Shenzhen Dawei Innovation Technology Co., Ltd.
Simbol: 002213.SZ
SHZ
13.8
CNYTržna cena danes
-37.7872
Razmerje P/E
-2.2214
Razmerje PEG
3.27B
Kapaciteta MRK
- 0.00%
Donos DIV
Shenzhen Dawei Innovation Technology Co., Ltd. (002213-SZ) Finančni izkazi
Bilanca stanja
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1191.54 | 269.6 | 440.4 | 130.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -215.03 | -52.4 | -51.7 | 6.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 420.66 | 91.7 | 100.4 | 193.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 360.43 | 95 | 86.4 | 137.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 39.59 | 7.6 | 6.3 | 14.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 2012.22 | 463.8 | 633.4 | 476.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 128.55 | 48.5 | 18 | 66.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 280.53 | 63.9 | 76.3 | 76.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 106.07 | 43.5 | 10.1 | 12 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 386.6 | 107.4 | 86.4 | 88.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 236.74 | 57.4 | 57.8 | -0.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 22.55 | 5.8 | 5.4 | 2.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 101.55 | 47.6 | 3.3 | 89.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 875.99 | 266.7 | 170.9 | 246.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 2888.2 | 730.5 | 804.3 | 722.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 108.51 | 31.1 | 12.8 | 147.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 59.28 | 18.2 | 72.7 | 35.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 13.48 | 0.2 | 9.4 | 5.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 33.36 | 5.2 | 12.4 | 44.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 0.21 | 0 | 0.1 | 11.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.84 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 15.71 | 2.3 | 23.1 | 3.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 41.26 | 7.1 | 14 | 60 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.66 | 0.2 | 2.5 | 30.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 368.6 | 116.1 | 122.9 | 340.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0.3 | ||||||||||||||||||||
balance-sheet.row.common-stock | 947.58 | 237.3 | 236 | 206 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 420.96 | 89.4 | 156.1 | 141 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 301.23 | 5.8 | 3.8 | -0.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 824.42 | 274.9 | 276.1 | -0.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2494.2 | 607.4 | 672 | 346.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2888.2 | 730.5 | 804.3 | 722.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 25.4 | 7.1 | 9.4 | 35.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 2519.6 | 614.4 | 681.4 | 382 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2888.2 | - | - | - | ||||||||||||||||||||
Total Investments | 21.71 | 5 | 6.1 | 6.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 92.64 | 23.4 | 85.1 | 80.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | -1098.9 | -246.2 | -355.3 | -42.7 |
Izkaz denarnih tokov
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -67.44 | -66.8 | 23 | 18.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.98 | 8.2 | 14.3 | 12.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 52.73 | -0.1 | -6.9 | -2.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.41 | 0.1 | 6.9 | 2.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -53.57 | -42.8 | -40.2 | -23.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -10.13 | -10.1 | -56.2 | -34.5 | ||||||||||||||||||||
cash-flows.row.inventory | -44.84 | -44.8 | 11.2 | -61.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 12.3 | 11.7 | 75.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 1.41 | -0.1 | -6.9 | -2.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 56.88 | 61.2 | 6.8 | 4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -6.08 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -130.76 | -91.5 | -23.3 | -14 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 8 | 9.2 | 18.2 | -6.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1.9 | -1.9 | 0 | -15.2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.28 | 6.8 | 7.1 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -1.88 | 0.1 | 30.5 | 0.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -121.31 | -77.3 | 32.4 | -35.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -41.9 | -79.5 | -50.7 | -15.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | -0.46 | -0.5 | -2.2 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -4.48 | -3.6 | -4.4 | -4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 12.52 | 6 | 341 | 46.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.86 | -56 | 286 | 27.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.13 | 0.7 | 2.4 | -1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -161.02 | -172.8 | 324.7 | 2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1183.24 | 267.4 | 440.2 | 115.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1344.26 | 440.2 | 115.4 | 113.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -6.08 | -40.2 | 4 | 11.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -130.76 | -91.5 | -23.3 | -14 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -136.84 | -131.6 | -19.3 | -2.2 |
Vrstica izkaza poslovnega izida
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 947.36 | 732.7 | 837.9 | 857.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 908.49 | 693.7 | 746.9 | 771.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 38.86 | 39 | 90.9 | 86.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 8.03 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 11.65 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.03 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0.34 | 0.2 | 29.3 | 32 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 56.27 | 52.1 | 61.5 | 60.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 964.76 | 745.8 | 808.5 | 831.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 7.39 | 6.7 | 0.9 | 1.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.9 | 1.1 | 6.8 | 3.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.03 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.34 | 0.2 | -0.6 | 0 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.34 | 0.2 | 29.3 | 32 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.34 | 0.2 | -0.6 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.9 | 1.1 | 6.8 | 3.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 56.86 | 8.2 | 21.6 | 14.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -12.69 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -69.55 | -64.9 | 25.7 | 24.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -69.21 | -64.7 | 25.1 | 24.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.41 | 2.1 | 2.1 | 6.3 | ||||||||||||||||||||
income-statement-row.row.net-income | -70.23 | -66.6 | 23 | 15.5 |
Pogosto zastavljeno vprašanje
Kaj je Shenzhen Dawei Innovation Technology Co., Ltd. (002213.SZ) skupna sredstva?
Shenzhen Dawei Innovation Technology Co., Ltd. (002213.SZ) skupna sredstva so 730504660.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 532579435.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.041.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.579.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.074.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.073.
Kaj je Shenzhen Dawei Innovation Technology Co., Ltd. (002213.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -66626052.310.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 23404456.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 52142931.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 209540246.000.