Tatwah Smartech Co.,Ltd

Sümbol: 002512.SZ

SHZ

4.21

CNY

Turuhind täna

  • -15.3443

    P/E suhe

  • -2.3016

    PEG suhe

  • 4.61B

    MRK Cap

  • 0.00%

    DIV tootlus

Tatwah Smartech Co.,Ltd (002512-SZ) Finantsaruanded

Diagrammil näete Tatwah Smartech Co.,Ltd (002512.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1411.996 M, mis on 0.155 % gowth. Kogu perioodi keskmine brutokasum on 240.078 M, mis on 0.096 %. Keskmine brutokasumi suhtarv on 0.240 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.341 %, mis on võrdne -3.111 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Tatwah Smartech 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 0.122. Käibevara valdkonnas on 002512.SZ aruandlusvaluutas 1578.141. Märkimisväärne osa neist varadest, täpsemalt 304.875, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.116%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 66.148, kui neid on, aruandlusvaluutas. See näitab erinevust -82.182% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 689.745 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.124%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 458.172 aruandlusvaluutas. Selle aspekti aastane muutus on -0.393%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 199.279, varude hind on 296.6 ja firmaväärtus 277.72, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 287.86. Kontovõlad ja lühiajalised võlad on vastavalt 949.03 ja 580.98. Koguvõlg on 1270.73, netovõlg on 965.85. Muud lühiajalised kohustused moodustavad 791.1, mis lisandub kohustuste kogusummale 3269.06. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

941.5304.9344.7552.4
466.9
433.7
506.8
1035.8
832.4
1161.2
282.5
433
594.5
739.8
789.9
82.8
58.3
33.8

balance-sheet.row.short-term-investments

-99.740-35.4-71.3
-170.2
4.9
-302.5
-493
-387.8
-477
-295.8
-5.4
0
0
0
0
0
0

balance-sheet.row.net-receivables

2032.08199.3334.2652.4
923.1
1473.8
1114.3
1368.1
1336.5
904.7
403.6
293.2
159.3
76.6
26.2
29.6
32.5
26.3

balance-sheet.row.inventory

1227.77296.6530.8270.3
342.9
318
357
470
498.1
431.2
151.1
127.1
110.1
100.5
59.2
52.1
60.9
45.9

balance-sheet.row.other-current-assets

1858.24777.487.173.3
88.8
60.7
69.2
140.9
49.7
7.4
5
34
1.4
0.4
-1.6
-2.4
-3.4
-5.1

balance-sheet.row.total-current-assets

6059.591578.11296.81548.3
1821.6
2286.3
2047.3
3014.7
2716.7
2504.6
842.3
887.3
865.2
917.4
873.7
162
148.2
100.9

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

7435.721928.11446.9679
392.6
391.2
430.7
514.5
522.4
520.2
486.5
354.1
342
249.1
77.5
78
71.6
42.2

balance-sheet.row.goodwill

1151.98277.7298.3239.9
306.8
306.8
308.3
907.4
911.4
916.6
374.7
373.4
37.1
27.8
0
0
0
0

balance-sheet.row.intangible-assets

1454.15287.9612.5634.5
589
520.4
621.3
887
187.4
140.2
106
71.4
63.6
47
8
8.1
8.3
0

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

2606.13565.6910.8874.4
895.9
827.2
929.6
1794.3
1098.8
1056.9
480.6
444.8
100.7
74.8
8
8.1
8.3
0

balance-sheet.row.long-term-investments

593.0866.1371.2516.4
763.9
1227
2010.4
2153.8
1863.8
793
444.9
87.5
0
0
0
0
0
0

balance-sheet.row.tax-assets

252.030111.390.9
80.4
71.3
108.7
74.9
27.7
22.1
8.7
4.2
5.4
3.6
1.7
1.3
0.6
0.3

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

1149.51280.8717.3616.6
419.4
666.9
271.3
346.8
158.5
133.7
5.5
342.1
74.9
20.4
0
0
0
0.6

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

12036.472840.63557.62777.2
2552.3
3183.7
3750.7
4884.3
3671.3
2525.9
1426.2
1232.8
523.1
348
87.2
87.4
80.5
43.1

