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

符号: 002354.SZ

SHZ

3.92

CNY

今天的市场价格

-6.5215
市盈率
-0.0565
PEG比率
6.34B
MRK市值
0.00%
DIV收益率

Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354-SZ) 财务报表

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Tianyu Digital Technology (Dalian) Group Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	372.9	333.2	984.9	945.3	881.7	1269.8	1821.9	557.4	723.5	228.4	42.4	54.1	93.5	205.6	26.4	8.9	19.4	2.3
balance-sheet.row.short-term-investments	-14	12	582.1	496.6	480.7	480.7	-59.9	-9	-4.1	-1.5	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	467.9	379.6	316.3	247.4	591.8	1431.8	1144.7	0	0	0	177.4	190.1	350.5	170.5	83.7	87.5	57.9	45.9
balance-sheet.row.inventory	19.3	24.8	24.1	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	24.9	23.5	16.1	16.9	34.7	110.6	281	58.9	158.5	0.2	5.3	2.8	2.6	2.1	-7.7	-10.9	0.3	0.6
balance-sheet.row.total-current-assets	885	761.1	1341.4	1239.6	1550	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	91.8	84.1	84.9	78	88.1	94.2	28.4	11.8	11.5	8.8	401.8	357.7	204.2	159.1	99.9	86.7	73.6	40.3
balance-sheet.row.goodwill	576.3	615.6	619	620.5	1856.3	2618.2	6541.4	4552.8	3664.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	4.3	5	2.2	10.2	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	580.6	620.6	621.2	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	395.8	1266	944.3	1320.3	2164.6	2037.8	3954.9	1539.8	2138.5	366.7	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	7	0.7	0.8	0.6	1.2	16.9	25.6	33.5	17.6	8.4	0.7	0.3	0.2	0	0	0	0	0
balance-sheet.row.other-non-current-assets	63.2	31.4	593.6	535.6	599.6	824.5	412.2	67.1	57.3	21.8	0	0	0	0	0	0	2.6	0.7
balance-sheet.row.total-non-current-assets	1138.4	2002.8	2244.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2023.4	2763.9	3586.2	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	291.3	179.4	178.4	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	10.7	9.9	14.3	-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	28.1	22.9	19.6	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	-2.8
balance-sheet.row.long-term-debt-total	6.5	14.3	1.9	26.5	1075	995.7	993	99.9	1252.9	0	0	0	0	0	0	6	0	0
Deferred Revenue Non Current	1.5	0.2	0.3	8.9	4.8	5	7.2	8.6	6.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2.1	102.4	6.3	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	17.4	21.2	458.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	6.5	14.3	1.9	26.5	16.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	497.4	363.3	824.9	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	147.8	99.7	88.9	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1654.6	1654.6	1662.3	1663	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	-7281.9	-6193	-5911.3	-5925.7	-6079.7	-5050.5	2122	1266.4	792.1	479	137.4	129.4	117.3	90.8	79.9	54.5	25.7	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-147.8	-99.7	-88.9	-12	37.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	7131.2	6891.6	6935.5	7042.8	5886	6135.7	6127.9	4151.7	3889.3	-39.8	237.1	236.9	248.6	248.6	7.5	5.7	2.9	0
balance-sheet.row.total-stockholders-equity	1504	2353.2	2686.5	2780	776.4	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	2023.4	2763.9	3586.2	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.minority-interest	22	47.4	74.9	108.9	68.9	326.4	359.9	-1.2	-4.5	0.9	-1.4	0	24.9	20.6	18.4	15.7	14.5	14.7
balance-sheet.row.total-equity	1526	2400.6	2761.3	2888.9	845.3	2343.7	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	381.8	1278	1526.3	1816.9	2645.3	2518.4	3895	1530.8	2134.4	365.2	71.2	0	0	0	0	0	0	0
balance-sheet.row.total-debt	17.2	24.2	16.1	26.5	1387.1	1628.1	1719.2	160.9	317.8	0	415.7	350.8	295.8	185.8	109.8	85	74	41.7
balance-sheet.row.net-debt	-355.7	-297	-386.7	-422.1	986.1	839	-102.7	-396.5	-405.7	-228.4	373.3	296.7	202.3	-19.8	83.4	76.1	54.6	39.4

