Shenzhen Dawei Innovation Technology Co., Ltd.
Symbol: 002213.SZ
SHZ
13.8
CNYMarktpreis heute
-37.7872
P/E-Verhältnis
-2.2214
PEG-Verhältnis
3.27B
MRK Kapital
- 0.00%
DIV Rendite
Shenzhen Dawei Innovation Technology Co., Ltd. (002213-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1191.54 | 269.6 | 440.4 | 130.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -215.03 | -52.4 | -51.7 | 6.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 420.66 | 91.7 | 100.4 | 193.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 360.43 | 95 | 86.4 | 137.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 39.59 | 7.6 | 6.3 | 14.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 2012.22 | 463.8 | 633.4 | 476.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 128.55 | 48.5 | 18 | 66.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 280.53 | 63.9 | 76.3 | 76.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 106.07 | 43.5 | 10.1 | 12 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 386.6 | 107.4 | 86.4 | 88.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 236.74 | 57.4 | 57.8 | -0.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 22.55 | 5.8 | 5.4 | 2.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 101.55 | 47.6 | 3.3 | 89.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 875.99 | 266.7 | 170.9 | 246.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 2888.2 | 730.5 | 804.3 | 722.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 108.51 | 31.1 | 12.8 | 147.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 59.28 | 18.2 | 72.7 | 35.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 13.48 | 0.2 | 9.4 | 5.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 33.36 | 5.2 | 12.4 | 44.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 0.21 | 0 | 0.1 | 11.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.84 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 15.71 | 2.3 | 23.1 | 3.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 41.26 | 7.1 | 14 | 60 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.66 | 0.2 | 2.5 | 30.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 368.6 | 116.1 | 122.9 | 340.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0.3 | ||||||||||||||||||||
balance-sheet.row.common-stock | 947.58 | 237.3 | 236 | 206 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 420.96 | 89.4 | 156.1 | 141 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 592.78 | 5.8 | 3.8 | -0.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 532.87 | 274.9 | 276.1 | -0.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2494.2 | 607.4 | 672 | 346.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2888.2 | 730.5 | 804.3 | 722.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 25.4 | 7.1 | 9.4 | 35.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 2519.6 | 614.4 | 681.4 | 382 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2888.2 | - | - | - | ||||||||||||||||||||
Total Investments | 21.71 | 5 | 6.1 | 6.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 92.64 | 23.4 | 85.1 | 80.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | -1098.9 | -246.2 | -355.3 | -42.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -70.23 | -66.8 | 23 | 18.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.98 | 8.2 | 14.3 | 12.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 52.73 | -0.1 | -6.9 | -2.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.41 | 0.1 | 6.9 | 2.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -53.57 | -42.8 | -40.2 | -23.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -10.13 | -10.1 | -56.2 | -34.5 | ||||||||||||||||||||
cash-flows.row.inventory | -44.84 | -44.8 | 11.2 | -61.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 12.3 | 11.7 | 75.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 1.41 | -0.1 | -6.9 | -2.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 31.77 | 61.2 | 6.8 | 4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -33.98 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -130.76 | -91.5 | -23.3 | -14 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 8 | 9.2 | 18.2 | -6.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1.9 | -1.9 | 0 | -15.2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.28 | 6.8 | 7.1 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -1.88 | 0.1 | 30.5 | 0.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -121.31 | -77.3 | 32.4 | -35.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -41.9 | -79.5 | -50.7 | -15.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | -0.46 | -0.5 | -2.2 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -4.48 | -3.6 | -4.4 | -4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 12.52 | 6 | 341 | 46.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.86 | -56 | 286 | 27.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.13 | 0.7 | 2.4 | -1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -161.02 | -172.8 | 324.7 | 2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1183.24 | 267.4 | 440.2 | 115.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1344.26 | 440.2 | 115.4 | 113.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -33.98 | -40.2 | 4 | 11.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -130.76 | -91.5 | -23.3 | -14 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -164.74 | -131.6 | -19.3 | -2.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 947.36 | 732.7 | 837.9 | 857.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 908.49 | 693.7 | 746.9 | 771.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 38.86 | 39 | 90.9 | 86.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 8.03 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 11.65 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.03 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0.34 | 0.2 | 29.3 | 32 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 56.27 | 52.1 | 61.5 | 60.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 964.76 | 745.8 | 808.5 | 831.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 7.39 | 6.7 | 0.9 | 1.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.9 | 1.1 | 6.8 | 3.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.03 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.34 | 0.2 | -0.6 | 0 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.34 | 0.2 | 29.3 | 32 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.34 | 0.2 | -0.6 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.9 | 1.1 | 6.8 | 3.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 56.86 | 8.2 | 21.6 | 14.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -12.69 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -69.55 | -64.9 | 25.7 | 24.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -69.21 | -64.7 | 25.1 | 24.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.41 | 2.1 | 2.1 | 6.3 | ||||||||||||||||||||
income-statement-row.row.net-income | -70.23 | -66.6 | 23 | 15.5 |
Häufig gestellte Frage
Wie hoch ist die Shenzhen Dawei Innovation Technology Co., Ltd. (002213.SZ) Gesamtvermögen?
Shenzhen Dawei Innovation Technology Co., Ltd. (002213.SZ) Gesamtvermögen ist 730504660.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 532579435.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.041.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.579.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.074.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.073.
Was ist der Shenzhen Dawei Innovation Technology Co., Ltd. (002213.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -66626052.310.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 23404456.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 52142931.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 209540246.000.