SuZhou THVOW Technology. Co., Ltd.

Simbol: 002564.SZ

SHZ

3.88

CNY

Tržna cena danes

  • 1.5798

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 3.33B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

SuZhou THVOW Technology. Co., Ltd. (002564-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za SuZhou THVOW Technology. Co., Ltd. (002564.SZ). Prihodki podjetja prikazujejo povprečje 3825.795 M, ki je 0.300 % gowth. Povprečni bruto dobiček za celotno obdobje je 545.829 M, ki je 4.041 %. Povprečno razmerje bruto dobička je 0.185 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.273 %, kar je enako -1.808 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja SuZhou THVOW Technology. 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 -0.708. Na področju kratkoročnih sredstev 002564.SZ znaša 3948.957 v valuti poročanja. Velik del teh sredstev, natančneje 559.483, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.443%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 22.977, če obstajajo, v valuti poročanja. To pomeni razliko v višini -92.018% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2156.152 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.657%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 114.277 v valuti poročanja. Letna sprememba tega vidika je -1.053%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 2174.177, zaloge na 1014.15, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 174.66. Obveznosti in kratkoročni dolgovi so -725.92 oziroma {{short_term_deby}}. Celotni dolg je 4563.43, neto dolg pa je 4003.94. Druge kratkoročne obveznosti znašajo 67.71 in se dodajo k skupnim obveznostim 6615.2. 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

1962.33559.51004.31463.4
2264.4
2566
2280
1325.5
1592.4
874.9
603.8
599
476.2
567.7
364.5
654.6
256
121.6

balance-sheet.row.short-term-investments

-9.4800.2-5.8
-8.5
13.5
-45.7
-47.3
-90.1
0
0
0
0
0
0
0
0.1
0

balance-sheet.row.net-receivables

36335.612174.216826.418645.2
20020.7
19767.9
10461.2
8636.8
5087.6
2282
2351.4
1765.8
1332.6
932.6
566.1
612.8
406.2
320

balance-sheet.row.inventory

5755.941014.21998.81866.3
1914
2908.7
7113.6
7439.2
5198.6
1272.2
1290.3
1281.2
1225.6
1009.9
540.2
484
458.8
237.1

balance-sheet.row.other-current-assets

450.6792.9180.7171.4
129.6
128.3
56.1
53.3
82
-57.1
80
-47.5
-39.2
-35.6
-27.4
-12.2
-33
-32.4

balance-sheet.row.total-current-assets

44731.73394920010.222146.3
24328.7
25370.9
19910.9
17454.8
11960.6
4372.1
4325.4
3598.5
2995.2
2474.6
1443.4
1739.1
1088
646.3

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

11565.012649.43120.63128.5
2721.4
2936.7
2816
2125.3
2063.7
2099.7
2157.7
1918
1841.9
1422.6
1009.5
340.2
234.8
147.3

balance-sheet.row.goodwill

48.6024.31762.3
1956.5
2139.7
2139.7
2151.5
2126.8
12.3
12.3
12.3
4
0
0
0
0
0

balance-sheet.row.intangible-assets

746.29174.7198.6206.2
207.1
221.5
251.1
271
368.5
304.7
313.6
263.3
268.1
215.6
218.8
184.7
16.3
7.6

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

794.88174.7222.91968.6
2163.6
2361.2
2390.8
2422.5
2495.3
317
325.9
275.6
272.1
215.6
218.8
184.7
16.3
7.6

balance-sheet.row.long-term-investments

754.0423287.9294.9
291.2
260.7
229.1
146.8
203.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

348.659280.9865.4
814.3
507.6
403.9
311.6
153.7
75.9
63.9
32.2
28.3
16.8
11.3
6.5
3.3
2.8

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

275.869.374.468.7
68.7
389.1
114
125.7
128.1
15.5
15.3
160.4
80
0
0
0
0
0

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

13738.393008.33786.76326.1
6059.2
6455.2
5953.9
5131.9
5044.2
2508.2
2562.8
2386.2
2222.3
1655
1239.7
531.4
254.4
157.7

