Shenzhen Chengtian Weiye Technology Co., Ltd.
Symbol: 300689.SZ
SHZ
15.76
CNYTržní cena dnes
1049.0201
Poměr P/E
34.4678
Poměr PEG
1.82B
MRK Cap
- 0.00%
Výnos DIV
Shenzhen Chengtian Weiye Technology Co., Ltd. (300689-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1191.89 | 308.7 | 258.8 | 227.9 | |||||||||||
balance-sheet.row.short-term-investments | 630.52 | 157.5 | 91.8 | 99.4 | |||||||||||
balance-sheet.row.net-receivables | 293.58 | 73.6 | 132 | 117 | |||||||||||
balance-sheet.row.inventory | 196.05 | 43.8 | 63 | 50.6 | |||||||||||
balance-sheet.row.other-current-assets | 37.57 | 12.1 | 5.4 | 3.7 | |||||||||||
balance-sheet.row.total-current-assets | 1723.18 | 439.9 | 459.2 | 399.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1060.27 | 263.8 | 280.1 | 289.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 91.12 | 22.6 | 24.3 | 25 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 91.12 | 22.6 | 24.3 | 25 | |||||||||||
balance-sheet.row.long-term-investments | -294.83 | 16 | -80.8 | -91.4 | |||||||||||
balance-sheet.row.tax-assets | 44.97 | 11.7 | 8.7 | 6.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 469.41 | 28.7 | 120.8 | 130.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 1370.93 | 342.8 | 353.1 | 360.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 3094.11 | 782.7 | 812.3 | 759.3 | |||||||||||
balance-sheet.row.account-payables | 203.74 | 50.7 | 86.3 | 76.5 | |||||||||||
balance-sheet.row.short-term-debt | 15.08 | 3.4 | 5.4 | 4.2 | |||||||||||
balance-sheet.row.tax-payables | 18.23 | 5.5 | 5.5 | 3.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 6.97 | 1.7 | 2.8 | 6.9 | |||||||||||
Deferred Revenue Non Current | 36.74 | 8.4 | 11.6 | 13.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.67 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 82.5 | 26.1 | 24.6 | 19.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 49.39 | 11 | 14.9 | 21.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 6.97 | 1.7 | 2.8 | 6.9 | |||||||||||
balance-sheet.row.total-liab | 352.96 | 91.2 | 135.4 | 121.6 | |||||||||||
balance-sheet.row.preferred-stock | 53.76 | 26.9 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 462.4 | 115.6 | 115.6 | 115.6 | |||||||||||
balance-sheet.row.retained-earnings | 1396.25 | 345.8 | 342.9 | 312.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 251.57 | -0.1 | 22 | 17.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 560.1 | 199.1 | 191.6 | 188.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 2724.08 | 687.3 | 672.2 | 633.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3094.11 | 782.7 | 812.3 | 759.3 | |||||||||||
balance-sheet.row.minority-interest | 17.07 | 4.2 | 4.7 | 4.4 | |||||||||||
balance-sheet.row.total-equity | 2741.15 | 691.5 | 676.9 | 637.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3094.11 | - | - | - | |||||||||||
Total Investments | 53.99 | 16 | 11 | 8 | |||||||||||
balance-sheet.row.total-debt | 22.05 | 5.1 | 8.1 | 11.1 | |||||||||||
balance-sheet.row.net-debt | -539.33 | -146.1 | -158.9 | -117.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.61 | 42.6 | 17.4 | 25 | ||||||||||
cash-flows.row.depreciation-and-amortization | 26.43 | 34.3 | 29.9 | 26.3 | ||||||||||
cash-flows.row.deferred-income-tax | -1.57 | -1.9 | -1.4 | -1.5 | ||||||||||
cash-flows.row.stock-based-compensation | 1.61 | 4.9 | 3.3 | 1.5 | ||||||||||
cash-flows.row.change-in-working-capital | 77.77 | -10.9 | -19.4 | 13.7 | ||||||||||
cash-flows.row.account-receivables | 61.86 | -16.4 | -43.3 | 39.5 | ||||||||||
cash-flows.row.inventory | 16.77 | -13 | -11.3 | -8.4 | ||||||||||
cash-flows.row.account-payables | 0 | 20.4 | 36.6 | -15.8 | ||||||||||
cash-flows.row.other-working-capital | -0.85 | -1.9 | -1.4 | -1.5 | ||||||||||
cash-flows.row.other-non-cash-items | -50.59 | -0.3 | 6.5 | 7.7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 53.66 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.36 | -32.8 | -5.4 | -42.8 | ||||||||||