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

18096.064418.74854.44325.6
4373.9
5470
5798
7899.1
6388
5030.4
2268.4
2120.1
1388.3
1265.3
960.9
249.4
228.7
144

balance-sheet.row.account-payables

3295.26949683.7896.1
646
717.1
651.8
615.8
624.1
537.7
76.3
62.1
61.6
46.4
35.9
46.9
44.9
28.4

balance-sheet.row.short-term-debt

2147.8581282.2813.6
1085.6
2141.6
2142.3
2617.5
1409.4
1214.4
388.9
218.6
127.6
92.7
0
22
15
40.2

balance-sheet.row.tax-payables

46.85015.519.7
26.9
15.4
21.1
46.1
49.5
49.8
33.9
31.1
9.6
6.7
2.8
1.4
-4.7
-3

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

2837.82689.7719.4330.3
8.9
12.7
532.9
723.5
169
92.1
0
0.1
0.5
0
0
0
0
0

Deferred Revenue Non Current

111.95061.950
60
34
36
36.6
37.2
32.2
30.4
0
0
0
0
0
0
0

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

39.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1553.29791.1978.28.5
9.6
120.4
1045
87.3
393
33.9
18.5
36.5
27.7
12.2
25
6.2
48.9
5.3

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

3865.5948986589.5
633.2
539.1
690.1
954.8
300.9
152.8
56.5
25.1
37.8
32.4
2.3
4.5
2.5
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

87.1716.933.96.5
10
80.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

12837.863269.13368.62972.7
3016.6
4141.5
4550.4
4759
3392.3
2181.2
622.2
399.4
280.2
213
63.2
113.4
119.3
81.2

balance-sheet.row.preferred-stock

00131.2106.9
77.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4588.381147.11147.11147.1
1144.7
1095.4
1095.4
1095.4
1095.4
1095.4
354.3
354.3
318.6
212.4
118
88
38.3
30

balance-sheet.row.retained-earnings

-7452.09-1997.6-1742-1414.9
-898.9
-917.1
-1078.6
712.7
550.3
394.8
304.6
205.5
122.3
90.8
70.2
28.3
63.8
29.3

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

1445.94-29.1-131.2-106.9
-77.9
49.3
0
0
0
0
0
0
0
0
0
0
0
0

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

3870.421337.81349.51069.2
1093.9
1085
1127.8
1115.6
1147.3
1156.7
750.6
849
512.7
620.6
709.5
19.7
7.3
3.5

balance-sheet.row.total-stockholders-equity

2452.64458.2754.5801.4
1339.7
1312.6
1144.6
2923.7
2793
2646.9
1409.5
1408.9
953.7
923.8
897.7
136
109.4
62.8

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

18096.064418.74854.44325.6
4373.9
5470
5798
7899.1
6388
5030.4
2268.4
2120.1
1388.3
1265.3
960.9
249.4
228.7
144

balance-sheet.row.minority-interest

2805.56691.5731.2551.4
17.6
15.9
103
216.4
202.7
202.3
236.7
311.8
154.5
128.5
0
0
0
0

balance-sheet.row.total-equity

5258.21149.61485.71352.8
1357.3
1328.5
1247.6
-
-
-
-
-
-
-
-
-
-
-

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

18096.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

493.3466.1335.9445.1
593.7
1231.9
1707.9
1660.8
1476
316
149.1
82.1
73
19.6
0
0
0
0.5

balance-sheet.row.total-debt

4985.611270.71001.61143.9
1094.6
2154.3
2675.2
3341
1578.3
1306.4
388.9
218.6
127.6
92.7
0
22
15
40.2

balance-sheet.row.net-debt

4044.12965.9656.9591.5
627.7
1725.5
2168.4
2305.2
745.9
145.2
106.4
-214.4
-466.9
-647.1
-789.9
-60.8
-43.3
6.4

Rahavoogude aruanne

Tatwah Smartech Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.186 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 4.43, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -701953623.540. See on 0.762 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 69.97, 98.69, -415.62, 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 -15.65 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 802.04, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-299.3-341.9-519.220.8
58.1
-1813.6
173.1
169.2
149.9
129.3
107.5
66.6
63.7
46.5
41.3
38.3
20

cash-flows.row.depreciation-and-amortization

84.7370163.186.2
103.2
121.2
107.1
65.8
57.1
40.7
34.6
28.6
10.7
7.2
6.3
3.7
2.4

cash-flows.row.deferred-income-tax

0-17.4-11.6-9.3
43.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-24.411.69.3
3.9
0
0
0
0
0
0
0
0
0
0
0
0

