Shenzhen Dawei Innovation Technology Co., Ltd.
Symbol: 002213.SZ
SHZ
13.8
CNYMarket price today
-37.7872
P/E Ratio
-2.2214
PEG Ratio
3.27B
MRK Cap
- 0.00%
DIV Yield
Shenzhen Dawei Innovation Technology Co., Ltd. (002213-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1191.54 | 269.6 | 440.4 | 130.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -215.03 | -52.4 | -51.7 | 6.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 420.66 | 91.7 | 100.4 | 193.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 360.43 | 95 | 86.4 | 137.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 39.59 | 7.6 | 6.3 | 14.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 2012.22 | 463.8 | 633.4 | 476.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 128.55 | 48.5 | 18 | 66.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 280.53 | 63.9 | 76.3 | 76.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 106.07 | 43.5 | 10.1 | 12 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 386.6 | 107.4 | 86.4 | 88.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 236.74 | 57.4 | 57.8 | -0.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 22.55 | 5.8 | 5.4 | 2.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 101.55 | 47.6 | 3.3 | 89.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 875.99 | 266.7 | 170.9 | 246.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 2888.2 | 730.5 | 804.3 | 722.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 108.51 | 31.1 | 12.8 | 147.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 59.28 | 18.2 | 72.7 | 35.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 13.48 | 0.2 | 9.4 | 5.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 33.36 | 5.2 | 12.4 | 44.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 0.21 | 0 | 0.1 | 11.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.84 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 15.71 | 2.3 | 23.1 | 3.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 41.26 | 7.1 | 14 | 60 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.66 | 0.2 | 2.5 | 30.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 368.6 | 116.1 | 122.9 | 340.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0.3 | ||||||||||||||||||||
balance-sheet.row.common-stock | 947.58 | 237.3 | 236 | 206 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 420.96 | 89.4 | 156.1 | 141 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 592.78 | 5.8 | 3.8 | -0.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 532.87 | 274.9 | 276.1 | -0.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2494.2 | 607.4 | 672 | 346.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2888.2 | 730.5 | 804.3 | 722.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 25.4 | 7.1 | 9.4 | 35.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 2519.6 | 614.4 | 681.4 | 382 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2888.2 | - | - | - | ||||||||||||||||||||
Total Investments | 21.71 | 5 | 6.1 | 6.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 92.64 | 23.4 | 85.1 | 80.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | -1098.9 | -246.2 | -355.3 | -42.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -70.23 | -66.8 | 23 | 18.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.98 | 8.2 | 14.3 | 12.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 52.73 | -0.1 | -6.9 | -2.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.41 | 0.1 | 6.9 | 2.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -53.57 | -42.8 | -40.2 | -23.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -10.13 | -10.1 | -56.2 | -34.5 | ||||||||||||||||||||
cash-flows.row.inventory | -44.84 | -44.8 | 11.2 | -61.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 12.3 | 11.7 | 75.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 1.41 | -0.1 | -6.9 | -2.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 31.77 | 61.2 | 6.8 | 4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -33.98 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -130.76 | -91.5 | -23.3 | -14 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 8 | 9.2 | 18.2 | -6.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1.9 | -1.9 | 0 | -15.2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.28 | 6.8 | 7.1 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -1.88 | 0.1 | 30.5 | 0.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -121.31 | -77.3 | 32.4 | -35.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -41.9 | -79.5 | -50.7 | -15.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | -0.46 | -0.5 | -2.2 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -4.48 | -3.6 | -4.4 | -4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 12.52 | 6 | 341 | 46.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.86 | -56 | 286 | 27.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.13 | 0.7 | 2.4 | -1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -161.02 | -172.8 | 324.7 | 2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1183.24 | 267.4 | 440.2 | 115.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1344.26 | 440.2 | 115.4 | 113.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -33.98 | -40.2 | 4 | 11.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -130.76 | -91.5 | -23.3 | -14 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -164.74 | -131.6 | -19.3 | -2.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 947.36 | 732.7 | 837.9 | 857.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 908.49 | 693.7 | 746.9 | 771.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 38.86 | 39 | 90.9 | 86.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 8.03 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 11.65 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.03 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0.34 | 0.2 | 29.3 | 32 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 56.27 | 52.1 | 61.5 | 60.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 964.76 | 745.8 | 808.5 | 831.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 7.39 | 6.7 | 0.9 | 1.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.9 | 1.1 | 6.8 | 3.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.03 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.34 | 0.2 | -0.6 | 0 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.34 | 0.2 | 29.3 | 32 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.34 | 0.2 | -0.6 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.9 | 1.1 | 6.8 | 3.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 56.86 | 8.2 | 21.6 | 14.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -12.69 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -69.55 | -64.9 | 25.7 | 24.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -69.21 | -64.7 | 25.1 | 24.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.41 | 2.1 | 2.1 | 6.3 | ||||||||||||||||||||
income-statement-row.row.net-income | -70.23 | -66.6 | 23 | 15.5 |
Frequently Asked Question
What is Shenzhen Dawei Innovation Technology Co., Ltd. (002213.SZ) total assets?
Shenzhen Dawei Innovation Technology Co., Ltd. (002213.SZ) total assets is 730504660.000.
What is enterprise annual revenue?
The annual revenue is 532579435.000.
What is firm profit margin?
Firm profit margin is 0.041.
What is company free cash flow?
The free cash flow is -0.579.
What is enterprise net profit margin?
The net profit margin is -0.074.
What is firm total revenue?
The total revenue is -0.073.
What is Shenzhen Dawei Innovation Technology Co., Ltd. (002213.SZ) net profit (net income)?
The net profit (net income) is -66626052.310.
What is firm total debt?
The total debt is 23404456.000.
What is operating expences number?
The operating expences are 52142931.000.
What is company cash figure?
Enretprise cash is 209540246.000.