Tianyu Digital Technology (Dalian) Group Co., Ltd.

Simbol: 002354.SZ

SHZ

3.92

CNY

Tržna cena danes

  • -6.5215

    Razmerje P/E

  • -0.0565

    Razmerje PEG

  • 6.34B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Tianyu Digital Technology (Dalian) Group Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

0372.9333.2984.9
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881.7
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1821.9
557.4
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228.4
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54.1
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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247.4
591.8
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1144.7
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0
0
177.4
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350.5
170.5
83.7
87.5
57.9
45.9

balance-sheet.row.inventory

019.324.824.1
30
41.8
30.6
48.6
0
0
0
244.2
205.9
171.6
157
85.6
79.8
76.5
60.2

balance-sheet.row.other-current-assets

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34.7
110.6
281
58.9
158.5
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2.1
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balance-sheet.row.total-current-assets

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1239.6
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2842.7
3296.2
1144
1401.3
334.1
469.3
453
618.2
535.2
188
165.3
154.2
109

balance-sheet.row.property-plant-equipment-net

091.884.184.9
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88.1
94.2
28.4
11.8
11.5
8.8
401.8
357.7
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99.9
86.7
73.6
40.3

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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97.8
135.7
141.7
41.3
15.2
4.3
97.7
99.3
60.3
14
33.8
34.2
7.8
5.8

balance-sheet.row.goodwill-and-intangible-assets

0580.6620.6621.2
630.7
1954.1
2753.9
6683.1
4594
3679.7
4.3
97.7
99.3
60.3
14
33.8
34.2
7.8
5.8

balance-sheet.row.long-term-investments

0395.81266944.3
1320.3
2164.6
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3954.9
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balance-sheet.row.tax-assets

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16.9
25.6
33.5
17.6
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0.7
0.3
0.2
0
0
0
0
0

balance-sheet.row.other-non-current-assets

063.231.4593.6
535.6
599.6
824.5
412.2
67.1
57.3
21.8
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0
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2.6
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balance-sheet.row.total-non-current-assets

01138.42002.82244.8
2565.1
4807.6
5727.2
11104.2
6246.2
5904.5
410
500.2
457.2
264.7
173.2
133.7
120.9
84.1
46.8

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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3804.7
6357.6
8569.9
14400.4
7390.3
7305.8
744.2
969.5
910.2
882.9
708.4
321.7
286.2
238.3
155.7

balance-sheet.row.account-payables

0291.3179.4178.4
264.3
245
278.3
316.5
89.7
90.4
8.8
86.7
100.1
97
67.4
25.5
47.5
46.6
26.4

balance-sheet.row.short-term-debt

010.79.914.3
-58
312.1
632.5
726.3
61
317.8
0
415.7
350.8
295.8
185.8
109.8
79
74
41.7

balance-sheet.row.tax-payables

028.122.919.6
23.8
34.8
61.3
63.6
44.6
49.4
16.9
-23.6
-21.5
-0.7
-4.3
2.9
1.3
1
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balance-sheet.row.long-term-debt-total

06.514.31.9
26.5
1075
995.7
993
99.9
1252.9
0
0
0
0
0
0
6
0
0

Deferred Revenue Non Current

01.50.20.3
8.9
4.8
5
7.2
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6.2
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

02.1102.46.3
169.9
2695.1
3508.6
144.8
-7.7
7.6
45.4
13.3
10.1
1.1
0.7
1.7
1
3.5
5.6

balance-sheet.row.total-non-current-liabilities

017.421.2458.2
481.5
1607.8
1745.5
1619.1
751.9
1362.6
26.9
0
0
0
0
0
6
0
0

balance-sheet.row.other-liabilities

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0
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0
0
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balance-sheet.row.capital-lease-obligations

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26.5
16.7
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0
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balance-sheet.row.total-liab

0497.4363.3824.9
915.8
5512.2
6226.2
4853.8
1681.3
2336.8
81.1
501.5
450.4
398.6
255
146
140.2
125.1
71

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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932.1
932.1
936.8
292.1
292.1
222.9
93.5
93.5
93.5
93.5
70
70
70
70

balance-sheet.row.retained-earnings

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90.8
79.9
54.5
25.7
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-147.8-99.7-88.9
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balance-sheet.row.other-total-stockholders-equity

