SuZhou THVOW Technology. Co., Ltd.
Simbolis: 002564.SZ
SHZ
3.88
CNYRinkos kaina šiandien
1.5798
P/E santykis
0.0000
PEG koeficientas
3.33B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
SuZhou THVOW Technology. Co., Ltd. (002564-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 | 1962.33 | 559.5 | 1004.3 | 1463.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | -9.48 | 0 | 0.2 | -5.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 36335.61 | 2174.2 | 16826.4 | 18645.2 | |||||||||||||||||
balance-sheet.row.inventory | 5755.94 | 1014.2 | 1998.8 | 1866.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 450.67 | 92.9 | 180.7 | 171.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 44731.73 | 3949 | 20010.2 | 22146.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11565.01 | 2649.4 | 3120.6 | 3128.5 | |||||||||||||||||
balance-sheet.row.goodwill | 48.6 | 0 | 24.3 | 1762.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 746.29 | 174.7 | 198.6 | 206.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 794.88 | 174.7 | 222.9 | 1968.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 754.04 | 23 | 287.9 | 294.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 348.65 | 92 | 80.9 | 865.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 275.8 | 69.3 | 74.4 | 68.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 13738.39 | 3008.3 | 3786.7 | 6326.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 58470.11 | 6957.3 | 23796.9 | 28472.4 | |||||||||||||||||
balance-sheet.row.account-payables | 19557 | 1094.3 | 9271.2 | 9600.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 26980.26 | 2407.3 | 11674.3 | 8967.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 221.12 | 64.1 | 92.9 | 100.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 8965.73 | 2156.2 | 1636.6 | 3747.5 | |||||||||||||||||
Deferred Revenue Non Current | 1.46 | 0.2 | 1.2 | 3.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 833.48 | 67.7 | 401.7 | 520.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9022.41 | 2169.7 | 1652.4 | 3761.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 31.87 | 1.2 | 16.6 | 17 | |||||||||||||||||
balance-sheet.row.total-liab | 63077.42 | 6615.2 | 25951.7 | 26235.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 153.93 | 77 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3435.62 | 858.9 | 858.9 | 869.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | -19344.61 | -4018.1 | -5272.7 | -1327.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2368.32 | 4.2 | 83.6 | 87.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8576.27 | 3192.3 | 2191.7 | 2181.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | -4810.48 | 114.3 | -2138.5 | 1810.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 58470.11 | 6957.3 | 23796.9 | 28472.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 203.17 | 227.8 | -16.3 | 427 | |||||||||||||||||
balance-sheet.row.total-equity | -4607.31 | 342.1 | -2154.8 | 2237.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 58470.11 | - | - | - | |||||||||||||||||
Total Investments | 744.56 | 23 | 288.1 | 289.2 | |||||||||||||||||
balance-sheet.row.total-debt | 35945.99 | 4563.4 | 13311 | 12715.2 | |||||||||||||||||
balance-sheet.row.net-debt | 33983.66 | 4003.9 | 12306.9 | 11251.7 |
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 | 1448.27 | -4387.4 | -823.2 | -1401.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 62.7 | 83.6 | 97.2 | 102.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 784.5 | -51.1 | -306.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -784.5 | 51.1 | 306.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 1387.48 | 141.9 | -1385.9 | -78.6 | ||||||||||||||||
cash-flows.row.account-receivables | 1063.36 | 290.4 | 63.9 | -685.4 | ||||||||||||||||
cash-flows.row.inventory | 324.12 | -207.1 | 13.3 | 977 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -725.9 | -1412 | -63.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 784.5 | -51.1 | -306.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -2912.58 | 3686.8 | 1496.5 | 1426.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -14.13 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -31.71 | -56.6 | -241.1 | -133.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | -124.44 | 3.3 | -499 | 478.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3.3 | 0 | 133.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.7 | 1.4 | 1.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | -125.55 | 3.3 | 8.3 | -133.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -152.93 | -52.6 | -730.5 | 346.5 | ||||||||||||||||
cash-flows.row.debt-repayment | -7420.6 | -11364.8 | -7564.5 | -4668.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -413.45 | -675.8 | -431.8 | -430.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 7410.86 | 11965.1 | 8650.5 | 4703.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -185.99 | -75.5 | 654.2 | -395.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.51 | 2 | -1.1 | -10.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -352.55 | -601.1 | -692.9 | -10.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1226.64 | 605.3 | 1206.4 | 1899.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1579.19 | 1206.4 | 1899.3 | 1909.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -14.13 | -475 | -615.5 | 49.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -31.71 | -56.6 | -241.1 | -133.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | -45.84 | -531.6 | -856.6 | -84.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3523.86 | 3770.7 | 3590.7 | 6806.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2953.02 | 3242.3 | 3041.6 | 5670.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 570.84 | 528.4 | 549 | 1136.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 135.38 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 172.21 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.17 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -961.3 | -959.4 | 148.4 | 174.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 405.2 | 435.7 | 452.1 | 503.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3358.23 | 3678 | 3493.7 | 6173.7 | |||||||||||||||||
income-statement-row.row.interest-income | 5.66 | 5.4 | 5.6 | 10.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 425.25 | 508.7 | 513.7 | 486.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.17 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 443.29 | 40.4 | -3684.9 | -1570.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -961.3 | -959.4 | 148.4 | 174.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 443.29 | 40.4 | -3684.9 | -1570.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 425.25 | 508.7 | 513.7 | 486.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 487.82 | 79.4 | 83.6 | 97.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 5101.57 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1866.18 | 1092.6 | 103.8 | 712.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 904.87 | 133.2 | -3581.1 | -858 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 22.36 | 23.3 | 806.4 | -34.7 | |||||||||||||||||
income-statement-row.row.net-income | 1823.97 | 1198.3 | -4387.4 | -823.2 |
Dažnai užduodami klausimai
Kas yra SuZhou THVOW Technology. Co., Ltd. (002564.SZ) bendras turtas?
SuZhou THVOW Technology. Co., Ltd. (002564.SZ) bendras turtas yra 6957284899.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1512450616.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.162.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.062.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.518.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.530.
Kas yra SuZhou THVOW Technology. Co., Ltd. (002564.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1198341941.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4563425432.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 435679111.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 287696523.000.