Guangdong Dongfang Precision Science & Technology Co., Ltd.

Symbol: 002611.SZ

SHZ

6.36

CNY

Market price today

  • 19.0382

    P/E Ratio

  • -0.7143

    PEG Ratio

  • 7.53B

    MRK Cap

  • 0.00%

    DIV Yield

Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ). Companys revenue shows the average of 2630.946 M which is 0.313 % gowth. The average gross profit for the whole period is 605.104 M which is 0.251 %. The average gross profit ratio is 0.277 %. The net income growth for the company last year performance is -0.031 % which equals -0.487 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Guangdong Dongfang Precision Science & Technology 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 0. A look back at the past year reveals a total asset change of 0.088. In the realm of current assets, 002611.SZ clocks in at 4877.177 in the reporting currency. A significant portion of these assets, precisely 2509.045, is held in cash and short-term investments. This segment shows a change of 0.175% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 582.852, if any, in the reporting currency. This indicates a difference of -235.223% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 79.108 in the reporting currency. This figure signifies a year_over_year change of 0.501%. Shareholder value, as depicted by the total shareholder equity, is valued at 4511.691 in the reporting currency. The year over year change in this aspect is 0.110%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1121.838, with an inventory valuation of 1182.41, and goodwill valued at 440.63, if any. The total intangible assets, if present, are valued at 365.95.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

9561.9825092135.32452.5
2522
3520.7
2548.1
1401.7
574.4
337.3
329.3
481.6
569.7
547.2
60.2
35.6
28.6

balance-sheet.row.short-term-investments

2864.55682.6860.8788.2
1636.3
1164
0.8
0.4
-0.8
1
-0.7
0
0
0
0
0
0

balance-sheet.row.net-receivables

4132.531121.81091.2915.1
676.8
758.4
3476.9
3187.6
480.4
470.6
419.6
83.6
67.5
48.5
55.3
40
24.8

balance-sheet.row.inventory

5161.951182.41093867.3
734.1
671.4
935.8
1005.3
401
363
293
114.7
113.4
96.6
87.8
54.5
35

balance-sheet.row.other-current-assets

671.4163.9373.1140.5
24.8
22.7
54.6
949.4
261.4
21.7
7.9
3.5
0.3
-2.3
-2.8
-5.1
-1.9

balance-sheet.row.total-current-assets

19527.874877.24692.64375.4
3957.8
4973.2
7015.4
6544.1
1717.2
1192.5
1049.8
683.4
751
690
200.5
125
86.6

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

3419.64889.8695.6636.9
580.5
590.6
695.7
683.7
528.9
540.8
434.4
168
57.5
51.5
55.1
42.2
42.7

balance-sheet.row.goodwill

1752.76440.6430.9307
324.9
306.6
670.3
4555.4
417.8
353.7
173.7
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1458.42366371.8293.7
332.4
249.9
341
350.4
236.4
236
225.1
65
66.6
68.1
6.1
6
6

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

3211.18806.6802.7600.7
657.3
556.5
1011.3
4905.8
654.2
589.7
398.9
65
66.6
68.1
6.1
6
6

balance-sheet.row.long-term-investments

763.73582.9-431-540.9
-1557.7
-1071.1
79
160.4
144.5
136
57.1
0.4
0
0
0
0
0

balance-sheet.row.tax-assets

1000.05255.9244.5180.2
98.9
49
119.2
53.6
30.4
28.4
23.6
0.3
0.2
0.1
0.1
0.1
0

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

1937.49126924.21104.9
2586.4
1175.3
66.3
90.2
0.3
1.6
1.5
41.2
0.7
0.6
0.8
1
0.7

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

10332.09266122361981.8
2365.4
1300.3
1971.5
5893.7
1358.3
1296.5
915.6
274.9
125
120.4
62.1
49.3
49.5

