Tatwah Smartech Co.,Ltd
Símbolo: 002512.SZ
SHZ
4.21
CNYPrecio de mercado actual
-15.3443
Ratio PER
-2.3016
Ratio PEG
4.61B
Capitalización MRK
- 0.00%
Rendimiento DIV
Tatwah Smartech Co.,Ltd (002512-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 941.5 | 304.9 | 344.7 | 552.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | -99.74 | 0 | -35.4 | -71.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 2032.08 | 199.3 | 334.2 | 652.4 | |||||||||||||||||
balance-sheet.row.inventory | 1227.77 | 296.6 | 530.8 | 270.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1858.24 | 777.4 | 87.1 | 73.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 6059.59 | 1578.1 | 1296.8 | 1548.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7435.72 | 1928.1 | 1446.9 | 679 | |||||||||||||||||
balance-sheet.row.goodwill | 1151.98 | 277.7 | 298.3 | 239.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1454.15 | 287.9 | 612.5 | 634.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2606.13 | 565.6 | 910.8 | 874.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 593.08 | 66.1 | 371.2 | 516.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 252.03 | 0 | 111.3 | 90.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1149.51 | 280.8 | 717.3 | 616.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 12036.47 | 2840.6 | 3557.6 | 2777.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 18096.06 | 4418.7 | 4854.4 | 4325.6 | |||||||||||||||||
balance-sheet.row.account-payables | 3295.26 | 949 | 683.7 | 896.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2147.8 | 581 | 282.2 | 813.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 46.85 | 0 | 15.5 | 19.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2837.82 | 689.7 | 719.4 | 330.3 | |||||||||||||||||
Deferred Revenue Non Current | 111.95 | 0 | 61.9 | 50 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 39.57 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1553.29 | 791.1 | 978.2 | 8.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3865.5 | 948 | 986 | 589.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 87.17 | 16.9 | 33.9 | 6.5 | |||||||||||||||||
balance-sheet.row.total-liab | 12837.86 | 3269.1 | 3368.6 | 2972.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 131.2 | 106.9 | |||||||||||||||||
balance-sheet.row.common-stock | 4588.38 | 1147.1 | 1147.1 | 1147.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | -7452.09 | -1997.6 | -1742 | -1414.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1445.94 | -29.1 | -131.2 | -106.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3870.42 | 1337.8 | 1349.5 | 1069.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2452.64 | 458.2 | 754.5 | 801.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18096.06 | 4418.7 | 4854.4 | 4325.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 2805.56 | 691.5 | 731.2 | 551.4 | |||||||||||||||||
balance-sheet.row.total-equity | 5258.2 | 1149.6 | 1485.7 | 1352.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18096.06 | - | - | - | |||||||||||||||||
Total Investments | 493.34 | 66.1 | 335.9 | 445.1 | |||||||||||||||||
balance-sheet.row.total-debt | 4985.61 | 1270.7 | 1001.6 | 1143.9 | |||||||||||||||||
balance-sheet.row.net-debt | 4044.12 | 965.9 | 656.9 | 591.5 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -299.3 | -341.9 | -519.2 | 20.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 84.73 | 70 | 163.1 | 86.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.4 | -11.6 | -9.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -24.4 | 11.6 | 9.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -131.13 | 156.8 | 409.3 | -217.3 | ||||||||||||||||
cash-flows.row.account-receivables | -370.85 | 297.3 | 390.1 | -79.8 | ||||||||||||||||
cash-flows.row.inventory | 239.72 | -260.5 | 105.8 | -23.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 137.4 | -75 | -104.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17.4 | -11.6 | -9.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -303.86 | 278.4 | 313.2 | -88.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -649.56 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -185.92 | -680.5 | -622.1 | -100.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | -0.18 | -128.4 | 36.3 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -21.8 | -3.1 | -1.1 | -20.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15 | 11.3 | 55.1 | 1375.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 550.28 | 98.7 | 133.3 | 12.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 357.38 | -702 | -398.5 | 1266.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -130.38 | -415.6 | -1097.6 | -1852 | ||||||||||||||||
cash-flows.row.common-stock-issued | 4.96 | 4.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -4.96 | -4.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -52.76 | -15.6 | -67.1 | -117.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 117.05 | 802 | 1276.4 | 988.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 137.26 | 370.8 | 111.7 | -980.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.12 | 0.5 | -0.5 | -3.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -154.8 | -209.2 | 79.2 | 84.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 857.23 | 305 | 514.1 | 434.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1012.03 | 514.1 | 434.9 | 350.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -649.56 | 121.5 | 366.4 | -198.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -185.92 | -680.5 | -622.1 | -100.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | -835.48 | -559 | -255.7 | -298.9 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1689.68 | 1742.4 | 2241.1 | 2114.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1453.85 | 1574.9 | 2057.2 | 1838 | ||||||||||||||||
income-statement-row.row.gross-profit | 235.84 | 167.6 | 183.9 | 276.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 107.82 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 161.1 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57.16 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -0.74 | 107.6 | 120.8 | 144 | ||||||||||||||||
income-statement-row.row.operating-expenses | 692.43 | 259.1 | 325.6 | 384.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2146.27 | 1834 | 2382.8 | 2222.3 | ||||||||||||||||
income-statement-row.row.interest-income | 85.85 | 6 | 1.4 | 4.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 19.1 | 79.5 | 88.6 | 152.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57.16 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -295.14 | -273.9 | -413.7 | -156.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.74 | 107.6 | 120.8 | 144 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -295.14 | -273.9 | -413.7 | -156.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 19.1 | 79.5 | 88.6 | 152.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 81.57 | -60.3 | 63 | 86.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 7.51 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -74.07 | -91.6 | -141.7 | 178.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | -369.21 | -365.4 | -555.4 | 22.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 2.47 | -23.6 | -36.2 | 1.6 | ||||||||||||||||
income-statement-row.row.net-income | -299.3 | -341.9 | -519.2 | 20.1 |
Preguntas frecuentes
Cuánto es Tatwah Smartech Co.,Ltd (002512.SZ) activos totales?
Tatwah Smartech Co.,Ltd (002512.SZ) los activos totales son 4418707261.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 828847983.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.140.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.766.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.177.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.044.
¿Qué es Tatwah Smartech Co.,Ltd (002512.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -341883122.970.
¿Cuál es la deuda total de la empresa?
La deuda total es 1270728941.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 259138824.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 92523426.000.