NumFin

Shenzhen Desay Battery Technology Co., Ltd.

Sümbol: 000049.SZ

SHZ

22.2

CNY

Turuhind täna

  • 15.5323

    P/E suhe

  • -3.8540

    PEG suhe

  • 8.54B

    MRK Cap

  • 0.03%

    DIV tootlus

Shenzhen Desay Battery Technology Co., Ltd. (000049-SZ) Finantsaruanded

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AastaneQuarterly
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Diagrammil näete Shenzhen Desay Battery Technology Co., Ltd. (000049.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 5432.445 M, mis on 0.613 % gowth. Kogu perioodi keskmine brutokasum on 527.004 M, mis on 0.342 %. Keskmine brutokasumi suhtarv on 0.262 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.351 %, mis on võrdne 1.192 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes Shenzhen Desay Battery Technology Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.319. Käibevara valdkonnas on 000049.SZ aruandlusvaluutas 11174.043. Märkimisväärne osa neist varadest, täpsemalt 3721.761, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 4.218%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 163.781, kui neid on, aruandlusvaluutas. See näitab erinevust 51.472% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2939.486 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.385%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 6292.295 aruandlusvaluutas. Selle aspekti aastane muutus on 0.539%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 5266.529, varude hind on 2090.02 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 436.01. Kontovõlad ja lühiajalised võlad on vastavalt 4573.71 ja 1603.21. Koguvõlg on 4557.47, netovõlg on 925.25. Muud lühiajalised kohustused moodustavad 640.96, mis lisandub kohustuste kogusummale 9911.61. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

11089.033721.8713.2271
551.7
719.6
316.7
268.1
490.9
526.7
1164.7
336.5
293.5
100.1
124.6
91.1
94
60.3
62.6
65.1
70.5
25.7
7.2
24.6
10.8
15.3
15
29.7
38.1
45.7
9.6
9.8

balance-sheet.row.short-term-investments

785.8989.50-404.8
-257.3
5.6
-235.9
-305.4
6.5
1.3
11.9
0.6
0.2
0
0
-6.1
-12.5
0
0
0
0
0.3
0.1
0
0
0.9
5.1
5.1
4.7
5
5
5.2

balance-sheet.row.net-receivables

18225.125266.54898.95324.4
4875.4
4159.6
4383.8
3845.2
2779.5
1600
1940
2063.3
1130.9
946.2
497.7
359.2
271.4
363.2
298.8
355
232.1
40.7
157
129.1
4.9
4.4
190
0
0.5
0
0
0

balance-sheet.row.inventory

8608.7720902914.72583.1
1699.3
2015.6
2553.2
1889.2
991.4
667.5
712.1
529.2
185.7
201.3
95.1
76
113.3
112.1
89.4
71.2
87.7
1.3
1.5
80.1
47.9
45.3
151.9
26.3
22.4
17.1
0
0

balance-sheet.row.other-current-assets

501.5895.7116.672.6
44.3
294.7
394.5
465.7
283
223.1
592.5
239.5
63
-6.7
-17.8
-20.6
-28
-33.5
-17.9
-29.6
-10.8
-16.8
-75.2
-59.4
98.8
33.6
-90
114.5
99.4
65.1
-0.5
-0.5

balance-sheet.row.total-current-assets

38424.5111748643.38251
7170.6
7189.5
7648.1
6468.2
4544.7
3017.4
4409.3
3168.6
1673.2
1240.9
699.6
505.7
450.6
502.1
432.9
461.7
379.4
50.9
90.5
174.4
162.3
98.6
266.9
170.4
160.4
127.9
65
37.8

balance-sheet.row.property-plant-equipment-net

13974.83758.12186.61524.7
1158.9
878.2
686.6
661.6
386.3
207.3
162.4
120.2
115.1
135.7
129.4
118
122.6
117
132.7
94.3
77.9
193.8
212.5
221.2
226.2
263.7
148.1
138.3
132.8
135.6
155.3
158.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1526.46436318.5237.5
215.9
178.8
56.1
59.1
62.2
46.8
46.6
23.9
25.6
26.6
10.7
23
23.9
23.9
14.1
14.5
14.9
28.7
29.5
66.9
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1526.46436318.5237.5
215.9
178.8
56.1
59.1
62.2
46.8
46.6
23.9
25.6
26.6
10.7
23
23.9
23.9
14.1
14.5
14.9
28.7
29.5
66.9
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

