Shenzhen Das Intellitech Co., Ltd.
Simbol: 002421.SZ
SHZ
2.75
CNYPrețul de piață astăzi
58.6496
Raportul P/E
8.7974
Raportul PEG
5.83B
MRK Cap
- 0.00%
Randament DIV
Shenzhen Das Intellitech Co., Ltd. (002421-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 | 1729.9 | 1673 | 1402.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 161.1 | 221.3 | -860.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2967.6 | 2776.9 | 2712.6 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 355.4 | 477.3 | 502.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 98 | 101.2 | 207.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5150.8 | 5028.3 | 4825.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 875.9 | 382.3 | 405.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1324 | 947.8 | 216.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1324 | 947.8 | 216.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1135.7 | -179.7 | 906.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 188.1 | 154.6 | 147.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 991.2 | 2827.8 | 1988.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4515 | 4132.8 | 3664.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9665.8 | 9161.1 | 8490.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1931 | 2220.6 | 1937.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 957.4 | 832.9 | 720.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 20.7 | 44.9 | 30.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2606.5 | 2373.8 | 2396.2 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 7 | 7 | 3.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 344 | 332.7 | 161.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2606.5 | 2380.8 | 2399.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.3 | 0.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6072.9 | 6262.7 | 5799.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2120.6 | 1910.4 | 1922.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 530.6 | 550.7 | 353.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 141.8 | 123.4 | 87 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 622.4 | 141.7 | 152.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3415.4 | 2726.3 | 2514.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9665.8 | 9161.1 | 8490.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 170.4 | 172.2 | 176 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3585.8 | 2898.4 | 2690.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 1296.8 | 41.6 | 46.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3563.9 | 3206.8 | 3117.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1995.1 | 1755.1 | 1714.5 |
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 | 207.5 | -502.8 | 312.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 129.3 | 131.2 | 119.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.5 | -75.3 | -22.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.5 | -6.4 | 15 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 309.4 | -588.2 | -307.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 100.6 | -1253.2 | -413.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 17.2 | -112.7 | -57.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 199.2 | 185.3 | 186 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.5 | 592.3 | -22.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 136 | 1085.2 | 164.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -482 | -739.6 | -588.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 8.8 | 70.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1 | -10.1 | -165 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 53 | 126.9 | 284 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -216.2 | -2.6 | 0.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -646.2 | -616.6 | -398.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -790.8 | -641.2 | -1296.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 22.5 | 4.6 | 19.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -22.5 | -4.6 | -19.8 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -159.4 | -206.7 | -134.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 860.2 | 1529 | 1847.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -90 | 681 | 416.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 46.2 | 108.1 | 300.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1364.2 | 1318.1 | 1210 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1318.1 | 1210 | 909.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 782.3 | 43.7 | 282.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -482 | -739.6 | -588.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 300.4 | -695.9 | -305.5 |
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 | 3810.9 | 3594.3 | 3164 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3003.7 | 2628.1 | 2176.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 807.3 | 966.2 | 987.6 | ||||||||||||||||||
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 | -11.6 | 154.7 | 102.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 680.1 | 605.9 | 560.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3683.7 | 3234 | 2736.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 61.9 | 7.4 | 11.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 94 | 82.4 | 72.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.1 | -136.6 | -978 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -11.6 | 154.7 | 102.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.1 | -136.6 | -978 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 94 | 82.4 | 72.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 233.1 | 129.3 | 131.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 127.2 | 383 | 452.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 118.1 | 246.4 | -525.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.6 | 38.8 | -22.9 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 114.8 | 211.8 | -502.8 |
Întrebări frecvente
Ce este Shenzhen Das Intellitech Co., Ltd. (002421.SZ) totalul activelor?
Shenzhen Das Intellitech Co., Ltd. (002421.SZ) activele totale sunt 9665783192.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.230.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.211.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.026.
Care este venitul total al întreprinderii?
Venitul total este 0.015.
Care este Shenzhen Das Intellitech Co., Ltd. (002421.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 114777861.000.
Care este datoria totală a firmei?
Datoria totală este 3563859718.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 680050419.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.