Shenzhen Dawei Innovation Technology Co., Ltd.
Símbolo: 002213.SZ
SHZ
13.8
CNYPrecio de mercado actual
-37.7872
Ratio PER
-2.2214
Ratio PEG
3.27B
Capitalización MRK
- 0.00%
Rendimiento DIV
Shenzhen Dawei Innovation Technology Co., Ltd. (002213-SZ) Estados Financieros
Balance de situación
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 | 301.23 | 5.8 | 3.8 | -0.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 824.42 | 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 |
Estado de tesorería
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 | -67.44 | -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 | 56.88 | 61.2 | 6.8 | 4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -6.08 | 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 | -6.08 | -40.2 | 4 | 11.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -130.76 | -91.5 | -23.3 | -14 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -136.84 | -131.6 | -19.3 | -2.2 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Shenzhen Dawei Innovation Technology Co., Ltd. (002213.SZ) activos totales?
Shenzhen Dawei Innovation Technology Co., Ltd. (002213.SZ) los activos totales son 730504660.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 532579435.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.041.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.579.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.074.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.073.
¿Qué es Shenzhen Dawei Innovation Technology Co., Ltd. (002213.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -66626052.310.
¿Cuál es la deuda total de la empresa?
La deuda total es 23404456.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 52142931.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 209540246.000.