Dongguan Chitwing Technology Co., Ltd.
Symbole: 002855.SZ
SHZ
23.38
CNYPrix du marché aujourd'hui
-42.7397
Ratio P/E
0.9973
Ratio PEG
5.76B
Cap MRK
- 0.00%
Rendement DIV
Dongguan Chitwing Technology Co., Ltd. (002855-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 243 | 251.7 | 389.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 25.1 | 0 | 0.7 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 454.7 | 655.8 | 655.6 | |||||||||||||
balance-sheet.row.inventory | 0 | 185.1 | 311 | 347.4 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 3 | 32.8 | 104.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 885.9 | 1251.2 | 1497.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 986.5 | 1043.7 | 997.3 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 152.6 | 156.2 | 151.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 152.6 | 156.2 | 151.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 36.2 | 27.1 | 22.9 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 14.4 | 20.3 | 32.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 82.8 | 106.3 | 117.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1272.6 | 1353.6 | 1321.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 2158.5 | 2604.9 | 2819 | |||||||||||||
balance-sheet.row.account-payables | 0 | 384.9 | 987.4 | 1181.3 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 419.7 | 255.5 | 187.8 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 22.1 | 12.9 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 171.5 | 109.5 | 116.8 | |||||||||||||
Deferred Revenue Non Current | 0 | 50.8 | 41 | 34.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 126.9 | 173.5 | 0.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 263.3 | 151 | 151.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 91.4 | 109.5 | 116.8 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1199.8 | 1574.8 | 1651.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 246.4 | 246.4 | 250.6 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 58.3 | 177.5 | 302.4 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 80.1 | 76.7 | 58.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 521.6 | 521.6 | 536.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 906.4 | 1022.3 | 1148.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2158.5 | 2604.9 | 2819 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 1.4 | 7.8 | 19.2 | |||||||||||||
balance-sheet.row.total-equity | 0 | 907.8 | 1030.1 | 1167.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 61.3 | 27.1 | 23.5 | |||||||||||||
balance-sheet.row.total-debt | 0 | 682.7 | 365.1 | 304.7 | |||||||||||||
balance-sheet.row.net-debt | 0 | 464.8 | 113.4 | -84.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -139.9 | -249.9 | 88.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 143.3 | 134.1 | 95.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 12.7 | 14.2 | -1.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -12.7 | -14.2 | 13.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -40.6 | 88.1 | 22.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | 71.2 | 51.2 | -64 | ||||||||||||
cash-flows.row.inventory | 0 | -45.9 | 121.7 | -1.8 | ||||||||||||
cash-flows.row.account-payables | 0 | -78.5 | -68 | 89.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 12.7 | -16.8 | -1.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 148.1 | 219 | 79.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -158.8 | -178.8 | -127 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 17.9 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3 | 0 | -2.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.5 | 0 | -17.9 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.3 | 0 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -157.9 | -178.8 | -129.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -160 | -132.4 | -219.2 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 18.3 | 1.5 | 2.4 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -18.3 | -1.5 | -2.4 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -5.8 | -26 | -17.9 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 69.2 | 182 | 181.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -96.6 | 23.6 | -55.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 20 | -4.2 | -8 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -123.7 | 31.9 | 105.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 239.3 | 363 | 331.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 363 | 331.1 | 225.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 110.8 | 191.3 | 298.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -158.8 | -178.8 | -127 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -48 | 12.5 | 171.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1751.6 | 2697.9 | 3091.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1547.3 | 2353.6 | 2809.4 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 204.3 | 344.3 | 282.4 | |||||||||||||
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 | -50.2 | 201.6 | 144.1 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 298 | 381.7 | 312.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1845.2 | 2735.3 | 3121.7 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 0.9 | 1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 19.6 | 16.7 | 9.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -25.3 | -108 | -227.6 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -50.2 | 201.6 | 144.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -25.3 | -108 | -227.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 19.6 | 16.7 | 9.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 172.7 | 143.3 | 134.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -93.6 | -20.6 | -38.7 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -119 | -128.6 | -266.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.6 | 11.3 | -16.3 | |||||||||||||
income-statement-row.row.net-income | 0 | -119.2 | -139.9 | -249.9 |
Questions fréquemment posées
Quel est le total de Dongguan Chitwing Technology Co., Ltd. (002855.SZ) de l'actif total?
Dongguan Chitwing Technology Co., Ltd. (002855.SZ) Le total des actifs est 2158458299.000.
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 0.136.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.157.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.089.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.083.
Qu'est-ce que Dongguan Chitwing Technology Co., Ltd. (002855.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -119234453.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 682675474.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 297960928.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.