SuZhou THVOW Technology. Co., Ltd.

Sümbol: 002564.SZ

SHZ

3.88

CNY

Turuhind täna

  • 1.5798

    P/E suhe

  • 0.0000

    PEG suhe

  • 3.33B

    MRK Cap

  • 0.00%

    DIV tootlus

SuZhou THVOW Technology. Co., Ltd. (002564-SZ) Finantsaruanded

Diagrammil näete SuZhou THVOW Technology. Co., Ltd. (002564.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3825.795 M, mis on 0.300 % gowth. Kogu perioodi keskmine brutokasum on 545.829 M, mis on 4.041 %. Keskmine brutokasumi suhtarv on 0.185 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.273 %, mis on võrdne -1.808 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes SuZhou THVOW 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 -0.708. Käibevara valdkonnas on 002564.SZ aruandlusvaluutas 3948.957. Märkimisväärne osa neist varadest, täpsemalt 559.483, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.443%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 22.977, kui neid on, aruandlusvaluutas. See näitab erinevust -92.018% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2156.152 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.657%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 114.277 aruandlusvaluutas. Selle aspekti aastane muutus on -1.053%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2174.177, varude hind on 1014.15 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 174.66. Kontovõlad ja lühiajalised võlad on vastavalt 1094.31 ja 2407.27. Koguvõlg on 4563.43, netovõlg on 4003.94. Muud lühiajalised kohustused moodustavad 67.71, mis lisandub kohustuste kogusummale 6615.2. Lõpuks hinnatakse viidatud aktsia 76.97, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

1962.33559.51004.31463.4
2264.4
2566
2280
1325.5
1592.4
874.9
603.8
599
476.2
567.7
364.5
654.6
256
121.6

balance-sheet.row.short-term-investments

-9.4800.2-5.8
-8.5
13.5
-45.7
-47.3
-90.1
0
0
0
0
0
0
0
0.1
0

balance-sheet.row.net-receivables

36335.612174.216826.418645.2
20020.7
19767.9
10461.2
8636.8
5087.6
2282
2351.4
1765.8
1332.6
932.6
566.1
612.8
406.2
320

balance-sheet.row.inventory

5755.941014.21998.81866.3
1914
2908.7
7113.6
7439.2
5198.6
1272.2
1290.3
1281.2
1225.6
1009.9
540.2
484
458.8
237.1

balance-sheet.row.other-current-assets

450.6792.9180.7171.4
129.6
128.3
56.1
53.3
82
-57.1
80
-47.5
-39.2
-35.6
-27.4
-12.2
-33
-32.4

balance-sheet.row.total-current-assets

44731.73394920010.222146.3
24328.7
25370.9
19910.9
17454.8
11960.6
4372.1
4325.4
3598.5
2995.2
2474.6
1443.4
1739.1
1088
646.3

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

11565.012649.43120.63128.5
2721.4
2936.7
2816
2125.3
2063.7
2099.7
2157.7
1918
1841.9
1422.6
1009.5
340.2
234.8
147.3

balance-sheet.row.goodwill

48.6024.31762.3
1956.5
2139.7
2139.7
2151.5
2126.8
12.3
12.3
12.3
4
0
0
0
0
0

balance-sheet.row.intangible-assets

746.29174.7198.6206.2
207.1
221.5
251.1
271
368.5
304.7
313.6
263.3
268.1
215.6
218.8
184.7
16.3
7.6

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

794.88174.7222.91968.6
2163.6
2361.2
2390.8
2422.5
2495.3
317
325.9
275.6
272.1
215.6
218.8
184.7
16.3
7.6

balance-sheet.row.long-term-investments

754.0423287.9294.9
291.2
260.7
229.1
146.8
203.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

348.659280.9865.4
814.3
507.6
403.9
311.6
153.7
75.9
63.9
32.2
28.3
16.8
11.3
6.5
3.3
2.8

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

275.869.374.468.7
68.7
389.1
114
125.7
128.1
15.5
15.3
160.4
80
0
0
0
0
0

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

13738.393008.33786.76326.1
6059.2
6455.2
5953.9
5131.9
5044.2
2508.2
2562.8
2386.2
2222.3
1655
1239.7
531.4
254.4
157.7