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

29859.967538.26928.66357.2
6323.2
6273.5
8987
12437.8
3075.5
2489
1965.4
958.4
876
810.4
262.6
174.4
136.1

balance-sheet.row.account-payables

3207.62737.5898.2768.5
607.9
516.8
2579.2
2726.3
285.3
267.7
235.4
82.7
62.6
57.7
45.7
43.2
28.1

balance-sheet.row.short-term-debt

1998.68582.3357.6266.8
266.1
471.3
345.7
869.3
408.8
183.9
115.5
0
0
0
21.4
8.3
21.4

balance-sheet.row.tax-payables

216.914624.160.7
36.4
48.9
298.3
80.5
31.1
14
12.3
4
3
3.5
-1.1
0.9
-3.5

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

461.9979.1126.9390.2
353.4
224.1
536.4
332.6
131.7
385.5
315.5
0
0
0
0
0
0

Deferred Revenue Non Current

40.391011.112.2
16.9
18.3
37.3
20.9
19.5
20.9
18.9
20.1
0
0
0
0
0

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

25.79---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

951.54470.1300.912.8
20.5
286.5
665.6
258.3
129.3
85.1
87.5
53.1
51.2
40.6
50.5
28.2
24.4

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

1652.22358.6413.3674.4
582.2
350.2
1065.9
534.1
229.6
483.5
400.1
20.1
0
0
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

262.2565.96965.2
82.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

11253.232794.12662.62503.6
2091.7
1871.4
4954.7
4725
1360.8
1398.7
939.4
155.8
113.8
98.3
118.4
85.8
81.4

balance-sheet.row.preferred-stock

0049423.9
472
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4941.51240.61241.11331.9
1545.1
1838.6
1838.6
1149.2
641.9
580.6
362.9
181
176.8
136
102
64.5
50.4

balance-sheet.row.retained-earnings

1481.21456.323-424.2
-891.5
-1280.7
-3118.7
809
358.5
266.6
214.8
154.4
139.9
96
27.4
15.6
0.6

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

6421.5262.6-49-423.9
-472
77.1
0
0
0
0
0
0
0
0
0
0
0

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

4841.532752.22799.82774.2
3504.9
3702
5306.6
5712.6
517.7
62.4
315.1
467.2
445
479.4
13.7
8.4
3.7

balance-sheet.row.total-stockholders-equity

17685.764511.740643682
4158.5
4337.1
4026.6
7670.8
1518
909.6
892.7
802.6
761.7
711.4
143.1
88.5
54.7

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

29859.967538.26928.66357.2
6323.2
6273.5
8987
12437.8
3075.5
2489
1965.4
958.4
876
810.4
262.6
174.4
136.1

balance-sheet.row.minority-interest

911.01222.5202171.6
73
65
5.7
42
196.8
180.8
133.2
0
0.4
0.7
1.2
0
0

balance-sheet.row.total-equity

18596.774734.242663853.6
4231.5
4402.1
4032.2
-
-
-
-
-
-
-
-
-
-

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

29859.96---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3628.281265.5429.8247.3
78.6
92.9
79.8
160.8
143.7
137
56.4
0.4
0
0
0
0
0

balance-sheet.row.total-debt

2585.37727.2484.5657
619.5
695.4
882.1
1201.9
540.5
569.4
431
0
0
0
21.4
8.3
21.4

balance-sheet.row.net-debt

-4112.06-1099.2-790-1007.3
-266.2
-1661.3
-1665.3
-199.5
-33.9
233.1
101.7
-481.6
-569.7
-547.2
-38.8
-27.3
-7.2

Cash Flow Statement

The financial landscape of Guangdong Dongfang Precision Science & Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.348. The company recently extended its share capital by issuing -6.41, marking a difference of -0.039 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -195395740.000 in the reporting currency. This is a shift of -0.553 from the previous year. In the same period, the company recorded 108.36, 0, and -68, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -16.88 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 281.44, 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
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

392.91433.2483.7492.4
397.1
1839.3
-3869
520.8
128.4
84.3
109.5
56.1
63.7
75.9
42.5
33.3
26.3

cash-flows.row.depreciation-and-amortization

7.02108.492.490.2
67
94.1
74.8
56.4
36.6
31.2
17.2
9
9.2
8.6
6
5.3
4.9

cash-flows.row.deferred-income-tax

-81.56-9.3-62.3-98.8
-47.5
-49.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

