Tianyu Digital Technology (Dalian) Group Co., Ltd.
Symbol: 002354.SZ
SHZ
3.92
CNYMarktpreis heute
-6.5215
P/E-Verhältnis
-0.0565
PEG-Verhältnis
6.34B
MRK Kapital
- 0.00%
DIV Rendite
Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 372.9 | 333.2 | 984.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -14 | 12 | 582.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 467.9 | 379.6 | 316.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 19.3 | 24.8 | 24.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 24.9 | 23.5 | 16.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 885 | 761.1 | 1341.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 91.8 | 84.1 | 84.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 576.3 | 615.6 | 619 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4.3 | 5 | 2.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 580.6 | 620.6 | 621.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 395.8 | 1266 | 944.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7 | 0.7 | 0.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 63.2 | 31.4 | 593.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1138.4 | 2002.8 | 2244.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2023.4 | 2763.9 | 3586.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 291.3 | 179.4 | 178.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10.7 | 9.9 | 14.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 28.1 | 22.9 | 19.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.5 | 14.3 | 1.9 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.5 | 0.2 | 0.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.1 | 102.4 | 6.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17.4 | 21.2 | 458.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.5 | 14.3 | 1.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 497.4 | 363.3 | 824.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 147.8 | 99.7 | 88.9 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1654.6 | 1654.6 | 1662.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -7281.9 | -6193 | -5911.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -147.8 | -99.7 | -88.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7131.2 | 6891.6 | 6935.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1504 | 2353.2 | 2686.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2023.4 | 2763.9 | 3586.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 22 | 47.4 | 74.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1526 | 2400.6 | 2761.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 381.8 | 1278 | 1526.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 17.2 | 24.2 | 16.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -355.7 | -297 | -386.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -262.3 | 57.2 | 172 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 24.9 | 32.4 | 33.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | -16.7 | -2.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 16.7 | 2.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -74 | -104 | 435.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -84.5 | -20.2 | 309 | |||||||||||||||||
cash-flows.row.inventory | 0 | -0.7 | 5.9 | 11.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 11.3 | -73 | 116.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | -16.7 | -2.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 185 | -37.9 | -546.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.5 | -19 | -7.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 74.2 | 16.5 | -58.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -29 | -16.1 | 1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15.1 | 73 | 117.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 38.1 | -28.3 | -3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 85.9 | 25.9 | 49.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.2 | -12.9 | -77.5 | |||||||||||||||||
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 | 0 | 0 | 0 | -13.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -33.2 | -17.6 | 4.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -33.4 | -30.6 | -85.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.9 | -3.1 | -7.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -64 | -59.9 | 50.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 320.6 | 384.5 | 444.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 384.5 | 444.4 | 393.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -126.4 | -52.2 | 93.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -12.5 | -19 | -7.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -138.9 | -71.3 | 86.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1761.4 | 1742.7 | 1764.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1373.2 | 1450.8 | 1425 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 388.2 | 291.9 | 339.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -229.5 | 96.3 | 120.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 366.5 | 319.2 | 384.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1739.7 | 1770 | 1809.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.3 | 3.7 | 2.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 1.2 | 1.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -225.6 | -216.5 | -91.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -229.5 | 96.3 | 120.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -225.6 | -216.5 | -91.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 1.2 | 1.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28.4 | -33.9 | 32.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -781.3 | -27.4 | 146 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1006.9 | -243.9 | 54.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 62.7 | 18.4 | -3.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -1087.1 | -262.3 | 57.2 |
Häufig gestellte Frage
Wie hoch ist die Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ) Gesamtvermögen?
Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ) Gesamtvermögen ist 2023376467.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.249.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.038.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.654.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.467.
Was ist der Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1087055509.330.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 17187582.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 366463444.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.