SuZhou THVOW Technology. Co., Ltd.

Symbol: 002564.SZ

SHZ

3.88

CNY

Market price today

  • 1.5798

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 3.33B

    MRK Cap

  • 0.00%

    DIV Yield

SuZhou THVOW Technology. Co., Ltd. (002564-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for SuZhou THVOW Technology. Co., Ltd. (002564.SZ). Companys revenue shows the average of 3825.795 M which is 0.300 % gowth. The average gross profit for the whole period is 545.829 M which is 4.041 %. The average gross profit ratio is 0.185 %. The net income growth for the company last year performance is -1.273 % which equals -1.808 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of SuZhou THVOW Technology. Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.708. In the realm of current assets, 002564.SZ clocks in at 3948.957 in the reporting currency. A significant portion of these assets, precisely 559.483, is held in cash and short-term investments. This segment shows a change of -0.443% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 22.977, if any, in the reporting currency. This indicates a difference of -92.018% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2156.152 in the reporting currency. This figure signifies a year_over_year change of -0.657%. Shareholder value, as depicted by the total shareholder equity, is valued at 114.277 in the reporting currency. The year over year change in this aspect is -1.053%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2174.177, with an inventory valuation of 1014.15, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 174.66. Account payables and short-term debt are 1094.31 and 2407.27, respectively. The total debt is 4563.43, with a net debt of 4003.94. Other current liabilities amount to 67.71, adding to the total liabilities of 6615.2. Lastly, the referred stock is valued at 76.97, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

1962.33559.51004.31463.4
2264.4
2566
2280
1325.5
1592.4
874.9
603.8
599
476.2
567.7
364.5
654.6
256
121.6

balance-sheet.row.short-term-investments

-9.4800.2-5.8
-8.5
13.5
-45.7
-47.3
-90.1
0
0
0
0
0
0
0
0.1
0

balance-sheet.row.net-receivables

36335.612174.216826.418645.2
20020.7
19767.9
10461.2
8636.8
5087.6
2282
2351.4
1765.8
1332.6
932.6
566.1
612.8
406.2
320

balance-sheet.row.inventory

5755.941014.21998.81866.3
1914
2908.7
7113.6
7439.2
5198.6
1272.2
1290.3
1281.2
1225.6
1009.9
540.2
484
458.8
237.1

balance-sheet.row.other-current-assets

450.6792.9180.7171.4
129.6
128.3
56.1
53.3
82
-57.1
80
-47.5
-39.2
-35.6
-27.4
-12.2
-33
-32.4

balance-sheet.row.total-current-assets

44731.73394920010.222146.3
24328.7
25370.9
19910.9
17454.8
11960.6
4372.1
4325.4
3598.5
2995.2
2474.6
1443.4
1739.1
1088
646.3

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

11565.012649.43120.63128.5
2721.4
2936.7
2816
2125.3
2063.7
2099.7
2157.7
1918
1841.9
1422.6
1009.5
340.2
234.8
147.3

balance-sheet.row.goodwill

48.6024.31762.3
1956.5
2139.7
2139.7
2151.5
2126.8
12.3
12.3
12.3
4
0
0
0
0
0

balance-sheet.row.intangible-assets

746.29174.7198.6206.2
207.1
221.5
251.1
271
368.5
304.7
313.6
263.3
268.1
215.6
218.8
184.7
16.3
7.6

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

794.88174.7222.91968.6
2163.6
2361.2
2390.8
2422.5
2495.3
317
325.9
275.6
272.1
215.6
218.8
184.7
16.3
7.6

balance-sheet.row.long-term-investments

754.0423287.9294.9
291.2
260.7
229.1
146.8
203.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

348.659280.9865.4
814.3
507.6
403.9
311.6
153.7
75.9
63.9
32.2
28.3
16.8
11.3
6.5
3.3
2.8

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

275.869.374.468.7
68.7
389.1
114
125.7
128.1
15.5
15.3
160.4
80
0
0
0
0
0

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

13738.393008.33786.76326.1
6059.2
6455.2
5953.9
5131.9
5044.2
2508.2
2562.8
2386.2
2222.3
1655
1239.7
531.4
254.4
157.7