51.81163.8108.1495.6
276.6
29.7
271.2
340.6
28.8
38.5
9.3
9.7
12.1
0
0
9.8
12.9
0
0
0
0
2.7
4.8
0
0
20.7
16.7
0
0
0
0
0

balance-sheet.row.tax-assets

916.72247.9158.9133.4
126.2
129.1
119.7
55.1
14.3
11.5
10.9
27.2
23.9
8.3
4.9
1.8
2.2
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

3354.55721.31099.1134.6
91
364.8
40.4
34.5
109.5
81.1
37.1
21.6
11.4
7.8
5.7
-3.6
-0.4
12.9
30.1
28.5
28.3
0.9
1.1
6.3
72.4
61.5
13.2
196.9
179.4
181.4
161.8
140

balance-sheet.row.total-non-current-assets

19824.3453273871.22525.9
1868.7
1580.6
1174
1150.9
601.1
385.2
266.3
202.5
188.1
178.4
150.7
149
161.2
154.9
176.8
137.4
121.2
226.1
247.9
294.4
298.6
345.8
177.9
335.2
312.2
317.1
317.1
298.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

58248.8416501.112514.610776.9
9039.3
8770.2
8822
7619.1
5145.8
3402.6
4675.6
3371.1
1861.3
1419.3
850.3
654.7
611.8
657
609.7
599.1
500.5
276.9
338.4
468.9
460.9
444.5
444.8
505.7
472.6
445
382.2
336.2

balance-sheet.row.account-payables

16788.554573.742465141.6
4460
4192.1
4426.2
4200.9
2789
1622.3
1619
1627.8
957.3
631.6
386.1
307.3
266.9
262
240
269.6
247.7
12.2
18.2
31.6
20.6
30.7
32.8
2.2
0
1
0
0

balance-sheet.row.short-term-debt

5817.931603.21267.4770.3
983.5
582.4
1195.4
1112
457.6
292.8
1721.3
606.3
211.1
134
61.9
85.7
67
134
69.9
49
44
110.9
115.7
157.7
160.2
96.2
106.7
90.2
111.3
68.8
81.4
19

balance-sheet.row.tax-payables

199.7556.454.395.4
87.2
111.6
144.8
90.6
78.2
57
74.9
67.4
96.3
89.4
50
31
29.5
23.2
23.8
17.7
4.4
-0.3
-0.1
1.1
-1
5.5
1.7
1.4
0.9
1.6
1.5
1.7

balance-sheet.row.long-term-debt-total

11063.212939.52022.7807.4
163.8
542.7
238
0.3
0
0
0
0.6
1
0
0
0
0
0
0
0
0.1
6.4
6.4
3.2
8.6
8.6
15.7
145.2
117.6
133
0
0

Deferred Revenue Non Current

611.59211.922.819.5
13.8
10.4
6.1
0
0
4.1
53.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

287.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1218.09641681.95.2
10.4
4.7
546.6
5.6
2.2
1.6
1.9
1.7
4.5
13.1
1.8
3.6
4.8
4.9
4.9
9.7
5.3
4.1
4.3
55.6
10.1
81.8
2.2
0.5
40.4
4.6
71.3
52.5

balance-sheet.row.total-non-current-liabilities

11777.613034.42086.5849.5
189.3
553.1
244.4
0.3
1.6
23.4
72.4
112.7
12.5
20.7
8.6
3
0
0
0
0
0.1
6.4
6.4
3.2
8.6
8.6
15.7
145.2
117.6
133
92.5
127.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

60.7914.840.622.6
28.5
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

36575.579911.68290.27347.6
6217
5908.9
6557.4
5803.8
3645.7
2204.8
3757.1
2718.7
1397.1
991.9
572.1
480.8
400
443.4
364.2
385.8
313.6
164.2
198.3
320.3
257.9
217.3
227.3
306.4
269.3
242.8
245.1
198.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1368.05384.6299.4300.3
207.2
207.2
205.2
205.2
205.2
205.2
205.2
136.8
136.8
136.8
136.8
136.8
136.8
136.8
136.8
136.8
136.8
136.8
136.8
136.8
136.8
136.8
91.2
91.2
60.8
60.8
40.4
33.6

balance-sheet.row.retained-earnings

14890.73849.13499.92858.9
2394.9
1892.9
1466.9
1127.6
888.3
672.4
485.5
352.3
204.6
157.7
52.1
-14.4
2.8
-0.9
24.5
6.6
-39.3
-42.2
-5.7
-96.4
-22.1
23.9
15.2
-0.4
3.7
2.8
10
10.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