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

-131.13156.8409.3-217.3
346.9
191.4
-295.3
-157.9
-454.6
-210.9
-270.6
-24.3
-27.9
1.6
-14.9
31.6
-33.8

cash-flows.row.account-receivables

-370.85297.3390.1-79.8
115
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

239.72-260.5105.8-23.3
22.9
64.9
24.7
-69.6
-103.6
-24.8
0.5
-7.1
-16.6
-7.1
8.8
-15
-37.2

cash-flows.row.account-payables

0137.4-75-104.8
165.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-17.4-11.6-9.3
43.5
126.4
-320.1
-88.3
-351
-186.1
-271.1
-17.2
-11.3
8.7
-23.7
46.5
3.5

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

-303.86278.4313.2-88.6
-236.9
1565
49.1
101.9
38.1
24
4.1
-8.1
-13.8
-0.9
2.8
1.9
0.9

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

-649.56000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-185.92-680.5-622.1-100.1
-220.6
-69.1
-544.6
-152.1
-117.7
-82
-161.7
-84.7
-77.3
-10
-27.1
-26.6
-24.9

cash-flows.row.acquisitions-net

-0.18-128.436.30
10.3
46.5
-65
2.6
0.2
-228.3
-43.4
-23.6
-14.9
0
0
0
0

cash-flows.row.purchases-of-investments

-21.8-3.1-1.1-20.7
-6
-52.5
-669.9
-636.5
-315.9
-0.3
-40
-85
-25.7
0
0
0
-0.5

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

1511.355.11375.4
117
9.9
23.8
8.2
102.2
1.2
0
84.7
0.4
0
1.1
0.5
0

cash-flows.row.other-investing-activites

550.2898.7133.312.3
-57.2
334.8
-58.8
-98.2
69.9
0.9
-8.8
-84.7
0.1
0
0
0
0

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

357.38-702-398.51266.9
-156.4
269.6
-1314.5
-876
-261.4
-308.5
-253.8
-193.3
-117.3
-10
-26.1
-26.1
-25.4

cash-flows.row.debt-repayment

-130.38-415.6-1097.6-1852
-1425.6
-2238.7
-2078.6
-1543
-514
-385.8
-612.6
-198.5
-21
-22
-15
-84.2
0

cash-flows.row.common-stock-issued

4.964.400
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-4.96-4.400
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-52.76-15.6-67.1-117.3
-133.1
-178.3
-182
-83.9
-73.6
-9.2
-9.7
-25.7
-34.3
-30.1
-0.6
-2.3
-0.2

cash-flows.row.other-financing-activites

117.058021276.4988.9
1426.2
1480.4
3666.1
1990.6
1905.5
571.1
839
207.6
92.6
723.9
36
51.9
49.3

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

137.26370.8111.7-980.4
-132.5
-936.6
1405.5
363.8
1317.9
176.1
216.8
-16.6
37.4
671.7
20.4
-34.6
49.1

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

0.120.5-0.5-3.2
-0.5
4.1
-5.7
6
0.7
-1
-0.1
0
-0.3
-0.4
0
-0.4
-0.4

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

-154.8-209.279.284.6
29.1
-599.1
119.2
-327.2
847.8
-150.4
-161.5
-147.1
-47.6
715.8
29.8
14.4
12.9

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

857.23305514.1434.9
350.3
321.2
920.4
801.1
1128.3
280.5
430.9
592.5
739.6
787.1
71.3
41.5
27.1

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

1012.03514.1434.9350.3
321.2
920.4
801.1
1128.3
280.5
430.9
592.5
739.6
787.1
71.3
41.5
27.1
14.2

cash-flows.row.operating-cash-flow

-649.56121.5366.4-198.8
318.6
63.9
33.9
179
-209.4
-17
-124.4
62.8
32.7
54.5
35.5
75.4
-10.4

cash-flows.row.capital-expenditure

-185.92-680.5-622.1-100.1
-220.6
-69.1
-544.6
-152.1
-117.7
-82
-161.7
-84.7
-77.3
-10
-27.1
-26.6
-24.9

cash-flows.row.free-cash-flow

-835.48-559-255.7-298.9
98
-5.3
-510.6
26.9
-327.1
-98.9
-286
-21.9
-44.5
44.5
8.3
48.9
-35.3

