Tatwah Smartech Co.,Ltd

Simbol: 002512.SZ

SHZ

4.21

CNY

Tržna cena danes

  • -15.3443

    Razmerje P/E

  • -2.3016

    Razmerje PEG

  • 4.61B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Tatwah Smartech Co.,Ltd (002512-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Tatwah Smartech Co.,Ltd (002512.SZ). Prihodki podjetja prikazujejo povprečje 1411.996 M, ki je 0.155 % gowth. Povprečni bruto dobiček za celotno obdobje je 240.078 M, ki je 0.096 %. Povprečno razmerje bruto dobička je 0.240 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.341 %, kar je enako -3.111 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Tatwah Smartech 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 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.122. Na področju kratkoročnih sredstev 002512.SZ znaša 1578.141 v valuti poročanja. Velik del teh sredstev, natančneje 304.875, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.116%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 66.148, če obstajajo, v valuti poročanja. To pomeni razliko v višini -82.182% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 689.745 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.124%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 458.172 v valuti poročanja. Letna sprememba tega vidika je -0.393%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 199.279, zaloge na 296.6, dobro ime pa na 277.72, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 287.86. Obveznosti in kratkoročni dolgovi so 137.43 oziroma {{short_term_deby}}. Celotni dolg je 1270.73, neto dolg pa je 965.85. Druge kratkoročne obveznosti znašajo 791.1 in se dodajo k skupnim obveznostim 3269.06. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

941.5304.9344.7552.4
466.9
433.7
506.8
1035.8
832.4
1161.2
282.5
433
594.5
739.8
789.9
82.8
58.3
33.8

balance-sheet.row.short-term-investments

-99.740-35.4-71.3
-170.2
4.9
-302.5
-493
-387.8
-477
-295.8
-5.4
0
0
0
0
0
0

balance-sheet.row.net-receivables

2032.08199.3334.2652.4
923.1
1473.8
1114.3
1368.1
1336.5
904.7
403.6
293.2
159.3
76.6
26.2
29.6
32.5
26.3

balance-sheet.row.inventory

1227.77296.6530.8270.3
342.9
318
357
470
498.1
431.2
151.1
127.1
110.1
100.5
59.2
52.1
60.9
45.9

balance-sheet.row.other-current-assets

1858.24777.487.173.3
88.8
60.7
69.2
140.9
49.7
7.4
5
34
1.4
0.4
-1.6
-2.4
-3.4
-5.1

balance-sheet.row.total-current-assets

6059.591578.11296.81548.3
1821.6
2286.3
2047.3
3014.7
2716.7
2504.6
842.3
887.3
865.2
917.4
873.7
162
148.2
100.9

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

7435.721928.11446.9679
392.6
391.2
430.7
514.5
522.4
520.2
486.5
354.1
342
249.1
77.5
78
71.6
42.2

balance-sheet.row.goodwill

1151.98277.7298.3239.9
306.8
306.8
308.3
907.4
911.4
916.6
374.7
373.4
37.1
27.8
0
0
0
0

balance-sheet.row.intangible-assets

1454.15287.9612.5634.5
589
520.4
621.3
887
187.4
140.2
106
71.4
63.6
47
8
8.1
8.3
0

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

2606.13565.6910.8874.4
895.9
827.2
929.6
1794.3
1098.8
1056.9
480.6
444.8
100.7
74.8
8
8.1
8.3
0

balance-sheet.row.long-term-investments

593.0866.1371.2516.4
763.9
1227
2010.4
2153.8
1863.8
793
444.9
87.5
0
0
0
0
0
0

balance-sheet.row.tax-assets

252.030111.390.9
80.4
71.3
108.7
74.9
27.7
22.1
8.7
4.2
5.4
3.6
1.7
1.3
0.6
0.3

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

1149.51280.8717.3616.6
419.4
666.9
271.3
346.8
158.5
133.7
5.5
342.1
74.9
20.4
0
0
0
0.6

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

12036.472840.63557.62777.2
2552.3
3183.7
3750.7
4884.3
3671.3
2525.9
1426.2
1232.8
523.1
348
87.2
87.4
80.5
43.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

