SuZhou THVOW Technology. Co., Ltd.
Символ: 002564.SZ
SHZ
3.77
CNYПазарна цена днес
-0.7106
Съотношение P/E
-0.0171
Коефициент PEG
3.24B
MRK Cap
- 0.00%
Доходност на DIV
SuZhou THVOW Technology. Co., Ltd. (002564-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 | 2977.19 | 1004.3 | 1463.4 | 2264.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | -9.23 | 0.2 | -5.8 | -8.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 65059.28 | 16826.4 | 18645.2 | 20020.7 | ||||||||||||||||
balance-sheet.row.inventory | 8013.69 | 1998.8 | 1866.3 | 1914 | ||||||||||||||||
balance-sheet.row.other-current-assets | 622.24 | 180.7 | 171.4 | 129.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 76672.39 | 20010.2 | 22146.3 | 24328.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12514.48 | 3120.6 | 3128.5 | 2721.4 | ||||||||||||||||
balance-sheet.row.goodwill | 97.19 | 24.3 | 1762.3 | 1956.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 794.26 | 198.6 | 206.2 | 207.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 891.46 | 222.9 | 1968.6 | 2163.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1287.35 | 287.9 | 294.9 | 291.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 327.33 | 80.9 | 865.4 | 814.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 285.52 | 74.4 | 68.7 | 68.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 15306.14 | 3786.7 | 6326.1 | 6059.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 91978.54 | 23796.9 | 28472.4 | 30387.9 | ||||||||||||||||
balance-sheet.row.account-payables | 35864.78 | 9271.2 | 9600.5 | 9825.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 47020.55 | 11674.3 | 8967.6 | 7332.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 282.61 | 92.9 | 100.1 | 107.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6377.35 | 1636.6 | 3747.5 | 4940.9 | ||||||||||||||||
Deferred Revenue Non Current | 3.33 | 1.2 | 3.3 | 5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1524.84 | 401.7 | 520.6 | 406.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6438.21 | 1652.4 | 3761.9 | 4956.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 65.1 | 16.6 | 17 | 24.4 | ||||||||||||||||
balance-sheet.row.total-liab | 101880.56 | 25951.7 | 26235.1 | 27301.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3435.62 | 858.9 | 869.4 | 869.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | -22103.7 | -5272.7 | -1327.5 | -634.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4718.48 | 83.6 | 87.2 | 86.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4383.36 | 2191.7 | 2181.2 | 2181.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | -9566.25 | -2138.5 | 1810.3 | 2503.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 91978.54 | 23796.9 | 28472.4 | 30387.9 | ||||||||||||||||
balance-sheet.row.minority-interest | -335.77 | -16.3 | 427 | 583.4 | ||||||||||||||||
balance-sheet.row.total-equity | -9902.02 | -2154.8 | 2237.3 | 3086.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 91978.54 | - | - | - | ||||||||||||||||
Total Investments | 1278.12 | 288.1 | 289.2 | 282.8 | ||||||||||||||||
balance-sheet.row.total-debt | 53397.9 | 13311 | 12715.2 | 12273.2 | ||||||||||||||||
balance-sheet.row.net-debt | 50420.96 | 12306.9 | 11251.7 | 10008.8 |
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 | -4249.22 | -4387.4 | -823.2 | -1401.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.88 | 83.6 | 97.2 | 102.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 784.5 | -51.1 | -306.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -784.5 | 51.1 | 306.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 83.37 | 141.9 | -1385.9 | -78.6 | ||||||||||||||||
cash-flows.row.account-receivables | 290.44 | 290.4 | 63.9 | -685.4 | ||||||||||||||||
cash-flows.row.inventory | -207.07 | -207.1 | 13.3 | 977 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -725.9 | -1412 | -63.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 784.5 | -51.1 | -306.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 4589.2 | 3686.8 | 1496.5 | 1426.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 446.22 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -57.56 | -56.6 | -241.1 | -133.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 4.08 | 3.3 | -499 | 478.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3.3 | 0 | 133.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.7 | 1.4 | 1.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0.65 | 3.3 | 8.3 | -133.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -52.83 | -52.6 | -730.5 | 346.5 | ||||||||||||||||
cash-flows.row.debt-repayment | -13737.9 | -11364.8 | -7564.5 | -4668.7 | ||||||||||||||||
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 | -711.71 | -675.8 | -431.8 | -430.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 13845.45 | 11965.1 | 8650.5 | 4703.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -604.16 | -75.5 | 654.2 | -395.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.36 | 2 | -1.1 | -10.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -210.4 | -601.1 | -692.9 | -10.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1757.86 | 605.3 | 1206.4 | 1899.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1968.26 | 1206.4 | 1899.3 | 1909.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 446.22 | -475 | -615.5 | 49.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -57.56 | -56.6 | -241.1 | -133.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 388.66 | -531.6 | -856.6 | -84.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3623.26 | 3590.7 | 6806.8 | 7712.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3237.52 | 3041.6 | 5670.6 | 7689.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 385.74 | 549 | 1136.2 | 22.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 192.33 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 58.9 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.58 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 143.76 | 148.4 | 174.4 | 165.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 455.61 | 452.1 | 503.1 | 569.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3693.12 | 3493.7 | 6173.7 | 8258.8 | ||||||||||||||||
income-statement-row.row.interest-income | 6.06 | 5.6 | 10.9 | 22.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 506.54 | 513.7 | 486.8 | 512.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.58 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 7.57 | -3684.9 | -1570.4 | -1128.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 143.76 | 148.4 | 174.4 | 165.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 7.57 | -3684.9 | -1570.4 | -1128.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 506.54 | 513.7 | 486.8 | 512.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3804.09 | 83.6 | 97.2 | 177 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -118.41 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -3922.5 | 103.8 | 712.4 | -546.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | -3914.93 | -3581.1 | -858 | -1674.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 872.03 | 806.4 | -34.7 | -272.9 | ||||||||||||||||
income-statement-row.row.net-income | -4665.5 | -4387.4 | -823.2 | -1401.9 |
Често задавани въпроси
Какво е SuZhou THVOW Technology. Co., Ltd. (002564.SZ) общи активи?
SuZhou THVOW Technology. Co., Ltd. (002564.SZ) общите активи са 23796902917.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2011413024.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.453.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.453.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -1.288.
Какъв е общият приход на предприятието?
Общият приход е -1.083.
Каква е SuZhou THVOW Technology. Co., Ltd. (002564.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -4387436829.010.
Какъв е общият дълг на фирмата?
Общият дълг е 13310955854.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 452096694.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 542734497.000.