Dongguan Chitwing Technology Co., Ltd.
Symbol: 002855.SZ
SHZ
23.38
CNYMarket price today
-42.7397
P/E Ratio
0.9973
PEG Ratio
5.76B
MRK Cap
- 0.00%
DIV Yield
Dongguan Chitwing Technology Co., Ltd. (002855-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 243 | 251.7 | 389.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 25.1 | 0 | 0.7 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 454.7 | 655.8 | 655.6 | |||||||||||||
balance-sheet.row.inventory | 0 | 185.1 | 311 | 347.4 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 3 | 32.8 | 104.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 885.9 | 1251.2 | 1497.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 986.5 | 1043.7 | 997.3 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 152.6 | 156.2 | 151.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 152.6 | 156.2 | 151.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 36.2 | 27.1 | 22.9 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 14.4 | 20.3 | 32.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 82.8 | 106.3 | 117.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1272.6 | 1353.6 | 1321.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 2158.5 | 2604.9 | 2819 | |||||||||||||
balance-sheet.row.account-payables | 0 | 384.9 | 987.4 | 1181.3 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 419.7 | 255.5 | 187.8 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 22.1 | 12.9 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 171.5 | 109.5 | 116.8 | |||||||||||||
Deferred Revenue Non Current | 0 | 50.8 | 41 | 34.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 126.9 | 173.5 | 0.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 263.3 | 151 | 151.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 91.4 | 109.5 | 116.8 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1199.8 | 1574.8 | 1651.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 246.4 | 246.4 | 250.6 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 58.3 | 177.5 | 302.4 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 80.1 | 76.7 | 58.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 521.6 | 521.6 | 536.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 906.4 | 1022.3 | 1148.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2158.5 | 2604.9 | 2819 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 1.4 | 7.8 | 19.2 | |||||||||||||
balance-sheet.row.total-equity | 0 | 907.8 | 1030.1 | 1167.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 61.3 | 27.1 | 23.5 | |||||||||||||
balance-sheet.row.total-debt | 0 | 682.7 | 365.1 | 304.7 | |||||||||||||
balance-sheet.row.net-debt | 0 | 464.8 | 113.4 | -84.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -139.9 | -249.9 | 88.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 143.3 | 134.1 | 95.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 12.7 | 14.2 | -1.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -12.7 | -14.2 | 13.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -40.6 | 88.1 | 22.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | 71.2 | 51.2 | -64 | ||||||||||||
cash-flows.row.inventory | 0 | -45.9 | 121.7 | -1.8 | ||||||||||||
cash-flows.row.account-payables | 0 | -78.5 | -68 | 89.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 12.7 | -16.8 | -1.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 148.1 | 219 | 79.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -158.8 | -178.8 | -127 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 17.9 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3 | 0 | -2.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.5 | 0 | -17.9 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.3 | 0 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -157.9 | -178.8 | -129.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -160 | -132.4 | -219.2 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 18.3 | 1.5 | 2.4 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -18.3 | -1.5 | -2.4 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -5.8 | -26 | -17.9 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 69.2 | 182 | 181.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -96.6 | 23.6 | -55.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 20 | -4.2 | -8 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -123.7 | 31.9 | 105.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 239.3 | 363 | 331.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 363 | 331.1 | 225.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 110.8 | 191.3 | 298.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -158.8 | -178.8 | -127 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -48 | 12.5 | 171.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1751.6 | 2697.9 | 3091.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1547.3 | 2353.6 | 2809.4 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 204.3 | 344.3 | 282.4 | |||||||||||||
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 | -50.2 | 201.6 | 144.1 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 298 | 381.7 | 312.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1845.2 | 2735.3 | 3121.7 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 0.9 | 1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 19.6 | 16.7 | 9.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -25.3 | -108 | -227.6 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -50.2 | 201.6 | 144.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -25.3 | -108 | -227.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 19.6 | 16.7 | 9.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 172.7 | 143.3 | 134.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -93.6 | -20.6 | -38.7 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -119 | -128.6 | -266.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.6 | 11.3 | -16.3 | |||||||||||||
income-statement-row.row.net-income | 0 | -119.2 | -139.9 | -249.9 |
Frequently Asked Question
What is Dongguan Chitwing Technology Co., Ltd. (002855.SZ) total assets?
Dongguan Chitwing Technology Co., Ltd. (002855.SZ) total assets is 2158458299.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.136.
What is company free cash flow?
The free cash flow is -0.157.
What is enterprise net profit margin?
The net profit margin is -0.089.
What is firm total revenue?
The total revenue is -0.083.
What is Dongguan Chitwing Technology Co., Ltd. (002855.SZ) net profit (net income)?
The net profit (net income) is -119234453.000.
What is firm total debt?
The total debt is 682675474.000.
What is operating expences number?
The operating expences are 297960928.000.
What is company cash figure?
Enretprise cash is 0.000.