2762.55202.3145.8135.7
107.3
71.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1999.371856.2143.1134.4
120.2
26.2
78.3
72.1
62.1
53.3
51.1
44.8
27.6
19.9
19.9
15
16.6
14.4
14.2
12.1
39.8
18.1
9
108.2
88.3
66.5
111.1
108.4
138.8
138.7
86.7
93.3

balance-sheet.row.total-stockholders-equity

21020.686292.34088.23429.3
2829.6
2198.2
1750.4
1405
1155.6
930.9
741.8
533.9
369.1
314.4
208.8
137.4
156.3
150.3
175.5
155.5
137.3
112.7
140.2
148.6
203
227.2
217.5
199.2
203.3
202.2
137.1
137.5

balance-sheet.row.total-liabilities-and-stockholders-equity

58248.8416501.112514.610776.9
9039.3
8770.2
8822
7619.1
5145.8
3402.6
4675.6
3371.1
1861.3
1419.3
850.3
654.7
611.8
657
609.7
599.1
500.5
276.9
338.4
468.9
460.9
444.5
444.8
505.7
472.6
445
382.2
336.2

balance-sheet.row.minority-interest

440.7285.3136.10
-7.3
663.1
514.2
410.2
344.5
266.9
176.7
118.4
95.1
113
69.5
36.5
55.6
63.3
70
57.8
49.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

21461.46377.64224.43429.3
2822.3
2861.3
2264.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

58248.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

837.7253.3108.190.8
19.3
35.2
35.2
35.2
35.2
39.9
21.1
10.3
12.3
0
0
3.6
0.4
2.2
22.1
24.7
28
3
4.9
4.9
78.9
21.6
21.8
5.1
4.7
5
5
5.2

balance-sheet.row.total-debt

16907.974557.53290.11577.7
1147.3
1125.1
1433.4
1112
457.6
292.8
1721.3
606.3
211.1
134
61.9
85.7
67
134
69.9
49
44.1
110.9
115.7
157.7
160.2
96.2
106.7
90.2
228.9
201.8
81.4
19

balance-sheet.row.net-debt

6604.82925.32576.91306.7
595.6
411
1116.8
843.9
-26.8
-232.6
568.5
270.4
-82.3
33.9
-62.6
-5.3
-27
73.7
7.3
-16.1
-26.4
85.5
108.6
133.1
149.4
81.8
96.8
65.7
195.5
161.1
76.8
14.4

Rahavoogude aruanne

Shenzhen Desay Battery Technology Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 2.003 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 28.475 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 625.43 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -1911111119.000. See on 0.308 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 576.07, 0, -922.21, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -194.6 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 3039.83, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

532.17561.9852.3793.9
740.3
669.8
525.6
363.8
349.7
308.1
312.9
275
170.7
157
87.7
-39.5
-1.5
4.9
28.7
24.3
6.3
-33.2
1.8
14.5
0.4
19.6
29.7

cash-flows.row.depreciation-and-amortization

82.85576.1317268
229.9
161.1
114.3
75.6
49.9
43.6
42
36.9
35.4
26.6
23.8
18.4
16.8
15.1
13.2
9.6
7.9
9.6
9.6
8.6
5.7
5.4
5.7

cash-flows.row.deferred-income-tax

0-57-8.33.6
14.5
-9.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

068.3-5.712.5
17.2
6.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

595.031220.5-1130.2-783.1
17.9
474.7
-767.8
-942.9
-353.4
263.7
-243.4
-281
102.6
-227.2
-101
-15.3
82.2
-68.2
-39.8
-32.1
-2.6
33.1
-4.1
-9.4
-3
0
-1.5

cash-flows.row.account-receivables

-93.25-93.2276.7-536.6
-566.9
210.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

