Shenzhen Chengtian Weiye Technology Co., Ltd.
Symbol: 300689.SZ
SHZ
15.76
CNYMarknadspris idag
1022.5441
P/E-tal
6.9719
PEG-kvot
1.82B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (300689-SZ) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1191.89 | 308.7 | 258.8 | 227.9 | |||||||||||
balance-sheet.row.short-term-investments | 630.52 | 157.5 | 91.8 | 99.4 | |||||||||||
balance-sheet.row.net-receivables | 293.58 | 73.6 | 132 | 117 | |||||||||||
balance-sheet.row.inventory | 196.05 | 43.8 | 63 | 50.6 | |||||||||||
balance-sheet.row.other-current-assets | 37.57 | 12.1 | 5.4 | 3.7 | |||||||||||
balance-sheet.row.total-current-assets | 1723.18 | 439.9 | 459.2 | 399.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1060.27 | 263.8 | 280.1 | 289.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 91.12 | 22.6 | 24.3 | 25 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 91.12 | 22.6 | 24.3 | 25 | |||||||||||
balance-sheet.row.long-term-investments | -294.83 | 16 | -80.8 | -91.4 | |||||||||||
balance-sheet.row.tax-assets | 44.97 | 11.7 | 8.7 | 6.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 469.41 | 28.7 | 120.8 | 130.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 1370.93 | 342.8 | 353.1 | 360.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 3094.11 | 782.7 | 812.3 | 759.3 | |||||||||||
balance-sheet.row.account-payables | 203.74 | 50.7 | 86.3 | 76.5 | |||||||||||
balance-sheet.row.short-term-debt | 15.08 | 3.4 | 5.4 | 4.2 | |||||||||||
balance-sheet.row.tax-payables | 18.23 | 5.5 | 5.5 | 3.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 6.97 | 1.7 | 2.8 | 6.9 | |||||||||||
Deferred Revenue Non Current | 36.74 | 8.4 | 11.6 | 13.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.67 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 82.5 | 26.1 | 24.6 | 19.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 49.39 | 11 | 14.9 | 21.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 6.97 | 1.7 | 2.8 | 6.9 | |||||||||||
balance-sheet.row.total-liab | 352.96 | 91.2 | 135.4 | 121.6 | |||||||||||
balance-sheet.row.preferred-stock | 53.76 | 26.9 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 462.4 | 115.6 | 115.6 | 115.6 | |||||||||||
balance-sheet.row.retained-earnings | 1396.25 | 345.8 | 342.9 | 312.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 251.57 | -0.1 | 22 | 17.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 560.1 | 199.1 | 191.6 | 188.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 2724.08 | 687.3 | 672.2 | 633.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3094.11 | 782.7 | 812.3 | 759.3 | |||||||||||
balance-sheet.row.minority-interest | 17.07 | 4.2 | 4.7 | 4.4 | |||||||||||
balance-sheet.row.total-equity | 2741.15 | 691.5 | 676.9 | 637.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3094.11 | - | - | - | |||||||||||
Total Investments | 53.99 | 16 | 11 | 8 | |||||||||||
balance-sheet.row.total-debt | 22.05 | 5.1 | 8.1 | 11.1 | |||||||||||
balance-sheet.row.net-debt | -539.33 | -146.1 | -158.9 | -117.5 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.61 | 42.6 | 17.4 | 25 | ||||||||||
cash-flows.row.depreciation-and-amortization | 26.43 | 34.3 | 29.9 | 26.3 | ||||||||||
cash-flows.row.deferred-income-tax | -1.57 | -1.9 | -1.4 | -1.5 | ||||||||||
cash-flows.row.stock-based-compensation | 1.61 | 4.9 | 3.3 | 1.5 | ||||||||||
cash-flows.row.change-in-working-capital | 77.77 | -10.9 | -19.4 | 13.7 | ||||||||||
cash-flows.row.account-receivables | 61.86 | -16.4 | -43.3 | 39.5 | ||||||||||
cash-flows.row.inventory | 16.77 | -13 | -11.3 | -8.4 | ||||||||||
cash-flows.row.account-payables | 0 | 20.4 | 36.6 | -15.8 | ||||||||||
cash-flows.row.other-working-capital | -0.85 | -1.9 | -1.4 | -1.5 | ||||||||||
cash-flows.row.other-non-cash-items | -50.59 | -0.3 | 6.5 | 7.7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 53.66 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.36 | -32.8 | -5.4 | -42.8 | ||||||||||