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

58470.116957.323796.928472.4
30387.9
31826.1
25864.8
22586.7
17004.8
6880.2
6888.2
5984.7
5217.5
4129.6
2683
2270.5
1342.4
804

balance-sheet.row.account-payables

195571094.39271.29600.5
9825.9
10660.4
7739.5
7532.3
5014.7
731.5
868.7
694.1
559
615.6
581.3
459.2
266.9
123.9

balance-sheet.row.short-term-debt

26980.262407.311674.38967.6
7332.2
7582.9
9284.2
4883.3
3876.6
1147.6
1309
1101.3
1005.1
869
524
461.1
288.9
146

balance-sheet.row.tax-payables

221.1264.192.9100.1
107.7
310.8
570.4
491.1
236.9
27.1
26.8
17.1
21.7
-5.2
17
35.6
21.3
15.7

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

8965.732156.21636.63747.5
4940.9
4671.7
665.9
2519.4
2492.9
1441.1
749.4
698.1
693.9
0
530
350
0
0

Deferred Revenue Non Current

1.460.21.23.3
5
8.2
10.4
21.7
28.3
22.9
25.3
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

833.4867.7401.7520.6
406.1
324.3
2512.8
2554.4
679.6
399
791.7
444.7
657.2
515
374.2
447.4
535.3
416.5

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

9022.412169.71652.43761.9
4956.4
4692.2
1400.5
3714
4065
1508.6
774.7
721.5
711.8
20.1
551.5
368
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

31.871.216.617
24.4
41.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

63077.426615.225951.726235.1
27301.4
27327.1
21507.5
19426.9
14224.2
3957.2
3942.7
3143.1
3059.3
2082.4
2101.3
1811.4
1170.4
728.7

balance-sheet.row.preferred-stock

153.937700
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3435.62858.9858.9869.4
869.4
869.4
882.9
735.8
739.7
739.7
739.7
369.9
303.9
303.9
141.9
141.9
51.6
12

balance-sheet.row.retained-earnings

-19344.61-4018.1-5272.7-1327.5
-634.2
525.3
547.6
473
263.5
556.8
542.9
497.2
404.5
310.2
200.2
91.5
97.6
50.1

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

2368.324.283.687.2
86.7
93.3
0
0
0
0
0
0
0
0
0
0
0
0

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

8576.273192.32191.72181.2
2181.2
2181.2
2366.9
1503.3
1482.3
1578.3
1607.4
1966.2
1442.7
1430.1
239.6
225.6
22.8
13.2

balance-sheet.row.total-stockholders-equity

-4810.48114.3-2138.51810.3
2503.1
3669.2
3797.4
2712.1
2485.5
2874.8
2890
2833.2
2151
2044.2
581.7
459.1
172
75.2

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

58470.116957.323796.928472.4
30387.9
31826.1
25864.8
22586.7
17004.8
6880.2
6888.2
5984.7
5217.5
4129.6
2683
2270.5
1342.4
804

balance-sheet.row.minority-interest

203.17227.8-16.3427
583.4
829.8
559.9
447.7
295.1
48.3
55.5
8.3
7.1
3.1
0
0
0
0

balance-sheet.row.total-equity

-4607.31342.1-2154.82237.3
3086.5
4499
4357.3
-
-
-
-
-
-
-
-
-
-
-

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

58470.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

744.5623288.1289.2
282.8
274.2
183.4
99.5
113.2
15.3
15.3
0
80
0
0
0
0.1
0

balance-sheet.row.total-debt

35945.994563.41331112715.2
12273.2
12254.7
9950.1
7402.7
6369.6
2588.7
2058.4
1799.4
1698.9
869
1054
811.1
288.9
146

balance-sheet.row.net-debt

33983.664003.912306.911251.7
10008.8
9702.2
7670.1
6077.2
4777.1
1713.8
1454.7
1200.3
1222.7
301.3
689.5
156.5
33
24.4

Cash Flow Statement

The financial landscape of SuZhou THVOW Technology. Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.482. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -52585953.290 in the reporting currency. This is a shift of -0.928 from the previous year. In the same period, the company recorded 83.64, 3.31, and -11364.8, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -675.81 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 11965.11, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

1448.27-4387.4-823.2-1401.9
138.8
185.5
320.5
-305.9
10.6
65.4
124.9
111.6
144.2
136.8
120.3
96.8
42.1

cash-flows.row.depreciation-and-amortization

62.783.697.2102.8
105.6
107.6
132.2
185.8
178
164.6
139
91.5
51.2
31.8
23.9
16.9
10.8

cash-flows.row.deferred-income-tax

0784.5-51.1-306.8
-90.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-784.551.1306.8
90.4
0
0
0
0
0
0
0
0
0
0
0
0

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

1387.48141.9-1385.9-78.6
-1645.5
-2635.2
-1301.9
28.3
-191.4
-629.5
-666
-681.7
-663.1
-151.3
-205
49.4
58.3

cash-flows.row.account-receivables

1063.36290.463.9-685.4
-3234.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