688.27688.3-403.8-913.2
302.3
525.1
-679.3
-908.5
-338.3
33.8
-188.8
-344.1
24.9
-107.2
-17.6
35.4
-2.1
-22.8
-17.7
16.5
26.6
0
79.8
-44.4
-2.6
5.9
1.3

cash-flows.row.account-payables

0625.4-994.9663.1
268
-251.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-8.33.6
14.5
-9.3
-88.6
-34.3
-15.1
230
-54.6
63.1
77.6
-120
-83.5
-50.8
84.4
-45.4
-22
-48.7
-29.2
33.2
-83.9
35
-0.4
-5.9
-2.9

cash-flows.row.other-non-cash-items

1380.51538.5365.8185.5
262.3
291.9
250.1
85.8
39.4
24.4
37.4
24.1
33.4
34.2
67.3
50.3
36.1
24.1
32.6
18.4
6.2
21.4
24.3
13.8
-5.7
-23.2
-32.2

cash-flows.row.net-cash-provided-by-operating-activities

2590.56000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1676.89-1825.5-1469.9-730
-674.5
-553.9
-208.9
-370.9
-266.1
-105.4
-122
-61.2
-66.5
-64.7
-43.4
-34.6
-24.2
-42.7
-45.2
-30
-6.8
-0.2
-0.4
-0.5
0
-0.1
-1.4

cash-flows.row.acquisitions-net

3.073.4151.80.7
7
27.2
0
0
0
0.2
0.9
0
0
0
0
0
0
52.7
0
0
0
0.2
0.4
0.5
0
0
0

cash-flows.row.purchases-of-investments

-2178.5-2178.5-10-63.5
-20
-6475.9
0
0
0
-2.7
-10
0
0
0
0
0
-0.7
-0.3
0
0
0
-0.2
-0.1
-0.7
0
0
0

cash-flows.row.sales-maturities-of-investments

2100.872089.516.64.7
16.6
14
12.8
10.8
7.9
34.8
9.8
3.1
2.1
0
0
0
0
12.2
0
1.2
0.3
0.4
0.3
3.8
2.8
3.7
0.4

cash-flows.row.other-investing-activites

10.10-149.8-0.2
270.6
6407.3
-20.8
-4.9
-16.3
362.8
-457.1
-32.7
-48
2.9
43.3
0.7
0.4
-42.7
0
0
83.8
-0.2
-0.4
-0.5
0
0
-30.7

cash-flows.row.net-cash-used-for-investing-activites

-1749.21-1911.1-1461.3-788.2
-400.3
-581.3
-216.8
-365
-274.4
289.7
-578.5
-90.8
-112.4
-61.8
-0.1
-33.9
-24.5
-20.7
-45.2
-28.8
77.4
0.1
-0.2
2.7
2.8
3.6
-31.7

cash-flows.row.debt-repayment

-2538.07-922.2-2883.8-2373.9
-1261.5
-2582.9
-2968.9
-1720.5
-781.4
-3621.1
-1114.5
-620.8
-296.4
-158
-273.6
-162.2
-361.8
-137.9
-136.4
-89
-115
-165.2
-134.5
-178.7
-138.8
-101.2
-130.7

cash-flows.row.common-stock-issued

007.31.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-7.3-1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-735.73-194.6-357.8-354.6
-405.6
-278.1
-166
-102.6
-47.3
-73.3
-58.2
-17.5
-102.5
-22.8
-7.9
-7.8
-17.5
-24.7
-12.6
-8.8
-8.6
-7.8
-7
-13.9
-5.3
-8.4
-12.9

cash-flows.row.other-financing-activites

4750.913039.84657.12789.5
816.4
2039.6
3325
2479.7
955.5
2943.6
1631.5
719.5
263
241.3
240.2
204.9
280.3
209.4
166.9
101.1
73.1
160.4
92.5
176.2
140.3
108.5
159.1

cash-flows.row.net-cash-used-provided-by-financing-activities

1912.9119231415.661
-850.7
-821.4
190.2
656.6
126.8
-750.8
458.8
81.2
-135.8
60.6
-41.4
34.9
-99
46.8
18
3.3
-50.5
-12.6
-49
-16.4
-3.8
-1
15.5

cash-flows.row.effect-of-forex-changes-on-cash

19.94-323.6-6.7
-19.5
3.2
-62.1
9.8
5.2
-14.4
-0.3
-11.8
-0.6
-1.5
0.8
-0.2
-0.2
-1.6
-0.6
0
0.3
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

