Tianyu Digital Technology (Dalian) Group Co., Ltd.
Symbool: 002354.SZ
SHZ
3.92
CNYMarktprijs vandaag
-6.5215
Koers/Winst Verhouding
-0.0565
Koers/Winst Groei Verhouding
6.34B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ) totale activa?
Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ) totale activa is 2023376467.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.249.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.654.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.467.
Wat is Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ) nettowinst (netto-inkomen)?
De nettowinst is -1087055509.330.
Wat is de totale schuld van het bedrijf?
De totale schuld is 17187582.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 366463444.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.