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

58470.116957.323796.928472.4
30387.9
31826.1
25864.8
22586.7
17004.8
6880.2
6888.2
5984.7
5217.5
4129.6
2683
2270.5
1342.4
804

balance-sheet.row.account-payables

195571094.39271.29600.5
9825.9
10660.4
7739.5
7532.3
5014.7
731.5
868.7
694.1
559
615.6
581.3
459.2
266.9
123.9

balance-sheet.row.short-term-debt

26980.262407.311674.38967.6
7332.2
7582.9
9284.2
4883.3
3876.6
1147.6
1309
1101.3
1005.1
869
524
461.1
288.9
146

balance-sheet.row.tax-payables

221.1264.192.9100.1
107.7
310.8
570.4
491.1
236.9
27.1
26.8
17.1
21.7
-5.2
17
35.6
21.3
15.7

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

8965.732156.21636.63747.5
4940.9
4671.7
665.9
2519.4
2492.9
1441.1
749.4
698.1
693.9
0
530
350
0
0

Deferred Revenue Non Current

1.460.21.23.3
5
8.2
10.4
21.7
28.3
22.9
25.3
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

833.4867.7401.7520.6
406.1
324.3
2512.8
2554.4
679.6
399
791.7
444.7
657.2
515
374.2
447.4
535.3
416.5

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

9022.412169.71652.43761.9
4956.4
4692.2
1400.5
3714
4065
1508.6
774.7
721.5
711.8
20.1
551.5
368
0
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

31.871.216.617
24.4
41.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

63077.426615.225951.726235.1
27301.4
27327.1
21507.5
19426.9
14224.2
3957.2
3942.7
3143.1
3059.3
2082.4
2101.3
1811.4
1170.4
728.7

balance-sheet.row.preferred-stock

153.937700
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3435.62858.9858.9869.4
869.4
869.4
882.9
735.8
739.7
739.7
739.7
369.9
303.9
303.9
141.9
141.9
51.6
12

balance-sheet.row.retained-earnings

-19344.61-4018.1-5272.7-1327.5
-634.2
525.3
547.6
473
263.5
556.8
542.9
497.2
404.5
310.2
200.2
91.5
97.6
50.1

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

2368.324.283.687.2
86.7
93.3
0
0
0
0
0
0
0
0
0
0
0
0

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

8576.273192.32191.72181.2
2181.2
2181.2
2366.9
1503.3
1482.3
1578.3
1607.4
1966.2
1442.7
1430.1
239.6
225.6
22.8
13.2

balance-sheet.row.total-stockholders-equity

-4810.48114.3-2138.51810.3
2503.1
3669.2
3797.4
2712.1
2485.5
2874.8
2890
2833.2
2151
2044.2
581.7
459.1
172
75.2

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

58470.116957.323796.928472.4
30387.9
31826.1
25864.8
22586.7
17004.8
6880.2
6888.2
5984.7
5217.5
4129.6
2683
2270.5
1342.4
804

balance-sheet.row.minority-interest

203.17227.8-16.3427
583.4
829.8
559.9
447.7
295.1
48.3
55.5
8.3
7.1
3.1
0
0
0
0

balance-sheet.row.total-equity

-4607.31342.1-2154.82237.3
3086.5
4499
4357.3
-
-
-
-
-
-
-
-
-
-
-

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

58470.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

744.5623288.1289.2
282.8
274.2
183.4
99.5
113.2
15.3
15.3
0
80
0
0
0
0.1
0

balance-sheet.row.total-debt

35945.994563.41331112715.2
12273.2
12254.7
9950.1
7402.7
6369.6
2588.7
2058.4
1799.4
1698.9
869
1054
811.1
288.9
146

balance-sheet.row.net-debt

33983.664003.912306.911251.7
10008.8
9702.2
7670.1
6077.2
4777.1
1713.8
1454.7
1200.3
1222.7
301.3
689.5
156.5
33
24.4

Rahavoogude aruanne

SuZhou THVOW Technology. Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.482 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -52585953.290. See on -0.928 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 83.64, 3.31, -11364.8, 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 -675.81 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 11965.11, 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

1448.27-4387.4-823.2-1401.9
138.8
185.5
320.5
-305.9
10.6
65.4
124.9
111.6
144.2
136.8
120.3
96.8
42.1

cash-flows.row.depreciation-and-amortization

62.783.697.2102.8
105.6
107.6
132.2
185.8
178
164.6
139
91.5
51.2
31.8
23.9
16.9
10.8

cash-flows.row.deferred-income-tax

0784.5-51.1-306.8
-90.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-784.551.1306.8
90.4
0
0
0
0
0
0
0
0
0
0
0
0

