Dongguan Chitwing Technology Co., Ltd.
Символ: 002855.SZ
SHZ
24.46
CNYПазарна цена днес
-43.8579
Съотношение P/E
1.0319
Коефициент PEG
6.03B
MRK Cap
- 0.00%
Доходност на DIV
Dongguan Chitwing Technology Co., Ltd. (002855-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 779.82 | 243 | 251.7 | 389.9 | |||||||||||||
balance-sheet.row.short-term-investments | -111.9 | 25.1 | 0 | 0.7 | |||||||||||||
balance-sheet.row.net-receivables | 1847.93 | 454.7 | 655.8 | 655.6 | |||||||||||||
balance-sheet.row.inventory | 822.19 | 185.1 | 311 | 347.4 | |||||||||||||
balance-sheet.row.other-current-assets | 145.26 | 3 | 32.8 | 104.8 | |||||||||||||
balance-sheet.row.total-current-assets | 3595.2 | 885.9 | 1251.2 | 1497.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 4004.09 | 986.5 | 1043.7 | 997.3 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 616.96 | 152.6 | 156.2 | 151.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 616.96 | 152.6 | 156.2 | 151.1 | |||||||||||||
balance-sheet.row.long-term-investments | 297.69 | 36.2 | 27.1 | 22.9 | |||||||||||||
balance-sheet.row.tax-assets | 66.85 | 14.4 | 20.3 | 32.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 210.1 | 82.8 | 106.3 | 117.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 5195.69 | 1272.6 | 1353.6 | 1321.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 8790.89 | 2158.5 | 2604.9 | 2819 | |||||||||||||
balance-sheet.row.account-payables | 2009.49 | 384.9 | 987.4 | 1181.3 | |||||||||||||
balance-sheet.row.short-term-debt | 1368.66 | 419.7 | 255.5 | 187.8 | |||||||||||||
balance-sheet.row.tax-payables | 25.73 | 0 | 22.1 | 12.9 | |||||||||||||
balance-sheet.row.long-term-debt-total | 741.32 | 171.5 | 109.5 | 116.8 | |||||||||||||
Deferred Revenue Non Current | 206.2 | 50.8 | 41 | 34.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 130.33 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 324.75 | 126.9 | 173.5 | 0.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 1088.58 | 263.3 | 151 | 151.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 378.52 | 91.4 | 109.5 | 116.8 | |||||||||||||
balance-sheet.row.total-liab | 5009.54 | 1199.8 | 1574.8 | 1651.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 985.68 | 246.4 | 246.4 | 250.6 | |||||||||||||
balance-sheet.row.retained-earnings | 320.87 | 58.3 | 177.5 | 302.4 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1362.76 | 80.1 | 76.7 | 58.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1043.28 | 521.6 | 521.6 | 536.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 3712.6 | 906.4 | 1022.3 | 1148.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8790.89 | 2158.5 | 2604.9 | 2819 | |||||||||||||
balance-sheet.row.minority-interest | 17.93 | 1.4 | 7.8 | 19.2 | |||||||||||||
balance-sheet.row.total-equity | 3730.53 | 907.8 | 1030.1 | 1167.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8790.89 | - | - | - | |||||||||||||
Total Investments | 185.79 | 61.3 | 27.1 | 23.5 | |||||||||||||
balance-sheet.row.total-debt | 2284.18 | 682.7 | 365.1 | 304.7 | |||||||||||||
balance-sheet.row.net-debt | 1553.71 | 464.8 | 113.4 | -84.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -138.84 | -139.9 | -249.9 | 88.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 19.22 | 143.3 | 134.1 | 95.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 12.7 | 14.2 | -1.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -12.7 | -14.2 | 13.9 | ||||||||||||
cash-flows.row.change-in-working-capital | -153.84 | -40.6 | 88.1 | 22.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | 71.2 | 51.2 | -64 | ||||||||||||
cash-flows.row.inventory | 74.17 | -45.9 | 121.7 | -1.8 | ||||||||||||
cash-flows.row.account-payables | 0 | -78.5 | -68 | 89.5 | ||||||||||||
cash-flows.row.other-working-capital | -228 | 12.7 | -16.8 | -1.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 222.06 | 148.1 | 219 | 79.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 19.54 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -58.28 | -158.8 | -178.8 | -127 | ||||||||||||