18096.064418.74854.44325.6
4373.9
5470
5798
7899.1
6388
5030.4
2268.4
2120.1
1388.3
1265.3
960.9
249.4
228.7
144

balance-sheet.row.account-payables

3295.26949683.7896.1
646
717.1
651.8
615.8
624.1
537.7
76.3
62.1
61.6
46.4
35.9
46.9
44.9
28.4

balance-sheet.row.short-term-debt

2147.8581282.2813.6
1085.6
2141.6
2142.3
2617.5
1409.4
1214.4
388.9
218.6
127.6
92.7
0
22
15
40.2

balance-sheet.row.tax-payables

46.85015.519.7
26.9
15.4
21.1
46.1
49.5
49.8
33.9
31.1
9.6
6.7
2.8
1.4
-4.7
-3

balance-sheet.row.long-term-debt-total

2837.82689.7719.4330.3
8.9
12.7
532.9
723.5
169
92.1
0
0.1
0.5
0
0
0
0
0

Deferred Revenue Non Current

111.95061.950
60
34
36
36.6
37.2
32.2
30.4
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

39.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1553.29791.1978.28.5
9.6
120.4
1045
87.3
393
33.9
18.5
36.5
27.7
12.2
25
6.2
48.9
5.3

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

3865.5948986589.5
633.2
539.1
690.1
954.8
300.9
152.8
56.5
25.1
37.8
32.4
2.3
4.5
2.5
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

87.1716.933.96.5
10
80.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

12837.863269.13368.62972.7
3016.6
4141.5
4550.4
4759
3392.3
2181.2
622.2
399.4
280.2
213
63.2
113.4
119.3
81.2

balance-sheet.row.preferred-stock

00131.2106.9
77.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4588.381147.11147.11147.1
1144.7
1095.4
1095.4
1095.4
1095.4
1095.4
354.3
354.3
318.6
212.4
118
88
38.3
30

balance-sheet.row.retained-earnings

-7452.09-1997.6-1742-1414.9
-898.9
-917.1
-1078.6
712.7
550.3
394.8
304.6
205.5
122.3
90.8
70.2
28.3
63.8
29.3

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

1445.94-29.1-131.2-106.9
-77.9
49.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3870.421337.81349.51069.2
1093.9
1085
1127.8
1115.6
1147.3
1156.7
750.6
849
512.7
620.6
709.5
19.7
7.3
3.5

balance-sheet.row.total-stockholders-equity

2452.64458.2754.5801.4
1339.7
1312.6
1144.6
2923.7
2793
2646.9
1409.5
1408.9
953.7
923.8
897.7
136
109.4
62.8

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

18096.064418.74854.44325.6
4373.9
5470
5798
7899.1
6388
5030.4
2268.4
2120.1
1388.3
1265.3
960.9
249.4
228.7
144

balance-sheet.row.minority-interest

2805.56691.5731.2551.4
17.6
15.9
103
216.4
202.7
202.3
236.7
311.8
154.5
128.5
0
0
0
0

balance-sheet.row.total-equity

5258.21149.61485.71352.8
1357.3
1328.5
1247.6
-
-
-
-
-
-
-
-
-
-
-

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

18096.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

493.3466.1335.9445.1
593.7
1231.9
1707.9
1660.8
1476
316
149.1
82.1
73
19.6
0
0
0
0.5

balance-sheet.row.total-debt

4985.611270.71001.61143.9
1094.6
2154.3
2675.2
3341
1578.3
1306.4
388.9
218.6
127.6
92.7
0
22
15
40.2

balance-sheet.row.net-debt

4044.12965.9656.9591.5
627.7
1725.5
2168.4
2305.2
745.9
145.2
106.4
-214.4
-466.9
-647.1
-789.9
-60.8
-43.3
6.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Tatwah Smartech Co.,Ltd opazno spremenil prosti denarni tok, ki se je spremenil v -1.186. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 4.43, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -701953623.540 v valuti poročanja. To je premik za 0.762 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 69.97, 98.69 in -415.62, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -15.65 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 802.04, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-299.3-341.9-519.220.8
58.1
-1813.6
173.1
169.2
149.9
129.3
107.5
66.6
63.7
46.5
41.3
38.3
20

cash-flows.row.depreciation-and-amortization

84.7370163.186.2
103.2
121.2
107.1
65.8
57.1
40.7
34.6
28.6
10.7
7.2
6.3
3.7
2.4

cash-flows.row.deferred-income-tax

0-17.4-11.6-9.3
43.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-24.411.69.3
3.9
0
0
0
0
0
0
0
0
0
0
0
0