30.03-317.228.215.2
25.2
49.6
0
0
0
0
0
0
0
0
0
0
0

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

-34.4-61.9-95.2-251.3
138.9
-461
504.1
-683.2
100.7
-11.3
-96.1
-2.5
-20
-27.8
-5.5
-6.7
-23.9

cash-flows.row.account-receivables

-7.19-7.2-237-397.8
63
-221.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-65.83-65.8-181.4-128.9
-68.1
-546.1
46.5
-198
-21.6
-8.2
13
-1.4
-16.8
-8.8
-33.3
-19.5
13.8

cash-flows.row.account-payables

0-27.5385.6374.2
191.5
356.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

38.6238.6-62.3-98.8
-47.5
-49.6
457.7
-485.3
122.3
-3
-109.1
-1.1
-3.3
-19
27.9
12.8
-37.6

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

34.98342.859.558.9
-29.6
-1191.2
4011.8
10.8
16
13.3
11.9
1.3
0.9
1.7
10.3
1.5
1.9

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

333.77000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-347.95-307.7-217.7-66.3
-150.7
-138.1
-70
-66.2
-29.7
-43.1
-182.8
-137.6
-21
-42.5
-43.6
-5.2
-7.9

cash-flows.row.acquisitions-net

0.580.5-115.9-30
-11.5
1342.5
2.7
-1661.1
-29.7
-148.3
-292.8
137.7
0
0
0
0
1.6

cash-flows.row.purchases-of-investments

-2160.17-2705.9-5586-5718.6
-3342
-36.9
-53.1
-355
-122.2
-78.9
-49.1
-121
0
0
0
0
0

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

2090.522817.75481.17117
2319.5
86.4
81.4
103.1
2.7
0.8
0.6
122
0
0
0
0
0

cash-flows.row.other-investing-activites

-140.81013.3
1.2
-1132.3
884.2
-641.7
-175.1
18
-15.7
-137.6
2.7
0.1
0.1
0
1.6

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

-417.03-195.4-437.51305.4
-1183.5
121.5
845.1
-2620.8
-354
-251.5
-539.7
-136.6
-18.3
-42.4
-43.6
-5.1
-4.8

cash-flows.row.debt-repayment

-310.79-68-452-390.6
-470.6
-411.2
-1167.2
-641.9
-706
-64.4
-61.9
0
0
-51.4
-8.3
-34.5
-34.5

cash-flows.row.common-stock-issued

53-6.4215.6828.7
500.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-171.21-101.3-215.6-828.7
-500.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-19.74-16.9-8.4-9.7
-15.1
-90.1
-104
-46.8
-34.6
-21.7
-21.4
-35.4
-13.6
-1.3
-1.5
-23.7
-1.8

cash-flows.row.other-financing-activites

553.97281.4325-758.2
-268
258.6
863.5
3947.9
946.5
226.3
324.8
18.2
0
545.1
3.3
36.9
34.5

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

113.9488.9-135.4-1158.5
-753.8
-242.7
-407.7
3259.3
205.9
140.1
241.5
-17.2
-13.6
492.4
-6.5
-21.3
-1.8

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

23.7449.441.1-54.8
20.2
8.6
-0.2
-9.7
7.5
-0.3
-5.2
-0.1
0
0
0
0
0

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

121.15552-25.6398.7
-1366.1
168.7
1159
533.6
141.2
5.9
-260.9
-89.8
21.9
508.4
3.1
7
2.8

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

6458.791826.41233.71259.3
860.6
2226.7
2058
899
365.5
224.3
218.3
479.3
569.1
547.2
38.8
35.6
28.6

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

6337.641274.41259.3860.6
2226.7
2058
899
365.5
224.3
218.3
479.3
569.1
547.2
38.8
35.6
28.6
25.9

cash-flows.row.operating-cash-flow

333.77496506.3306.7
551
281.3
721.7
-95.2
281.8
117.6
42.5
64
53.8
58.4
53.3
33.4
9.3

cash-flows.row.capital-expenditure

-347.95-307.7-217.7-66.3
-150.7
-138.1
-70
-66.2
-29.7
-43.1
-182.8
-137.6
-21
-42.5
-43.6
-5.2
-7.9

cash-flows.row.free-cash-flow

-14.18188.2288.6240.3
400.3
143.2
651.7
-161.4
252.1
74.5
-140.2
-73.6
32.8
15.9
9.6
28.2
1.4

