Tianyu Digital Technology (Dalian) Group Co., Ltd.

Sümbol: 002354.SZ

SHZ

3.92

CNY

Turuhind täna

-6.5215
P/E suhe
-0.0565
PEG suhe
6.34B
MRK Cap
0.00%
DIV tootlus

Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Tianyu Digital Technology (Dalian) Group 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	372.9	333.2	984.9	945.3	881.7	1269.8	1821.9	557.4	723.5	228.4	42.4	54.1	93.5	205.6	26.4	8.9	19.4	2.3
balance-sheet.row.short-term-investments	-14	12	582.1	496.6	480.7	480.7	-59.9	-9	-4.1	-1.5	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	467.9	379.6	316.3	247.4	591.8	1431.8	1144.7	0	0	0	177.4	190.1	350.5	170.5	83.7	87.5	57.9	45.9
balance-sheet.row.inventory	19.3	24.8	24.1	30	41.8	30.6	48.6	0	0	0	244.2	205.9	171.6	157	85.6	79.8	76.5	60.2
balance-sheet.row.other-current-assets	24.9	23.5	16.1	16.9	34.7	110.6	281	58.9	158.5	0.2	5.3	2.8	2.6	2.1	-7.7	-10.9	0.3	0.6
balance-sheet.row.total-current-assets	885	761.1	1341.4	1239.6	1550	2842.7	3296.2	1144	1401.3	334.1	469.3	453	618.2	535.2	188	165.3	154.2	109
balance-sheet.row.property-plant-equipment-net	91.8	84.1	84.9	78	88.1	94.2	28.4	11.8	11.5	8.8	401.8	357.7	204.2	159.1	99.9	86.7	73.6	40.3
balance-sheet.row.goodwill	576.3	615.6	619	620.5	1856.3	2618.2	6541.4	4552.8	3664.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	4.3	5	2.2	10.2	97.8	135.7	141.7	41.3	15.2	4.3	97.7	99.3	60.3	14	33.8	34.2	7.8	5.8
balance-sheet.row.goodwill-and-intangible-assets	580.6	620.6	621.2	630.7	1954.1	2753.9	6683.1	4594	3679.7	4.3	97.7	99.3	60.3	14	33.8	34.2	7.8	5.8
balance-sheet.row.long-term-investments	395.8	1266	944.3	1320.3	2164.6	2037.8	3954.9	1539.8	2138.5	366.7	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	7	0.7	0.8	0.6	1.2	16.9	25.6	33.5	17.6	8.4	0.7	0.3	0.2	0	0	0	0	0
balance-sheet.row.other-non-current-assets	63.2	31.4	593.6	535.6	599.6	824.5	412.2	67.1	57.3	21.8	0	0	0	0	0	0	2.6	0.7
balance-sheet.row.total-non-current-assets	1138.4	2002.8	2244.8	2565.1	4807.6	5727.2	11104.2	6246.2	5904.5	410	500.2	457.2	264.7	173.2	133.7	120.9	84.1	46.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2023.4	2763.9	3586.2	3804.7	6357.6	8569.9	14400.4	7390.3	7305.8	744.2	969.5	910.2	882.9	708.4	321.7	286.2	238.3	155.7
balance-sheet.row.account-payables	291.3	179.4	178.4	264.3	245	278.3	316.5	89.7	90.4	8.8	86.7	100.1	97	67.4	25.5	47.5	46.6	26.4
balance-sheet.row.short-term-debt	10.7	9.9	14.3	-58	312.1	632.5	726.3	61	317.8	0	415.7	350.8	295.8	185.8	109.8	79	74	41.7
balance-sheet.row.tax-payables	28.1	22.9	19.6	23.8	34.8	61.3	63.6	44.6	49.4	16.9	-23.6	-21.5	-0.7	-4.3	2.9	1.3	1	-2.8
balance-sheet.row.long-term-debt-total	6.5	14.3	1.9	26.5	1075	995.7	993	99.9	1252.9	0	0	0	0	0	0	6	0	0
Deferred Revenue Non Current	1.5	0.2	0.3	8.9	4.8	5	7.2	8.6	6.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2.1	102.4	6.3	169.9	2695.1	3508.6	144.8	-7.7	7.6	45.4	13.3	10.1	1.1	0.7	1.7	1	3.5	5.6
balance-sheet.row.total-non-current-liabilities	17.4	21.2	458.2	481.5	1607.8	1745.5	1619.1	751.9	1362.6	26.9	0	0	0	0	0	6	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	6.5	14.3	1.9	26.5	16.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	497.4	363.3	824.9	915.8	5512.2	6226.2	4853.8	1681.3	2336.8	81.1	501.5	450.4	398.6	255	146	140.2	125.1	71
balance-sheet.row.preferred-stock	147.8	99.7	88.9	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1654.6	1654.6	1662.3	1663	932.1	932.1	936.8	292.1	292.1	222.9	93.5	93.5	93.5	93.5	70	70	70	70
balance-sheet.row.retained-earnings	-7281.9	-6193	-5911.3	-5925.7	-6079.7	-5050.5	2122	1266.4	792.1	479	137.4	129.4	117.3	90.8	79.9	54.5	25.7	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-147.8	-99.7	-88.9	-12	37.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	7131.2	6891.6	6935.5	7042.8	5886	6135.7	6127.9	4151.7	3889.3	-39.8	237.1	236.9	248.6	248.6	7.5	5.7	2.9	0
balance-sheet.row.total-stockholders-equity	1504	2353.2	2686.5	2780	776.4	2017.3	9186.7	5710.2	4973.5	662.1	468	459.8	459.3	432.8	157.4	130.2	98.7	70
balance-sheet.row.total-liabilities-and-stockholders-equity	2023.4	2763.9	3586.2	3804.7	6357.6	8569.9	14400.4	7390.3	7305.8	744.2	969.5	910.2	882.9	708.4	321.7	286.2	238.3	155.7
balance-sheet.row.minority-interest	22	47.4	74.9	108.9	68.9	326.4	359.9	-1.2	-4.5	0.9	-1.4	0	24.9	20.6	18.4	15.7	14.5	14.7
balance-sheet.row.total-equity	1526	2400.6	2761.3	2888.9	845.3	2343.7	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	381.8	1278	1526.3	1816.9	2645.3	2518.4	3895	1530.8	2134.4	365.2	71.2	0	0	0	0	0	0	0
balance-sheet.row.total-debt	17.2	24.2	16.1	26.5	1387.1	1628.1	1719.2	160.9	317.8	0	415.7	350.8	295.8	185.8	109.8	85	74	41.7
balance-sheet.row.net-debt	-355.7	-297	-386.7	-422.1	986.1	839	-102.7	-396.5	-405.7	-228.4	373.3	296.7	202.3	-19.8	83.4	76.1	54.6	39.4

