Tatwah Smartech Co.,Ltd
Simbolis: 002512.SZ
SHZ
4.21
CNYRinkos kaina šiandien
-15.3443
P/E santykis
-2.3016
PEG koeficientas
4.61B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Tatwah Smartech Co.,Ltd (002512-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Tatwah Smartech Co.,Ltd (002512.SZ) bendras turtas?
Tatwah Smartech Co.,Ltd (002512.SZ) bendras turtas yra 4418707261.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 828847983.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.140.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.766.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.177.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.044.
Kas yra Tatwah Smartech Co.,Ltd (002512.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -341883122.970.
Kokia yra bendra įmonės skola?
Bendra skola yra 1270728941.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 259138824.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 92523426.000.