DeHua TB New Decoration Material Co.,Ltd

Symbol: 002043.SZ

SHZ

9.93

CNY

Market price today

  • 12.5885

    P/E Ratio

  • 0.3357

    PEG Ratio

  • 7.72B

    MRK Cap

  • 0.05%

    DIV Yield

DeHua TB New Decoration Material Co.,Ltd (002043-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for DeHua TB New Decoration Material Co.,Ltd (002043.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of DeHua TB New Decoration Material Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

02252693.2604.1
703.3
794.1
390.7
318.2
182.6
194.5
197.3
189.8
174.9
158.1
103.1
156.6
171.9
189.8
183.8
178.5
90.9
54.8
70.7

balance-sheet.row.short-term-investments

000.5-15.6
-13.2
-17.8
447.2
-20.9
0
0
0
1.7
0
0
3.3
0.8
0.3
0
0
0
0
0
0

balance-sheet.row.net-receivables

01313.71655.31625.4
1317.6
866.7
928.1
1019.8
608.7
78.3
88.9
89.6
122.3
106.2
125.5
105.6
130.8
148.1
143.1
84.8
42.5
31.2
26.4

balance-sheet.row.inventory

0434.6529.3648.3
779
351.2
311.9
322.4
245.4
267.8
311.5
313.7
306
369.1
308.7
232.6
304.6
249.6
215.4
136.7
115.2
93.1
82.2

balance-sheet.row.other-current-assets

036.510.1348.3
561.4
116.1
56.4
176.6
173.9
295.6
180.3
62.2
2
2.1
-6.3
-3.4
-3.7
-4.9
1
-2.9
0.6
0.3
0.6

balance-sheet.row.total-current-assets

04036.72887.83226.1
3361.3
2128.1
1687.1
1836.9
1210.6
836.2
778
655.3
605.3
635.5
531
491.4
603.7
582.7
543.4
397.1
249.3
179.4
179.9

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

0566.9642.9621.7
469.9
389.4
309.8
287.5
226
232.5
212.5
223.8
230.3
247.6
255.4
279.3
288.5
212.6
242.9
227.7
164.9
175.8
188.2

balance-sheet.row.goodwill

0761.3762.1879.9
879.9
431.5
431.5
431.5
431.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

094.599.898.8
107.8
74.4
81.8
72.9
75.2
53.9
54.9
57.6
67.9
58
62.3
54.6
64.1
45.2
0.8
0
0
0
0

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

0855.9861.9978.6
987.7
506
513.4
504.5
506.8
53.9
54.9
57.6
67.9
58
62.3
54.6
64.1
45.2
0.8
0
0
0
0

balance-sheet.row.long-term-investments

0677.6687.1693.5
395.2
448.5
0
29.9
35.3
37.8
34.9
33.5
33.8
18.2
16.4
14.3
23.5
19.5
0
0
0
0
0

balance-sheet.row.tax-assets

0172.3132.778.5
55.8
7
9.1
6.5
5.2
4.6
4.2
2.8
2.6
2.2
1.9
3.3
3.1
2.4
0
0
0
0
0

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

069.243.913.7
9.6
281.2
466.2
1.6
0.4
0.7
3
4.7
6.8
8.9
11
13.1
15.1
17.2
36.8
31.2
0
0
0

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

02341.82368.62386.1
1918.2
1632
1298.4
830
773.7
329.5
309.4
322.4
341.4
334.9
347.1
364.5
394.4
296.9
280.4
259
164.9
175.8
188.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

06378.65256.45612.2
5279.6
3760.1
2985.5
2666.9
1984.3
1165.6
1087.4
977.7
946.7
970.4
878.1
856
998.1
879.6
823.8
656.1
414.2
355.3
368

balance-sheet.row.account-payables

01863.61327.41371.4
1435.5
587.1
280.7
263.9
135.3
99.1
108.8
107.1
90.5
91
113.9
252.4
185.2
171.6
254.4
50.4
38.4
24.2
138

balance-sheet.row.short-term-debt

0312.9392.8835.1
736.6
703.5
793
0
0
0
24.9
0
0
43.5
256.6
125.8
309.1
258.8
141.5
179.1
184.1
164.8
50.2

balance-sheet.row.tax-payables

0165218235.7
159.5
29.5
23.1
35.4
50.3
14.9
7.8
6.8
6.9
3.4
0.8
1.5
-2.1
9.3
2.9
1.3
2.4
3.9
6.3

