Dongguan Chitwing Technology Co., Ltd.
Simbol: 002855.SZ
SHZ
23.38
CNYPrețul de piață astăzi
-42.7397
Raportul P/E
0.9973
Raportul PEG
5.76B
MRK Cap
- 0.00%
Randament DIV
Dongguan Chitwing Technology Co., Ltd. (002855-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 243 | 251.7 | 389.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 25.1 | 0 | 0.7 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 454.7 | 655.8 | 655.6 | |||||||||||||
balance-sheet.row.inventory | 0 | 185.1 | 311 | 347.4 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 3 | 32.8 | 104.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 885.9 | 1251.2 | 1497.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 986.5 | 1043.7 | 997.3 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 152.6 | 156.2 | 151.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 152.6 | 156.2 | 151.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 36.2 | 27.1 | 22.9 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 14.4 | 20.3 | 32.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 82.8 | 106.3 | 117.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1272.6 | 1353.6 | 1321.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 2158.5 | 2604.9 | 2819 | |||||||||||||
balance-sheet.row.account-payables | 0 | 384.9 | 987.4 | 1181.3 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 419.7 | 255.5 | 187.8 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 22.1 | 12.9 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 171.5 | 109.5 | 116.8 | |||||||||||||
Deferred Revenue Non Current | 0 | 50.8 | 41 | 34.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 126.9 | 173.5 | 0.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 263.3 | 151 | 151.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 91.4 | 109.5 | 116.8 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1199.8 | 1574.8 | 1651.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 246.4 | 246.4 | 250.6 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 58.3 | 177.5 | 302.4 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 80.1 | 76.7 | 58.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 521.6 | 521.6 | 536.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 906.4 | 1022.3 | 1148.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2158.5 | 2604.9 | 2819 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 1.4 | 7.8 | 19.2 | |||||||||||||
balance-sheet.row.total-equity | 0 | 907.8 | 1030.1 | 1167.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 61.3 | 27.1 | 23.5 | |||||||||||||
balance-sheet.row.total-debt | 0 | 682.7 | 365.1 | 304.7 | |||||||||||||
balance-sheet.row.net-debt | 0 | 464.8 | 113.4 | -84.6 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -139.9 | -249.9 | 88.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 143.3 | 134.1 | 95.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 12.7 | 14.2 | -1.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -12.7 | -14.2 | 13.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -40.6 | 88.1 | 22.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | 71.2 | 51.2 | -64 | ||||||||||||
cash-flows.row.inventory | 0 | -45.9 | 121.7 | -1.8 | ||||||||||||
cash-flows.row.account-payables | 0 | -78.5 | -68 | 89.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 12.7 | -16.8 | -1.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 148.1 | 219 | 79.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -158.8 | -178.8 | -127 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 17.9 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3 | 0 | -2.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.5 | 0 | -17.9 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.3 | 0 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -157.9 | -178.8 | -129.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -160 | -132.4 | -219.2 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 18.3 | 1.5 | 2.4 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -18.3 | -1.5 | -2.4 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -5.8 | -26 | -17.9 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 69.2 | 182 | 181.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -96.6 | 23.6 | -55.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 20 | -4.2 | -8 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -123.7 | 31.9 | 105.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 239.3 | 363 | 331.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 363 | 331.1 | 225.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 110.8 | 191.3 | 298.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -158.8 | -178.8 | -127 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -48 | 12.5 | 171.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1751.6 | 2697.9 | 3091.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1547.3 | 2353.6 | 2809.4 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 204.3 | 344.3 | 282.4 | |||||||||||||
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 | -50.2 | 201.6 | 144.1 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 298 | 381.7 | 312.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1845.2 | 2735.3 | 3121.7 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 0.9 | 1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 19.6 | 16.7 | 9.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -25.3 | -108 | -227.6 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -50.2 | 201.6 | 144.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -25.3 | -108 | -227.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 19.6 | 16.7 | 9.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 172.7 | 143.3 | 134.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -93.6 | -20.6 | -38.7 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -119 | -128.6 | -266.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.6 | 11.3 | -16.3 | |||||||||||||
income-statement-row.row.net-income | 0 | -119.2 | -139.9 | -249.9 |
Întrebări frecvente
Ce este Dongguan Chitwing Technology Co., Ltd. (002855.SZ) totalul activelor?
Dongguan Chitwing Technology Co., Ltd. (002855.SZ) activele totale sunt 2158458299.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.136.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.157.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.089.
Care este venitul total al întreprinderii?
Venitul total este -0.083.
Care este Dongguan Chitwing Technology Co., Ltd. (002855.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -119234453.000.
Care este datoria totală a firmei?
Datoria totală este 682675474.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 297960928.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.