Guangdong Dongfang Precision Science & Technology Co., Ltd.
Symbol: 002611.SZ
SHZ
6.36
CNYMarket 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
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9561.98 | 2509 | 2135.3 | 2452.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2864.55 | 682.6 | 860.8 | 788.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 4132.53 | 1121.8 | 1091.2 | 915.1 | ||||||||||||||||
balance-sheet.row.inventory | 5161.95 | 1182.4 | 1093 | 867.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 671.41 | 63.9 | 373.1 | 140.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 19527.87 | 4877.2 | 4692.6 | 4375.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3419.64 | 889.8 | 695.6 | 636.9 | ||||||||||||||||
balance-sheet.row.goodwill | 1752.76 | 440.6 | 430.9 | 307 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1458.42 | 366 | 371.8 | 293.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3211.18 | 806.6 | 802.7 | 600.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 763.73 | 582.9 | -431 | -540.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 1000.05 | 255.9 | 244.5 | 180.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1937.49 | 126 | 924.2 | 1104.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 10332.09 | 2661 | 2236 | 1981.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 29859.96 | 7538.2 | 6928.6 | 6357.2 | ||||||||||||||||
balance-sheet.row.account-payables | 3207.62 | 737.5 | 898.2 | 768.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1998.68 | 582.3 | 357.6 | 266.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 216.91 | 46 | 24.1 | 60.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 461.99 | 79.1 | 126.9 | 390.2 | ||||||||||||||||
Deferred Revenue Non Current | 40.39 | 10 | 11.1 | 12.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 25.79 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 951.54 | 470.1 | 300.9 | 12.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1652.22 | 358.6 | 413.3 | 674.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 262.25 | 65.9 | 69 | 65.2 | ||||||||||||||||
balance-sheet.row.total-liab | 11253.23 | 2794.1 | 2662.6 | 2503.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 49 | 423.9 | ||||||||||||||||
balance-sheet.row.common-stock | 4941.5 | 1240.6 | 1241.1 | 1331.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1481.21 | 456.3 | 23 | -424.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6421.52 | 62.6 | -49 | -423.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4841.53 | 2752.2 | 2799.8 | 2774.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17685.76 | 4511.7 | 4064 | 3682 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29859.96 | 7538.2 | 6928.6 | 6357.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 911.01 | 222.5 | 202 | 171.6 | ||||||||||||||||
balance-sheet.row.total-equity | 18596.77 | 4734.2 | 4266 | 3853.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29859.96 | - | - | - | ||||||||||||||||
Total Investments | 3628.28 | 1265.5 | 429.8 | 247.3 | ||||||||||||||||
balance-sheet.row.total-debt | 2585.37 | 727.2 | 484.5 | 657 | ||||||||||||||||
balance-sheet.row.net-debt | -4112.06 | -1099.2 | -790 | -1007.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 392.91 | 433.2 | 483.7 | 492.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.02 | 108.4 | 92.4 | 90.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -81.56 | -9.3 | -62.3 | -98.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 30.03 | -317.2 | 28.2 | 15.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -34.4 | -61.9 | -95.2 | -251.3 | ||||||||||||||||
cash-flows.row.account-receivables | -7.19 | -7.2 | -237 | -397.8 | ||||||||||||||||
cash-flows.row.inventory | -65.83 | -65.8 | -181.4 | -128.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -27.5 | 385.6 | 374.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 38.62 | 38.6 | -62.3 | -98.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 34.98 | 342.8 | 59.5 | 58.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 333.77 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -347.95 | -307.7 | -217.7 | -66.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.58 | 0.5 | -115.9 | -30 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -2160.17 | -2705.9 | -5586 | -5718.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2090.52 | 2817.7 | 5481.1 | 7117 | ||||||||||||||||
cash-flows.row.other-investing-activites | -140.81 | 0 | 1 | 3.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -417.03 | -195.4 | -437.5 | 1305.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -310.79 | -68 | -452 | -390.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 53 | -6.4 | 215.6 | 828.7 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -171.21 | -101.3 | -215.6 | -828.7 | ||||||||||||||||
cash-flows.row.dividends-paid | -19.74 | -16.9 | -8.4 | -9.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 553.97 | 281.4 | 325 | -758.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 113.94 | 88.9 | -135.4 | -1158.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 23.74 | 49.4 | 41.1 | -54.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 121.15 | 552 | -25.6 | 398.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6458.79 | 1826.4 | 1233.7 | 1259.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6337.64 | 1274.4 | 1259.3 | 860.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 333.77 | 496 | 506.3 | 306.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -347.95 | -307.7 | -217.7 | -66.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | -14.18 | 188.2 | 288.6 | 240.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4764.67 | 4731.2 | 3892.7 | 3524.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3365.39 | 3407.9 | 2833.3 | 2555.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 1399.28 | 1323.3 | 1059.4 | 969.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -17.3 | 181.5 | 170.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 770.01 | 730.1 | 583 | 553.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 4135.4 | 4137.9 | 3416.3 | 3108.7 | ||||||||||||||||
income-statement-row.row.interest-income | 30.81 | 35.3 | 19 | 24.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 27.3 | 24.2 | 13.8 | 13.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 287.98 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8.31 | 67.7 | 1.6 | 4.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -11.78 | -17.3 | 181.5 | 170.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 8.31 | 67.7 | 1.6 | 4.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 27.3 | 24.2 | 13.8 | 13.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 97.06 | 108.4 | 112.4 | 101.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 712.13 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 621.52 | 593.3 | 504.3 | 476.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 629.83 | 661 | 505.9 | 480.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 201.01 | 188.4 | 22.2 | -11.9 | ||||||||||||||||
income-statement-row.row.net-income | 392.91 | 433.2 | 447.2 | 467.3 |
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.