现金流量表

在 Tianyu Digital Technology (Dalian) Group Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-262.3	57.2	172	-1131.4	-6978	1240.3	545.6	356.4	234	11.1	22.4	30.8	13.6	29.8	32.8	28.5	26.5
cash-flows.row.depreciation-and-amortization	24.9	32.4	33.1	38.1	57.4	36.1	13.6	4.9	4.6	25.4	14.4	11.8	9	8	5.7	4.2	2.8
cash-flows.row.deferred-income-tax	-0.1	-16.7	-2.3	-144.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0.1	16.7	2.3	144.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-74	-104	435.4	417.4	1161	-185	-73.8	-77.3	-65.1	-32.1	12.7	-33.9	-134.3	-28.7	-20.7	-13	-14.8
cash-flows.row.account-receivables	-84.5	-20.2	309	732.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-0.7	5.9	11.8	-15.1	18.1	-20.9	0	0	0	-38.4	-34.3	-14.9	-71.4	-5.8	-3.3	-16.4	-15.2
cash-flows.row.account-payables	11.3	-73	116.9	-155	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-0.1	-16.7	-2.3	-144.6	1142.9	-164.1	0	0	0	6.2	47	-18.9	-62.9	-23	-17.4	3.3	0.4
cash-flows.row.other-non-cash-items	185	-37.9	-546.5	1141.3	6034.9	-197.1	16.7	35.8	-43.3	29.5	21	17.5	8.6	6.8	6.7	5.5	2.3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-12.5	-19	-7.6	-45.3	-146.2	-20.7	-10.8	-18.9	-6.5	-72.8	-98.6	-232.5	-54.1	-14	-39.7	-31.7	-11
cash-flows.row.acquisitions-net	74.2	16.5	-58.5	0	-1104.9	-521	-381.5	-965.5	6.5	-423.1	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-29	-16.1	1	-294.3	-308.6	-1561.9	-439.2	-1504.1	-341.1	-4.5	0	0	0	0	0	0	-10
cash-flows.row.sales-maturities-of-investments	15.1	73	117.5	518.4	660.5	596.3	1759	21.2	330	495.9	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	38.1	-28.3	-3	-96.9	361.3	-476.4	0.3	0	-6.5	-72.8	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	85.9	25.9	49.4	81.9	-537.9	-1983.7	927.9	-2467.2	-17.6	-77.3	-98.6	-232.5	-54	-14	-39.7	-31.7	-21
cash-flows.row.debt-repayment	-0.2	-12.9	-77.5	-509.3	-510.5	-402.9	-473.8	-42	0	-377.8	-410.8	-214.5	-117.8	-124	-81	-41.7	-25
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	-13.1	-22.3	-165.1	-183.2	-125.1	-49.8	-10.9	-31.3	-32.5	-15.6	-7.8	-6.6	-6.2	-8.4	-23.7
cash-flows.row.other-financing-activites	-33.2	-17.6	4.8	-277	-244	2971.3	-1014.4	2730.1	-16.5	470	440.8	324.5	462.7	146.4	92	74	51.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-33.4	-30.6	-85.8	-808.6	-919.5	2385.3	-1613.3	2638.3	-27.4	60.9	-2.6	94.4	337.1	15.8	4.8	23.9	2.9
cash-flows.row.effect-of-forex-changes-on-cash	9.9	-3.1	-7.1	-1.8	17.3	-31.9	17	4.3	0.1	-1.8	-0.7	-0.3	-0.7	-0.2	-0.1	-0.3	-0.2
cash-flows.row.net-change-in-cash	-64	-59.9	50.5	-263.1	-1164.9	1264.5	-166.2	495.2	85.3	15.6	-31.4	-112.2	179.2	17.5	-10.5	17.1	-1.5
cash-flows.row.cash-at-end-of-period	320.6	384.5	444.4	393.9	657	1821.9	557.4	723.5	228.4	42.4	26.8	93.5	205.6	26.4	8.9	19.4	0.8
cash-flows.row.cash-at-beginning-of-period	384.5	444.4	393.9	657	1821.9	557.4	723.5	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	-126.4	-52.2	93.9	465.4	275.3	894.3	502.2	319.8	130.2	33.9	70.5	26.2	-103.1	15.9	24.5	25.2	16.8
cash-flows.row.capital-expenditure	-12.5	-19	-7.6	-45.3	-146.2	-20.7	-10.8	-18.9	-6.5	-72.8	-98.6	-232.5	-54.1	-14	-39.7	-31.7	-11
cash-flows.row.free-cash-flow	-138.9	-71.3	86.3	420.2	129.1	873.5	491.4	300.9	123.7	-38.9	-28.1	-206.3	-157.2	1.9	-15.2	-6.5	5.8

利润表行

Tianyu Digital Technology (Dalian) Group Co., Ltd. 的收入与上期相比变化了 NaN%。据报告, 002354.SZ 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	1761.4	1742.7	1764.1	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	1373.2	1450.8	1425	593.4	676.2	907.2	1073.5	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	388.2	291.9	339.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-229.5	96.3	120.3	106.2	191	-1043.2	-34	7.3	-6	0	16	13.2	13.7	3.3	5.3	10.7	-0.1	1.2
income-statement-row.row.operating-expenses	366.5	319.2	384.3	551.3	739.3	1047	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	1739.7	1770	1809.2	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	6.3	3.7	2.4	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	1.1	1.2	1.1	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.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-225.6	-216.5	-91.8	-2574.1	-1119.9	-1506.2	-25.5	7	-6	0	16	13.2	13.7	3.3	5.3	10.7	-0.1	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-229.5	96.3	120.3	106.2	191	-1043.2	-34	7.3	-6	0	16	13.2	13.7	3.3	5.3	10.7	-0.1	1.2
income-statement-row.row.total-operating-expenses	-225.6	-216.5	-91.8	-2574.1	-1119.9	-1506.2	-25.5	7	-6	0	16	13.2	13.7	3.3	5.3	10.7	-0.1	0
income-statement-row.row.interest-expense	1.1	1.2	1.1	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	28.4	-33.9	32.4	33.1	36.7	57.4	36.1	13.6	4.9	4.6	25.4	14.4	11.8	9	8	5.7	4.2	2.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-781.3	-27.4	146	2760.2	-80.6	-5344.8	1357.9	561.9	366.9	255.5	-0.8	15.8	25	13.4	31.6	25.5	32.6	30.1
income-statement-row.row.income-before-tax	-1006.9	-243.9	54.2	186.1	-1200.5	-6851	1332.4	568.8	360.9	255.5	15.2	29	38.7	16.7	36.8	36.2	32.5	30.1
income-statement-row.row.income-tax-expense	62.7	18.4	-3.1	14.1	-69.2	127	92.1	23.3	4.5	21.5	4.1	6.6	7.9	3.1	7.1	3.5	4	3.6
income-statement-row.row.net-income	-1087.1	-262.3	57.2	152.9	-1131.4	-7150.6	1019.7	546.7	362.1	231.7	11.1	21.5	26.5	11.4	27.2	31.5	28.7	26.5