Joyware Electronics Co.,Ltd
Symbool: 300270.SZ
SHZ
5.68
CNYMarktprijs vandaag
-21.9565
Koers/Winst Verhouding
-0.2523
Koers/Winst Groei Verhouding
1.73B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Joyware Electronics Co.,Ltd (300270-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 125.6 | 156.4 | 129.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -187.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 435.3 | 395.4 | 379.1 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 58.5 | 47.5 | 78.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 12.1 | 68.8 | 53.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 631.6 | 668.1 | 641 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 80.1 | 85.7 | 91.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 7 | 13 | 13.2 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5.4 | 5.8 | 4.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.4 | 18.8 | 17.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 184.8 | 251.1 | 188.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 57.9 | 51.5 | 41.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.5 | 11.3 | 10.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 338.6 | 418.4 | 349.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 970.2 | 1086.5 | 990.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 194.6 | 267.9 | 185.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 59.5 | 0.2 | 0.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 17.5 | 1.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 38.7 | 3.3 | 9.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.1 | 3.6 | 2.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 308.4 | 329.1 | 238.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 302.8 | 302.8 | 302.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -142.7 | -61.4 | -66.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25 | 27.9 | 25.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 479.3 | 484.7 | 484.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 664.4 | 754 | 746.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 970.2 | 1086.5 | 990.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | -2.6 | 3.5 | 5.5 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 661.8 | 757.4 | 752 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 184.8 | 251.1 | 0.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 59.5 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -66.2 | -156.2 | -129.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -75.9 | 2.8 | -51.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.3 | 17 | 17 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.4 | -10.2 | -6.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -58.2 | 10.2 | 6.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -41.5 | -61.5 | -30 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 35.5 | -164.2 | -18.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | 1 | 26.9 | -19.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -78 | 85.9 | 14.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -10.2 | -6.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 115.2 | 68.2 | 65.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.9 | -0.8 | -0.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -15.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.8 | 0 | -2.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 40 | 0 | -3.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 35 | -0.8 | -22 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7 | -3 | -85.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 10.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -10.3 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.4 | -0.7 | -1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 14 | 3.6 | 13.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6.6 | 0 | -73 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -32.8 | 25.7 | -94.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 125.6 | 141.6 | 115.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 158.5 | 115.8 | 210.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -58.6 | 26.5 | 0.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.9 | -0.8 | -0.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -59.5 | 25.7 | 0.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 149 | 353.6 | 243 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 121.7 | 234 | 172.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 27.3 | 119.6 | 70.1 | ||||||||||||||||
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 | -2.4 | -0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 119.2 | 70.6 | 77.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 241 | 304.6 | 250.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 12.3 | 8.5 | 9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0 | 1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5.6 | -0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.4 | -0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 5.6 | -0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0 | 1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.3 | 17 | 17 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -92 | -7.2 | -58 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -86.3 | -7.3 | -57.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -6.5 | -10.2 | -6.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -75.9 | 4.4 | -51.2 |
Vaak gestelde vragen
Wat is Joyware Electronics Co.,Ltd (300270.SZ) totale activa?
Joyware Electronics Co.,Ltd (300270.SZ) totale activa is 970224048.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.217.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.545.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.586.
Wat is Joyware Electronics Co.,Ltd (300270.SZ) nettowinst (netto-inkomen)?
De nettowinst is -75940167.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 59474714.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 119231424.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.