Shenzhen Chengtian Weiye Technology Co., Ltd.
Simbolis: 300689.SZ
SHZ
15.76
CNYRinkos kaina šiandien
1022.5441
P/E santykis
6.9719
PEG koeficientas
1.82B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shenzhen Chengtian Weiye Technology Co., Ltd. (300689-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1191.89 | 308.7 | 258.8 | 227.9 | |||||||||||
balance-sheet.row.short-term-investments | 630.52 | 157.5 | 91.8 | 99.4 | |||||||||||
balance-sheet.row.net-receivables | 293.58 | 73.6 | 132 | 117 | |||||||||||
balance-sheet.row.inventory | 196.05 | 43.8 | 63 | 50.6 | |||||||||||
balance-sheet.row.other-current-assets | 37.57 | 12.1 | 5.4 | 3.7 | |||||||||||
balance-sheet.row.total-current-assets | 1723.18 | 439.9 | 459.2 | 399.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1060.27 | 263.8 | 280.1 | 289.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 91.12 | 22.6 | 24.3 | 25 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 91.12 | 22.6 | 24.3 | 25 | |||||||||||
balance-sheet.row.long-term-investments | -294.83 | 16 | -80.8 | -91.4 | |||||||||||
balance-sheet.row.tax-assets | 44.97 | 11.7 | 8.7 | 6.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 469.41 | 28.7 | 120.8 | 130.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 1370.93 | 342.8 | 353.1 | 360.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 3094.11 | 782.7 | 812.3 | 759.3 | |||||||||||
balance-sheet.row.account-payables | 203.74 | 50.7 | 86.3 | 76.5 | |||||||||||
balance-sheet.row.short-term-debt | 15.08 | 3.4 | 5.4 | 4.2 | |||||||||||
balance-sheet.row.tax-payables | 18.23 | 5.5 | 5.5 | 3.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 6.97 | 1.7 | 2.8 | 6.9 | |||||||||||
Deferred Revenue Non Current | 36.74 | 8.4 | 11.6 | 13.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.67 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 82.5 | 26.1 | 24.6 | 19.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 49.39 | 11 | 14.9 | 21.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 6.97 | 1.7 | 2.8 | 6.9 | |||||||||||
balance-sheet.row.total-liab | 352.96 | 91.2 | 135.4 | 121.6 | |||||||||||
balance-sheet.row.preferred-stock | 53.76 | 26.9 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 462.4 | 115.6 | 115.6 | 115.6 | |||||||||||
balance-sheet.row.retained-earnings | 1396.25 | 345.8 | 342.9 | 312.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 251.57 | -0.1 | 22 | 17.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 560.1 | 199.1 | 191.6 | 188.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 2724.08 | 687.3 | 672.2 | 633.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3094.11 | 782.7 | 812.3 | 759.3 | |||||||||||
balance-sheet.row.minority-interest | 17.07 | 4.2 | 4.7 | 4.4 | |||||||||||
balance-sheet.row.total-equity | 2741.15 | 691.5 | 676.9 | 637.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3094.11 | - | - | - | |||||||||||
Total Investments | 53.99 | 16 | 11 | 8 | |||||||||||
balance-sheet.row.total-debt | 22.05 | 5.1 | 8.1 | 11.1 | |||||||||||
balance-sheet.row.net-debt | -539.33 | -146.1 | -158.9 | -117.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.61 | 42.6 | 17.4 | 25 | ||||||||||
cash-flows.row.depreciation-and-amortization | 26.43 | 34.3 | 29.9 | 26.3 | ||||||||||
cash-flows.row.deferred-income-tax | -1.57 | -1.9 | -1.4 | -1.5 | ||||||||||
cash-flows.row.stock-based-compensation | 1.61 | 4.9 | 3.3 | 1.5 | ||||||||||
cash-flows.row.change-in-working-capital | 77.77 | -10.9 | -19.4 | 13.7 | ||||||||||
cash-flows.row.account-receivables | 61.86 | -16.4 | -43.3 | 39.5 | ||||||||||
cash-flows.row.inventory | 16.77 | -13 | -11.3 | -8.4 | ||||||||||
cash-flows.row.account-payables | 0 | 20.4 | 36.6 | -15.8 | ||||||||||
cash-flows.row.other-working-capital | -0.85 | -1.9 | -1.4 | -1.5 | ||||||||||
