Tianyu Digital Technology (Dalian) Group Co., Ltd.
Simbols: 002354.SZ
SHZ
3.92
CNYTirgus cena šodien
-6.5215
P/E koeficients
-0.0565
PEG koeficients
6.34B
MRK Cap
- 0.00%
DIV ienesīgums
Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 372.9 | 333.2 | 984.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -14 | 12 | 582.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 467.9 | 379.6 | 316.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 19.3 | 24.8 | 24.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 24.9 | 23.5 | 16.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 885 | 761.1 | 1341.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 91.8 | 84.1 | 84.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 576.3 | 615.6 | 619 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4.3 | 5 | 2.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 580.6 | 620.6 | 621.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 395.8 | 1266 | 944.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7 | 0.7 | 0.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 63.2 | 31.4 | 593.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1138.4 | 2002.8 | 2244.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2023.4 | 2763.9 | 3586.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 291.3 | 179.4 | 178.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10.7 | 9.9 | 14.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 28.1 | 22.9 | 19.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.5 | 14.3 | 1.9 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.5 | 0.2 | 0.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.1 | 102.4 | 6.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17.4 | 21.2 | 458.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.5 | 14.3 | 1.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 497.4 | 363.3 | 824.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 147.8 | 99.7 | 88.9 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1654.6 | 1654.6 | 1662.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -7281.9 | -6193 | -5911.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -147.8 | -99.7 | -88.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7131.2 | 6891.6 | 6935.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1504 | 2353.2 | 2686.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2023.4 | 2763.9 | 3586.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 22 | 47.4 | 74.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1526 | 2400.6 | 2761.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 381.8 | 1278 | 1526.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 17.2 | 24.2 | 16.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -355.7 | -297 | -386.7 |
Naudas plūsmas pārskats
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 | -262.3 | 57.2 | 172 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 24.9 | 32.4 | 33.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | -16.7 | -2.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 16.7 | 2.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -74 | -104 | 435.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -84.5 | -20.2 | 309 | |||||||||||||||||
cash-flows.row.inventory | 0 | -0.7 | 5.9 | 11.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 11.3 | -73 | 116.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | -16.7 | -2.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 185 | -37.9 | -546.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.5 | -19 | -7.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 74.2 | 16.5 | -58.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -29 | -16.1 | 1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15.1 | 73 | 117.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 38.1 | -28.3 | -3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 85.9 | 25.9 | 49.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.2 | -12.9 | -77.5 | |||||||||||||||||
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 | 0 | 0 | 0 | -13.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -33.2 | -17.6 | 4.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -33.4 | -30.6 | -85.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.9 | -3.1 | -7.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -64 | -59.9 | 50.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 320.6 | 384.5 | 444.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 384.5 | 444.4 | 393.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -126.4 | -52.2 | 93.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -12.5 | -19 | -7.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -138.9 | -71.3 | 86.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1761.4 | 1742.7 | 1764.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1373.2 | 1450.8 | 1425 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 388.2 | 291.9 | 339.1 | ||||||||||||||||||
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 | -229.5 | 96.3 | 120.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 366.5 | 319.2 | 384.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1739.7 | 1770 | 1809.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.3 | 3.7 | 2.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 1.2 | 1.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -225.6 | -216.5 | -91.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -229.5 | 96.3 | 120.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -225.6 | -216.5 | -91.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 1.2 | 1.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28.4 | -33.9 | 32.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -781.3 | -27.4 | 146 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1006.9 | -243.9 | 54.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 62.7 | 18.4 | -3.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -1087.1 | -262.3 | 57.2 |
Biežāk uzdotie jautājumi
Kas ir Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ) kopējie aktīvi?
Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ) kopējie aktīvi ir 2023376467.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.249.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.038.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.654.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.467.
Kāda ir Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -1087055509.330.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 17187582.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 366463444.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.