Chengdu Tangyuan Electric Co.,Ltd.
符号: 300789.SZ
SHZ
18.98
CNY今天的市场价格
17.7688
市盈率
0.3850
PEG比率
2.08B
MRK市值
- 0.02%
DIV收益率
Chengdu Tangyuan Electric Co.,Ltd. (300789-SZ) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 462.9 | 497.6 | 442 | |||||||||
balance-sheet.row.short-term-investments | 0 | 181.6 | 155.6 | 130 | |||||||||
balance-sheet.row.net-receivables | 0 | 446.7 | 275.5 | 238.1 | |||||||||
balance-sheet.row.inventory | 0 | 215.5 | 185.8 | 137.1 | |||||||||
balance-sheet.row.other-current-assets | 0 | 5.7 | 4.2 | 42.7 | |||||||||
balance-sheet.row.total-current-assets | 0 | 1130.8 | 963.1 | 859.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 132.5 | 86.1 | 45.5 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 8.5 | 8.6 | 8.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.5 | 8.6 | 8.9 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 11.9 | 7.8 | 3.5 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 1.2 | 1.6 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 153.3 | 103.7 | 59.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1284.1 | 1066.9 | 919.4 | |||||||||
balance-sheet.row.account-payables | 0 | 190.8 | 112.2 | 74.7 | |||||||||
balance-sheet.row.short-term-debt | 0 | 15 | 30 | 19.6 | |||||||||
balance-sheet.row.tax-payables | 0 | 8.5 | 11.4 | 7.6 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||
Deferred Revenue Non Current | 0 | 30.6 | 17.7 | 3.5 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 1 | 7.5 | 11.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 45.5 | 29.7 | 13.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 0 | 386.6 | 256.7 | 173.5 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 83.4 | 82.8 | 46 | |||||||||
balance-sheet.row.retained-earnings | 0 | 401.1 | 336.2 | 289.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 49.3 | 40.4 | 25.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 360.3 | 347.8 | 384.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 894.2 | 807.3 | 745.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1284.1 | 1066.9 | 919.4 | |||||||||
balance-sheet.row.minority-interest | 0 | 3.3 | 2.9 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 897.5 | 810.2 | 745.9 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 181.6 | 155.6 | 130 | |||||||||
balance-sheet.row.total-debt | 0 | 15 | 30 | 19.6 | |||||||||
balance-sheet.row.net-debt | 0 | -266.3 | -312.1 | -292.4 |
现金流量表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 91.1 | 66.5 | 64.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.2 | 3.6 | 2.7 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -1.2 | -2.2 | 1.7 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 1.2 | 2.2 | -1.7 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -147 | -30.2 | 2.6 | |||||||||
cash-flows.row.account-receivables | 0 | -180.6 | -44.9 | 26.6 | |||||||||
cash-flows.row.inventory | 0 | -29.6 | -48.7 | -40.8 | |||||||||
cash-flows.row.account-payables | 0 | 64.4 | 65.6 | 15.1 | |||||||||
cash-flows.row.other-working-capital | 0 | -1.2 | -2.2 | 1.7 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 31.7 | 25.7 | -6.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -39.4 | -43.1 | -24.9 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -548.5 | -780.8 | -700 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 526 | 801 | 738.3 | |||||||||
cash-flows.row.other-investing-activites | 0 | -0.5 | -1 | -1.5 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -62.4 | -23.9 | 11.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -14.7 | 0 | 0 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -19.9 | -12.9 | -16.7 | |||||||||
cash-flows.row.other-financing-activites | 0 | 38.2 | 2.9 | 0 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.5 | -10 | -16.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -75.9 | 31.7 | 58.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 164.4 | 240.3 | 208.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 240.3 | 208.6 | 149.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -17 | 65.6 | 63.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | -39.4 | -43.1 | -24.9 | |||||||||
cash-flows.row.free-cash-flow | 0 | -56.4 | 22.5 | 38.5 |
利润表行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 433.6 | 351.8 | 269 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 217.7 | 175.3 | 123.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 215.8 | 176.5 | 145.4 | |||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | -1.6 | -0.1 | 6.1 | |||||||||
income-statement-row.row.operating-expenses | 0 | 114 | 104.3 | 88.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 331.8 | 279.7 | 212.4 | |||||||||
income-statement-row.row.interest-income | 0 | 5.5 | 4.2 | 3 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.8 | 1.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.6 | -0.1 | 6.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.6 | -0.1 | 6.1 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.6 | -0.1 | 6.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.8 | 1.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.2 | 3.6 | 2.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 96.3 | 74.5 | 63.6 | |||||||||
income-statement-row.row.income-before-tax | 0 | 94.7 | 74.4 | 69.7 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 3.6 | 7.9 | 5.2 | |||||||||
income-statement-row.row.net-income | 0 | 91.2 | 66.5 | 64.6 |
常见问题
什么是 Chengdu Tangyuan Electric Co.,Ltd. (300789.SZ) 总资产是多少？
Chengdu Tangyuan Electric Co.,Ltd. (300789.SZ) 总资产为 1284073987.000.
什么是企业年收入？
年收入为 N/A.
企业利润率是多少？
公司利润率为 0.471.
什么是公司自由现金流？
自由现金流为 -0.345.
什么是企业净利润率？
净利润率为 0.200.
企业总收入是多少？
总收入为 0.214.
什么是 Chengdu Tangyuan Electric Co.,Ltd. (300789.SZ) 净利润？{{符号}}净利润（净收入）是多少？
净利润（净收入）为 91227287.000.
公司总债务是多少？
债务总额为 15000000.000.
营业费用是多少？
运营支出为 114020921.000.
公司现金是多少？
企业现金为 0.000.