Dajin Heavy Industry Corporation
Symbol: 002487.SZ
SHZ
21.03
CNYMarket price today
33.2478
P/E Ratio
1.4874
PEG Ratio
13.41B
MRK Cap
- 0.00%
DIV Yield
Dajin Heavy Industry Corporation (002487-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10407.63 | 2964.2 | 4052.5 | 1310.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2606.47 | 1003.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 10322.15 | 2501.3 | 3098.1 | 1795.2 | |||||||||||||||||
balance-sheet.row.inventory | 6834.61 | 1545.5 | 1736.8 | 2046 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1270.58 | 282.3 | 102.8 | 139.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 28834.97 | 7293.4 | 8990.1 | 5292 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9898.21 | 2528.4 | 1997.4 | 1132.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1083.28 | 270 | 225 | 187.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1083.28 | 270 | 225 | 187.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | -1167.94 | 112.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 64.89 | 20.8 | 8.8 | 31.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1625.74 | 0 | 37.8 | 7.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11504.19 | 2931.4 | 2269 | 1358.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 40339.15 | 10224.8 | 11259.1 | 6650.1 | |||||||||||||||||
balance-sheet.row.account-payables | 4645.52 | 612.5 | 2150.4 | 2032.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3369.78 | 1488.3 | 505.1 | 230.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 98.16 | 3.4 | 53.7 | 24.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 320.83 | 88.1 | 417.7 | 76.4 | |||||||||||||||||
Deferred Revenue Non Current | 248.47 | -292.4 | 184.2 | 188.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.93 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 479.07 | 240.4 | 193.6 | 79 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1019.59 | 92.3 | 1208.6 | 614.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 212.25 | 88.1 | 23.7 | 76.4 | |||||||||||||||||
balance-sheet.row.total-liab | 12401.91 | 3022.4 | 4752.1 | 3651.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2551 | 637.7 | 637.7 | 555.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 9398.45 | 2376.9 | 1973.4 | 1607.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7981.64 | 93.5 | 91.7 | 23.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7609.37 | 3806 | 3804.2 | 812.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27540.46 | 6914.2 | 6507 | 2999 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40339.15 | 10224.8 | 11259.1 | 6650.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 27540.46 | 6914.2 | 6507 | 2999 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40339.15 | - | - | - | |||||||||||||||||
Total Investments | 1438.54 | 1115.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 3582.03 | 1576.3 | 922.9 | 306.9 | |||||||||||||||||
balance-sheet.row.net-debt | -4219.13 | -384.2 | -3129.6 | -1004 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 403.39 | 450.3 | 577.4 | 465 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.5 | 81.4 | 58 | 37.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -11.45 | 20.8 | 4.9 | -6.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0.33 | 0.6 | 2.2 | 5.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 611.23 | -386.4 | -632.6 | -547.7 | ||||||||||||||||
cash-flows.row.account-receivables | 413.64 | -1283.4 | -64.1 | -1062.3 | ||||||||||||||||
cash-flows.row.inventory | 197.59 | 312.3 | -1027.3 | -136.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 563.9 | 453.8 | 656.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 20.8 | 4.9 | -6.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1256.66 | -54.4 | 11.4 | 63.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1597.05 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -241.68 | -686 | -219.8 | -140 | ||||||||||||||||
cash-flows.row.acquisitions-net | 6.91 | -7.3 | 0.4 | 140 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -7625.35 | -80 | -100 | -780.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8193.51 | 82.4 | 100.5 | 1048.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 173.88 | 0 | 0 | -140 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -406.8 | -690.9 | -218.9 | 127.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -1228.22 | -465.7 | -2.1 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -0.8 | ||||||||||||||||
cash-flows.row.dividends-paid | -29.07 | -65.3 | -11.5 | -15.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 951.59 | 4028.7 | 401 | 2.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -792.84 | 3497.7 | 387.5 | -13.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -74.02 | 2 | -2.5 | -3.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 354.73 | 2921 | 187.3 | 127.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7672.87 | 3575.8 | 654.8 | 467.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7318.15 | 654.8 | 467.5 | 339.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1597.05 | 112.2 | 21.2 | 17.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | -241.68 | -686 | -219.8 | -140 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1355.37 | -573.8 | -198.6 | -122.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3912.38 | 4294.4 | 5106.1 | 4432 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2942.06 | 3332.2 | 4252.2 | 3412 | |||||||||||||||||
income-statement-row.row.gross-profit | 970.32 | 962.2 | 853.9 | 1019.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 247.38 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 158.85 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 68.92 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -2.68 | 3.8 | 77.7 | 89.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 491.74 | 460.3 | 366.9 | 331.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3433.79 | 3792.5 | 4619.1 | 3743.8 | |||||||||||||||||
income-statement-row.row.interest-income | 15.85 | 36.2 | 12.8 | 9.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 2.82 | 0 | 24.9 | 14.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 68.92 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.42 | -17.2 | 0.9 | 1.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.68 | 3.8 | 77.7 | 89.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.42 | -17.2 | 0.9 | 1.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 2.82 | 0 | 24.9 | 14.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.86 | 103.3 | 124.3 | 73.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 499.51 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 458.18 | 501.9 | 523 | 673.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 457.76 | 484.7 | 523.9 | 674.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 54.37 | 59.6 | 73.6 | 97 | |||||||||||||||||
income-statement-row.row.net-income | 403.39 | 425.2 | 450.3 | 577.4 |
Frequently Asked Question
What is Dajin Heavy Industry Corporation (002487.SZ) total assets?
Dajin Heavy Industry Corporation (002487.SZ) total assets is 10224813274.000.
What is enterprise annual revenue?
The annual revenue is 1433906969.000.
What is firm profit margin?
Firm profit margin is 0.248.
What is company free cash flow?
The free cash flow is 2.125.
What is enterprise net profit margin?
The net profit margin is 0.103.
What is firm total revenue?
The total revenue is 0.117.
What is Dajin Heavy Industry Corporation (002487.SZ) net profit (net income)?
The net profit (net income) is 425157196.000.
What is firm total debt?
The total debt is 1576349172.000.
What is operating expences number?
The operating expences are 460315504.000.
What is company cash figure?
Enretprise cash is 2315991643.000.