Dongguan Chitwing Technology Co., Ltd.
Simbol: 002855.SZ
SHZ
23.38
CNYTržna cena danes
-42.7397
Razmerje P/E
0.9973
Razmerje PEG
5.76B
Kapaciteta MRK
- 0.00%
Donos DIV
Dongguan Chitwing Technology Co., Ltd. (002855-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 243 | 251.7 | 389.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 25.1 | 0 | 0.7 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 454.7 | 655.8 | 655.6 | |||||||||||||
balance-sheet.row.inventory | 0 | 185.1 | 311 | 347.4 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 3 | 32.8 | 104.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 885.9 | 1251.2 | 1497.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 986.5 | 1043.7 | 997.3 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 152.6 | 156.2 | 151.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 152.6 | 156.2 | 151.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 36.2 | 27.1 | 22.9 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 14.4 | 20.3 | 32.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 82.8 | 106.3 | 117.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1272.6 | 1353.6 | 1321.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 2158.5 | 2604.9 | 2819 | |||||||||||||
balance-sheet.row.account-payables | 0 | 384.9 | 987.4 | 1181.3 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 419.7 | 255.5 | 187.8 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 22.1 | 12.9 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 171.5 | 109.5 | 116.8 | |||||||||||||
Deferred Revenue Non Current | 0 | 50.8 | 41 | 34.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 126.9 | 173.5 | 0.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 263.3 | 151 | 151.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 91.4 | 109.5 | 116.8 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1199.8 | 1574.8 | 1651.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 246.4 | 246.4 | 250.6 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 58.3 | 177.5 | 302.4 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 80.1 | 76.7 | 58.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 521.6 | 521.6 | 536.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 906.4 | 1022.3 | 1148.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2158.5 | 2604.9 | 2819 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 1.4 | 7.8 | 19.2 | |||||||||||||
balance-sheet.row.total-equity | 0 | 907.8 | 1030.1 | 1167.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 61.3 | 27.1 | 23.5 | |||||||||||||
balance-sheet.row.total-debt | 0 | 682.7 | 365.1 | 304.7 | |||||||||||||
balance-sheet.row.net-debt | 0 | 464.8 | 113.4 | -84.6 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -139.9 | -249.9 | 88.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 143.3 | 134.1 | 95.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 12.7 | 14.2 | -1.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -12.7 | -14.2 | 13.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -40.6 | 88.1 | 22.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | 71.2 | 51.2 | -64 | ||||||||||||
cash-flows.row.inventory | 0 | -45.9 | 121.7 | -1.8 | ||||||||||||
cash-flows.row.account-payables | 0 | -78.5 | -68 | 89.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 12.7 | -16.8 | -1.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 148.1 | 219 | 79.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -158.8 | -178.8 | -127 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 17.9 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3 | 0 | -2.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.5 | 0 | -17.9 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.3 | 0 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -157.9 | -178.8 | -129.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -160 | -132.4 | -219.2 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 18.3 | 1.5 | 2.4 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -18.3 | -1.5 | -2.4 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -5.8 | -26 | -17.9 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 69.2 | 182 | 181.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -96.6 | 23.6 | -55.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 20 | -4.2 | -8 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -123.7 | 31.9 | 105.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 239.3 | 363 | 331.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 363 | 331.1 | 225.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 110.8 | 191.3 | 298.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -158.8 | -178.8 | -127 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -48 | 12.5 | 171.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1751.6 | 2697.9 | 3091.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1547.3 | 2353.6 | 2809.4 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 204.3 | 344.3 | 282.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -50.2 | 201.6 | 144.1 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 298 | 381.7 | 312.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1845.2 | 2735.3 | 3121.7 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 0.9 | 1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 19.6 | 16.7 | 9.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -25.3 | -108 | -227.6 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -50.2 | 201.6 | 144.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -25.3 | -108 | -227.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 19.6 | 16.7 | 9.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 172.7 | 143.3 | 134.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -93.6 | -20.6 | -38.7 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -119 | -128.6 | -266.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.6 | 11.3 | -16.3 | |||||||||||||
income-statement-row.row.net-income | 0 | -119.2 | -139.9 | -249.9 |
Pogosto zastavljeno vprašanje
Kaj je Dongguan Chitwing Technology Co., Ltd. (002855.SZ) skupna sredstva?
Dongguan Chitwing Technology Co., Ltd. (002855.SZ) skupna sredstva so 2158458299.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.136.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.157.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.089.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.083.
Kaj je Dongguan Chitwing Technology Co., Ltd. (002855.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -119234453.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 682675474.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 297960928.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.