Shenzhen Das Intellitech Co., Ltd.
Symbole: 002421.SZ
SHZ
2.75
CNYPrix du marché aujourd'hui
58.6496
Ratio P/E
8.7974
Ratio PEG
5.83B
Cap MRK
- 0.00%
Rendement DIV
Shenzhen Das Intellitech Co., Ltd. (002421-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1729.9 | 1673 | 1402.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 161.1 | 221.3 | -860.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2967.6 | 2776.9 | 2712.6 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 355.4 | 477.3 | 502.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 98 | 101.2 | 207.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5150.8 | 5028.3 | 4825.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 875.9 | 382.3 | 405.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1324 | 947.8 | 216.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1324 | 947.8 | 216.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1135.7 | -179.7 | 906.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 188.1 | 154.6 | 147.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 991.2 | 2827.8 | 1988.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4515 | 4132.8 | 3664.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9665.8 | 9161.1 | 8490.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1931 | 2220.6 | 1937.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 957.4 | 832.9 | 720.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 20.7 | 44.9 | 30.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2606.5 | 2373.8 | 2396.2 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 7 | 7 | 3.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 344 | 332.7 | 161.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2606.5 | 2380.8 | 2399.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.3 | 0.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6072.9 | 6262.7 | 5799.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2120.6 | 1910.4 | 1922.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 530.6 | 550.7 | 353.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 141.8 | 123.4 | 87 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 622.4 | 141.7 | 152.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3415.4 | 2726.3 | 2514.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9665.8 | 9161.1 | 8490.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 170.4 | 172.2 | 176 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3585.8 | 2898.4 | 2690.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 1296.8 | 41.6 | 46.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3563.9 | 3206.8 | 3117.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1995.1 | 1755.1 | 1714.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 207.5 | -502.8 | 312.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 129.3 | 131.2 | 119.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.5 | -75.3 | -22.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.5 | -6.4 | 15 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 309.4 | -588.2 | -307.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 100.6 | -1253.2 | -413.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 17.2 | -112.7 | -57.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 199.2 | 185.3 | 186 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.5 | 592.3 | -22.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 136 | 1085.2 | 164.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -482 | -739.6 | -588.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 8.8 | 70.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1 | -10.1 | -165 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 53 | 126.9 | 284 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -216.2 | -2.6 | 0.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -646.2 | -616.6 | -398.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -790.8 | -641.2 | -1296.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 22.5 | 4.6 | 19.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -22.5 | -4.6 | -19.8 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -159.4 | -206.7 | -134.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 860.2 | 1529 | 1847.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -90 | 681 | 416.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 46.2 | 108.1 | 300.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1364.2 | 1318.1 | 1210 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1318.1 | 1210 | 909.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 782.3 | 43.7 | 282.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -482 | -739.6 | -588.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 300.4 | -695.9 | -305.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3810.9 | 3594.3 | 3164 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3003.7 | 2628.1 | 2176.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 807.3 | 966.2 | 987.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -11.6 | 154.7 | 102.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 680.1 | 605.9 | 560.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3683.7 | 3234 | 2736.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 61.9 | 7.4 | 11.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 94 | 82.4 | 72.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.1 | -136.6 | -978 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -11.6 | 154.7 | 102.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.1 | -136.6 | -978 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 94 | 82.4 | 72.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 233.1 | 129.3 | 131.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 127.2 | 383 | 452.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 118.1 | 246.4 | -525.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.6 | 38.8 | -22.9 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 114.8 | 211.8 | -502.8 |
Questions fréquemment posées
Quel est le total de Shenzhen Das Intellitech Co., Ltd. (002421.SZ) de l'actif total?
Shenzhen Das Intellitech Co., Ltd. (002421.SZ) Le total des actifs est 9665783192.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.230.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.211.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.026.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.015.
Qu'est-ce que Shenzhen Das Intellitech Co., Ltd. (002421.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 114777861.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3563859718.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 680050419.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.