Tatwah Smartech Co.,Ltd
Symbole: 002512.SZ
SHZ
4.21
CNYPrix du marché aujourd'hui
-15.3443
Ratio P/E
-2.3016
Ratio PEG
4.61B
Cap MRK
- 0.00%
Rendement DIV
Tatwah Smartech Co.,Ltd (002512-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 941.5 | 304.9 | 344.7 | 552.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | -99.74 | 0 | -35.4 | -71.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 2032.08 | 199.3 | 334.2 | 652.4 | |||||||||||||||||
balance-sheet.row.inventory | 1227.77 | 296.6 | 530.8 | 270.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1858.24 | 777.4 | 87.1 | 73.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 6059.59 | 1578.1 | 1296.8 | 1548.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7435.72 | 1928.1 | 1446.9 | 679 | |||||||||||||||||
balance-sheet.row.goodwill | 1151.98 | 277.7 | 298.3 | 239.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1454.15 | 287.9 | 612.5 | 634.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2606.13 | 565.6 | 910.8 | 874.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 593.08 | 66.1 | 371.2 | 516.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 252.03 | 0 | 111.3 | 90.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1149.51 | 280.8 | 717.3 | 616.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 12036.47 | 2840.6 | 3557.6 | 2777.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 18096.06 | 4418.7 | 4854.4 | 4325.6 | |||||||||||||||||
balance-sheet.row.account-payables | 3295.26 | 949 | 683.7 | 896.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2147.8 | 581 | 282.2 | 813.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 46.85 | 0 | 15.5 | 19.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2837.82 | 689.7 | 719.4 | 330.3 | |||||||||||||||||
Deferred Revenue Non Current | 111.95 | 0 | 61.9 | 50 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 39.57 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1553.29 | 791.1 | 978.2 | 8.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3865.5 | 948 | 986 | 589.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 87.17 | 16.9 | 33.9 | 6.5 | |||||||||||||||||
balance-sheet.row.total-liab | 12837.86 | 3269.1 | 3368.6 | 2972.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 131.2 | 106.9 | |||||||||||||||||
balance-sheet.row.common-stock | 4588.38 | 1147.1 | 1147.1 | 1147.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | -7452.09 | -1997.6 | -1742 | -1414.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1445.94 | -29.1 | -131.2 | -106.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3870.42 | 1337.8 | 1349.5 | 1069.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2452.64 | 458.2 | 754.5 | 801.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18096.06 | 4418.7 | 4854.4 | 4325.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 2805.56 | 691.5 | 731.2 | 551.4 | |||||||||||||||||
balance-sheet.row.total-equity | 5258.2 | 1149.6 | 1485.7 | 1352.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18096.06 | - | - | - | |||||||||||||||||
Total Investments | 493.34 | 66.1 | 335.9 | 445.1 | |||||||||||||||||
balance-sheet.row.total-debt | 4985.61 | 1270.7 | 1001.6 | 1143.9 | |||||||||||||||||
balance-sheet.row.net-debt | 4044.12 | 965.9 | 656.9 | 591.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -299.3 | -341.9 | -519.2 | 20.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 84.73 | 70 | 163.1 | 86.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.4 | -11.6 | -9.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -24.4 | 11.6 | 9.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -131.13 | 156.8 | 409.3 | -217.3 | ||||||||||||||||
cash-flows.row.account-receivables | -370.85 | 297.3 | 390.1 | -79.8 | ||||||||||||||||
cash-flows.row.inventory | 239.72 | -260.5 | 105.8 | -23.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 137.4 | -75 | -104.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17.4 | -11.6 | -9.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -303.86 | 278.4 | 313.2 | -88.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -649.56 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -185.92 | -680.5 | -622.1 | -100.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | -0.18 | -128.4 | 36.3 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -21.8 | -3.1 | -1.1 | -20.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15 | 11.3 | 55.1 | 1375.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 550.28 | 98.7 | 133.3 | 12.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 357.38 | -702 | -398.5 | 1266.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -130.38 | -415.6 | -1097.6 | -1852 | ||||||||||||||||
cash-flows.row.common-stock-issued | 4.96 | 4.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -4.96 | -4.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -52.76 | -15.6 | -67.1 | -117.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 117.05 | 802 | 1276.4 | 988.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 137.26 | 370.8 | 111.7 | -980.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.12 | 0.5 | -0.5 | -3.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -154.8 | -209.2 | 79.2 | 84.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 857.23 | 305 | 514.1 | 434.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1012.03 | 514.1 | 434.9 | 350.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -649.56 | 121.5 | 366.4 | -198.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -185.92 | -680.5 | -622.1 | -100.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | -835.48 | -559 | -255.7 | -298.9 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1689.68 | 1742.4 | 2241.1 | 2114.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1453.85 | 1574.9 | 2057.2 | 1838 | ||||||||||||||||
income-statement-row.row.gross-profit | 235.84 | 167.6 | 183.9 | 276.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -0.74 | 107.6 | 120.8 | 144 | ||||||||||||||||
income-statement-row.row.operating-expenses | 692.43 | 259.1 | 325.6 | 384.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2146.27 | 1834 | 2382.8 | 2222.3 | ||||||||||||||||
income-statement-row.row.interest-income | 85.85 | 6 | 1.4 | 4.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 19.1 | 79.5 | 88.6 | 152.1 | ||||||||||||||||
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 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.74 | 107.6 | 120.8 | 144 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -295.14 | -273.9 | -413.7 | -156.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 19.1 | 79.5 | 88.6 | 152.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 81.57 | -60.3 | 63 | 86.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 7.51 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -74.07 | -91.6 | -141.7 | 178.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | -369.21 | -365.4 | -555.4 | 22.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 2.47 | -23.6 | -36.2 | 1.6 | ||||||||||||||||
income-statement-row.row.net-income | -299.3 | -341.9 | -519.2 | 20.1 |
Questions fréquemment posées
Quel est le total de Tatwah Smartech Co.,Ltd (002512.SZ) de l'actif total?
Tatwah Smartech Co.,Ltd (002512.SZ) Le total des actifs est 4418707261.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 828847983.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.140.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.766.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.177.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.044.
Qu'est-ce que Tatwah Smartech Co.,Ltd (002512.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -341883122.970.
Quel est l'endettement total de l'entreprise?
La dette totale est 1270728941.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 259138824.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 92523426.000.