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

09.542.4116.7
240.4
238.3
14.1
14
14.1
14
12.8
12.2
11.5
11
2.3
2.1
0.9
0.4
0
0
0
0
0

Deferred Revenue Non Current

019.420.717.7
19.4
14.3
14.5
10.4
8.5
5.2
3.7
0
0
0
0
-2.1
-0.9
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0564.2811.323.3
18.5
98.1
173.3
424
216.7
128.8
27.8
63.6
59.4
9.6
7.8
7.5
7.7
7.3
6.3
3.3
1.6
0.5
0.6

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

050.686.1171.8
293.8
270.5
31.8
25.7
28.8
20.7
37.5
16.3
14.5
12.9
5.1
4.4
4.8
0.4
0
0
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

028.442.456.6
52.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

03014.42778.13370.6
3210.9
1840.1
1301.8
713.7
380.8
248.5
263.5
187.1
164.4
200.7
419.1
420.9
542.8
475.8
422.6
264.6
239.1
210.6
228.5

balance-sheet.row.preferred-stock

00055.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0839.1772.8772.8
774.8
774.8
805.7
862.5
828
484.2
484.2
470
470
235
183
183
183
122
122
122
80
80
80

balance-sheet.row.retained-earnings

016631408.21346.1
1034
833.7
684.5
562.1
261.2
279.7
209.4
183.2
176.7
172.8
135.3
114.7
113.4
88.7
88.3
71.6
61.9
38.7
25.4

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

0238.8111.5-55.7
12.2
196.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0466.154.811.2
39.6
39.8
167.3
506.2
491.1
128.3
105
112.8
110.7
336.5
116.6
113.8
110.1
169.2
168.5
165.5
12.4
8.2
3.9

balance-sheet.row.total-stockholders-equity

03207.12347.32130.1
1860.6
1845.1
1657.5
1930.8
1580.4
892.3
798.6
766
757.4
744.3
434.9
411.5
406.5
379.9
378.8
359.1
154.3
126.9
109.3

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

06378.65256.45612.2
5279.6
3760.1
2985.5
2666.9
1984.3
1165.6
1087.4
977.7
946.7
970.4
878.1
856
998.1
879.6
823.8
656.1
414.2
355.3
368

balance-sheet.row.minority-interest

0137.6131.1111.5
208
74.9
26.2
22.5
23.1
24.9
25.2
24.6
24.9
25.5
24
23.6
48.8
23.8
22.4
32.4
20.8
17.8
30.2

balance-sheet.row.total-equity

03344.82478.32241.6
2068.6
1920
1683.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0677.6674.4677.9
382
430.7
447.2
9
35.3
37.8
34.9
1.7
33.8
0
3.3
0.8
0.3
19.5
19.3
10.9
0
0
0

balance-sheet.row.total-debt

0350.8435.3951.8
977
941.8
793
14
14.1
14
24.9
12.2
11.5
43.5
256.6
127.9
310
259.2
141.5
179.1
184.1
164.8
50.2

balance-sheet.row.net-debt

0-1901.2-257.9347.7
273.7
147.6
402.3
-304.2
-168.5
-180.5
-172.3
-175.9
-163.4
-114.6
156.8
-28
138.4
69.4
-42.4
0.6
93.2
110
-20.6

Cash Flow Statement

The financial landscape of DeHua TB New Decoration Material Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0461.8736.8443.5
392
329.8
364.2
258.1
97.2
43.5
24.1
33.8
31.3
35
20.4
29.2
38.2
34.7
34
30.4

cash-flows.row.depreciation-and-amortization

09179.147
32.5
31.2
27.9
27.1
23.8
24.2
25.1
25.8
25.9
28.8
27.6
23.9
20.2
17.8
18
16.7

cash-flows.row.deferred-income-tax

0-57.2-21.1-35.5
3.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0103.5101.35.4
-3.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-50.5-51.4143.2
304
-31.8
62.1
114.1
70.5
11.9
31.5
39.7
35
-69.7
87.7
-18.5
14.4
-158.4
-56.3
-25.2

cash-flows.row.account-receivables

0-23.5-235.6-576.6
-66.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

087.3107.6-209.6
-45.6
5.1
-81.9
14.8
34.3
-8.3
-14.5
62.9
21.7
-74.3
42.8
-31.6
-17.3
-78.9
-22
-22.2

cash-flows.row.account-payables

0-57.297.7964.9
413
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-57.2-21.1-35.5
3.1
-36.9
144
99.3
36.1
20.2
46
-23.3
13.3
4.6
44.9
13.1
31.6
-79.5
-34.3
-3.1

