Shenzhen Dawei Innovation Technology Co., Ltd.
Символ: 002213.SZ
SHZ
13.8
CNYПазарна цена днес
-96.2986
Съотношение P/E
-5.6612
Коефициент PEG
3.27B
MRK Cap
- 0.00%
Доходност на DIV
Shenzhen Dawei Innovation Technology Co., Ltd. (002213-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 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 | 1520.85 | 440.4 | 130.1 | 117.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -213.96 | -51.7 | 6.7 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 409.06 | 100.4 | 193.9 | 157.5 | |||||||||||||||||||
balance-sheet.row.inventory | 364.85 | 86.4 | 137.8 | 58.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 28.25 | 6.3 | 14.5 | 4.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 2323.01 | 633.4 | 476.2 | 337.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 64.15 | 18 | 66.9 | 21.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 305.33 | 76.3 | 76.3 | 76.3 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 37.97 | 10.1 | 12 | 17.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 343.3 | 86.4 | 88.3 | 94.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 237.72 | 57.8 | -0.3 | 53.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 22.02 | 5.4 | 2.6 | 1.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8.97 | 3.3 | 89.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 676.16 | 170.9 | 246.6 | 170.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 2999.16 | 804.3 | 722.8 | 508.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 72.73 | 12.8 | 147.3 | 55.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 129.55 | 72.7 | 35.8 | 13 | |||||||||||||||||||
balance-sheet.row.tax-payables | 27.77 | 9.4 | 5.5 | 0.9 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 32.71 | 12.4 | 44.9 | 2 | |||||||||||||||||||
Deferred Revenue Non Current | 0.38 | 0.1 | 11.4 | 0.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.56 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 40.97 | 23.1 | 3.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 40.31 | 14 | 60 | 2.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.11 | 2.5 | 30.1 | 2 | |||||||||||||||||||
balance-sheet.row.total-liab | 342.29 | 122.9 | 340.8 | 106.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0.3 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 945.08 | 236 | 206 | 206 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 557.82 | 156.1 | 141 | 144.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 578.77 | 3.8 | -0.3 | 25.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 543.84 | 276.1 | -0.3 | 0.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2625.51 | 672 | 346.7 | 377 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2999.16 | 804.3 | 722.8 | 508.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 31.37 | 9.4 | 35.3 | 24.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 2656.88 | 681.4 | 382 | 401.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2999.16 | - | - | - | |||||||||||||||||||
Total Investments | 23.76 | 6.1 | 6.4 | 53.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 162.27 | 85.1 | 80.7 | 13 | |||||||||||||||||||
balance-sheet.row.net-debt | -1358.59 | -355.3 | -42.7 | -104.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -29.51 | 23 | 18.5 | 13.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.85 | 14.3 | 12.4 | 5.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.56 | -6.9 | -2.1 | 1.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.93 | 6.9 | 2.1 | -1.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -45.02 | -40.2 | -23.1 | -57 | |||||||||||||||||||
cash-flows.row.account-receivables | -56.18 | -56.2 | -34.5 | -53.3 | |||||||||||||||||||
cash-flows.row.inventory | 11.15 | 11.2 | -61.9 | -17.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 11.7 | 75.4 | 12.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -6.9 | -2.1 | 1.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 69.62 | 6.8 | 4 | 1.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4.43 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -24.66 | -23.3 | -14 | -4.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 26.4 | 18.2 | -6.8 | -87.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 48 | 0 | -15.2 | -205 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.83 | 7.1 | 0 | 316.8 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 30.53 | 30.5 | 0.2 | 1.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 87.1 | 32.4 | -35.9 | 21.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -105.46 | -50.7 | -15.6 | -13 | |||||||||||||||||||
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 | -2.34 | -4.4 | -4 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 297.24 | 341 | 46.7 | 30.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 189.44 | 286 | 27.1 | 17.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.59 | 2.4 | -1 | -0.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 232.69 | 324.7 | 2 | 2.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1517.06 | 440.2 | 115.4 | 113.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1284.37 | 115.4 | 113.4 | 110.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 4.43 | 4 | 11.8 | -36.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -24.66 | -23.3 | -14 | -4.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -20.23 | -19.3 | -2.2 | -40.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 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 | 719.43 | 837.9 | 857.4 | 387.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 664.93 | 746.9 | 771.1 | 337.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 54.5 | 90.9 | 86.3 | 49.9 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 7.37 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1.52 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.93 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 33.3 | 29.3 | 32 | 20.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 49.65 | 61.5 | 60.3 | 42.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 714.59 | 808.5 | 831.4 | 380.2 | |||||||||||||||||||
income-statement-row.row.interest-income | -4.04 | 0.9 | 1.3 | 2.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 2.75 | 6.8 | 3.5 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.93 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.23 | -0.6 | 0 | 0.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 33.3 | 29.3 | 32 | 20.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.23 | -0.6 | 0 | 0.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 2.75 | 6.8 | 3.5 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28 | 21.6 | 14.7 | 6.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -1.7 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -29.71 | 25.7 | 24.9 | 13 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -29.93 | 25.1 | 24.8 | 13.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.62 | 2.1 | 6.3 | -0.5 | |||||||||||||||||||
income-statement-row.row.net-income | -29.51 | 23 | 15.5 | 13.7 |
Често задавани въпроси
Какво е Shenzhen Dawei Innovation Technology Co., Ltd. (002213.SZ) общи активи?
Shenzhen Dawei Innovation Technology Co., Ltd. (002213.SZ) общите активи са 804277178.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 414777304.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.086.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.086.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.041.
Какъв е общият приход на предприятието?
Общият приход е -0.041.
Каква е Shenzhen Dawei Innovation Technology Co., Ltd. (002213.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 23006242.000.
Какъв е общият дълг на фирмата?
Общият дълг е 85072815.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 61541838.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 343553513.000.