Shenzhen Dawei Innovation Technology Co., Ltd.
Simbols: 002213.SZ
SHZ
13.8
CNYTirgus cena šodien
-37.7872
P/E koeficients
-2.2214
PEG koeficients
3.27B
MRK Cap
- 0.00%
DIV ienesīgums
Shenzhen Dawei Innovation Technology Co., Ltd. (002213-SZ) Finanšu pārskati
Bilance
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1191.54 | 269.6 | 440.4 | 130.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -215.03 | -52.4 | -51.7 | 6.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 420.66 | 91.7 | 100.4 | 193.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 360.43 | 95 | 86.4 | 137.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 39.59 | 7.6 | 6.3 | 14.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 2012.22 | 463.8 | 633.4 | 476.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 128.55 | 48.5 | 18 | 66.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 280.53 | 63.9 | 76.3 | 76.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 106.07 | 43.5 | 10.1 | 12 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 386.6 | 107.4 | 86.4 | 88.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 236.74 | 57.4 | 57.8 | -0.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 22.55 | 5.8 | 5.4 | 2.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 101.55 | 47.6 | 3.3 | 89.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 875.99 | 266.7 | 170.9 | 246.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 2888.2 | 730.5 | 804.3 | 722.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 108.51 | 31.1 | 12.8 | 147.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 59.28 | 18.2 | 72.7 | 35.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 13.48 | 0.2 | 9.4 | 5.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 33.36 | 5.2 | 12.4 | 44.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 0.21 | 0 | 0.1 | 11.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.84 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 15.71 | 2.3 | 23.1 | 3.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 41.26 | 7.1 | 14 | 60 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.66 | 0.2 | 2.5 | 30.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 368.6 | 116.1 | 122.9 | 340.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0.3 | ||||||||||||||||||||
balance-sheet.row.common-stock | 947.58 | 237.3 | 236 | 206 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 420.96 | 89.4 | 156.1 | 141 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 301.23 | 5.8 | 3.8 | -0.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 824.42 | 274.9 | 276.1 | -0.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2494.2 | 607.4 | 672 | 346.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2888.2 | 730.5 | 804.3 | 722.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 25.4 | 7.1 | 9.4 | 35.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 2519.6 | 614.4 | 681.4 | 382 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2888.2 | - | - | - | ||||||||||||||||||||
Total Investments | 21.71 | 5 | 6.1 | 6.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 92.64 | 23.4 | 85.1 | 80.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | -1098.9 | -246.2 | -355.3 | -42.7 |
Naudas plūsmas pārskats
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -67.44 | -66.8 | 23 | 18.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.98 | 8.2 | 14.3 | 12.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 52.73 | -0.1 | -6.9 | -2.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.41 | 0.1 | 6.9 | 2.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -53.57 | -42.8 | -40.2 | -23.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -10.13 | -10.1 | -56.2 | -34.5 | ||||||||||||||||||||
cash-flows.row.inventory | -44.84 | -44.8 | 11.2 | -61.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 12.3 | 11.7 | 75.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 1.41 | -0.1 | -6.9 | -2.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 56.88 | 61.2 | 6.8 | 4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -6.08 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -130.76 | -91.5 | -23.3 | -14 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 8 | 9.2 | 18.2 | -6.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1.9 | -1.9 | 0 | -15.2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.28 | 6.8 | 7.1 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -1.88 | 0.1 | 30.5 | 0.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -121.31 | -77.3 | 32.4 | -35.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -41.9 | -79.5 | -50.7 | -15.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | -0.46 | -0.5 | -2.2 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -4.48 | -3.6 | -4.4 | -4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 12.52 | 6 | 341 | 46.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.86 | -56 | 286 | 27.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.13 | 0.7 | 2.4 | -1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -161.02 | -172.8 | 324.7 | 2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1183.24 | 267.4 | 440.2 | 115.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1344.26 | 440.2 | 115.4 | 113.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -6.08 | -40.2 | 4 | 11.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -130.76 | -91.5 | -23.3 | -14 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -136.84 | -131.6 | -19.3 | -2.2 |
Peļņas vai zaudējumu aprēķina rinda
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 947.36 | 732.7 | 837.9 | 857.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 908.49 | 693.7 | 746.9 | 771.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 38.86 | 39 | 90.9 | 86.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 8.03 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 11.65 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.03 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0.34 | 0.2 | 29.3 | 32 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 56.27 | 52.1 | 61.5 | 60.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 964.76 | 745.8 | 808.5 | 831.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 7.39 | 6.7 | 0.9 | 1.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.9 | 1.1 | 6.8 | 3.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.03 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.34 | 0.2 | -0.6 | 0 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.34 | 0.2 | 29.3 | 32 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.34 | 0.2 | -0.6 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.9 | 1.1 | 6.8 | 3.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 56.86 | 8.2 | 21.6 | 14.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -12.69 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -69.55 | -64.9 | 25.7 | 24.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -69.21 | -64.7 | 25.1 | 24.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.41 | 2.1 | 2.1 | 6.3 | ||||||||||||||||||||
income-statement-row.row.net-income | -70.23 | -66.6 | 23 | 15.5 |
Biežāk uzdotie jautājumi
Kas ir Shenzhen Dawei Innovation Technology Co., Ltd. (002213.SZ) kopējie aktīvi?
Shenzhen Dawei Innovation Technology Co., Ltd. (002213.SZ) kopējie aktīvi ir 730504660.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 532579435.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.041.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.579.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.074.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.073.
Kāda ir Shenzhen Dawei Innovation Technology Co., Ltd. (002213.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -66626052.310.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 23404456.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 52142931.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 209540246.000.