cash-flows.row.other-non-cash-items | -50.59 | -0.3 | 6.5 | 7.7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 53.66 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.36 | -32.8 | -5.4 | -42.8 | ||||||||||
cash-flows.row.acquisitions-net | 3.25 | 2.5 | 1 | 1.1 | ||||||||||
cash-flows.row.purchases-of-investments | -698.77 | -835.9 | -611.6 | -349 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 709.45 | 907.3 | 580.7 | 241.7 | ||||||||||
cash-flows.row.other-investing-activites | 85.22 | 1.5 | 2.5 | -4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.66 | 42.6 | -32.8 | -153 | ||||||||||
cash-flows.row.debt-repayment | 0 | -5.7 | -1.5 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 7.2 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5.7 | -2.5 | ||||||||||
cash-flows.row.dividends-paid | -3.47 | -9.8 | -0.2 | -0.3 | ||||||||||
cash-flows.row.other-financing-activites | -31.28 | 1.1 | 5.1 | 6.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -37.68 | -14.3 | 4.9 | 4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.54 | 3.7 | 0.5 | -2 | ||||||||||
cash-flows.row.net-change-in-cash | 7.53 | 100.8 | 9 | -78.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 532.72 | 165 | 64.2 | 55.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 525.19 | 64.2 | 55.2 | 133.5 | ||||||||||
cash-flows.row.operating-cash-flow | 53.66 | 68.8 | 36.5 | 72.8 | ||||||||||
cash-flows.row.capital-expenditure | -19.36 | -32.8 | -5.4 | -42.8 | ||||||||||
cash-flows.row.free-cash-flow | 34.3 | 35.9 | 31.1 | 30 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 336.2 | 394.3 | 534.7 | 423 | |||||||||||
income-statement-row.row.cost-of-revenue | 279.48 | 326.2 | 424.4 | 341.2 | |||||||||||
income-statement-row.row.gross-profit | 56.72 | 68.1 | 110.3 | 81.8 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 13.15 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 22.69 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.49 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0.26 | 0.2 | -0.2 | -0.1 | |||||||||||
income-statement-row.row.operating-expenses | 64.87 | 68.7 | 65.4 | 59.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 344.35 | 394.9 | 489.8 | 400.9 | |||||||||||
income-statement-row.row.interest-income | 2.67 | 3.3 | 0.6 | 1.4 | |||||||||||
income-statement-row.row.interest-expense | 0.39 | 0.3 | 0.5 | 0.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.49 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 2.74 | 11 | -0.2 | -0.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0.26 | 0.2 | -0.2 | -0.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 2.74 | 11 | -0.2 | -0.1 | |||||||||||
income-statement-row.row.interest-expense | 0.39 | 0.3 | 0.5 | 0.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 11.96 | 34.5 | 34.3 | 29.9 | |||||||||||
income-statement-row.row.ebitda-caps | 1.9 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 2.12 | 10.3 | 49.3 | 20 | |||||||||||
income-statement-row.row.income-before-tax | 2.19 | 10.4 | 49.1 | 19.8 | |||||||||||
income-statement-row.row.income-tax-expense | 1.01 | 1.7 | 6.5 | 2.4 | |||||||||||
income-statement-row.row.net-income | 1.61 | 8.9 | 42.3 | 16.9 |
Dažnai užduodami klausimai
Kas yra Shenzhen Chengtian Weiye Technology Co., Ltd. (300689.SZ) bendras turtas?
Shenzhen Chengtian Weiye Technology Co., Ltd. (300689.SZ) bendras turtas yra 782686977.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 159039673.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.169.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.297.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.005.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.006.
Kas yra Shenzhen Chengtian Weiye Technology Co., Ltd. (300689.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 8917630.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5119292.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 68659311.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 160551946.000.