SuZhou THVOW Technology. Co., Ltd.
Símbolo: 002564.SZ
SHZ
3.88
CNYPrecio de mercado actual
1.5798
Ratio PER
0.0000
Ratio PEG
3.33B
Capitalización MRK
- 0.00%
Rendimiento DIV
SuZhou THVOW Technology. Co., Ltd. (002564-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 | 1962.33 | 559.5 | 1004.3 | 1463.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | -9.48 | 0 | 0.2 | -5.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 36335.61 | 2174.2 | 16826.4 | 18645.2 | |||||||||||||||||
balance-sheet.row.inventory | 5755.94 | 1014.2 | 1998.8 | 1866.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 450.67 | 92.9 | 180.7 | 171.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 44731.73 | 3949 | 20010.2 | 22146.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11565.01 | 2649.4 | 3120.6 | 3128.5 | |||||||||||||||||
balance-sheet.row.goodwill | 48.6 | 0 | 24.3 | 1762.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 746.29 | 174.7 | 198.6 | 206.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 794.88 | 174.7 | 222.9 | 1968.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 754.04 | 23 | 287.9 | 294.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 348.65 | 92 | 80.9 | 865.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 275.8 | 69.3 | 74.4 | 68.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 13738.39 | 3008.3 | 3786.7 | 6326.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 58470.11 | 6957.3 | 23796.9 | 28472.4 | |||||||||||||||||
balance-sheet.row.account-payables | 19557 | 1094.3 | 9271.2 | 9600.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 26980.26 | 2407.3 | 11674.3 | 8967.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 221.12 | 64.1 | 92.9 | 100.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 8965.73 | 2156.2 | 1636.6 | 3747.5 | |||||||||||||||||
Deferred Revenue Non Current | 1.46 | 0.2 | 1.2 | 3.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 833.48 | 67.7 | 401.7 | 520.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9022.41 | 2169.7 | 1652.4 | 3761.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 31.87 | 1.2 | 16.6 | 17 | |||||||||||||||||
balance-sheet.row.total-liab | 63077.42 | 6615.2 | 25951.7 | 26235.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 153.93 | 77 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3435.62 | 858.9 | 858.9 | 869.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | -19344.61 | -4018.1 | -5272.7 | -1327.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2368.32 | 4.2 | 83.6 | 87.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8576.27 | 3192.3 | 2191.7 | 2181.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | -4810.48 | 114.3 | -2138.5 | 1810.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 58470.11 | 6957.3 | 23796.9 | 28472.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 203.17 | 227.8 | -16.3 | 427 | |||||||||||||||||
balance-sheet.row.total-equity | -4607.31 | 342.1 | -2154.8 | 2237.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 58470.11 | - | - | - | |||||||||||||||||
Total Investments | 744.56 | 23 | 288.1 | 289.2 | |||||||||||||||||
balance-sheet.row.total-debt | 35945.99 | 4563.4 | 13311 | 12715.2 | |||||||||||||||||
balance-sheet.row.net-debt | 33983.66 | 4003.9 | 12306.9 | 11251.7 |
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 | 1448.27 | -4387.4 | -823.2 | -1401.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 62.7 | 83.6 | 97.2 | 102.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 784.5 | -51.1 | -306.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -784.5 | 51.1 | 306.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 1387.48 | 141.9 | -1385.9 | -78.6 | ||||||||||||||||
cash-flows.row.account-receivables | 1063.36 | 290.4 | 63.9 | -685.4 | ||||||||||||||||
cash-flows.row.inventory | 324.12 | -207.1 | 13.3 | 977 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -725.9 | -1412 | -63.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 784.5 | -51.1 | -306.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -2912.58 | 3686.8 | 1496.5 | 1426.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -14.13 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -31.71 | -56.6 | -241.1 | -133.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | -124.44 | 3.3 | -499 | 478.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3.3 | 0 | 133.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.7 | 1.4 | 1.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | -125.55 | 3.3 | 8.3 | -133.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -152.93 | -52.6 | -730.5 | 346.5 | ||||||||||||||||
cash-flows.row.debt-repayment | -7420.6 | -11364.8 | -7564.5 | -4668.7 | ||||||||||||||||
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 | -413.45 | -675.8 | -431.8 | -430.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 7410.86 | 11965.1 | 8650.5 | 4703.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -185.99 | -75.5 | 654.2 | -395.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.51 | 2 | -1.1 | -10.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -352.55 | -601.1 | -692.9 | -10.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1226.64 | 605.3 | 1206.4 | 1899.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1579.19 | 1206.4 | 1899.3 | 1909.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -14.13 | -475 | -615.5 | 49.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -31.71 | -56.6 | -241.1 | -133.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | -45.84 | -531.6 | -856.6 | -84.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3523.86 | 3770.7 | 3590.7 | 6806.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2953.02 | 3242.3 | 3041.6 | 5670.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 570.84 | 528.4 | 549 | 1136.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 135.38 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 172.21 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.17 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -961.3 | -959.4 | 148.4 | 174.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 405.2 | 435.7 | 452.1 | 503.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3358.23 | 3678 | 3493.7 | 6173.7 | |||||||||||||||||
income-statement-row.row.interest-income | 5.66 | 5.4 | 5.6 | 10.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 425.25 | 508.7 | 513.7 | 486.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.17 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 443.29 | 40.4 | -3684.9 | -1570.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -961.3 | -959.4 | 148.4 | 174.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 443.29 | 40.4 | -3684.9 | -1570.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 425.25 | 508.7 | 513.7 | 486.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 487.82 | 79.4 | 83.6 | 97.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 5101.57 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1866.18 | 1092.6 | 103.8 | 712.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 904.87 | 133.2 | -3581.1 | -858 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 22.36 | 23.3 | 806.4 | -34.7 | |||||||||||||||||
income-statement-row.row.net-income | 1823.97 | 1198.3 | -4387.4 | -823.2 |
Preguntas frecuentes
Cuánto es SuZhou THVOW Technology. Co., Ltd. (002564.SZ) activos totales?
SuZhou THVOW Technology. Co., Ltd. (002564.SZ) los activos totales son 6957284899.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1512450616.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.162.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.062.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.518.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.530.
¿Qué es SuZhou THVOW Technology. Co., Ltd. (002564.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1198341941.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4563425432.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 435679111.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 287696523.000.