Shenzhen Das Intellitech Co., Ltd.
Символ: 002421.SZ
SHZ
2.73
CNYПазарна цена днес
35.8155
Съотношение P/E
5.3723
Коефициент PEG
5.79B
MRK Cap
- 0.02%
Доходност на DIV
Shenzhen Das Intellitech Co., Ltd. (002421-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6579.92 | 1673 | 1402.6 | 1324.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 888.36 | 221.3 | -860.3 | -841.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 11357.99 | 2776.9 | 2712.6 | 3261 | |||||||||||||||||
balance-sheet.row.inventory | 1852.67 | 477.3 | 502.7 | 433.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 437.27 | 101.2 | 207.4 | 139.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 20227.85 | 5028.3 | 4825.3 | 5159 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1459.06 | 382.3 | 405.8 | 1432.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 152.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 5364.91 | 947.8 | 216.4 | 235 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5364.91 | 947.8 | 216.4 | 387.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | -738.38 | -179.7 | 906.9 | 915.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 620.11 | 154.6 | 147.1 | 71.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 10552.01 | 2827.8 | 1988.6 | 27.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 17257.72 | 4132.8 | 3664.8 | 2834 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 37485.57 | 9161.1 | 8490.2 | 7992.9 | |||||||||||||||||
balance-sheet.row.account-payables | 8660.78 | 2220.6 | 1937.1 | 1791.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2628.14 | 832.9 | 720.8 | 554.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 130.61 | 44.9 | 30.1 | 51.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 9562.72 | 2373.8 | 2396.2 | 1747.7 | |||||||||||||||||
Deferred Revenue Non Current | 28.27 | 7 | 3.4 | 22.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9561.94 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 810.73 | 332.7 | 161.2 | 214.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9590.99 | 2380.8 | 2399.7 | 1770.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.77 | 0.3 | 0.8 | 1 | |||||||||||||||||
balance-sheet.row.total-liab | 23870.16 | 6262.7 | 5799.3 | 4809.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 8272.12 | 1910.4 | 1922.2 | 1924.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2128.13 | 550.7 | 353.2 | 934.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1763.19 | 123.4 | 87 | 233.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 764.15 | 141.7 | 152.4 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12927.58 | 2726.3 | 2514.8 | 3092.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37485.57 | 9161.1 | 8490.2 | 7992.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 687.83 | 172.2 | 176 | 91 | |||||||||||||||||
balance-sheet.row.total-equity | 13615.41 | 2898.4 | 2690.8 | 3183.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37485.57 | - | - | - | |||||||||||||||||
Total Investments | 149.99 | 41.6 | 46.7 | 73.7 | |||||||||||||||||
balance-sheet.row.total-debt | 12190.86 | 3206.8 | 3117.1 | 2302.1 | |||||||||||||||||
balance-sheet.row.net-debt | 6499.3 | 1755.1 | 1714.5 | 977.6 |
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 | 161.64 | 207.5 | -502.8 | 312.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 68.82 | 129.3 | 131.2 | 119.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.5 | -75.3 | -22.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.5 | -6.4 | 15 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 117.77 | 309.4 | -588.2 | -307.5 | |||||||||||||||||
cash-flows.row.account-receivables | 100.55 | 100.6 | -1253.2 | -413.8 | |||||||||||||||||
cash-flows.row.inventory | 17.22 | 17.2 | -112.7 | -57.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 199.2 | 185.3 | 186 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.5 | 592.3 | -22.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -437 | 136 | 1085.2 | 164.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -88.77 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -494.52 | -482 | -739.6 | -588.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 16.21 | 0 | 8.8 | 70.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -16.21 | -1 | -10.1 | -165 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 92.77 | 53 | 126.9 | 284 | |||||||||||||||||
cash-flows.row.other-investing-activites | -195.19 | -216.2 | -2.6 | 0.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -596.94 | -646.2 | -616.6 | -398.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -967.35 | -790.8 | -641.2 | -1296.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 24.55 | 22.5 | 4.6 | 19.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -24.55 | -22.5 | -4.6 | -19.8 | |||||||||||||||||
cash-flows.row.dividends-paid | -270.87 | -159.4 | -206.7 | -134.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1215.86 | 860.2 | 1529 | 1847.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -22.37 | -90 | 681 | 416.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.04 | 0.1 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -412.84 | 46.2 | 108.1 | 300.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5241.99 | 1364.2 | 1318.1 | 1210 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5654.83 | 1318.1 | 1210 | 909.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -88.77 | 782.3 | 43.7 | 282.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -494.52 | -482 | -739.6 | -588.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | -583.29 | 300.4 | -695.9 | -305.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3984.88 | 3594.3 | 3164 | 3211 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3028.57 | 2628.1 | 2176.4 | 2241.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 956.31 | 966.2 | 987.6 | 969.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 80.49 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 52.79 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 355.48 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 148.92 | 154.7 | 102.5 | 100 | |||||||||||||||||
income-statement-row.row.operating-expenses | 630.99 | 605.9 | 560.1 | 501.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3659.56 | 3234 | 2736.5 | 2742.9 | |||||||||||||||||
income-statement-row.row.interest-income | 10.35 | 7.4 | 11.9 | 12.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 89.22 | 82.4 | 72.9 | 69.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 355.48 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -45.66 | -136.6 | -978 | -132.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 148.92 | 154.7 | 102.5 | 100 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -45.66 | -136.6 | -978 | -132.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 89.22 | 82.4 | 72.9 | 69.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 113.2 | 129.3 | 131.2 | 119.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 341.66 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 228.46 | 383 | 452.3 | 491 | |||||||||||||||||
income-statement-row.row.income-before-tax | 182.81 | 246.4 | -525.7 | 358.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 26.82 | 38.8 | -22.9 | 45.3 | |||||||||||||||||
income-statement-row.row.net-income | 161.64 | 211.8 | -502.8 | 315.3 |
Често задавани въпроси
Какво е Shenzhen Das Intellitech Co., Ltd. (002421.SZ) общи активи?
Shenzhen Das Intellitech Co., Ltd. (002421.SZ) общите активи са 9161120309.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2110154528.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.275.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.275.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.041.
Какъв е общият приход на предприятието?
Общият приход е 0.057.
Каква е Shenzhen Das Intellitech Co., Ltd. (002421.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 211771631.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3206779924.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 605858189.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1073885170.000.