324.12-207.113.3977
-1164.8
316.3
-2567.5
-156.9
15.5
-6.5
-56.8
-215
-469.9
-56.2
-25.2
-223.9
-145.4

cash-flows.row.account-payables

0-725.9-1412-63.5
2843.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0784.5-51.1-306.8
-90.4
-2951.5
1265.6
185.2
-206.9
-622.9
-609.2
-466.7
-193.2
-95
-179.9
273.4
203.7

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

-2912.583686.81496.51426.9
1609.1
35.3
339.6
358.4
136.7
179.9
111.2
203.9
40.7
125.4
21.6
-7.7
-16.9

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

-14.13000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-31.71-56.6-241.1-133.7
-365.3
-373.4
-550
-118
-214.2
-324.5
-222.1
-413.1
-499.9
-538.2
-231.6
-205.3
-88.2

cash-flows.row.acquisitions-net

-124.443.3-499478.7
-530.6
-28.9
-474.8
-1009.3
-2.9
10.9
-19.6
-15
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-3.30133.8
367.9
400.7
-1.4
38.8
6.9
-15.3
226.8
-80
0
0
0
-0.1
0

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

00.71.41.3
22.5
15
9.6
16.5
2.2
2
80.7
0.1
0
0
0.1
0
0.2

cash-flows.row.other-investing-activites

-125.553.38.3-133.7
-365.3
-373.4
58.9
-39
80
-82.1
-222.1
39.2
47.9
12.8
-60.4
-13.7
0.5

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

-152.93-52.6-730.5346.5
-870.7
-360.1
-957.7
-1111
-128.1
-409.2
-156.3
-468.8
-452
-525.4
-291.8
-219
-87.6

cash-flows.row.debt-repayment

-7420.6-11364.8-7564.5-4668.7
-9646
-6520.7
-3869.6
-1773.5
-1844.4
-1301.3
-1130.1
-1167.3
-1126
-611.1
-519.6
-215.5
-281.8

cash-flows.row.common-stock-issued

0000
106.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-106.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-413.45-675.8-431.8-430.3
-493.3
-339.9
-412.8
-204.8
-171.4
-145.7
-135.3
-67.4
-73.3
-61.2
-40.6
-21.9
-17

cash-flows.row.other-financing-activites

7410.8611965.18650.54703.1
11802.9
9996.4
5441.9
2870.3
2181.6
2056.4
1802.1
1979.5
2279.1
851.3
1182.6
375.6
293.1

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

-185.99-75.5654.2-395.9
1663.6
3135.8
1159.5
892
165.8
609.5
536.7
744.9
1079.8
179
622.4
138.2
-5.7

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

0.512-1.1-10.4
-1
4.1
-8.1
5.4
1
-0.4
-0.1
0
0.3
0
0
0
0

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

-352.55-601.1-692.9-10.6
999.9
473
-315.9
53
172.6
-19.6
89.4
1.3
201
-203.6
291.5
74.5
0.9

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

1226.64605.31206.41899.3
1909.9
910
437
752.9
631.7
459.1
478.7
389.3
388
186.9
390.5
99
24.5

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

1579.191206.41899.31909.9
910
437
752.9
699.9
459.1
478.7
389.3
388
186.9
390.5
99
24.5
23.6

cash-flows.row.operating-cash-flow

-14.13-475-615.549.2
208.1
-2306.8
-509.6
266.6
134
-219.5
-290.9
-274.7
-427
142.8
-39.1
155.4
94.2

cash-flows.row.capital-expenditure

-31.71-56.6-241.1-133.7
-365.3
-373.4
-550
-118
-214.2
-324.5
-222.1
-413.1
-499.9
-538.2
-231.6
-205.3
-88.2

cash-flows.row.free-cash-flow

-45.84-531.6-856.6-84.5
-157.2
-2680.3
-1059.5
148.6
-80.3
-544.1
-513
-687.9
-927
-395.4
-270.7
-49.9
6.1

Income Statement Row

SuZhou THVOW Technology. Co., Ltd.'s revenue saw a change of 0.050% compared with the previous period. The gross profit of 002564.SZ is reported to be 528.41. The company's operating expenses are 435.68, showing a change of -3.631% from the last year. The expenses for depreciation and amortization are 83.64, which is a -0.050% change from the last accounting period. Operating expenses are reported to be 435.68, which shows a -3.631% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 9.526% year-over-year growth. The operating income is 1092.58, which shows a 9.526% change when compared to the previous year. The change in the net income is -1.273%. The net income for the last year was 1198.34.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