cash-flows.row.acquisitions-net | 3.25 | 2.5 | 1 | 1.1 | ||||||||||
cash-flows.row.purchases-of-investments | -698.77 | -835.9 | -611.6 | -349 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 709.45 | 907.3 | 580.7 | 241.7 | ||||||||||
cash-flows.row.other-investing-activites | 85.22 | 1.5 | 2.5 | -4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.66 | 42.6 | -32.8 | -153 | ||||||||||
cash-flows.row.debt-repayment | 0 | -5.7 | -1.5 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 7.2 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5.7 | -2.5 | ||||||||||
cash-flows.row.dividends-paid | -3.47 | -9.8 | -0.2 | -0.3 | ||||||||||
cash-flows.row.other-financing-activites | -31.28 | 1.1 | 5.1 | 6.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -37.68 | -14.3 | 4.9 | 4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.54 | 3.7 | 0.5 | -2 | ||||||||||
cash-flows.row.net-change-in-cash | 7.53 | 100.8 | 9 | -78.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 532.72 | 165 | 64.2 | 55.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 525.19 | 64.2 | 55.2 | 133.5 | ||||||||||
cash-flows.row.operating-cash-flow | 53.66 | 68.8 | 36.5 | 72.8 | ||||||||||
cash-flows.row.capital-expenditure | -19.36 | -32.8 | -5.4 | -42.8 | ||||||||||
cash-flows.row.free-cash-flow | 34.3 | 35.9 | 31.1 | 30 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 336.2 | 394.3 | 534.7 | 423 | |||||||||||
income-statement-row.row.cost-of-revenue | 279.48 | 326.2 | 424.4 | 341.2 | |||||||||||
income-statement-row.row.gross-profit | 56.72 | 68.1 | 110.3 | 81.8 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 13.15 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 22.69 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.49 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0.26 | 0.2 | -0.2 | -0.1 | |||||||||||
income-statement-row.row.operating-expenses | 64.87 | 68.7 | 65.4 | 59.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 344.35 | 394.9 | 489.8 | 400.9 | |||||||||||
income-statement-row.row.interest-income | 2.67 | 3.3 | 0.6 | 1.4 | |||||||||||
income-statement-row.row.interest-expense | 0.39 | 0.3 | 0.5 | 0.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.49 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 2.74 | 11 | -0.2 | -0.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0.26 | 0.2 | -0.2 | -0.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 2.74 | 11 | -0.2 | -0.1 | |||||||||||
income-statement-row.row.interest-expense | 0.39 | 0.3 | 0.5 | 0.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 11.96 | 34.5 | 34.3 | 29.9 | |||||||||||
income-statement-row.row.ebitda-caps | 1.9 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 2.12 | 10.3 | 49.3 | 20 | |||||||||||
income-statement-row.row.income-before-tax | 2.19 | 10.4 | 49.1 | 19.8 | |||||||||||
income-statement-row.row.income-tax-expense | 1.01 | 1.7 | 6.5 | 2.4 | |||||||||||
income-statement-row.row.net-income | 1.61 | 8.9 | 42.3 | 16.9 |
Ofta ställda frågor
Vad är Shenzhen Chengtian Weiye Technology Co., Ltd. (300689.SZ) totala tillgångar?
Shenzhen Chengtian Weiye Technology Co., Ltd. (300689.SZ) totala tillgångar är 782686977.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 159039673.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.169.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.297.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.005.
Vad är företagets totala intäkter?
Totala intäkter är 0.006.
Vad är Shenzhen Chengtian Weiye Technology Co., Ltd. (300689.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 8917630.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 5119292.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 68659311.000.
Vad är företagets kassaflöde?
Företagets kassa är 160551946.000.