Shenzhen Das Intellitech Co., Ltd.
Simbols: 002421.SZ
SHZ
2.75
CNYTirgus cena šodien
58.6496
P/E koeficients
8.7974
PEG koeficients
5.83B
MRK Cap
- 0.00%
DIV ienesīgums
Shenzhen Das Intellitech Co., Ltd. (002421-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 | 1729.9 | 1673 | 1402.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 161.1 | 221.3 | -860.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2967.6 | 2776.9 | 2712.6 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 355.4 | 477.3 | 502.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 98 | 101.2 | 207.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5150.8 | 5028.3 | 4825.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 875.9 | 382.3 | 405.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1324 | 947.8 | 216.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1324 | 947.8 | 216.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1135.7 | -179.7 | 906.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 188.1 | 154.6 | 147.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 991.2 | 2827.8 | 1988.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4515 | 4132.8 | 3664.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9665.8 | 9161.1 | 8490.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1931 | 2220.6 | 1937.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 957.4 | 832.9 | 720.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 20.7 | 44.9 | 30.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2606.5 | 2373.8 | 2396.2 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 7 | 7 | 3.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 344 | 332.7 | 161.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2606.5 | 2380.8 | 2399.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.3 | 0.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6072.9 | 6262.7 | 5799.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2120.6 | 1910.4 | 1922.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 530.6 | 550.7 | 353.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 141.8 | 123.4 | 87 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 622.4 | 141.7 | 152.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3415.4 | 2726.3 | 2514.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9665.8 | 9161.1 | 8490.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 170.4 | 172.2 | 176 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3585.8 | 2898.4 | 2690.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 1296.8 | 41.6 | 46.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3563.9 | 3206.8 | 3117.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1995.1 | 1755.1 | 1714.5 |
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 | 207.5 | -502.8 | 312.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 129.3 | 131.2 | 119.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.5 | -75.3 | -22.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.5 | -6.4 | 15 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 309.4 | -588.2 | -307.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 100.6 | -1253.2 | -413.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 17.2 | -112.7 | -57.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 199.2 | 185.3 | 186 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.5 | 592.3 | -22.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 136 | 1085.2 | 164.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -482 | -739.6 | -588.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 8.8 | 70.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1 | -10.1 | -165 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 53 | 126.9 | 284 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -216.2 | -2.6 | 0.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -646.2 | -616.6 | -398.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -790.8 | -641.2 | -1296.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 22.5 | 4.6 | 19.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -22.5 | -4.6 | -19.8 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -159.4 | -206.7 | -134.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 860.2 | 1529 | 1847.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -90 | 681 | 416.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 46.2 | 108.1 | 300.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1364.2 | 1318.1 | 1210 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1318.1 | 1210 | 909.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 782.3 | 43.7 | 282.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -482 | -739.6 | -588.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 300.4 | -695.9 | -305.5 |
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 | 3810.9 | 3594.3 | 3164 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3003.7 | 2628.1 | 2176.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 807.3 | 966.2 | 987.6 | ||||||||||||||||||
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 | -11.6 | 154.7 | 102.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 680.1 | 605.9 | 560.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3683.7 | 3234 | 2736.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 61.9 | 7.4 | 11.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 94 | 82.4 | 72.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.1 | -136.6 | -978 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -11.6 | 154.7 | 102.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.1 | -136.6 | -978 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 94 | 82.4 | 72.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 233.1 | 129.3 | 131.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 127.2 | 383 | 452.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 118.1 | 246.4 | -525.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.6 | 38.8 | -22.9 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 114.8 | 211.8 | -502.8 |
Biežāk uzdotie jautājumi
Kas ir Shenzhen Das Intellitech Co., Ltd. (002421.SZ) kopējie aktīvi?
Shenzhen Das Intellitech Co., Ltd. (002421.SZ) kopējie aktīvi ir 9665783192.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.230.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.211.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.026.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.015.
Kāda ir Shenzhen Das Intellitech Co., Ltd. (002421.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 114777861.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3563859718.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 680050419.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.