Joyware Electronics Co.,Ltd
Символ: 300270.SZ
SHZ
5.81
CNYПазарна цена днес
-22.0324
Съотношение P/E
-0.2028
Коефициент PEG
1.76B
MRK Cap
- 0.00%
Доходност на DIV
Joyware Electronics Co.,Ltd (300270-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 498.18 | 125.6 | 156.4 | 129.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 6.46 | 0 | 0 | -187.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 1525.51 | 435.3 | 395.4 | 379.1 | ||||||||||||||||
balance-sheet.row.inventory | 215.49 | 58.5 | 47.5 | 78.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 208.08 | 12.1 | 68.8 | 53.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 2447.26 | 631.6 | 668.1 | 641 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 322.13 | 80.1 | 85.7 | 91.1 | ||||||||||||||||
balance-sheet.row.goodwill | 39.92 | 7 | 13 | 13.2 | ||||||||||||||||
balance-sheet.row.intangible-assets | 22.33 | 5.4 | 5.8 | 4.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 62.25 | 12.4 | 18.8 | 17.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 835.53 | 184.8 | 251.1 | 188.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 224.05 | 57.9 | 51.5 | 41.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 30.68 | 3.5 | 11.3 | 10.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1474.64 | 338.6 | 418.4 | 349.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 3921.9 | 970.2 | 1086.5 | 990.3 | ||||||||||||||||
balance-sheet.row.account-payables | 866.98 | 194.6 | 267.9 | 185.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 79.86 | 59.5 | 0.2 | 0.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 47.41 | 0.3 | 17.5 | 1.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.51 | 0 | 0 | 0.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.1 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 49.66 | 38.7 | 3.3 | 9.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10.97 | 2.1 | 3.6 | 2.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.76 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-liab | 1155.27 | 308.4 | 329.1 | 238.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1211.22 | 302.8 | 302.8 | 302.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | -489.38 | -142.7 | -61.4 | -66.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 597.08 | 25 | 27.9 | 25.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1447.84 | 479.3 | 484.7 | 484.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2766.76 | 664.4 | 754 | 746.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3921.9 | 970.2 | 1086.5 | 990.3 | ||||||||||||||||
balance-sheet.row.minority-interest | -0.13 | -2.6 | 3.5 | 5.5 | ||||||||||||||||
balance-sheet.row.total-equity | 2766.64 | 661.8 | 757.4 | 752 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3921.9 | - | - | - | ||||||||||||||||
Total Investments | 841.99 | 184.8 | 251.1 | 0.7 | ||||||||||||||||
balance-sheet.row.total-debt | 80.36 | 59.5 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.net-debt | -417.81 | -66.2 | -156.2 | -129.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -76.28 | -75.9 | 2.8 | -51.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.32 | 8.3 | 17 | 17 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -22.14 | -6.4 | -10.2 | -6.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -58.2 | 10.2 | 6.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 29.31 | -41.5 | -61.5 | -30 | ||||||||||||||||
cash-flows.row.account-receivables | 35.51 | 35.5 | -164.2 | -18.7 | ||||||||||||||||
cash-flows.row.inventory | 0.97 | 1 | 26.9 | -19.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -78 | 85.9 | 14.6 | ||||||||||||||||
cash-flows.row.other-working-capital | -7.17 | 0 | -10.2 | -6.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 8.71 | 115.2 | 68.2 | 65.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -61.25 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.19 | -0.9 | -0.8 | -0.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | -0.83 | 0 | 0 | -15.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -4.75 | -4.8 | 0 | -2.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.59 | 0.6 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 39.06 | 40 | 0 | -3.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 23.71 | 35 | -0.8 | -22 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7 | -3 | -85.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 10.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -10.3 | ||||||||||||||||
cash-flows.row.dividends-paid | -0.14 | -0.4 | -0.7 | -1 | ||||||||||||||||
cash-flows.row.other-financing-activites | -2.56 | 14 | 3.6 | 13.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2.69 | 6.6 | 0 | -73 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -66.73 | -32.8 | 25.7 | -94.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 393.38 | 125.6 | 141.6 | 115.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 460.12 | 158.5 | 115.8 | 210.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -61.25 | -58.6 | 26.5 | 0.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -1.19 | -0.9 | -0.8 | -0.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | -62.44 | -59.5 | 25.7 | 0.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 145.32 | 149 | 353.6 | 243 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 113.86 | 121.7 | 234 | 172.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 31.47 | 27.3 | 119.6 | 70.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 27.48 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 6.76 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 25.56 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -3.46 | -2.4 | -0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 89.55 | 119.2 | 70.6 | 77.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 203.41 | 241 | 304.6 | 250.4 | ||||||||||||||||
income-statement-row.row.interest-income | -5.52 | 12.3 | 8.5 | 9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.74 | 0.7 | 0 | 1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 25.56 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.55 | 5.6 | -0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.46 | -2.4 | -0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.55 | 5.6 | -0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.74 | 0.7 | 0 | 1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 37.3 | 8.3 | 17 | 17 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -47.85 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -85.15 | -92 | -7.2 | -58 | ||||||||||||||||
income-statement-row.row.income-before-tax | -89.69 | -86.3 | -7.3 | -57.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -6.17 | -6.5 | -10.2 | -6.3 | ||||||||||||||||
income-statement-row.row.net-income | -79.17 | -75.9 | 4.4 | -51.2 |
Често задавани въпроси
Какво е Joyware Electronics Co.,Ltd (300270.SZ) общи активи?
Joyware Electronics Co.,Ltd (300270.SZ) общите активи са 970224048.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 72384826.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.208.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.208.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.545.
Какъв е общият приход на предприятието?
Общият приход е -0.586.
Каква е Joyware Electronics Co.,Ltd (300270.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -75940167.000.
Какъв е общият дълг на фирмата?
Общият дълг е 59474714.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 119231424.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 114317209.000.