Shenzhen Das Intellitech Co., Ltd.
Simbolis: 002421.SZ
SHZ
2.75
CNYRinkos kaina šiandien
58.6496
P/E santykis
8.7974
PEG koeficientas
5.83B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shenzhen Das Intellitech Co., Ltd. (002421-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Shenzhen Das Intellitech Co., Ltd. (002421.SZ) bendras turtas?
Shenzhen Das Intellitech Co., Ltd. (002421.SZ) bendras turtas yra 9665783192.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.230.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.211.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.026.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.015.
Kas yra Shenzhen Das Intellitech Co., Ltd. (002421.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 114777861.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3563859718.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 680050419.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.