SuZhou THVOW Technology. Co., Ltd.
Symbol: 002564.SZ
SHZ
3.88
CNYDzisiejsza cena rynkowa
1.5798
Wskaźnik P/E
0.0000
Wskaźnik PEG
3.33B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
SuZhou THVOW Technology. Co., Ltd. (002564-SZ) Sprawozdania finansowe
Bilans
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 | 1962.33 | 559.5 | 1004.3 | 1463.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | -9.48 | 0 | 0.2 | -5.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 36335.61 | 2174.2 | 16826.4 | 18645.2 | |||||||||||||||||
balance-sheet.row.inventory | 5755.94 | 1014.2 | 1998.8 | 1866.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 450.67 | 92.9 | 180.7 | 171.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 44731.73 | 3949 | 20010.2 | 22146.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11565.01 | 2649.4 | 3120.6 | 3128.5 | |||||||||||||||||
balance-sheet.row.goodwill | 48.6 | 0 | 24.3 | 1762.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 746.29 | 174.7 | 198.6 | 206.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 794.88 | 174.7 | 222.9 | 1968.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 754.04 | 23 | 287.9 | 294.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 348.65 | 92 | 80.9 | 865.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 275.8 | 69.3 | 74.4 | 68.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 13738.39 | 3008.3 | 3786.7 | 6326.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 58470.11 | 6957.3 | 23796.9 | 28472.4 | |||||||||||||||||
balance-sheet.row.account-payables | 19557 | 1094.3 | 9271.2 | 9600.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 26980.26 | 2407.3 | 11674.3 | 8967.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 221.12 | 64.1 | 92.9 | 100.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 8965.73 | 2156.2 | 1636.6 | 3747.5 | |||||||||||||||||
Deferred Revenue Non Current | 1.46 | 0.2 | 1.2 | 3.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 833.48 | 67.7 | 401.7 | 520.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9022.41 | 2169.7 | 1652.4 | 3761.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 31.87 | 1.2 | 16.6 | 17 | |||||||||||||||||
balance-sheet.row.total-liab | 63077.42 | 6615.2 | 25951.7 | 26235.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 153.93 | 77 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3435.62 | 858.9 | 858.9 | 869.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | -19344.61 | -4018.1 | -5272.7 | -1327.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2368.32 | 4.2 | 83.6 | 87.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8576.27 | 3192.3 | 2191.7 | 2181.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | -4810.48 | 114.3 | -2138.5 | 1810.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 58470.11 | 6957.3 | 23796.9 | 28472.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 203.17 | 227.8 | -16.3 | 427 | |||||||||||||||||
balance-sheet.row.total-equity | -4607.31 | 342.1 | -2154.8 | 2237.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 58470.11 | - | - | - | |||||||||||||||||
Total Investments | 744.56 | 23 | 288.1 | 289.2 | |||||||||||||||||
balance-sheet.row.total-debt | 35945.99 | 4563.4 | 13311 | 12715.2 | |||||||||||||||||
balance-sheet.row.net-debt | 33983.66 | 4003.9 | 12306.9 | 11251.7 |
Rachunek przepływów pieniężnych
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 | 1448.27 | -4387.4 | -823.2 | -1401.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 62.7 | 83.6 | 97.2 | 102.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 784.5 | -51.1 | -306.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -784.5 | 51.1 | 306.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 1387.48 | 141.9 | -1385.9 | -78.6 | ||||||||||||||||
cash-flows.row.account-receivables | 1063.36 | 290.4 | 63.9 | -685.4 | ||||||||||||||||
cash-flows.row.inventory | 324.12 | -207.1 | 13.3 | 977 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -725.9 | -1412 | -63.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 784.5 | -51.1 | -306.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -2912.58 | 3686.8 | 1496.5 | 1426.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -14.13 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -31.71 | -56.6 | -241.1 | -133.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | -124.44 | 3.3 | -499 | 478.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3.3 | 0 | 133.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.7 | 1.4 | 1.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | -125.55 | 3.3 | 8.3 | -133.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -152.93 | -52.6 | -730.5 | 346.5 | ||||||||||||||||
cash-flows.row.debt-repayment | -7420.6 | -11364.8 | -7564.5 | -4668.7 | ||||||||||||||||
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 | -413.45 | -675.8 | -431.8 | -430.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 7410.86 | 11965.1 | 8650.5 | 4703.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -185.99 | -75.5 | 654.2 | -395.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.51 | 2 | -1.1 | -10.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -352.55 | -601.1 | -692.9 | -10.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1226.64 | 605.3 | 1206.4 | 1899.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1579.19 | 1206.4 | 1899.3 | 1909.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -14.13 | -475 | -615.5 | 49.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -31.71 | -56.6 | -241.1 | -133.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | -45.84 | -531.6 | -856.6 | -84.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3523.86 | 3770.7 | 3590.7 | 6806.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2953.02 | 3242.3 | 3041.6 | 5670.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 570.84 | 528.4 | 549 | 1136.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 135.38 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 172.21 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.17 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -961.3 | -959.4 | 148.4 | 174.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 405.2 | 435.7 | 452.1 | 503.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3358.23 | 3678 | 3493.7 | 6173.7 | |||||||||||||||||
income-statement-row.row.interest-income | 5.66 | 5.4 | 5.6 | 10.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 425.25 | 508.7 | 513.7 | 486.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.17 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 443.29 | 40.4 | -3684.9 | -1570.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -961.3 | -959.4 | 148.4 | 174.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 443.29 | 40.4 | -3684.9 | -1570.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 425.25 | 508.7 | 513.7 | 486.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 487.82 | 79.4 | 83.6 | 97.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 5101.57 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1866.18 | 1092.6 | 103.8 | 712.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 904.87 | 133.2 | -3581.1 | -858 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 22.36 | 23.3 | 806.4 | -34.7 | |||||||||||||||||
income-statement-row.row.net-income | 1823.97 | 1198.3 | -4387.4 | -823.2 |
Często zadawane pytania
Ile wynosi SuZhou THVOW Technology. Co., Ltd. (002564.SZ) aktywów ogółem?
SuZhou THVOW Technology. Co., Ltd. (002564.SZ) całkowite aktywa to 6957284899.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1512450616.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.162.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.062.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.518.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.530.
Co to jest SuZhou THVOW Technology. Co., Ltd. (002564.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1198341941.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4563425432.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 435679111.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 287696523.000.