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237.1
236.9
248.6
248.6
7.5
5.7
2.9
0

balance-sheet.row.total-stockholders-equity

015042353.22686.5
2780
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2017.3
9186.7
5710.2
4973.5
662.1
468
459.8
459.3
432.8
157.4
130.2
98.7
70

balance-sheet.row.total-liabilities-and-stockholders-equity

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3804.7
6357.6
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14400.4
7390.3
7305.8
744.2
969.5
910.2
882.9
708.4
321.7
286.2
238.3
155.7

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

0381.812781526.3
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2518.4
3895
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balance-sheet.row.total-debt

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160.9
317.8
0
415.7
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295.8
185.8
109.8
85
74
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balance-sheet.row.net-debt

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373.3
296.7
202.3
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83.4
76.1
54.6
39.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Tianyu Digital Technology (Dalian) Group Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

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13.6
29.8
32.8
28.5
26.5

cash-flows.row.depreciation-and-amortization

024.932.433.1
38.1
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13.6
4.9
4.6
25.4
14.4
11.8
9
8
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4.2
2.8

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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0
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cash-flows.row.change-in-working-capital

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12.7
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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0
0
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

0-0.1-16.7-2.3
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1142.9
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0
0
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47
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3.3
0.4

cash-flows.row.other-non-cash-items

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16.7
35.8
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29.5
21
17.5
8.6
6.8
6.7
5.5
2.3

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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26.8
93.5
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0.8

cash-flows.row.cash-at-beginning-of-period

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1821.9
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228.4
143.1
26.8
58.2
205.6
26.4
8.9
19.4
2.3
2.2

cash-flows.row.operating-cash-flow

0-126.4-52.293.9
465.4
275.3
894.3
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319.8
130.2
33.9
70.5
26.2
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15.9
24.5
25.2
16.8

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-138.9-71.386.3
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129.1
873.5
491.4
300.9
123.7
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1.9
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5.8

Vrstica izkaza poslovnega izida

Prihodki Tianyu Digital Technology (Dalian) Group Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 002354.SZ znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

01761.41742.71764.1
996.3
1334.9
2598.8
3101.4
1674.9
940.8
475.5
404.9
369
427.9
306.6
236.4
285.8
271.7
218.6

income-statement-row.row.cost-of-revenue

01373.21450.81425
593.4
676.2
907.2
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682
294.5
84.1
331.6
291.9
347.8
255.1
180.4
234.1
218.2
177.9

income-statement-row.row.gross-profit

0388.2291.9339.1
402.9
658.7
1691.7
2027.8
992.9
646.3
391.5
73.2
77.1
80
51.5
56
51.7
53.5
40.7

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

0366.5319.2384.3
551.3
739.3
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885.8
425.2
245
181.2
41.1
39.2
34.2
29.2
17.1
16.2
13.9
8.1

income-statement-row.row.cost-and-expenses

01739.717701809.2
1144.7
1415.6
1954.1
1959.4
1107.2
539.6
265.3
372.8
331
382
284.2
197.4
250.3
232.1
186

income-statement-row.row.interest-income

06.33.72.4
3.1
22.5
7
6.4
5.8
3
1.6
0.4
0.5
1.7
1.7
0
0.1
0.1
0

income-statement-row.row.interest-expense

01.11.21.1
333.7
377.4
157
116
21
54.7
1.6
28.7
21.1
16
7.9
6.5
6.2
4.5
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income-statement-row.row.selling-and-marketing-expenses

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10.7
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income-statement-row.row.other-operating-expenses

0-229.596.3120.3
106.2
191
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income-statement-row.row.total-operating-expenses

0-225.6-216.5-91.8
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income-statement-row.row.interest-expense

01.11.21.1
333.7
377.4
157
116
21
54.7
1.6
28.7
21.1
16
7.9
6.5
6.2
4.5
2.5

income-statement-row.row.depreciation-and-amortization

028.4-33.932.4
33.1
36.7
57.4
36.1
13.6
4.9
4.6
25.4
14.4
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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366.9
255.5
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income-statement-row.row.income-before-tax

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186.1
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360.9
255.5
15.2
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36.8
36.2
32.5
30.1

income-statement-row.row.income-tax-expense

062.718.4-3.1
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23.3
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21.5
4.1
6.6
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3.5
4
3.6

income-statement-row.row.net-income

0-1087.1-262.357.2
152.9
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1019.7
546.7
362.1
231.7
11.1
21.5
26.5
11.4
27.2
31.5
28.7
26.5

Pogosto zastavljeno vprašanje

Kaj je Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ) skupna sredstva?

Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ) skupna sredstva so 2023376467.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.249.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.038.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.654.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.467.

Kaj je Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -1087055509.330.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 17187582.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 366463444.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.