3523.863770.73590.76806.8
7712.5
10779.2
7700.2
10403.7
1195.1
1967.4
2329.8
2072.2
1791.7
1473.1
1052
922.2
880.2
591.2

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

2953.023242.33041.65670.6
7689.6
9280.1
6558.2
9281.4
979.8
1519.6
1820.4
1606.1
1362.9
1102.2
763.7
670.1
675.5
495.3

income-statement-row.row.gross-profit

570.84528.45491136.2
22.9
1499.1
1142
1122.3
215.3
447.7
509.4
466.1
428.7
370.9
288.3
252.2
204.7
95.9

income-statement-row.row.gross-profit-ratio

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

income-statement-row.row.research-development

135.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

172.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

52.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-961.3-959.4148.4174.4
165.2
174.9
-8.9
-8.7
17.9
12.1
20.4
18
2.9
9.9
41.6
13.4
1.8
11.3

income-statement-row.row.operating-expenses

405.2435.7452.1503.1
569.2
441.8
430.9
436.2
292.8
213.2
259.2
199.2
157.9
124.3
95.1
74.5
54.1
38.7

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

3358.2336783493.76173.7
8258.8
9721.9
6989.1
9717.6
1272.6
1732.9
2079.6
1805.3
1520.9
1226.5
858.8
744.6
729.6
534

income-statement-row.row.interest-income

5.665.45.610.9
22.2
29.3
2.8
9.7
6.6
8.7
8.4
6.6
6.9
8
4.4
3.9
3.3
3.1

income-statement-row.row.interest-expense

425.25508.7513.7486.8
512.3
489.7
301
417.8
186.3
195.8
154.4
118.3
97.5
42.8
28.5
26.9
21.9
16.3

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

52.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

443.2940.4-3684.9-1570.4
-1128.5
-823.3
-509.5
-418.9
-265.9
-224.9
-184.2
-118.8
-140.5
-74.3
-32.7
-32.9
-33.7
-4

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

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

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

-961.3-959.4148.4174.4
165.2
174.9
-8.9
-8.7
17.9
12.1
20.4
18
2.9
9.9
41.6
13.4
1.8
11.3

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

443.2940.4-3684.9-1570.4
-1128.5
-823.3
-509.5
-418.9
-265.9
-224.9
-184.2
-118.8
-140.5
-74.3
-32.7
-32.9
-33.7
-4

income-statement-row.row.interest-expense

425.25508.7513.7486.8
512.3
489.7
301
417.8
186.3
195.8
154.4
118.3
97.5
42.8
28.5
26.9
21.9
16.3

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

487.8279.483.697.2
177
105.6
107.6
132.2
185.8
178
164.6
139
91.5
51.2
31.8
23.9
16.9
10.8

income-statement-row.row.ebitda-caps

5101.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1866.181092.6103.8712.4
-546.4
999.7
210.4
275.9
-360
-2.4
46.4
130.2
128.4
162.6
146.5
132
119.2
47.6

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

904.87133.2-3581.1-858
-1674.8
176.4
201.5
267.2
-343.4
9.6
66
148.1
130.3
172.4
160.5
144.7
116.9
53.2

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

22.3623.3806.4-34.7
-272.9
37.5
16
-53.3
-37.5
-1.1
0.6
23.2
18.7
28.2
23.6
24.4
20.1
11.1

income-statement-row.row.net-income

1823.971198.3-4387.4-823.2
-1401.9
138.8
74.6
225.1
-299.7
15.4
70.2
125.5
111.7
144.3
136.8
120.3
96.8
42.1

Frequently Asked Question

What is SuZhou THVOW Technology. Co., Ltd. (002564.SZ) total assets?

SuZhou THVOW Technology. Co., Ltd. (002564.SZ) total assets is 6957284899.000.

What is enterprise annual revenue?

The annual revenue is 1512450616.000.

What is firm profit margin?

Firm profit margin is 0.162.

What is company free cash flow?

The free cash flow is -0.062.

What is enterprise net profit margin?

The net profit margin is 0.518.

What is firm total revenue?

The total revenue is 0.530.

What is SuZhou THVOW Technology. Co., Ltd. (002564.SZ) net profit (net income)?

The net profit (net income) is 1198341941.000.

What is firm total debt?

The total debt is 4563425432.000.

What is operating expences number?

The operating expences are 435679111.000.

What is company cash figure?

Enretprise cash is 287696523.000.