Rahavoogude aruanne

Tianyu Digital Technology (Dalian) Group Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-262.3	57.2	172	-1131.4	-6978	1240.3	545.6	356.4	234	11.1	22.4	30.8	13.6	29.8	32.8	28.5	26.5
cash-flows.row.depreciation-and-amortization	24.9	32.4	33.1	38.1	57.4	36.1	13.6	4.9	4.6	25.4	14.4	11.8	9	8	5.7	4.2	2.8
cash-flows.row.deferred-income-tax	-0.1	-16.7	-2.3	-144.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0.1	16.7	2.3	144.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-74	-104	435.4	417.4	1161	-185	-73.8	-77.3	-65.1	-32.1	12.7	-33.9	-134.3	-28.7	-20.7	-13	-14.8
cash-flows.row.account-receivables	-84.5	-20.2	309	732.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-0.7	5.9	11.8	-15.1	18.1	-20.9	0	0	0	-38.4	-34.3	-14.9	-71.4	-5.8	-3.3	-16.4	-15.2
cash-flows.row.account-payables	11.3	-73	116.9	-155	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-0.1	-16.7	-2.3	-144.6	1142.9	-164.1	0	0	0	6.2	47	-18.9	-62.9	-23	-17.4	3.3	0.4
cash-flows.row.other-non-cash-items	185	-37.9	-546.5	1141.3	6034.9	-197.1	16.7	35.8	-43.3	29.5	21	17.5	8.6	6.8	6.7	5.5	2.3
cash-flows.row.net-cash-provided-by-operating-activities	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	-12.5	-19	-7.6	-45.3	-146.2	-20.7	-10.8	-18.9	-6.5	-72.8	-98.6	-232.5	-54.1	-14	-39.7	-31.7	-11
cash-flows.row.acquisitions-net	74.2	16.5	-58.5	0	-1104.9	-521	-381.5	-965.5	6.5	-423.1	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-29	-16.1	1	-294.3	-308.6	-1561.9	-439.2	-1504.1	-341.1	-4.5	0	0	0	0	0	0	-10
cash-flows.row.sales-maturities-of-investments	15.1	73	117.5	518.4	660.5	596.3	1759	21.2	330	495.9	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	38.1	-28.3	-3	-96.9	361.3	-476.4	0.3	0	-6.5	-72.8	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	85.9	25.9	49.4	81.9	-537.9	-1983.7	927.9	-2467.2	-17.6	-77.3	-98.6	-232.5	-54	-14	-39.7	-31.7	-21
cash-flows.row.debt-repayment	-0.2	-12.9	-77.5	-509.3	-510.5	-402.9	-473.8	-42	0	-377.8	-410.8	-214.5	-117.8	-124	-81	-41.7	-25
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	-13.1	-22.3	-165.1	-183.2	-125.1	-49.8	-10.9	-31.3	-32.5	-15.6	-7.8	-6.6	-6.2	-8.4	-23.7
cash-flows.row.other-financing-activites	-33.2	-17.6	4.8	-277	-244	2971.3	-1014.4	2730.1	-16.5	470	440.8	324.5	462.7	146.4	92	74	51.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-33.4	-30.6	-85.8	-808.6	-919.5	2385.3	-1613.3	2638.3	-27.4	60.9	-2.6	94.4	337.1	15.8	4.8	23.9	2.9
cash-flows.row.effect-of-forex-changes-on-cash	9.9	-3.1	-7.1	-1.8	17.3	-31.9	17	4.3	0.1	-1.8	-0.7	-0.3	-0.7	-0.2	-0.1	-0.3	-0.2
cash-flows.row.net-change-in-cash	-64	-59.9	50.5	-263.1	-1164.9	1264.5	-166.2	495.2	85.3	15.6	-31.4	-112.2	179.2	17.5	-10.5	17.1	-1.5
cash-flows.row.cash-at-end-of-period	320.6	384.5	444.4	393.9	657	1821.9	557.4	723.5	228.4	42.4	26.8	93.5	205.6	26.4	8.9	19.4	0.8
cash-flows.row.cash-at-beginning-of-period	384.5	444.4	393.9	657	1821.9	557.4	723.5	228.4	143.1	26.8	58.2	205.6	26.4	8.9	19.4	2.3	2.2
cash-flows.row.operating-cash-flow	-126.4	-52.2	93.9	465.4	275.3	894.3	502.2	319.8	130.2	33.9	70.5	26.2	-103.1	15.9	24.5	25.2	16.8
cash-flows.row.capital-expenditure	-12.5	-19	-7.6	-45.3	-146.2	-20.7	-10.8	-18.9	-6.5	-72.8	-98.6	-232.5	-54.1	-14	-39.7	-31.7	-11
cash-flows.row.free-cash-flow	-138.9	-71.3	86.3	420.2	129.1	873.5	491.4	300.9	123.7	-38.9	-28.1	-206.3	-157.2	1.9	-15.2	-6.5	5.8

