-row.row.total-operating-expenses	-0.74	-7.4	1.3	0.1	-4.6	-0.1	-33.2	17.9	-35.7	1.8	27.9	3.2	-2.6	1	-15.4	-2.6	-9.8	1.1	-8	-7.3	-7.1
income-statement-row.row.interest-expense	2.21	0.8	0.7	0.3	0.7	0.6	1.1	0.5	0.1	1.5	2.6	3.6	2.6	2	1.5	2.5	3.2	6.1	5.6	3.7	2.9
income-statement-row.row.depreciation-and-amortization	8.57	29.3	17.1	18.7	18	33.4	33.7	38.6	43.1	50.5	53.3	57	60.1	58.7	52.2	35.8	34.8	27.6	21.1	17.3	13.1
income-statement-row.row.ebitda-caps	44.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	36.17	33.9	15.1	26.7	11.3	12.7	-57.9	3.4	-100.9	-50.5	-22.6	-52.1	-88.3	1	-22.9	3.9	21	58	62.7	41.6	54.1
income-statement-row.row.income-before-tax	35.43	26.5	16.4	26.8	6.7	12.6	-59.2	15.6	-99.2	-48.6	9.8	-47.6	-87.1	3.3	-22.6	3.5	20.9	68.9	62.3	40.4	50.1
income-statement-row.row.income-tax-expense	2.84	1.4	0.3	-0.3	0.2	0	0.1	1.4	-0.4	-0.3	0.2	0.9	2	0.8	-3.2	0.6	3.3	9.6	7.7	4.6	7.8
income-statement-row.row.net-income	29.38	26.4	16.1	27.1	6.5	12.7	-59.3	14.2	-98.8	-48.3	9.7	-48.3	-88.7	2.8	-19.3	2.9	17.6	59.3	54.5	35.8	42.3