Income Statement Row

Guangdong Dongfang Precision Science & Technology Co., Ltd.'s revenue saw a change of 0.215% compared with the previous period. The gross profit of 002611.SZ is reported to be 1323.32. The company's operating expenses are 730.06, showing a change of 25.225% from the last year. The expenses for depreciation and amortization are 108.36, which is a -0.036% change from the last accounting period. Operating expenses are reported to be 730.06, which shows a 25.225% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.176% year-over-year growth. The operating income is 593.27, which shows a 0.176% change when compared to the previous year. The change in the net income is -0.031%. The net income for the last year was 433.24.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

4764.674731.23892.73524.7
2916.3
9973.5
6621.3
4684.8
1533.4
1294.8
1190.3
365.4
331.4
361.2
272
206.1
196

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

3365.393407.92833.32555.1
2099.1
8286.4
5475.3
3638.4
1130.8
971.8
866.4
234.6
213.5
235
181.8
142
141.9

income-statement-row.row.gross-profit

1399.281323.31059.4969.7
817.1
1687.1
1146.1
1046.4
402.6
323
323.8
130.7
117.9
126.2
90.2
64.1
54.1

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

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

income-statement-row.row.research-development

119.9---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

129.6---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

287.98---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-11.78-17.3181.5170.1
145.7
218.3
-1.3
36.6
49.2
13.9
5.4
1.9
3.2
10.2
1.6
0.8
0.4

income-statement-row.row.operating-expenses

770.01730.1583553.6
510
935.3
1060.2
491.5
261.9
214.4
173.6
77.5
56.9
49.3
38.9
24.4
23

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

4135.44137.93416.33108.7
2609.1
9221.8
6535.5
4129.9
1392.8
1186.2
1040
312.1
270.4
284.4
220.7
166.4
164.9

income-statement-row.row.interest-income

30.8135.31924.7
20.9
55
27.9
35.8
16.6
14.7
15.5
11.9
12.9
3.7
0.5
0.4
0.2

income-statement-row.row.interest-expense

27.324.213.813.2
15.5
31.9
47
36.3
19
17.1
7.1
10.5
0
1.3
1
1.2
1.8

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

287.98---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

8.3167.71.64.3
34.1
3.8
-3948.4
92
41.5
6.2
7.4
13.7
14.9
12
0.5
-0.8
-0.5

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

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

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

-11.78-17.3181.5170.1
145.7
218.3
-1.3
36.6
49.2
13.9
5.4
1.9
3.2
10.2
1.6
0.8
0.4

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

8.3167.71.64.3
34.1
3.8
-3948.4
92
41.5
6.2
7.4
13.7
14.9
12
0.5
-0.8
-0.5

income-statement-row.row.interest-expense

27.324.213.813.2
15.5
31.9
47
36.3
19
17.1
7.1
10.5
0
1.3
1
1.2
1.8

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

97.06108.4112.4101.4
75.6
273.6
74.8
56.4
36.6
31.2
17.2
9
9.2
8.6
6
5.3
4.9

income-statement-row.row.ebitda-caps

712.13---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

621.52593.3504.3476.2
386.1
2009.8
-3861.3
610.7
132.7
100.9
152.2
65.1
72.7
78.6
50.2
38.3
30.4

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

629.83661505.9480.4
420.2
2013.6
-3862.6
646.9
182.2
114.8
157.6
67
75.9
88.9
51.8
39
30.6

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

201.01188.422.2-11.9
23.1
174.3
6.4
126.1
53.7
30.5
48.1
10.9
12.2
13
9.3
5.6
4.3

income-statement-row.row.net-income

392.91433.2447.2467.3
389.2
1838
-3876
490.5
95.7
64.8
84.1
56.1
63.9
76.3
42.8
33.3
26.3

Frequently Asked Question

What is Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ) total assets?

Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ) total assets is 7538222570.000.

What is enterprise annual revenue?

The annual revenue is 2345509646.000.

What is firm profit margin?

Firm profit margin is 0.294.

What is company free cash flow?

The free cash flow is -0.012.

What is enterprise net profit margin?

The net profit margin is 0.082.

What is firm total revenue?

The total revenue is 0.130.

What is Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ) net profit (net income)?

The net profit (net income) is 433240237.000.

What is firm total debt?

The total debt is 727243787.000.

What is operating expences number?

The operating expences are 730058412.000.

What is company cash figure?

Enretprise cash is 1585446506.000.