2688.562919368.8-253.5
11.8
195
33.4
-116.2
-56.9
164.4
28.8
33.8
93.3
-12.1
37.2
14.6
10
0.5
6.9
-5.4
45
18.3
-17.5
13.8
-3.6
4.5
-14.7

cash-flows.row.cash-at-end-of-period

9882.613632.2592.3223.5
477
465.3
270.2
236.8
353
410
245.6
216.8
183
89.7
101.8
64.6
50.1
38.3
37.8
65.1
70.5
25.4
7.1
24.6
10.8
14.4
9.9

cash-flows.row.cash-at-beginning-of-period

7194.06713.2223.5477
465.3
270.2
236.8
353
410
245.6
216.8
183
89.7
101.8
64.6
50.1
40.1
37.8
31
70.5
25.4
7.1
24.6
10.8
14.4
9.9
24.5

cash-flows.row.operating-cash-flow

2590.562908.1390.9480.4
1282.2
1594.6
122.2
-417.7
85.6
639.8
148.8
55.1
342.1
-9.4
77.8
13.8
133.7
-24.1
34.7
20.2
17.9
30.9
31.6
27.5
-2.6
1.9
1.6

cash-flows.row.capital-expenditure

-1676.89-1825.5-1469.9-730
-674.5
-553.9
-208.9
-370.9
-266.1
-105.4
-122
-61.2
-66.5
-64.7
-43.4
-34.6
-24.2
-42.7
-45.2
-30
-6.8
-0.2
-0.4
-0.5
0
-0.1
-1.4

cash-flows.row.free-cash-flow

913.671082.6-1079-249.6
607.7
1040.6
-86.7
-788.5
-180.5
534.4
26.8
-6.1
275.6
-74.1
34.4
-20.8
109.5
-66.7
-10.5
-9.8
11.1
30.7
31.2
27
-2.6
1.8
0.2

Kasumiaruande rida

Shenzhen Desay Battery Technology Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.070%. 000049.SZ brutokasum on teatatud 1656.87. Ettevõtte tegevuskulud on 1099.02, mille muutus võrreldes eelmise aastaga on 0.937%. Kulud amortisatsioonikulud on 576.07, mis on -0.072% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1099.02, mis näitab 0.937% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.435% kasvu võrreldes eelmise aastaga. Tegevustulu on 557.86, mis näitab -0.435% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.351%. Eelmise aasta puhaskasum oli 561.87.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

20048.420221.521749.119470.9
19397.8
18442.7
17249.2
12486
8724.4
8434.2
6389.6
4402.5
3195.2
2246.3
1316
916.3
792.7
762.4
869.2
676.1
178.1
28.8
66.1
47.1
28.3
161.3
37.4
28.9
25.6
33.2
12.5
16.4

income-statement-row.row.cost-of-revenue

18309.6218564.619606.317647.4
17715.8
16900.7
15835.1
11387.1
7877.4
7681.9
5706.3
3763
2663.5
1782.5
1046.1
806.1
668.8
664.4
733
577.2
142.9
15.8
53.7
28.5
15.1
118.8
21
13.9
10.1
18.3
0
3.3

income-statement-row.row.gross-profit

1738.791656.92142.81823.4
1682
1542
1414.1
1098.8
847
752.2
683.3
639.5
531.7
463.8
269.9
110.2
123.9
98
136.2
98.9
35.2
12.9
12.4
18.6
13.2
42.5
16.5
15
15.6
14.8
12.5
13.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

661.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

80.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

126.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-117.22-128352.6209.2
182.8
189.1
-1.4
-0.9
6.8
5.3
2.4
1.4
-9.9
1.6
22.7
0.8
1.2
7.9
1.2
0.7
0.2
-10.8
35.2
29.8
4
5.2
26.3
-1.4
0.3
-0.3
0.2
8.5

income-statement-row.row.operating-expenses

1236.5110991088.8822.2
697.8
671.1
615.6
607.4
421.8
409.2
293.2
298.7
295.5
248.5
146
92.3
84.2
76.8
93.3
63.9
22.9
25.9
36.1
24.2
37
19.5
21.5
16.2
13
12.2
11.2
11

income-statement-row.row.cost-and-expenses

19546.1319663.620695.118469.6
18413.7
17571.8
16450.7
11994.5
8299.3
8091.2
5999.5
4061.7
2959
2031.1
1192.2
898.3
753
741.2
826.3
641.1
165.9
41.7
89.8
52.7
52.1
138.3
42.5
30.1
23.1
30.5
11.2
14.3

income-statement-row.row.interest-income

525.89448.2168.5101.5
185.3
238.3
124.2
65.7
31.6
28.7
26.5
14.9
18.2
4.5
0.7
2.2
1.3
1.5
1
1.9
0.7
0.1
0.1
1.1
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