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

0384.915.5209.1
-31.1
-28
-18.7
-10.8
-6.1
21.6
13
8
10
8.6
5
27.2
23.4
18
13.3
11.5

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

0000
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

0-160.2-196.7-103.5
-117
-75.6
-86.8
-32
-80.4
-19.7
-19.8
-28.7
-17.7
-28.3
-40.8
-74.7
-55
-41.6
-70.8
-5.8

cash-flows.row.acquisitions-net

062.329.6-361.9
0.9
0
0.6
13
37.9
2.8
11.2
-11.9
-199.1
0
-9.9
-15.5
0
0
0.7
0

cash-flows.row.purchases-of-investments

0-9.2-1984.5-3113.8
-2183
-1571.6
-350.5
-732.6
-602.2
-386.5
-81
-0.6
0
-2
33.6
-3.8
0
-19.7
-20.7
0

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

0376.520632676.2
1983.8
1291.2
390.9
881.2
490.8
274.6
25.1
11.4
0
0
0.3
2.5
0
0
2.9
0

cash-flows.row.other-investing-activites

0-43.2240.7499.5
95.2
148
-397.8
-466.8
6.4
-0.6
-3
1
-23.3
11.7
-0.4
1.5
9.1
3.1
10.7
-8

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

0226.3152.1-403.5
-220
-207.9
-443.6
-337.2
-147.5
-129.4
-67.6
-28.8
-240
-18.7
-17.2
-90
-46
-58.3
-77.2
-13.7

cash-flows.row.debt-repayment

0-1895-1570-1947.8
-1236.5
-100
-30.2
-95.3
-148.9
-117
-160
-490.5
-597.5
-403.4
-550.1
-582.8
-342.4
-239.8
-426.3
-464.3

cash-flows.row.common-stock-issued

00200.985.8
42.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-299.1-200
-42.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-367.1-193.6-246.1
-235.1
-212.4
-57.2
-59
-14.5
-14.7
-14.6
-21.7
-11.8
-25.1
-31.3
-29.5
-55.2
-26.8
-28.7
-10.7

cash-flows.row.other-financing-activites

01196.7748.91772.1
1391.6
293.7
235.1
85.9
125
170.1
160.6
445.6
812.1
410.5
480.1
562
384.3
380.1
613.6
483.7

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

0-1065.4-1113-535.9
-80
-18.7
147.7
-68.4
-38.4
38.5
-13.9
-66.6
202.8
-18.1
-101.3
-50.3
-13.2
113.4
158.6
8.7

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

09.8-4.2-8
2.8
-2.3
-1
2.9
1.7
-1.2
-3.6
-0.2
-2.5
0.8
-0.1
8.1
-0.4
-1.2
0.4
-0.2

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

0104.3-104.8-134.8
400.3
72.2
138.6
-14.3
1
9.1
8.6
11.8
62.5
-33.3
22.2
-70.4
36.5
-34
90.8
28.1

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

0654.7550.4655.2
790
389.7
317.5
178.9
193.3
192.2
183.1
174.5
158.1
94.7
127.9
105.7
176.2
139.7
173.7
82.9

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

0550.4655.2790
389.7
317.5
178.9
193.3
192.2
183.1
174.5
162.7
95.6
127.9
105.7
176.2
139.7
173.7
82.9
54.8

cash-flows.row.operating-cash-flow

0933.5860.3812.7
697.4
301.2
435.5
388.5
185.3
101.2
93.8
107.3
102.3
2.7
140.8
61.7
96.1
-88
9
33.4

cash-flows.row.capital-expenditure

0-160.2-196.7-103.5
-117
-75.6
-86.8
-32
-80.4
-19.7
-19.8
-28.7
-17.7
-28.3
-40.8
-74.7
-55
-41.6
-70.8
-5.8

cash-flows.row.free-cash-flow

0773.3663.5709.2
580.5
225.6
348.7
356.4
104.9
81.5
74
78.6
84.6
-25.6
100
-12.9
41.1
-129.6
-61.8
27.6

Income Statement Row

DeHua TB New Decoration Material Co.,Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 002043.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

09014.58917.49425.9
6465.8
4631.8
4306.5
4119.6
2677
1646.8
1412
1242.9
1120.2
1157.8
1081
884.9
947.6
1025.6
804.4
660.6
569.5
478.5
446.2

