Shenzhen Chengtian Weiye Technology Co., Ltd.
Symbol: 300689.SZ
SHZ
15.76
CNYTrhová cena dnes
1022.5441
Pomer P/E
6.9719
Pomer PEG
1.82B
MRK Cap
- 0.00%
Výnos DIV
Shenzhen Chengtian Weiye Technology Co., Ltd. (300689-SZ) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1191.89 | 308.7 | 258.8 | 227.9 | |||||||||||
balance-sheet.row.short-term-investments | 630.52 | 157.5 | 91.8 | 99.4 | |||||||||||
balance-sheet.row.net-receivables | 293.58 | 73.6 | 132 | 117 | |||||||||||
balance-sheet.row.inventory | 196.05 | 43.8 | 63 | 50.6 | |||||||||||
balance-sheet.row.other-current-assets | 37.57 | 12.1 | 5.4 | 3.7 | |||||||||||
balance-sheet.row.total-current-assets | 1723.18 | 439.9 | 459.2 | 399.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1060.27 | 263.8 | 280.1 | 289.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 91.12 | 22.6 | 24.3 | 25 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 91.12 | 22.6 | 24.3 | 25 | |||||||||||
balance-sheet.row.long-term-investments | -294.83 | 16 | -80.8 | -91.4 | |||||||||||
balance-sheet.row.tax-assets | 44.97 | 11.7 | 8.7 | 6.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 469.41 | 28.7 | 120.8 | 130.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 1370.93 | 342.8 | 353.1 | 360.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 3094.11 | 782.7 | 812.3 | 759.3 | |||||||||||
balance-sheet.row.account-payables | 203.74 | 50.7 | 86.3 | 76.5 | |||||||||||
balance-sheet.row.short-term-debt | 15.08 | 3.4 | 5.4 | 4.2 | |||||||||||
balance-sheet.row.tax-payables | 18.23 | 5.5 | 5.5 | 3.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 6.97 | 1.7 | 2.8 | 6.9 | |||||||||||
Deferred Revenue Non Current | 36.74 | 8.4 | 11.6 | 13.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.67 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 82.5 | 26.1 | 24.6 | 19.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 49.39 | 11 | 14.9 | 21.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 6.97 | 1.7 | 2.8 | 6.9 | |||||||||||
balance-sheet.row.total-liab | 352.96 | 91.2 | 135.4 | 121.6 | |||||||||||
balance-sheet.row.preferred-stock | 53.76 | 26.9 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 462.4 | 115.6 | 115.6 | 115.6 | |||||||||||
balance-sheet.row.retained-earnings | 1396.25 | 345.8 | 342.9 | 312.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 251.57 | -0.1 | 22 | 17.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 560.1 | 199.1 | 191.6 | 188.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 2724.08 | 687.3 | 672.2 | 633.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3094.11 | 782.7 | 812.3 | 759.3 | |||||||||||
balance-sheet.row.minority-interest | 17.07 | 4.2 | 4.7 | 4.4 | |||||||||||
balance-sheet.row.total-equity | 2741.15 | 691.5 | 676.9 | 637.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3094.11 | - | - | - | |||||||||||
Total Investments | 53.99 | 16 | 11 | 8 | |||||||||||
balance-sheet.row.total-debt | 22.05 | 5.1 | 8.1 | 11.1 | |||||||||||
balance-sheet.row.net-debt | -539.33 | -146.1 | -158.9 | -117.5 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.61 | 42.6 | 17.4 | 25 | ||||||||||
cash-flows.row.depreciation-and-amortization | 26.43 | 34.3 | 29.9 | 26.3 | ||||||||||
cash-flows.row.deferred-income-tax | -1.57 | -1.9 | -1.4 | -1.5 | ||||||||||
cash-flows.row.stock-based-compensation | 1.61 | 4.9 | 3.3 | 1.5 | ||||||||||
cash-flows.row.change-in-working-capital | 77.77 | -10.9 | -19.4 | 13.7 | ||||||||||
cash-flows.row.account-receivables | 61.86 | -16.4 | -43.3 | 39.5 | ||||||||||
cash-flows.row.inventory | 16.77 | -13 | -11.3 | -8.4 | ||||||||||
cash-flows.row.account-payables | 0 | 20.4 | 36.6 | -15.8 | ||||||||||
cash-flows.row.other-working-capital | -0.85 | -1.9 | -1.4 | -1.5 | ||||||||||
cash-flows.row.other-non-cash-items | -50.59 | -0.3 | 6.5 | 7.7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 53.66 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.36 | -32.8 | -5.4 | -42.8 | ||||||||||
