Tatwah Smartech Co.,Ltd

符号: 002512.SZ

SHZ

4.21

CNY

今天的市场价格

-15.3443
市盈率
-2.3016
PEG比率
4.61B
MRK市值
0.00%
DIV收益率

Tatwah Smartech Co.,Ltd (002512-SZ) 财务报表

Q: 什么是 Tatwah Smartech Co.,Ltd (002512.SZ) 总资产是多少？

Tatwah Smartech Co.,Ltd (002512.SZ) 总资产为 .

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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 Tatwah Smartech Co.,Ltd (002512.SZ). 的默认数据。公司收入显示 1411.996 M 的平均值，即 0.155 % 增长率。整个期间的平均毛利润为 240.078 M，即 0.096 %. 平均毛利率为 0.240 %. 公司去年的净收入增长率为 -0.341 %，等于 -3.111 % % 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 Tatwah Smartech 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0. 回顾过去一年，总资产变化为 0.122. 在流动资产领域，002512.SZ 的报告货币为1578.141. 这些资产中的很大一部分，即 304.875 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.116%. 公司的长期投资虽然不是其重点，但以报告货币计算的66.148（如果有的话）为66.148。这表明与上一报告期相比，-82.182% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 689.745. 这一数字表明，-0.124% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 458.172. 这方面的年同比变化率为 -0.393%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为199.279，存货估值为 296.6，商誉估值为 277.72（如有. 无形资产总额（如果有）按 287.86 估值. 应付账款和短期债务分别为 949.03 和 580.98. 债务总额为1270.73，债务净额为 965.85. 其他流动负债为 791.1，加上总负债 3269.06. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	941.5	304.9	344.7	552.4	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	-99.74	0	-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	2032.08	199.3	334.2	652.4	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	1227.77	296.6	530.8	270.3	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	1858.24	777.4	87.1	73.3	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	6059.59	1578.1	1296.8	1548.3	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	7435.72	1928.1	1446.9	679	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	1151.98	277.7	298.3	239.9	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	1454.15	287.9	612.5	634.5	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	2606.13	565.6	910.8	874.4	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	593.08	66.1	371.2	516.4	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	252.03	0	111.3	90.9	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	1149.51	280.8	717.3	616.6	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	12036.47	2840.6	3557.6	2777.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	18096.06	4418.7	4854.4	4325.6	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	3295.26	949	683.7	896.1	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	2147.8	581	282.2	813.6	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	46.85	0	15.5	19.7	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	2837.82	689.7	719.4	330.3	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	111.95	0	61.9	50	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	1553.29	791.1	978.2	8.5	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	3865.5	948	986	589.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	87.17	16.9	33.9	6.5	10	80.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	12837.86	3269.1	3368.6	2972.7	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	0	0	131.2	106.9	77.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4588.38	1147.1	1147.1	1147.1	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	3870.42	1337.8	1349.5	1069.2	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	2452.64	458.2	754.5	801.4	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	18096.06	4418.7	4854.4	4325.6	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	2805.56	691.5	731.2	551.4	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	5258.2	1149.6	1485.7	1352.8	1357.3	1328.5	1247.6	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	18096.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	493.34	66.1	335.9	445.1	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	4985.61	1270.7	1001.6	1143.9	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	4044.12	965.9	656.9	591.5	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

现金流量表

在 Tatwah Smartech 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 -1.186 的转变。该公司最近通过发行 4.43 扩大了股本，与上一年相比出现了0.000 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-701953623.540. 与上一年相比， 0.762 发生了变化. 在同一时期，公司记录了 69.97, 98.69 和 -415.62，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0.000，同比差异为0.000. 此外，公司还将-15.65 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 802.04，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	TTM	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-299.3	-341.9	-519.2	20.8	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	84.73	70	163.1	86.2	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	-24.4	11.6	9.3	3.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-131.13	156.8	409.3	-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	-370.85	297.3	390.1	-79.8	115	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	239.72	-260.5	105.8	-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	0	137.4	-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	-303.86	278.4	313.2	-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	-649.56	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	-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	-128.4	36.3	0	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	15	11.3	55.1	1375.4	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	550.28	98.7	133.3	12.3	-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	-398.5	1266.9	-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	4.96	4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-4.96	-4.4	0	0	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	117.05	802	1276.4	988.9	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	137.26	370.8	111.7	-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	0.12	0.5	-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	-209.2	79.2	84.6	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	857.23	305	514.1	434.9	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	1012.03	514.1	434.9	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	14.2
cash-flows.row.operating-cash-flow	-649.56	121.5	366.4	-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

利润表行

Tatwah Smartech Co.,Ltd 的收入与上期相比变化了 -0.223%。据报告, 002512.SZ 的毛利润为 167.56。该公司的营业费用为 259.14，与上年相比变化了 -20.405%. 折旧和摊销费用为 69.97，与上一会计期间相比变化了 -1.957%. 营业费用报告为 259.14，显示-20.405% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.354%. 营业收入为 -91.58，与上年相比变化了-0.354%. 净利润的变化率为 -0.341%。去年的净收入为-341.88.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	1689.68	1742.4	2241.1	2114.9	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	1453.85	1574.9	2057.2	1838	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	235.84	167.6	183.9	276.9	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	0	0	0	0	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	-0.74	107.6	120.8	144	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	692.43	259.1	325.6	384.3	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	2146.27	1834	2382.8	2222.3	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	85.85	6	1.4	4.1	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	19.1	79.5	88.6	152.1	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	-0.74	107.6	120.8	144	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	19.1	79.5	88.6	152.1	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	-60.3	63	86.2	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	-141.7	178.7	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	-555.4	22.4	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	-36.2	1.6	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	-519.2	20.1	49.6	-1742	171.2	159.1	128.8	101.8	87.7	57.6	59.1	46.5	41.3	38.3	20