cash-flows.row.acquisitions-net | 3.25 | 2.5 | 1 | 1.1 | ||||||||||
cash-flows.row.purchases-of-investments | -698.77 | -835.9 | -611.6 | -349 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 709.45 | 907.3 | 580.7 | 241.7 | ||||||||||
cash-flows.row.other-investing-activites | 85.22 | 1.5 | 2.5 | -4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.66 | 42.6 | -32.8 | -153 | ||||||||||
cash-flows.row.debt-repayment | 0 | -5.7 | -1.5 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 7.2 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5.7 | -2.5 | ||||||||||
cash-flows.row.dividends-paid | 0 | -9.8 | -0.2 | -0.3 | ||||||||||
cash-flows.row.other-financing-activites | -31.28 | 1.1 | 5.1 | 6.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -37.68 | -14.3 | 4.9 | 4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.54 | 3.7 | 0.5 | -2 | ||||||||||
cash-flows.row.net-change-in-cash | 7.53 | 100.8 | 9 | -78.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 532.72 | 165 | 64.2 | 55.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 525.19 | 64.2 | 55.2 | 133.5 | ||||||||||
cash-flows.row.operating-cash-flow | 53.66 | 68.8 | 36.5 | 72.8 | ||||||||||
cash-flows.row.capital-expenditure | -19.36 | -32.8 | -5.4 | -42.8 | ||||||||||
cash-flows.row.free-cash-flow | 34.3 | 35.9 | 31.1 | 30 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 336.2 | 394.3 | 534.7 | 423 | |||||||||||
income-statement-row.row.cost-of-revenue | 279.48 | 326.2 | 424.4 | 341.2 | |||||||||||
income-statement-row.row.gross-profit | 56.72 | 68.1 | 110.3 | 81.8 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 13.15 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 22.69 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.49 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0.26 | 0.2 | -0.2 | -0.1 | |||||||||||
income-statement-row.row.operating-expenses | 64.87 | 68.7 | 65.4 | 59.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 344.35 | 394.9 | 489.8 | 400.9 | |||||||||||
income-statement-row.row.interest-income | 2.67 | 3.3 | 0.6 | 1.4 | |||||||||||
income-statement-row.row.interest-expense | 0.39 | 0.3 | 0.5 | 0.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.49 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 2.74 | 11 | -0.2 | -0.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0.26 | 0.2 | -0.2 | -0.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 2.74 | 11 | -0.2 | -0.1 | |||||||||||
income-statement-row.row.interest-expense | 0.39 | 0.3 | 0.5 | 0.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 11.96 | 34.5 | 34.3 | 29.9 | |||||||||||
income-statement-row.row.ebitda-caps | 1.9 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 2.12 | 10.3 | 49.3 | 20 | |||||||||||
income-statement-row.row.income-before-tax | 2.19 | 10.4 | 49.1 | 19.8 | |||||||||||
income-statement-row.row.income-tax-expense | 1.01 | 1.7 | 6.5 | 2.4 | |||||||||||
income-statement-row.row.net-income | 1.61 | 8.9 | 42.3 | 16.9 |
Často kladené otázky
Co je Shenzhen Chengtian Weiye Technology Co., Ltd. (300689.SZ) celková aktiva?
Shenzhen Chengtian Weiye Technology Co., Ltd. (300689.SZ) celková aktiva jsou 782686977.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 159039673.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.169.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.297.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.005.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.006.
Co je Shenzhen Chengtian Weiye Technology Co., Ltd. (300689.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 8917630.000.
Jaký je celkový dluh podniku?
Celkový dluh je 5119292.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 68659311.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 160551946.000.