Tatwah Smartech Co.,Ltd
Символ: 002512.SZ
SHZ
3.84
CNYПазарна цена днес
-22.2237
Съотношение P/E
0.0084
Коефициент PEG
4.21B
MRK Cap
- 0.00%
Доходност на DIV
Tatwah Smartech Co.,Ltd (002512-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1119.71 | 344.7 | 552.4 | 466.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | -170.82 | -35.4 | -71.3 | -170.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 2300.87 | 334.2 | 652.4 | 923.1 | ||||||||||||||||
balance-sheet.row.inventory | 1404.81 | 530.8 | 270.3 | 342.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 404.41 | 87.1 | 73.3 | 88.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 5229.8 | 1296.8 | 1548.3 | 1821.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6429.21 | 1446.9 | 679 | 392.6 | ||||||||||||||||
balance-sheet.row.goodwill | 1193.09 | 298.3 | 239.9 | 306.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 2101.88 | 612.5 | 634.5 | 589 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3294.97 | 910.8 | 874.4 | 895.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1199.34 | 371.2 | 516.4 | 763.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 478.89 | 111.3 | 90.9 | 80.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2019.66 | 717.3 | 616.6 | 419.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 13422.07 | 3557.6 | 2777.2 | 2552.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 18651.87 | 4854.4 | 4325.6 | 4373.9 | ||||||||||||||||
balance-sheet.row.account-payables | 2661.38 | 683.7 | 896.1 | 646 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1901.12 | 282.2 | 813.6 | 1085.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 85.98 | 15.5 | 19.7 | 26.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2533.74 | 719.4 | 330.3 | 8.9 | ||||||||||||||||
Deferred Revenue Non Current | 230.04 | 61.9 | 50 | 60 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 80.78 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1982.49 | 978.2 | 8.5 | 9.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3580.41 | 986 | 589.5 | 633.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 122.92 | 33.9 | 6.5 | 10 | ||||||||||||||||
balance-sheet.row.total-liab | 12714.7 | 3368.6 | 2972.7 | 3016.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 131.2 | 106.9 | 77.9 | ||||||||||||||||
balance-sheet.row.common-stock | 4588.38 | 1147.1 | 1147.1 | 1144.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | -6937.84 | -1742 | -1414.9 | -898.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3008.2 | -131.2 | -106.9 | -77.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2389.74 | 1349.5 | 1069.2 | 1093.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3048.47 | 754.5 | 801.4 | 1339.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18651.87 | 4854.4 | 4325.6 | 4373.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 2888.7 | 731.2 | 551.4 | 17.6 | ||||||||||||||||
balance-sheet.row.total-equity | 5937.18 | 1485.7 | 1352.8 | 1357.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18651.87 | - | - | - | ||||||||||||||||
Total Investments | 1028.52 | 335.9 | 445.1 | 593.7 | ||||||||||||||||
balance-sheet.row.total-debt | 4434.86 | 1001.6 | 1143.9 | 1094.6 | ||||||||||||||||
balance-sheet.row.net-debt | 3315.15 | 656.9 | 591.5 | 627.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -189.27 | -341.9 | -519.2 | 20.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 32.45 | 70 | 163.1 | 86.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -237.03 | -17.4 | -11.6 | -9.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | -24.41 | -24.4 | 11.6 | 9.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 36.82 | 156.8 | 409.3 | -217.3 | ||||||||||||||||
cash-flows.row.account-receivables | 297.32 | 297.3 | 390.1 | -79.8 | ||||||||||||||||
cash-flows.row.inventory | -260.5 | -260.5 | 105.8 | -23.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 137.4 | -75 | -104.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17.4 | -11.6 | -9.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -289.33 | 278.4 | 313.2 | -88.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -670.77 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -919.91 | -680.5 | -622.1 | -100.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | -139.09 | -128.4 | 36.3 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 84.71 | -3.1 | -1.1 | -20.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 25.66 | 11.3 | 55.1 | 1375.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 639.29 | 98.7 | 133.3 | 12.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -309.34 | -702 | -398.5 | 1266.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -451.14 | -415.6 | -1097.6 | -1852 | ||||||||||||||||
cash-flows.row.common-stock-issued | 9.38 | 4.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -9.38 | -4.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -46.2 | -15.6 | -67.1 | -117.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1094.19 | 802 | 1276.4 | 988.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 596.85 | 370.8 | 111.7 | -980.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.32 | 0.5 | -0.5 | -3.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -290.88 | -209.2 | 79.2 | 84.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1034.1 | 305 | 514.1 | 434.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1324.98 | 514.1 | 434.9 | 350.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -670.77 | 121.5 | 366.4 | -198.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -919.91 | -680.5 | -622.1 | -100.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | -1590.68 | -559 | -255.7 | -298.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2000.5 | 1742.4 | 2241.1 | 2114.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1745.84 | 1574.9 | 2057.2 | 1838 | ||||||||||||||||
income-statement-row.row.gross-profit | 254.67 | 167.6 | 183.9 | 276.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 99.72 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | -4.34 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.92 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 109.53 | 107.6 | 120.8 | 144 | ||||||||||||||||
income-statement-row.row.operating-expenses | 261.3 | 259.1 | 325.6 | 384.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2007.14 | 1834 | 2382.8 | 2222.3 | ||||||||||||||||
income-statement-row.row.interest-income | 3.08 | 6 | 1.4 | 4.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 59.45 | 79.5 | 88.6 | 152.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.92 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.62 | -273.9 | -413.7 | -156.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 109.53 | 107.6 | 120.8 | 144 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -10.62 | -273.9 | -413.7 | -156.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 59.45 | 79.5 | 88.6 | 152.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 133.65 | -60.3 | 63 | 86.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -71.58 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -205.23 | -91.6 | -141.7 | 178.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | -215.85 | -365.4 | -555.4 | 22.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -11.3 | -23.6 | -36.2 | 1.6 | ||||||||||||||||
income-statement-row.row.net-income | -189.27 | -341.9 | -519.2 | 20.1 |
Често задавани въпроси
Какво е Tatwah Smartech Co.,Ltd (002512.SZ) общи активи?
Tatwah Smartech Co.,Ltd (002512.SZ) общите активи са 4854373420.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 860834256.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.452.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.452.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.095.
Какъв е общият приход на предприятието?
Общият приход е -0.103.
Каква е Tatwah Smartech Co.,Ltd (002512.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -341883122.970.
Какъв е общият дълг на фирмата?
Общият дълг е 1001600997.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 259138824.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 179600554.000.