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

-131.13156.8409.3-217.3
346.9
191.4
-295.3
-157.9
-454.6
-210.9
-270.6
-24.3
-27.9
1.6
-14.9
31.6
-33.8

cash-flows.row.account-receivables

-370.85297.3390.1-79.8
115
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

239.72-260.5105.8-23.3
22.9
64.9
24.7
-69.6
-103.6
-24.8
0.5
-7.1
-16.6
-7.1
8.8
-15
-37.2

cash-flows.row.account-payables

0137.4-75-104.8
165.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-17.4-11.6-9.3
43.5
126.4
-320.1
-88.3
-351
-186.1
-271.1
-17.2
-11.3
8.7
-23.7
46.5
3.5

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

-303.86278.4313.2-88.6
-236.9
1565
49.1
101.9
38.1
24
4.1
-8.1
-13.8
-0.9
2.8
1.9
0.9

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

-649.56000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-185.92-680.5-622.1-100.1
-220.6
-69.1
-544.6
-152.1
-117.7
-82
-161.7
-84.7
-77.3
-10
-27.1
-26.6
-24.9

cash-flows.row.acquisitions-net

-0.18-128.436.30
10.3
46.5
-65
2.6
0.2
-228.3
-43.4
-23.6
-14.9
0
0
0
0

cash-flows.row.purchases-of-investments

-21.8-3.1-1.1-20.7
-6
-52.5
-669.9
-636.5
-315.9
-0.3
-40
-85
-25.7
0
0
0
-0.5

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

1511.355.11375.4
117
9.9
23.8
8.2
102.2
1.2
0
84.7
0.4
0
1.1
0.5
0

cash-flows.row.other-investing-activites

550.2898.7133.312.3
-57.2
334.8
-58.8
-98.2
69.9
0.9
-8.8
-84.7
0.1
0
0
0
0

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

357.38-702-398.51266.9
-156.4
269.6
-1314.5
-876
-261.4
-308.5
-253.8
-193.3
-117.3
-10
-26.1
-26.1
-25.4

cash-flows.row.debt-repayment

-130.38-415.6-1097.6-1852
-1425.6
-2238.7
-2078.6
-1543
-514
-385.8
-612.6
-198.5
-21
-22
-15
-84.2
0

cash-flows.row.common-stock-issued

4.964.400
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-4.96-4.400
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-52.76-15.6-67.1-117.3
-133.1
-178.3
-182
-83.9
-73.6
-9.2
-9.7
-25.7
-34.3
-30.1
-0.6
-2.3
-0.2

cash-flows.row.other-financing-activites

117.058021276.4988.9
1426.2
1480.4
3666.1
1990.6
1905.5
571.1
839
207.6
92.6
723.9
36
51.9
49.3

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

137.26370.8111.7-980.4
-132.5
-936.6
1405.5
363.8
1317.9
176.1
216.8
-16.6
37.4
671.7
20.4
-34.6
49.1

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

0.120.5-0.5-3.2
-0.5
4.1
-5.7
6
0.7
-1
-0.1
0
-0.3
-0.4
0
-0.4
-0.4

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

-154.8-209.279.284.6
29.1
-599.1
119.2
-327.2
847.8
-150.4
-161.5
-147.1
-47.6
715.8
29.8
14.4
12.9

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

857.23305514.1434.9
350.3
321.2
920.4
801.1
1128.3
280.5
430.9
592.5
739.6
787.1
71.3
41.5
27.1

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

1012.03514.1434.9350.3
321.2
920.4
801.1
1128.3
280.5
430.9
592.5
739.6
787.1
71.3
41.5
27.1
14.2

cash-flows.row.operating-cash-flow

-649.56121.5366.4-198.8
318.6
63.9
33.9
179
-209.4
-17
-124.4
62.8
32.7
54.5
35.5
75.4
-10.4

cash-flows.row.capital-expenditure

-185.92-680.5-622.1-100.1
-220.6
-69.1
-544.6
-152.1
-117.7
-82
-161.7
-84.7
-77.3
-10
-27.1
-26.6
-24.9

cash-flows.row.free-cash-flow

-835.48-559-255.7-298.9
98
-5.3
-510.6
26.9
-327.1
-98.9
-286
-21.9
-44.5
44.5
8.3
48.9
-35.3