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

58470.116957.323796.928472.4
30387.9
31826.1
25864.8
22586.7
17004.8
6880.2
6888.2
5984.7
5217.5
4129.6
2683
2270.5
1342.4
804

balance-sheet.row.account-payables

195571094.39271.29600.5
9825.9
10660.4
7739.5
7532.3
5014.7
731.5
868.7
694.1
559
615.6
581.3
459.2
266.9
123.9

balance-sheet.row.short-term-debt

26980.262407.311674.38967.6
7332.2
7582.9
9284.2
4883.3
3876.6
1147.6
1309
1101.3
1005.1
869
524
461.1
288.9
146

balance-sheet.row.tax-payables

221.1264.192.9100.1
107.7
310.8
570.4
491.1
236.9
27.1
26.8
17.1
21.7
-5.2
17
35.6
21.3
15.7

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

8965.732156.21636.63747.5
4940.9
4671.7
665.9
2519.4
2492.9
1441.1
749.4
698.1
693.9
0
530
350
0
0

Deferred Revenue Non Current

1.460.21.23.3
5
8.2
10.4
21.7
28.3
22.9
25.3
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

833.4867.7401.7520.6
406.1
324.3
2512.8
2554.4
679.6
399
791.7
444.7
657.2
515
374.2
447.4
535.3
416.5

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

9022.412169.71652.43761.9
4956.4
4692.2
1400.5
3714
4065
1508.6
774.7
721.5
711.8
20.1
551.5
368
0
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

31.871.216.617
24.4
41.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

63077.426615.225951.726235.1
27301.4
27327.1
21507.5
19426.9
14224.2
3957.2
3942.7
3143.1
3059.3
2082.4
2101.3
1811.4
1170.4
728.7

balance-sheet.row.preferred-stock

153.937700
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3435.62858.9858.9869.4
869.4
869.4
882.9
735.8
739.7
739.7
739.7
369.9
303.9
303.9
141.9
141.9
51.6
12

balance-sheet.row.retained-earnings

-19344.61-4018.1-5272.7-1327.5
-634.2
525.3
547.6
473
263.5
556.8
542.9
497.2
404.5
310.2
200.2
91.5
97.6
50.1

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

2368.324.283.687.2
86.7
93.3
0
0
0
0
0
0
0
0
0
0
0
0

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

8576.273192.32191.72181.2
2181.2
2181.2
2366.9
1503.3
1482.3
1578.3
1607.4
1966.2
1442.7
1430.1
239.6
225.6
22.8
13.2

balance-sheet.row.total-stockholders-equity

-4810.48114.3-2138.51810.3
2503.1
3669.2
3797.4
2712.1
2485.5
2874.8
2890
2833.2
2151
2044.2
581.7
459.1
172
75.2

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

58470.116957.323796.928472.4
30387.9
31826.1
25864.8
22586.7
17004.8
6880.2
6888.2
5984.7
5217.5
4129.6
2683
2270.5
1342.4
804

balance-sheet.row.minority-interest

203.17227.8-16.3427
583.4
829.8
559.9
447.7
295.1
48.3
55.5
8.3
7.1
3.1
0
0
0
0

balance-sheet.row.total-equity

-4607.31342.1-2154.82237.3
3086.5
4499
4357.3
-
-
-
-
-
-
-
-
-
-
-

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

58470.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

744.5623288.1289.2
282.8
274.2
183.4
99.5
113.2
15.3
15.3
0
80
0
0
0
0.1
0

balance-sheet.row.total-debt

35945.994563.41331112715.2
12273.2
12254.7
9950.1
7402.7
6369.6
2588.7
2058.4
1799.4
1698.9
869
1054
811.1
288.9
146

balance-sheet.row.net-debt

33983.664003.912306.911251.7
10008.8
9702.2
7670.1
6077.2
4777.1
1713.8
1454.7
1200.3
1222.7
301.3
689.5
156.5
33
24.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju SuZhou THVOW Technology. Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 1.482. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -52585953.290 v valuti poročanja. To je premik za -0.928 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 83.64, 3.31 in -11364.8, 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 -675.81 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 11965.11, 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

1448.27-4387.4-823.2-1401.9
138.8
185.5
320.5
-305.9
10.6
65.4
124.9
111.6
144.2
136.8
120.3
96.8
42.1

cash-flows.row.depreciation-and-amortization

62.783.697.2102.8
105.6
107.6
132.2
185.8
178
164.6
139
91.5
51.2
31.8
23.9
16.9
10.8

cash-flows.row.deferred-income-tax

0784.5-51.1-306.8
-90.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-784.551.1306.8
90.4
0
0
0
0
0
0
0
0
0
0
0
0