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

1387.48141.9-1385.9-78.6
-1645.5
-2635.2
-1301.9
28.3
-191.4
-629.5
-666
-681.7
-663.1
-151.3
-205
49.4
58.3

cash-flows.row.account-receivables

1063.36290.463.9-685.4
-3234.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

324.12-207.113.3977
-1164.8
316.3
-2567.5
-156.9
15.5
-6.5
-56.8
-215
-469.9
-56.2
-25.2
-223.9
-145.4

cash-flows.row.account-payables

0-725.9-1412-63.5
2843.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0784.5-51.1-306.8
-90.4
-2951.5
1265.6
185.2
-206.9
-622.9
-609.2
-466.7
-193.2
-95
-179.9
273.4
203.7

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

-2912.583686.81496.51426.9
1609.1
35.3
339.6
358.4
136.7
179.9
111.2
203.9
40.7
125.4
21.6
-7.7
-16.9

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

-14.13000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-31.71-56.6-241.1-133.7
-365.3
-373.4
-550
-118
-214.2
-324.5
-222.1
-413.1
-499.9
-538.2
-231.6
-205.3
-88.2

cash-flows.row.acquisitions-net

-124.443.3-499478.7
-530.6
-28.9
-474.8
-1009.3
-2.9
10.9
-19.6
-15
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-3.30133.8
367.9
400.7
-1.4
38.8
6.9
-15.3
226.8
-80
0
0
0
-0.1
0

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

00.71.41.3
22.5
15
9.6
16.5
2.2
2
80.7
0.1
0
0
0.1
0
0.2

cash-flows.row.other-investing-activites

-125.553.38.3-133.7
-365.3
-373.4
58.9
-39
80
-82.1
-222.1
39.2
47.9
12.8
-60.4
-13.7
0.5

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

-152.93-52.6-730.5346.5
-870.7
-360.1
-957.7
-1111
-128.1
-409.2
-156.3
-468.8
-452
-525.4
-291.8
-219
-87.6

cash-flows.row.debt-repayment

-7420.6-11364.8-7564.5-4668.7
-9646
-6520.7
-3869.6
-1773.5
-1844.4
-1301.3
-1130.1
-1167.3
-1126
-611.1
-519.6
-215.5
-281.8

cash-flows.row.common-stock-issued

0000
106.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-106.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-413.45-675.8-431.8-430.3
-493.3
-339.9
-412.8
-204.8
-171.4
-145.7
-135.3
-67.4
-73.3
-61.2
-40.6
-21.9
-17

cash-flows.row.other-financing-activites

7410.8611965.18650.54703.1
11802.9
9996.4
5441.9
2870.3
2181.6
2056.4
1802.1
1979.5
2279.1
851.3
1182.6
375.6
293.1

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

-185.99-75.5654.2-395.9
1663.6
3135.8
1159.5
892
165.8
609.5
536.7
744.9
1079.8
179
622.4
138.2
-5.7

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

0.512-1.1-10.4
-1
4.1
-8.1
5.4
1
-0.4
-0.1
0
0.3
0
0
0
0

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

-352.55-601.1-692.9-10.6
999.9
473
-315.9
53
172.6
-19.6
89.4
1.3
201
-203.6
291.5
74.5
0.9

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

1226.64605.31206.41899.3
1909.9
910
437
752.9
631.7
459.1
478.7
389.3
388
186.9
390.5
99
24.5

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

1579.191206.41899.31909.9
910
437
752.9
699.9
459.1
478.7
389.3
388
186.9
390.5
99
24.5
23.6

cash-flows.row.operating-cash-flow

-14.13-475-615.549.2
208.1
-2306.8
-509.6
266.6
134
-219.5
-290.9
-274.7
-427
142.8
-39.1
155.4
94.2

cash-flows.row.capital-expenditure

-31.71-56.6-241.1-133.7
-365.3
-373.4
-550
-118
-214.2
-324.5
-222.1
-413.1
-499.9
-538.2
-231.6
-205.3
-88.2

cash-flows.row.free-cash-flow

-45.84-531.6-856.6-84.5
-157.2
-2680.3
-1059.5
148.6
-80.3
-544.1
-513
-687.9
-927
-395.4
-270.7
-49.9
6.1

