Shenzhen Chengtian Weiye Technology Co., Ltd.
Simbols: 300689.SZ
SHZ
15.76
CNYTirgus cena šodien
1022.5441
P/E koeficients
6.9719
PEG koeficients
1.82B
MRK Cap
- 0.00%
DIV ienesīgums
Shenzhen Chengtian Weiye Technology Co., Ltd. (300689-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Shenzhen Chengtian Weiye Technology Co., Ltd. (300689.SZ) kopējie aktīvi?
Shenzhen Chengtian Weiye Technology Co., Ltd. (300689.SZ) kopējie aktīvi ir 782686977.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 159039673.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.169.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.297.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.005.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.006.
Kāda ir Shenzhen Chengtian Weiye Technology Co., Ltd. (300689.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 8917630.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 5119292.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 68659311.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 160551946.000.