cash-flows.row.acquisitions-net | 2.22 | 0.1 | 0 | 17.9 | ||||||||||||
cash-flows.row.purchases-of-investments | -10 | -3 | 0 | -2.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.73 | 3.5 | 0 | -17.9 | ||||||||||||
cash-flows.row.other-investing-activites | -23.79 | 0.3 | 0 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -90.85 | -157.9 | -178.8 | -129.5 | ||||||||||||
cash-flows.row.debt-repayment | -296.57 | -160 | -132.4 | -219.2 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 18.3 | 1.5 | 2.4 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -18.3 | -1.5 | -2.4 | ||||||||||||
cash-flows.row.dividends-paid | -9.8 | -5.8 | -26 | -17.9 | ||||||||||||
cash-flows.row.other-financing-activites | 263.45 | 69.2 | 182 | 181.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 41.69 | -96.6 | 23.6 | -55.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.53 | 20 | -4.2 | -8 | ||||||||||||
cash-flows.row.net-change-in-cash | 41.36 | -123.7 | 31.9 | 105.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 701.3 | 239.3 | 363 | 331.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 659.94 | 363 | 331.1 | 225.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 19.54 | 110.8 | 191.3 | 298.7 | ||||||||||||
cash-flows.row.capital-expenditure | -58.28 | -158.8 | -178.8 | -127 | ||||||||||||
cash-flows.row.free-cash-flow | -38.74 | -48 | 12.5 | 171.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1564.56 | 1751.6 | 2697.9 | 3091.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 1352.27 | 1547.3 | 2353.6 | 2809.4 | |||||||||||||
income-statement-row.row.gross-profit | 212.29 | 204.3 | 344.3 | 282.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 62.31 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 57.65 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.39 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -54.73 | -50.2 | 201.6 | 144.1 | |||||||||||||
income-statement-row.row.operating-expenses | 324.18 | 298 | 381.7 | 312.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1676.46 | 1845.2 | 2735.3 | 3121.7 | |||||||||||||
income-statement-row.row.interest-income | 0.31 | 0.9 | 0.9 | 1 | |||||||||||||
income-statement-row.row.interest-expense | 22.87 | 19.6 | 16.7 | 9.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.39 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -12.38 | -25.3 | -108 | -227.6 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -54.73 | -50.2 | 201.6 | 144.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | -12.38 | -25.3 | -108 | -227.6 | |||||||||||||
income-statement-row.row.interest-expense | 22.87 | 19.6 | 16.7 | 9.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 90.8 | 172.7 | 143.3 | 134.1 | |||||||||||||
income-statement-row.row.ebitda-caps | -43.25 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -129.28 | -93.6 | -20.6 | -38.7 | |||||||||||||
income-statement-row.row.income-before-tax | -141.66 | -119 | -128.6 | -266.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 5.75 | 6.6 | 11.3 | -16.3 | |||||||||||||
income-statement-row.row.net-income | -138.84 | -119.2 | -139.9 | -249.9 |
Често задавани въпроси
Какво е Dongguan Chitwing Technology Co., Ltd. (002855.SZ) общи активи?
Dongguan Chitwing Technology Co., Ltd. (002855.SZ) общите активи са 2158458299.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 639206947.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.157.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.157.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.089.
Какъв е общият приход на предприятието?
Общият приход е -0.083.
Каква е Dongguan Chitwing Technology Co., Ltd. (002855.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -119234453.000.
Какъв е общият дълг на фирмата?
Общият дълг е 682675474.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 297960928.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 177305451.000.