cash-flows.row.acquisitions-net | 3.25 | 2.5 | 1 | 1.1 | ||||||||||
cash-flows.row.purchases-of-investments | -698.77 | -835.9 | -611.6 | -349 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 709.45 | 907.3 | 580.7 | 241.7 | ||||||||||
cash-flows.row.other-investing-activites | 85.22 | 1.5 | 2.5 | -4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.66 | 42.6 | -32.8 | -153 | ||||||||||
cash-flows.row.debt-repayment | 0 | -5.7 | -1.5 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 7.2 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5.7 | -2.5 | ||||||||||
cash-flows.row.dividends-paid | -3.47 | -9.8 | -0.2 | -0.3 | ||||||||||
cash-flows.row.other-financing-activites | -31.28 | 1.1 | 5.1 | 6.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -37.68 | -14.3 | 4.9 | 4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.54 | 3.7 | 0.5 | -2 | ||||||||||
cash-flows.row.net-change-in-cash | 7.53 | 100.8 | 9 | -78.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 532.72 | 165 | 64.2 | 55.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 525.19 | 64.2 | 55.2 | 133.5 | ||||||||||
cash-flows.row.operating-cash-flow | 53.66 | 68.8 | 36.5 | 72.8 | ||||||||||
cash-flows.row.capital-expenditure | -19.36 | -32.8 | -5.4 | -42.8 | ||||||||||
cash-flows.row.free-cash-flow | 34.3 | 35.9 | 31.1 | 30 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 336.2 | 394.3 | 534.7 | 423 | |||||||||||
income-statement-row.row.cost-of-revenue | 279.48 | 326.2 | 424.4 | 341.2 | |||||||||||
income-statement-row.row.gross-profit | 56.72 | 68.1 | 110.3 | 81.8 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 13.15 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 22.69 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.49 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0.26 | 0.2 | -0.2 | -0.1 | |||||||||||
income-statement-row.row.operating-expenses | 64.87 | 68.7 | 65.4 | 59.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 344.35 | 394.9 | 489.8 | 400.9 | |||||||||||
income-statement-row.row.interest-income | 2.67 | 3.3 | 0.6 | 1.4 | |||||||||||
income-statement-row.row.interest-expense | 0.39 | 0.3 | 0.5 | 0.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.49 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 2.74 | 11 | -0.2 | -0.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0.26 | 0.2 | -0.2 | -0.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 2.74 | 11 | -0.2 | -0.1 | |||||||||||
income-statement-row.row.interest-expense | 0.39 | 0.3 | 0.5 | 0.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 11.96 | 34.5 | 34.3 | 29.9 | |||||||||||
income-statement-row.row.ebitda-caps | 1.9 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 2.12 | 10.3 | 49.3 | 20 | |||||||||||
income-statement-row.row.income-before-tax | 2.19 | 10.4 | 49.1 | 19.8 | |||||||||||
income-statement-row.row.income-tax-expense | 1.01 | 1.7 | 6.5 | 2.4 | |||||||||||
income-statement-row.row.net-income | 1.61 | 8.9 | 42.3 | 16.9 |
Často kladené otázky
Čo je Shenzhen Chengtian Weiye Technology Co., Ltd. (300689.SZ) celkové aktíva?
Shenzhen Chengtian Weiye Technology Co., Ltd. (300689.SZ) celkové aktíva sú 782686977.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 159039673.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.169.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.297.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.005.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.006.
Aká je Shenzhen Chengtian Weiye Technology Co., Ltd. (300689.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 8917630.000.
Aký je celkový dlh firmy?
Celkový dlh je 5119292.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 68659311.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 160551946.000.