Tatwah Smartech Co.,Ltd
Simbol: 002512.SZ
SHZ
4.21
CNYPrețul de piață astăzi
-15.3443
Raportul P/E
-2.3016
Raportul PEG
4.61B
MRK Cap
- 0.00%
Randament DIV
Tatwah Smartech Co.,Ltd (002512-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Tatwah Smartech Co.,Ltd (002512.SZ) totalul activelor?
Tatwah Smartech Co.,Ltd (002512.SZ) activele totale sunt 4418707261.000.
Care este venitul anual al întreprinderii?
Venitul anual este 828847983.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.140.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.766.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.177.
Care este venitul total al întreprinderii?
Venitul total este -0.044.
Care este Tatwah Smartech Co.,Ltd (002512.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -341883122.970.
Care este datoria totală a firmei?
Datoria totală este 1270728941.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 259138824.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 92523426.000.