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

1387.48141.9-1385.9-78.6
-1645.5
-2635.2
-1301.9
28.3
-191.4
-629.5
-666
-681.7
-663.1
-151.3
-205
49.4
58.3

cash-flows.row.account-receivables

1063.36290.463.9-685.4
-3234.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

324.12-207.113.3977
-1164.8
316.3
-2567.5
-156.9
15.5
-6.5
-56.8
-215
-469.9
-56.2
-25.2
-223.9
-145.4

cash-flows.row.account-payables

0-725.9-1412-63.5
2843.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0784.5-51.1-306.8
-90.4
-2951.5
1265.6
185.2
-206.9
-622.9
-609.2
-466.7
-193.2
-95
-179.9
273.4
203.7

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

-2912.583686.81496.51426.9
1609.1
35.3
339.6
358.4
136.7
179.9
111.2
203.9
40.7
125.4
21.6
-7.7
-16.9

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

-14.13000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-31.71-56.6-241.1-133.7
-365.3
-373.4
-550
-118
-214.2
-324.5
-222.1
-413.1
-499.9
-538.2
-231.6
-205.3
-88.2

cash-flows.row.acquisitions-net

-124.443.3-499478.7
-530.6
-28.9
-474.8
-1009.3
-2.9
10.9
-19.6
-15
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-3.30133.8
367.9
400.7
-1.4
38.8
6.9
-15.3
226.8
-80
0
0
0
-0.1
0

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

00.71.41.3
22.5
15
9.6
16.5
2.2
2
80.7
0.1
0
0
0.1
0
0.2

cash-flows.row.other-investing-activites

-125.553.38.3-133.7
-365.3
-373.4
58.9
-39
80
-82.1
-222.1
39.2
47.9
12.8
-60.4
-13.7
0.5

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

-152.93-52.6-730.5346.5
-870.7
-360.1
-957.7
-1111
-128.1
-409.2
-156.3
-468.8
-452
-525.4
-291.8
-219
-87.6

cash-flows.row.debt-repayment

-7420.6-11364.8-7564.5-4668.7
-9646
-6520.7
-3869.6
-1773.5
-1844.4
-1301.3
-1130.1
-1167.3
-1126
-611.1
-519.6
-215.5
-281.8

cash-flows.row.common-stock-issued

0000
106.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-106.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-413.45-675.8-431.8-430.3
-493.3
-339.9
-412.8
-204.8
-171.4
-145.7
-135.3
-67.4
-73.3
-61.2
-40.6
-21.9
-17

cash-flows.row.other-financing-activites

7360.5311965.18650.54703.1
11802.9
9996.4
5441.9
2870.3
2181.6
2056.4
1802.1
1979.5
2279.1
851.3
1182.6
375.6
293.1

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

-185.99-75.5654.2-395.9
1663.6
3135.8
1159.5
892
165.8
609.5
536.7
744.9
1079.8
179
622.4
138.2
-5.7

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

0.512-1.1-10.4
-1
4.1
-8.1
5.4
1
-0.4
-0.1
0
0.3
0
0
0
0

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

-352.55-601.1-692.9-10.6
999.9
473
-315.9
53
172.6
-19.6
89.4
1.3
201
-203.6
291.5
74.5
0.9

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

1226.64605.31206.41899.3
1909.9
910
437
752.9
631.7
459.1
478.7
389.3
388
186.9
390.5
99
24.5

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

1579.191206.41899.31909.9
910
437
752.9
699.9
459.1
478.7
389.3
388
186.9
390.5
99
24.5
23.6

cash-flows.row.operating-cash-flow

-14.13-475-615.549.2
208.1
-2306.8
-509.6
266.6
134
-219.5
-290.9
-274.7
-427
142.8
-39.1
155.4
94.2

cash-flows.row.capital-expenditure

-31.71-56.6-241.1-133.7
-365.3
-373.4
-550
-118
-214.2
-324.5
-222.1
-413.1
-499.9
-538.2
-231.6
-205.3
-88.2

cash-flows.row.free-cash-flow

-45.84-531.6-856.6-84.5
-157.2
-2680.3
-1059.5
148.6
-80.3
-544.1
-513
-687.9
-927
-395.4
-270.7
-49.9
6.1