Kasumiaruande rida

Tatwah Smartech Co.,Ltd tulud muutusid võrreldes eelmise perioodiga -0.223%. 002512.SZ brutokasum on teatatud 167.56. Ettevõtte tegevuskulud on 259.14, mille muutus võrreldes eelmise aastaga on -20.405%. Kulud amortisatsioonikulud on 69.97, mis on -1.957% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 259.14, mis näitab -20.405% 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 0.354% kasvu võrreldes eelmise aastaga. Tegevustulu on -91.58, mis näitab -0.354% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.341%. Eelmise aasta puhaskasum oli -341.88.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

1689.681742.42241.12114.9
2284.3
2881.2
3459.4
3504.4
1400.8
790.8
556
410.1
311.1
260.7
249.5
239.1
146.1

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

1453.851574.92057.21838
1959.9
2607.8
2902.3
2940.5
983.8
465.1
316.5
253.4
210.8
181.2
178.4
174.4
106.4

income-statement-row.row.gross-profit

235.84167.6183.9276.9
324.4
273.4
557.1
563.9
417
325.7
239.5
156.6
100.3
79.5
71
64.6
39.7

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

0000
0
0
0
0
0
0
0
0
0
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

-0.74107.6120.8144
119.3
-72.8
10.5
44.3
28.7
11.4
13.1
12.6
3
4.2
2.9
2.2
0.4

income-statement-row.row.operating-expenses

692.43259.1325.6384.3
445.5
450.4
395.6
360.8
250.9
165.6
127.9
106.3
44.3
30.6
23.1
22.2
16.1

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

2146.2718342382.82222.3
2405.5
3058.2
3297.9
3301.3
1234.7
630.6
444.4
359.7
255.1
211.8
201.5
196.7
122.5

income-statement-row.row.interest-income

85.8561.44.1
5.3
9.5
12.8
18.4
3.5
5.4
19
18.7
16.5
2.1
0.6
0.4
0.3

income-statement-row.row.interest-expense

19.179.588.6152.1
219.6
249.1
154.2
89.7
39.6
10.1
8.4
5.3
1.1
0.1
0.6
2.3
0.2

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
-426
-1665.5
4.5
-1.4
1.7
-9.2
14.8
26.2
17.7
5.3
0.7
1.8
-0.1

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

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

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

-0.74107.6120.8144
119.3
-72.8
10.5
44.3
28.7
11.4
13.1
12.6
3
4.2
2.9
2.2
0.4

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

-295.14-273.9-413.7-156.3
-426
-1665.5
4.5
-1.4
1.7
-9.2
14.8
26.2
17.7
5.3
0.7
1.8
-0.1

income-statement-row.row.interest-expense

19.179.588.6152.1
219.6
249.1
154.2
89.7
39.6
10.1
8.4
5.3
1.1
0.1
0.6
2.3
0.2

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

81.57-60.36386.2
103.2
121.2
107.1
65.8
57.1
40.7
34.6
28.6
10.7
7.2
6.3
3.7
2.4

income-statement-row.row.ebitda-caps

7.51---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-74.07-91.6-141.7178.7
508.8
-1766.7
157.4
161.7
144.5
141.8
113.3
64
70.8
49.9
46.6
42
23.2

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

-369.21-365.4-555.422.4
82.7
-1839.5
167.9
205.1
172.9
151.9
126.4
76.5
73.8
54.1
48.6
44.2
23.6

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

2.47-23.6-36.21.6
24.7
-25.9
-5.2
35.8
23
22.7
18.9
9.9
10
7.6
7.3
5.9
3.5

income-statement-row.row.net-income

-299.3-341.9-519.220.1
49.6
-1742
171.2
159.1
128.8
101.8
87.7
57.6
59.1
46.5
41.3
38.3
20

Korduma kippuv küsimus

Mis on Tatwah Smartech Co.,Ltd (002512.SZ) koguvara?

Tatwah Smartech Co.,Ltd (002512.SZ) koguvara on 4418707261.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 828847983.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.140.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.766.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.177.

Mis on ettevõtte kogutulu?

Kogutulu on -0.044.

Mis on Tatwah Smartech Co.,Ltd (002512.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -341883122.970.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1270728941.000.

Mis on tegevuskulude arv?

Tegevuskulud on 259138824.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 92523426.000.