SuZhou THVOW Technology. Co., Ltd.
Simbol: 002564.SZ
SHZ
3.88
CNYPrețul de piață astăzi
1.5798
Raportul P/E
0.0000
Raportul PEG
3.33B
MRK Cap
- 0.00%
Randament DIV
SuZhou THVOW Technology. Co., Ltd. (002564-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 | 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 |
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 | 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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Întrebări frecvente
Ce este SuZhou THVOW Technology. Co., Ltd. (002564.SZ) totalul activelor?
SuZhou THVOW Technology. Co., Ltd. (002564.SZ) activele totale sunt 6957284899.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1512450616.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.162.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.062.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.518.
Care este venitul total al întreprinderii?
Venitul total este 0.530.
Care este SuZhou THVOW Technology. Co., Ltd. (002564.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 1198341941.000.
Care este datoria totală a firmei?
Datoria totală este 4563425432.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 435679111.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 287696523.000.