Tatwah Smartech Co.,Ltd
Symbool: 002512.SZ
SHZ
4.21
CNYMarktprijs vandaag
-15.3443
Koers/Winst Verhouding
-2.3016
Koers/Winst Groei Verhouding
4.61B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Tatwah Smartech Co.,Ltd (002512-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 941.5 | 304.9 | 344.7 | 552.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | -99.74 | 0 | -35.4 | -71.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 2032.08 | 199.3 | 334.2 | 652.4 | |||||||||||||||||
balance-sheet.row.inventory | 1227.77 | 296.6 | 530.8 | 270.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1858.24 | 777.4 | 87.1 | 73.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 6059.59 | 1578.1 | 1296.8 | 1548.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7435.72 | 1928.1 | 1446.9 | 679 | |||||||||||||||||
balance-sheet.row.goodwill | 1151.98 | 277.7 | 298.3 | 239.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1454.15 | 287.9 | 612.5 | 634.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2606.13 | 565.6 | 910.8 | 874.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 593.08 | 66.1 | 371.2 | 516.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 252.03 | 0 | 111.3 | 90.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1149.51 | 280.8 | 717.3 | 616.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 12036.47 | 2840.6 | 3557.6 | 2777.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 18096.06 | 4418.7 | 4854.4 | 4325.6 | |||||||||||||||||
balance-sheet.row.account-payables | 3295.26 | 949 | 683.7 | 896.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2147.8 | 581 | 282.2 | 813.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 46.85 | 0 | 15.5 | 19.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2837.82 | 689.7 | 719.4 | 330.3 | |||||||||||||||||
Deferred Revenue Non Current | 111.95 | 0 | 61.9 | 50 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 39.57 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1553.29 | 791.1 | 978.2 | 8.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3865.5 | 948 | 986 | 589.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 87.17 | 16.9 | 33.9 | 6.5 | |||||||||||||||||
balance-sheet.row.total-liab | 12837.86 | 3269.1 | 3368.6 | 2972.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 131.2 | 106.9 | |||||||||||||||||
balance-sheet.row.common-stock | 4588.38 | 1147.1 | 1147.1 | 1147.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | -7452.09 | -1997.6 | -1742 | -1414.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1445.94 | -29.1 | -131.2 | -106.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3870.42 | 1337.8 | 1349.5 | 1069.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2452.64 | 458.2 | 754.5 | 801.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18096.06 | 4418.7 | 4854.4 | 4325.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 2805.56 | 691.5 | 731.2 | 551.4 | |||||||||||||||||
balance-sheet.row.total-equity | 5258.2 | 1149.6 | 1485.7 | 1352.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18096.06 | - | - | - | |||||||||||||||||
Total Investments | 493.34 | 66.1 | 335.9 | 445.1 | |||||||||||||||||
balance-sheet.row.total-debt | 4985.61 | 1270.7 | 1001.6 | 1143.9 | |||||||||||||||||
balance-sheet.row.net-debt | 4044.12 | 965.9 | 656.9 | 591.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -299.3 | -341.9 | -519.2 | 20.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 84.73 | 70 | 163.1 | 86.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.4 | -11.6 | -9.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -24.4 | 11.6 | 9.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -131.13 | 156.8 | 409.3 | -217.3 | ||||||||||||||||
cash-flows.row.account-receivables | -370.85 | 297.3 | 390.1 | -79.8 | ||||||||||||||||
cash-flows.row.inventory | 239.72 | -260.5 | 105.8 | -23.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 137.4 | -75 | -104.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17.4 | -11.6 | -9.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -303.86 | 278.4 | 313.2 | -88.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -649.56 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -185.92 | -680.5 | -622.1 | -100.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | -0.18 | -128.4 | 36.3 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -21.8 | -3.1 | -1.1 | -20.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15 | 11.3 | 55.1 | 1375.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 550.28 | 98.7 | 133.3 | 12.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 357.38 | -702 | -398.5 | 1266.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -130.38 | -415.6 | -1097.6 | -1852 | ||||||||||||||||
cash-flows.row.common-stock-issued | 4.96 | 4.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -4.96 | -4.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -52.76 | -15.6 | -67.1 | -117.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 117.05 | 802 | 1276.4 | 988.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 137.26 | 370.8 | 111.7 | -980.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.12 | 0.5 | -0.5 | -3.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -154.8 | -209.2 | 79.2 | 84.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 857.23 | 305 | 514.1 | 434.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1012.03 | 514.1 | 434.9 | 350.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -649.56 | 121.5 | 366.4 | -198.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -185.92 | -680.5 | -622.1 | -100.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | -835.48 | -559 | -255.7 | -298.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1689.68 | 1742.4 | 2241.1 | 2114.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1453.85 | 1574.9 | 2057.2 | 1838 | ||||||||||||||||
income-statement-row.row.gross-profit | 235.84 | 167.6 | 183.9 | 276.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 107.82 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 161.1 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57.16 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -0.74 | 107.6 | 120.8 | 144 | ||||||||||||||||
income-statement-row.row.operating-expenses | 692.43 | 259.1 | 325.6 | 384.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2146.27 | 1834 | 2382.8 | 2222.3 | ||||||||||||||||
income-statement-row.row.interest-income | 85.85 | 6 | 1.4 | 4.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 19.1 | 79.5 | 88.6 | 152.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57.16 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -295.14 | -273.9 | -413.7 | -156.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.74 | 107.6 | 120.8 | 144 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -295.14 | -273.9 | -413.7 | -156.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 19.1 | 79.5 | 88.6 | 152.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 81.57 | -60.3 | 63 | 86.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 7.51 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -74.07 | -91.6 | -141.7 | 178.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | -369.21 | -365.4 | -555.4 | 22.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 2.47 | -23.6 | -36.2 | 1.6 | ||||||||||||||||
income-statement-row.row.net-income | -299.3 | -341.9 | -519.2 | 20.1 |
Vaak gestelde vragen
Wat is Tatwah Smartech Co.,Ltd (002512.SZ) totale activa?
Tatwah Smartech Co.,Ltd (002512.SZ) totale activa is 4418707261.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 828847983.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.140.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.177.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.044.
Wat is Tatwah Smartech Co.,Ltd (002512.SZ) nettowinst (netto-inkomen)?
De nettowinst is -341883122.970.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1270728941.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 259138824.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 92523426.000.