Vrstica izkaza poslovnega izida

Prihodki Tatwah Smartech Co.,Ltd so se v primerjavi s prejšnjim obdobjem spremenili za -0.223%. Bruto dobiček podjetja 002512.SZ znaša 167.56. Odhodki iz poslovanja podjetja so 259.14 in so se v primerjavi s prejšnjim letom spremenili za -20.405%. Odhodki za amortizacijo znašajo 69.97, kar je -1.957% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 259.14, ki kaže -20.405% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.354% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -91.58, ki kažejo -0.354% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.341%. Čisti prihodki v zadnjem letu so znašali -341.88.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

1689.681742.42241.12114.9
2284.3
2881.2
3459.4
3504.4
1400.8
790.8
556
410.1
311.1
260.7
249.5
239.1
146.1

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

1453.851574.92057.21838
1959.9
2607.8
2902.3
2940.5
983.8
465.1
316.5
253.4
210.8
181.2
178.4
174.4
106.4

income-statement-row.row.gross-profit

235.84167.6183.9276.9
324.4
273.4
557.1
563.9
417
325.7
239.5
156.6
100.3
79.5
71
64.6
39.7

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

107.82---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

161.1---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

57.16---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.74107.6120.8144
119.3
-72.8
10.5
44.3
28.7
11.4
13.1
12.6
3
4.2
2.9
2.2
0.4

income-statement-row.row.operating-expenses

692.43259.1325.6384.3
445.5
450.4
395.6
360.8
250.9
165.6
127.9
106.3
44.3
30.6
23.1
22.2
16.1

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

2146.2718342382.82222.3
2405.5
3058.2
3297.9
3301.3
1234.7
630.6
444.4
359.7
255.1
211.8
201.5
196.7
122.5

income-statement-row.row.interest-income

85.8561.44.1
5.3
9.5
12.8
18.4
3.5
5.4
19
18.7
16.5
2.1
0.6
0.4
0.3

income-statement-row.row.interest-expense

19.179.588.6152.1
219.6
249.1
154.2
89.7
39.6
10.1
8.4
5.3
1.1
0.1
0.6
2.3
0.2

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

57.16---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-295.14-273.9-413.7-156.3
-426
-1665.5
4.5
-1.4
1.7
-9.2
14.8
26.2
17.7
5.3
0.7
1.8
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-0.74107.6120.8144
119.3
-72.8
10.5
44.3
28.7
11.4
13.1
12.6
3
4.2
2.9
2.2
0.4

income-statement-row.row.total-operating-expenses

-295.14-273.9-413.7-156.3
-426
-1665.5
4.5
-1.4
1.7
-9.2
14.8
26.2
17.7
5.3
0.7
1.8
-0.1

income-statement-row.row.interest-expense

19.179.588.6152.1
219.6
249.1
154.2
89.7
39.6
10.1
8.4
5.3
1.1
0.1
0.6
2.3
0.2

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

81.57-60.36386.2
103.2
121.2
107.1
65.8
57.1
40.7
34.6
28.6
10.7
7.2
6.3
3.7
2.4

income-statement-row.row.ebitda-caps

7.51---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-74.07-91.6-141.7178.7
508.8
-1766.7
157.4
161.7
144.5
141.8
113.3
64
70.8
49.9
46.6
42
23.2

income-statement-row.row.income-before-tax

-369.21-365.4-555.422.4
82.7
-1839.5
167.9
205.1
172.9
151.9
126.4
76.5
73.8
54.1
48.6
44.2
23.6

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

2.47-23.6-36.21.6
24.7
-25.9
-5.2
35.8
23
22.7
18.9
9.9
10
7.6
7.3
5.9
3.5

income-statement-row.row.net-income

-299.3-341.9-519.220.1
49.6
-1742
171.2
159.1
128.8
101.8
87.7
57.6
59.1
46.5
41.3
38.3
20

Pogosto zastavljeno vprašanje

Kaj je Tatwah Smartech Co.,Ltd (002512.SZ) skupna sredstva?

Tatwah Smartech Co.,Ltd (002512.SZ) skupna sredstva so 4418707261.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 828847983.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.140.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.766.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.177.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.044.

Kaj je Tatwah Smartech Co.,Ltd (002512.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -341883122.970.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1270728941.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 259138824.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 92523426.000.