Kasumiaruande rida

Tianyu Digital Technology (Dalian) Group Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 002354.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	1761.4	1742.7	1764.1	996.3	1334.9	2598.8	3101.4	1674.9	940.8	475.5	404.9	369	427.9	306.6	236.4	285.8	271.7	218.6
income-statement-row.row.cost-of-revenue	1373.2	1450.8	1425	593.4	676.2	907.2	1073.5	682	294.5	84.1	331.6	291.9	347.8	255.1	180.4	234.1	218.2	177.9
income-statement-row.row.gross-profit	388.2	291.9	339.1	402.9	658.7	1691.7	2027.8	992.9	646.3	391.5	73.2	77.1	80	51.5	56	51.7	53.5	40.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-229.5	96.3	120.3	106.2	191	-1043.2	-34	7.3	-6	0	16	13.2	13.7	3.3	5.3	10.7	-0.1	1.2
income-statement-row.row.operating-expenses	366.5	319.2	384.3	551.3	739.3	1047	885.8	425.2	245	181.2	41.1	39.2	34.2	29.2	17.1	16.2	13.9	8.1
income-statement-row.row.cost-and-expenses	1739.7	1770	1809.2	1144.7	1415.6	1954.1	1959.4	1107.2	539.6	265.3	372.8	331	382	284.2	197.4	250.3	232.1	186
income-statement-row.row.interest-income	6.3	3.7	2.4	3.1	22.5	7	6.4	5.8	3	1.6	0.4	0.5	1.7	1.7	0	0.1	0.1	0
income-statement-row.row.interest-expense	1.1	1.2	1.1	333.7	377.4	157	116	21	54.7	1.6	28.7	21.1	16	7.9	6.5	6.2	4.5	2.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-225.6	-216.5	-91.8	-2574.1	-1119.9	-1506.2	-25.5	7	-6	0	16	13.2	13.7	3.3	5.3	10.7	-0.1	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-229.5	96.3	120.3	106.2	191	-1043.2	-34	7.3	-6	0	16	13.2	13.7	3.3	5.3	10.7	-0.1	1.2
income-statement-row.row.total-operating-expenses	-225.6	-216.5	-91.8	-2574.1	-1119.9	-1506.2	-25.5	7	-6	0	16	13.2	13.7	3.3	5.3	10.7	-0.1	0
income-statement-row.row.interest-expense	1.1	1.2	1.1	333.7	377.4	157	116	21	54.7	1.6	28.7	21.1	16	7.9	6.5	6.2	4.5	2.5
income-statement-row.row.depreciation-and-amortization	28.4	-33.9	32.4	33.1	36.7	57.4	36.1	13.6	4.9	4.6	25.4	14.4	11.8	9	8	5.7	4.2	2.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-781.3	-27.4	146	2760.2	-80.6	-5344.8	1357.9	561.9	366.9	255.5	-0.8	15.8	25	13.4	31.6	25.5	32.6	30.1
income-statement-row.row.income-before-tax	-1006.9	-243.9	54.2	186.1	-1200.5	-6851	1332.4	568.8	360.9	255.5	15.2	29	38.7	16.7	36.8	36.2	32.5	30.1
income-statement-row.row.income-tax-expense	62.7	18.4	-3.1	14.1	-69.2	127	92.1	23.3	4.5	21.5	4.1	6.6	7.9	3.1	7.1	3.5	4	3.6
income-statement-row.row.net-income	-1087.1	-262.3	57.2	152.9	-1131.4	-7150.6	1019.7	546.7	362.1	231.7	11.1	21.5	26.5	11.4	27.2	31.5	28.7	26.5