Shenzhen Das Intellitech Co., Ltd.
Symbol: 002421.SZ
SHZ
2.75
CNYMarktpreis heute
58.6496
P/E-Verhältnis
8.7974
PEG-Verhältnis
5.83B
MRK Kapital
- 0.00%
DIV Rendite
Shenzhen Das Intellitech Co., Ltd. (002421-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 | 1729.9 | 1673 | 1402.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 161.1 | 221.3 | -860.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2967.6 | 2776.9 | 2712.6 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 355.4 | 477.3 | 502.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 98 | 101.2 | 207.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5150.8 | 5028.3 | 4825.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 875.9 | 382.3 | 405.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1324 | 947.8 | 216.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1324 | 947.8 | 216.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1135.7 | -179.7 | 906.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 188.1 | 154.6 | 147.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 991.2 | 2827.8 | 1988.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4515 | 4132.8 | 3664.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9665.8 | 9161.1 | 8490.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1931 | 2220.6 | 1937.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 957.4 | 832.9 | 720.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 20.7 | 44.9 | 30.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2606.5 | 2373.8 | 2396.2 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 7 | 7 | 3.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 344 | 332.7 | 161.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2606.5 | 2380.8 | 2399.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.3 | 0.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6072.9 | 6262.7 | 5799.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2120.6 | 1910.4 | 1922.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 530.6 | 550.7 | 353.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 141.8 | 123.4 | 87 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 622.4 | 141.7 | 152.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3415.4 | 2726.3 | 2514.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9665.8 | 9161.1 | 8490.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 170.4 | 172.2 | 176 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3585.8 | 2898.4 | 2690.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 1296.8 | 41.6 | 46.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3563.9 | 3206.8 | 3117.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1995.1 | 1755.1 | 1714.5 |
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 | 207.5 | -502.8 | 312.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 129.3 | 131.2 | 119.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.5 | -75.3 | -22.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.5 | -6.4 | 15 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 309.4 | -588.2 | -307.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 100.6 | -1253.2 | -413.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 17.2 | -112.7 | -57.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 199.2 | 185.3 | 186 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.5 | 592.3 | -22.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 136 | 1085.2 | 164.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -482 | -739.6 | -588.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 8.8 | 70.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1 | -10.1 | -165 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 53 | 126.9 | 284 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -216.2 | -2.6 | 0.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -646.2 | -616.6 | -398.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -790.8 | -641.2 | -1296.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 22.5 | 4.6 | 19.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -22.5 | -4.6 | -19.8 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -159.4 | -206.7 | -134.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 860.2 | 1529 | 1847.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -90 | 681 | 416.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 46.2 | 108.1 | 300.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1364.2 | 1318.1 | 1210 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1318.1 | 1210 | 909.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 782.3 | 43.7 | 282.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -482 | -739.6 | -588.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 300.4 | -695.9 | -305.5 |
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 | 3810.9 | 3594.3 | 3164 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3003.7 | 2628.1 | 2176.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 807.3 | 966.2 | 987.6 | ||||||||||||||||||
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 | -11.6 | 154.7 | 102.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 680.1 | 605.9 | 560.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3683.7 | 3234 | 2736.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 61.9 | 7.4 | 11.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 94 | 82.4 | 72.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.1 | -136.6 | -978 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -11.6 | 154.7 | 102.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.1 | -136.6 | -978 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 94 | 82.4 | 72.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 233.1 | 129.3 | 131.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 127.2 | 383 | 452.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 118.1 | 246.4 | -525.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.6 | 38.8 | -22.9 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 114.8 | 211.8 | -502.8 |
Häufig gestellte Frage
Wie hoch ist die Shenzhen Das Intellitech Co., Ltd. (002421.SZ) Gesamtvermögen?
Shenzhen Das Intellitech Co., Ltd. (002421.SZ) Gesamtvermögen ist 9665783192.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.230.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.211.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.026.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.015.
Was ist der Shenzhen Das Intellitech Co., Ltd. (002421.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 114777861.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3563859718.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 680050419.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.