Vrstica izkaza poslovnega izida

Prihodki SuZhou THVOW Technology. Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.050%. Bruto dobiček podjetja 002564.SZ znaša 528.41. Odhodki iz poslovanja podjetja so 435.68 in so se v primerjavi s prejšnjim letom spremenili za -3.631%. Odhodki za amortizacijo znašajo 83.64, kar je -0.050% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 435.68, ki kaže -3.631% 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 9.526% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 1092.58, ki kažejo 9.526% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.273%. Čisti prihodki v zadnjem letu so znašali 1198.34.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

3523.863770.73590.76806.8
7712.5
10779.2
7700.2
10403.7
1195.1
1967.4
2329.8
2072.2
1791.7
1473.1
1052
922.2
880.2
591.2

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

2953.023242.33041.65670.6
7689.6
9280.1
6558.2
9281.4
979.8
1519.6
1820.4
1606.1
1362.9
1102.2
763.7
670.1
675.5
495.3

income-statement-row.row.gross-profit

570.84528.45491136.2
22.9
1499.1
1142
1122.3
215.3
447.7
509.4
466.1
428.7
370.9
288.3
252.2
204.7
95.9

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

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

income-statement-row.row.research-development

135.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

172.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

52.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-961.3-959.4148.4174.4
165.2
174.9
-8.9
-8.7
17.9
12.1
20.4
18
2.9
9.9
41.6
13.4
1.8
11.3

income-statement-row.row.operating-expenses

405.2435.7452.1503.1
569.2
441.8
430.9
436.2
292.8
213.2
259.2
199.2
157.9
124.3
95.1
74.5
54.1
38.7

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

3358.2336783493.76173.7
8258.8
9721.9
6989.1
9717.6
1272.6
1732.9
2079.6
1805.3
1520.9
1226.5
858.8
744.6
729.6
534

income-statement-row.row.interest-income

5.665.45.610.9
22.2
29.3
2.8
9.7
6.6
8.7
8.4
6.6
6.9
8
4.4
3.9
3.3
3.1

income-statement-row.row.interest-expense

425.25508.7513.7486.8
512.3
489.7
301
417.8
186.3
195.8
154.4
118.3
97.5
42.8
28.5
26.9
21.9
16.3

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

52.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

443.2940.4-3684.9-1570.4
-1128.5
-823.3
-509.5
-418.9
-265.9
-224.9
-184.2
-118.8
-140.5
-74.3
-32.7
-32.9
-33.7
-4

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

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

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

-961.3-959.4148.4174.4
165.2
174.9
-8.9
-8.7
17.9
12.1
20.4
18
2.9
9.9
41.6
13.4
1.8
11.3

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

443.2940.4-3684.9-1570.4
-1128.5
-823.3
-509.5
-418.9
-265.9
-224.9
-184.2
-118.8
-140.5
-74.3
-32.7
-32.9
-33.7
-4

income-statement-row.row.interest-expense

425.25508.7513.7486.8
512.3
489.7
301
417.8
186.3
195.8
154.4
118.3
97.5
42.8
28.5
26.9
21.9
16.3

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

487.8279.483.697.2
177
105.6
107.6
132.2
185.8
178
164.6
139
91.5
51.2
31.8
23.9
16.9
10.8

income-statement-row.row.ebitda-caps

5101.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1866.181092.6103.8712.4
-546.4
999.7
210.4
275.9
-360
-2.4
46.4
130.2
128.4
162.6
146.5
132
119.2
47.6

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

904.87133.2-3581.1-858
-1674.8
176.4
201.5
267.2
-343.4
9.6
66
148.1
130.3
172.4
160.5
144.7
116.9
53.2

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

22.3623.3806.4-34.7
-272.9
37.5
16
-53.3
-37.5
-1.1
0.6
23.2
18.7
28.2
23.6
24.4
20.1
11.1

income-statement-row.row.net-income

1823.971198.3-4387.4-823.2
-1401.9
138.8
74.6
225.1
-299.7
15.4
70.2
125.5
111.7
144.3
136.8
120.3
96.8
42.1

Pogosto zastavljeno vprašanje

Kaj je SuZhou THVOW Technology. Co., Ltd. (002564.SZ) skupna sredstva?

SuZhou THVOW Technology. Co., Ltd. (002564.SZ) skupna sredstva so 6957284899.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1512450616.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.162.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.062.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.518.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.530.

Kaj je SuZhou THVOW Technology. Co., Ltd. (002564.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1198341941.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 4563425432.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 435679111.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 287696523.000.