429.18515.2223.7127.5
196.7
269.6
156.5
73.7
24.3
26.5
37.6
13.4
16.9
9.1
8.1
9.1
17.5
8.8
6.6
6.4
5.7
8
9.9
13.9
5.3
6.2
16.1
7.6
5.6
2
5.8
1.1

income-statement-row.row.selling-and-marketing-expenses

126.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

35.54-15.22.4-2.6
15
-290
-122.3
7.5
15.6
48.3
8.9
-1.3
-21.5
-22.7
-17.3
-43.5
-34.2
-14.3
-10.6
-6.5
-5.8
-20.3
25.6
-9.7
24.3
-0.1
34.8
-2.8
-1.5
0.7
8.6
4.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-117.22-128352.6209.2
182.8
189.1
-1.4
-0.9
6.8
5.3
2.4
1.4
-9.9
1.6
22.7
0.8
1.2
7.9
1.2
0.7
0.2
-10.8
35.2
29.8
4
5.2
26.3
-1.4
0.3
-0.3
0.2
8.5

income-statement-row.row.total-operating-expenses

35.54-15.22.4-2.6
15
-290
-122.3
7.5
15.6
48.3
8.9
-1.3
-21.5
-22.7
-17.3
-43.5
-34.2
-14.3
-10.6
-6.5
-5.8
-20.3
25.6
-9.7
24.3
-0.1
34.8
-2.8
-1.5
0.7
8.6
4.4

income-statement-row.row.interest-expense

429.18515.2223.7127.5
196.7
269.6
156.5
73.7
24.3
26.5
37.6
13.4
16.9
9.1
8.1
9.1
17.5
8.8
6.6
6.4
5.7
8
9.9
13.9
5.3
6.2
16.1
7.6
5.6
2
5.8
1.1

income-statement-row.row.depreciation-and-amortization

584.17576.1620.7435
469.4
161.1
114.3
75.6
49.9
43.6
42
36.9
35.4
26.6
23.8
18.4
16.8
15.1
13.2
9.6
7.9
9.6
9.6
8.6
5.7
5.4
5.7
1.4
1.8
-1
-20.9
-14.9

income-statement-row.row.ebitda-caps

1024.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

465.42557.9987.1952.8
904.6
1143.9
677.7
499.8
436.4
387.8
396.8
338.3
238.7
193
83.8
-22.8
5.3
0
33.9
27.8
6.3
-22.4
-33.4
14.6
-3.6
17.6
3.5
-2.6
0.8
3.6
9.7
17

income-statement-row.row.income-before-tax

500.96542.7989.4950.3
919.6
854
676.3
498.9
440.7
391.3
399.1
339.5
214.7
192.5
106.5
-25.6
5.5
6.9
33.7
28.5
6.5
-33.2
1.9
14.6
0.5
22.9
29.8
-4
1.1
3.3
9.9
16

income-statement-row.row.income-tax-expense

22.4427.5137.1156.3
179.4
184.2
150.7
135.2
91.1
83.2
86.2
64.4
44
35.5
18.8
14
7
2
5.1
4.2
0.1
0
0
0.1
0
3.2
0.1
0.1
-1.8
0.1
8.4
1.9

income-statement-row.row.net-income

532.17561.9866.2793.8
669.7
669.8
401.4
300.5
255.3
230.2
234.5
206
143.6
119.3
71.4
-17.3
2.9
7.1
20
18.1
2.9
-33.2
1.8
14.5
0.4
19.6
29.7
-4.1
1.1
3.2
9.9
14.1
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Korduma kippuv küsimus

Mis on Shenzhen Desay Battery Technology Co., Ltd. (000049.SZ) koguvara?

Shenzhen Desay Battery Technology Co., Ltd. (000049.SZ) koguvara on 16501086159.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 10456916303.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.087.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 2.375.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.027.

Mis on ettevõtte kogutulu?

Kogutulu on 0.023.

Mis on Shenzhen Desay Battery Technology Co., Ltd. (000049.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 561870597.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 4557471285.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1099017431.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 4204361492.000.