Joyware Electronics Co.,Ltd
Symbole: 300270.SZ
SHZ
5.68
CNYPrix du marché aujourd'hui
-21.9565
Ratio P/E
-0.2523
Ratio PEG
1.73B
Cap MRK
- 0.00%
Rendement DIV
Joyware Electronics Co.,Ltd (300270-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 125.6 | 156.4 | 129.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -187.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 435.3 | 395.4 | 379.1 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 58.5 | 47.5 | 78.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 12.1 | 68.8 | 53.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 631.6 | 668.1 | 641 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 80.1 | 85.7 | 91.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 7 | 13 | 13.2 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5.4 | 5.8 | 4.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.4 | 18.8 | 17.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 184.8 | 251.1 | 188.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 57.9 | 51.5 | 41.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.5 | 11.3 | 10.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 338.6 | 418.4 | 349.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 970.2 | 1086.5 | 990.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 194.6 | 267.9 | 185.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 59.5 | 0.2 | 0.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 17.5 | 1.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 38.7 | 3.3 | 9.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.1 | 3.6 | 2.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 308.4 | 329.1 | 238.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 302.8 | 302.8 | 302.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -142.7 | -61.4 | -66.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25 | 27.9 | 25.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 479.3 | 484.7 | 484.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 664.4 | 754 | 746.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 970.2 | 1086.5 | 990.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | -2.6 | 3.5 | 5.5 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 661.8 | 757.4 | 752 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 184.8 | 251.1 | 0.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 59.5 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -66.2 | -156.2 | -129.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -75.9 | 2.8 | -51.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.3 | 17 | 17 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.4 | -10.2 | -6.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -58.2 | 10.2 | 6.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -41.5 | -61.5 | -30 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 35.5 | -164.2 | -18.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | 1 | 26.9 | -19.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -78 | 85.9 | 14.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -10.2 | -6.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 115.2 | 68.2 | 65.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.9 | -0.8 | -0.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -15.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.8 | 0 | -2.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 40 | 0 | -3.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 35 | -0.8 | -22 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7 | -3 | -85.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 10.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -10.3 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.4 | -0.7 | -1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 14 | 3.6 | 13.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6.6 | 0 | -73 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -32.8 | 25.7 | -94.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 125.6 | 141.6 | 115.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 158.5 | 115.8 | 210.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -58.6 | 26.5 | 0.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.9 | -0.8 | -0.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -59.5 | 25.7 | 0.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 149 | 353.6 | 243 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 121.7 | 234 | 172.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 27.3 | 119.6 | 70.1 | ||||||||||||||||
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 | -2.4 | -0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 119.2 | 70.6 | 77.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 241 | 304.6 | 250.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 12.3 | 8.5 | 9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0 | 1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5.6 | -0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.4 | -0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 5.6 | -0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0 | 1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.3 | 17 | 17 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -92 | -7.2 | -58 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -86.3 | -7.3 | -57.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -6.5 | -10.2 | -6.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -75.9 | 4.4 | -51.2 |
Questions fréquemment posées
Quel est le total de Joyware Electronics Co.,Ltd (300270.SZ) de l'actif total?
Joyware Electronics Co.,Ltd (300270.SZ) Le total des actifs est 970224048.000.
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 0.217.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.172.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.545.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.586.
Qu'est-ce que Joyware Electronics Co.,Ltd (300270.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -75940167.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 59474714.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 119231424.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.