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

07418.87296.47757.1
5239.1
3837.5
3588
3408.6
2158.4
1359.6
1183.1
1052.3
933.5
975.1
924.2
766.7
804.8
880
694.7
585.6
507.6
425.5
400.2

income-statement-row.row.gross-profit

01595.716211668.8
1226.7
794.3
718.4
711
518.6
287.2
228.9
190.6
186.7
182.6
156.8
118.1
142.8
145.6
109.6
75.1
61.9
53
46

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

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

0-6.3227.7268.6
127.8
91.9
5.4
5.6
13.7
21.2
13.1
8
11.5
18
9.3
17.6
7.7
3.4
2.7
4.6
4.9
3.8
5.6

income-statement-row.row.operating-expenses

0830.1699.9735.6
493.5
386.2
361
313
237.5
191.7
174.4
157.5
144.6
142.1
103.5
87.3
85.1
72.2
50.2
29.2
18.2
13.8
13.2

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

082497996.38492.8
5732.5
4223.8
3949.1
3721.6
2396
1551.3
1357.4
1209.8
1078
1117.2
1027.7
854
890
952.1
744.9
614.8
525.8
439.3
413.4

income-statement-row.row.interest-income

025.56.36.3
3.3
1.1
1.1
0.9
0.7
1.3
3
1.2
1
1.1
1.6
0
0
0
1.4
1.3
0.2
0.5
0.2

income-statement-row.row.interest-expense

010.326.240.8
63.6
41.7
25.9
0.6
0.2
0.5
0.7
0.6
2.9
11.5
13.3
14
21.3
17.8
12.8
10.1
10.7
7.2
6

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

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

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

0140.9-365.810.3
-241.3
7.2
44.7
45.1
26.4
20.6
-2.5
-0.6
-0.4
-6.1
-8.5
-6.4
-21.6
-21.1
-15.7
-8.2
-9.9
-5.7
-6.4

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

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

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

0-6.3227.7268.6
127.8
91.9
5.4
5.6
13.7
21.2
13.1
8
11.5
18
9.3
17.6
7.7
3.4
2.7
4.6
4.9
3.8
5.6

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

0140.9-365.810.3
-241.3
7.2
44.7
45.1
26.4
20.6
-2.5
-0.6
-0.4
-6.1
-8.5
-6.4
-21.6
-21.1
-15.7
-8.2
-9.9
-5.7
-6.4

income-statement-row.row.interest-expense

010.326.240.8
63.6
41.7
25.9
0.6
0.2
0.5
0.7
0.6
2.9
11.5
13.3
14
21.3
17.8
12.8
10.1
10.7
7.2
6

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

098.291262.7
47
74
31.2
27.9
27.1
23.8
24.2
25.1
25.8
25.9
28.8
27.6
23.9
20.2
17.8
18
16.7
8.8
6.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0765.5977.6944.1
806
468.6
396.8
437.5
297.7
95.3
41.1
25.4
30.8
17.3
36.4
8.2
28.3
49.7
48
40.1
36.1
34.2
31.9

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

0906.4611.8954.3
564.7
475.8
402.1
443.1
307.5
116.1
52.1
32.4
41.8
34.5
44.7
24.5
36
52.3
47.2
41.2
37.4
35.8
31.9

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

0197.1149.9217.5
121.3
83.8
72.3
78.8
49.4
19
8.6
8.3
8
3.2
9.7
4.1
6.8
14.1
12.6
7.2
7
7.4
7.4

income-statement-row.row.net-income

0689.4445.8711.6
402.7
394.3
330.9
364.9
259.8
97.5
42.8
23.2
32.7
27.6
32.7
22.1
26.5
36.8
31.9
30.2
27.4
25.5
21.6

Frequently Asked Question

What is DeHua TB New Decoration Material Co.,Ltd (002043.SZ) total assets?

DeHua TB New Decoration Material Co.,Ltd (002043.SZ) total assets is 6378570014.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.176.

What is company free cash flow?

The free cash flow is 0.976.

What is enterprise net profit margin?

The net profit margin is 0.075.

What is firm total revenue?

The total revenue is 0.089.

What is DeHua TB New Decoration Material Co.,Ltd (002043.SZ) net profit (net income)?

The net profit (net income) is 689424317.000.

What is firm total debt?

The total debt is 350788891.000.

What is operating expences number?

The operating expences are 830118353.000.

What is company cash figure?

Enretprise cash is 0.000.