Kasumiaruande rida

SuZhou THVOW Technology. Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.050%. 002564.SZ brutokasum on teatatud 528.41. Ettevõtte tegevuskulud on 435.68, mille muutus võrreldes eelmise aastaga on -3.631%. Kulud amortisatsioonikulud on 83.64, mis on -0.050% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 435.68, mis näitab -3.631% 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 9.526% kasvu võrreldes eelmise aastaga. Tegevustulu on 1092.58, mis näitab 9.526% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.273%. Eelmise aasta puhaskasum oli 1198.34.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

3523.863770.73590.76806.8
7712.5
10779.2
7700.2
10403.7
1195.1
1967.4
2329.8
2072.2
1791.7
1473.1
1052
922.2
880.2
591.2

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

2953.023242.33041.65670.6
7689.6
9280.1
6558.2
9281.4
979.8
1519.6
1820.4
1606.1
1362.9
1102.2
763.7
670.1
675.5
495.3

income-statement-row.row.gross-profit

570.84528.45491136.2
22.9
1499.1
1142
1122.3
215.3
447.7
509.4
466.1
428.7
370.9
288.3
252.2
204.7
95.9

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

0000
0
0
0
0
0
0
0
0
0
0
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

-961.3-959.4148.4174.4
165.2
174.9
-8.9
-8.7
17.9
12.1
20.4
18
2.9
9.9
41.6
13.4
1.8
11.3

income-statement-row.row.operating-expenses

405.2435.7452.1503.1
569.2
441.8
430.9
436.2
292.8
213.2
259.2
199.2
157.9
124.3
95.1
74.5
54.1
38.7

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

3358.2336783493.76173.7
8258.8
9721.9
6989.1
9717.6
1272.6
1732.9
2079.6
1805.3
1520.9
1226.5
858.8
744.6
729.6
534

income-statement-row.row.interest-income

5.665.45.610.9
22.2
29.3
2.8
9.7
6.6
8.7
8.4
6.6
6.9
8
4.4
3.9
3.3
3.1

income-statement-row.row.interest-expense

425.25508.7513.7486.8
512.3
489.7
301
417.8
186.3
195.8
154.4
118.3
97.5
42.8
28.5
26.9
21.9
16.3

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

52.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

443.2940.4-3684.9-1570.4
-1128.5
-823.3
-509.5
-418.9
-265.9
-224.9
-184.2
-118.8
-140.5
-74.3
-32.7
-32.9
-33.7
-4

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

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

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

-961.3-959.4148.4174.4
165.2
174.9
-8.9
-8.7
17.9
12.1
20.4
18
2.9
9.9
41.6
13.4
1.8
11.3

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

443.2940.4-3684.9-1570.4
-1128.5
-823.3
-509.5
-418.9
-265.9
-224.9
-184.2
-118.8
-140.5
-74.3
-32.7
-32.9
-33.7
-4

income-statement-row.row.interest-expense

425.25508.7513.7486.8
512.3
489.7
301
417.8
186.3
195.8
154.4
118.3
97.5
42.8
28.5
26.9
21.9
16.3

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

487.8279.483.697.2
177
105.6
107.6
132.2
185.8
178
164.6
139
91.5
51.2
31.8
23.9
16.9
10.8

income-statement-row.row.ebitda-caps

5101.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1866.181092.6103.8712.4
-546.4
999.7
210.4
275.9
-360
-2.4
46.4
130.2
128.4
162.6
146.5
132
119.2
47.6

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

904.87133.2-3581.1-858
-1674.8
176.4
201.5
267.2
-343.4
9.6
66
148.1
130.3
172.4
160.5
144.7
116.9
53.2

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

22.3623.3806.4-34.7
-272.9
37.5
16
-53.3
-37.5
-1.1
0.6
23.2
18.7
28.2
23.6
24.4
20.1
11.1

income-statement-row.row.net-income

1823.971198.3-4387.4-823.2
-1401.9
138.8
74.6
225.1
-299.7
15.4
70.2
125.5
111.7
144.3
136.8
120.3
96.8
42.1

Korduma kippuv küsimus

Mis on SuZhou THVOW Technology. Co., Ltd. (002564.SZ) koguvara?

SuZhou THVOW Technology. Co., Ltd. (002564.SZ) koguvara on 6957284899.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1512450616.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.162.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.062.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.518.

Mis on ettevõtte kogutulu?

Kogutulu on 0.530.

Mis on SuZhou THVOW Technology. Co., Ltd. (002564.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1198341941.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 4563425432.000.

Mis on tegevuskulude arv?

Tegevuskulud on 435679111.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 287696523.000.