Tianyu Digital Technology (Dalian) Group Co., Ltd.
Simbol: 002354.SZ
SHZ
3.92
CNYPrețul de piață astăzi
-6.5215
Raportul P/E
-0.0565
Raportul PEG
6.34B
MRK Cap
- 0.00%
Randament DIV
Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ) totalul activelor?
Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ) activele totale sunt 2023376467.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.249.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.038.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.654.
Care este venitul total al întreprinderii?
Venitul total este -0.467.
Care este Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -1087055509.330.
Care este datoria totală a firmei?
Datoria totală este 17187582.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 366463444.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.