Tianyu Digital Technology (Dalian) Group Co., Ltd.
Символ: 002354.SZ
SHZ
3.92
CNYПазарна цена днес
-6.6442
Съотношение P/E
-0.0576
Коефициент PEG
6.34B
MRK Cap
- 0.00%
Доходност на DIV
Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354-SZ) финансови отчети
Баланс
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1763.08 | 372.9 | 333.2 | 984.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -58.88 | -14 | 12 | 582.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1779.28 | 467.9 | 379.6 | 316.3 | ||||||||||||||||||
balance-sheet.row.inventory | 77.44 | 19.3 | 24.8 | 24.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 92.19 | 24.9 | 23.5 | 16.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 3765.02 | 885 | 761.1 | 1341.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 369.59 | 91.8 | 84.1 | 84.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 2383.74 | 576.3 | 615.6 | 619 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 29.16 | 4.3 | 5 | 2.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2412.9 | 580.6 | 620.6 | 621.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 3413.61 | 395.8 | 1266 | 944.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 15.81 | 7 | 0.7 | 0.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 153.87 | 63.2 | 31.4 | 593.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6365.78 | 1138.4 | 2002.8 | 2244.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 10130.8 | 2023.4 | 2763.9 | 3586.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 1061.54 | 291.3 | 179.4 | 178.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 56.55 | 10.7 | 9.9 | 14.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 111.53 | 28.1 | 22.9 | 19.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 43.38 | 6.5 | 14.3 | 1.9 | ||||||||||||||||||
Deferred Revenue Non Current | 7.96 | 1.5 | 0.2 | 0.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13.52 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 13.51 | 2.1 | 102.4 | 6.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 83.33 | 17.4 | 21.2 | 458.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 43.38 | 6.5 | 14.3 | 1.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 1873.38 | 497.4 | 363.3 | 824.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 288.59 | 147.8 | 99.7 | 88.9 | ||||||||||||||||||
balance-sheet.row.common-stock | 6618.34 | 1654.6 | 1654.6 | 1662.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -26910.24 | -7281.9 | -6193 | -5911.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6675.84 | -147.8 | -99.7 | -88.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 21426.16 | 7131.2 | 6891.6 | 6935.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8098.7 | 1504 | 2353.2 | 2686.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10130.8 | 2023.4 | 2763.9 | 3586.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 158.72 | 22 | 47.4 | 74.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 8257.42 | 1526 | 2400.6 | 2761.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10130.8 | - | - | - | ||||||||||||||||||
Total Investments | 3354.73 | 381.8 | 1278 | 1526.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 99.94 | 17.2 | 24.2 | 16.1 | ||||||||||||||||||
balance-sheet.row.net-debt | -1663.15 | -355.7 | -297 | -386.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1083.98 | -262.3 | 57.2 | 172 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.6 | 24.9 | 32.4 | 33.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | -16.7 | -2.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 16.7 | 2.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -99.09 | -74 | -104 | 435.4 | |||||||||||||||||
cash-flows.row.account-receivables | -99.18 | -84.5 | -20.2 | 309 | |||||||||||||||||
cash-flows.row.inventory | 0.09 | -0.7 | 5.9 | 11.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 11.3 | -73 | 116.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | -16.7 | -2.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 1104.38 | 185 | -37.9 | -546.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -56.09 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.45 | -12.5 | -19 | -7.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 53.61 | 74.2 | 16.5 | -58.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -20.3 | -29 | -16.1 | 1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 14.13 | 15.1 | 73 | 117.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | -50.98 | 38.1 | -28.3 | -3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -50.62 | 85.9 | 25.9 | 49.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -9.11 | -0.2 | -12.9 | -77.5 | |||||||||||||||||
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 | -0.03 | 0 | 0 | -13.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 66.77 | -33.2 | -17.6 | 4.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 45.3 | -33.4 | -30.6 | -85.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.3 | 9.9 | -3.1 | -7.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -61.71 | -64 | -59.9 | 50.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1757.32 | 320.6 | 384.5 | 444.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1819.03 | 384.5 | 444.4 | 393.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -56.09 | -126.4 | -52.2 | 93.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -6.45 | -12.5 | -19 | -7.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | -62.54 | -138.9 | -71.3 | 86.3 |
Ред за отчет за приходите
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1657.06 | 1761.4 | 1742.7 | 1764.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1244.59 | 1373.2 | 1450.8 | 1425 | ||||||||||||||||||
income-statement-row.row.gross-profit | 412.47 | 388.2 | 291.9 | 339.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 56.08 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 46.72 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 140.51 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -228.82 | -229.5 | 96.3 | 120.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 360.48 | 366.5 | 319.2 | 384.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1605.07 | 1739.7 | 1770 | 1809.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 6.33 | 6.3 | 3.7 | 2.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.19 | 1.1 | 1.2 | 1.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 140.51 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -228.47 | -225.6 | -216.5 | -91.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -228.82 | -229.5 | 96.3 | 120.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -228.47 | -225.6 | -216.5 | -91.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.19 | 1.1 | 1.2 | 1.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 97.46 | 28.4 | -33.9 | 32.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -676.82 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -774.27 | -781.3 | -27.4 | 146 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -999.21 | -1006.9 | -243.9 | 54.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 65.34 | 62.7 | 18.4 | -3.1 | ||||||||||||||||||
income-statement-row.row.net-income | -1083.98 | -1087.1 | -262.3 | 57.2 |
Често задавани въпроси
Какво е Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ) общи активи?
Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ) общите активи са 2023376467.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 774417241.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.038.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.038.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.654.
Какъв е общият приход на предприятието?
Общият приход е -0.467.
Каква е Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -1087055509.330.
Какъв е общият дълг на фирмата?
Общият дълг е 17187582.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 366463444.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 355891110.000.