Dianguang Explosion-proof Technology Co., Ltd.

Symbol: 002730.SZ

SHZ

7.76

CNY

Market price today

  • 22.8681

    P/E Ratio

  • 0.5488

    PEG Ratio

  • 2.81B

    MRK Cap

  • 0.01%

    DIV Yield

Dianguang Explosion-proof Technology Co., Ltd. (002730-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Dianguang Explosion-proof Technology Co., Ltd. (002730.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 Dianguang Explosion-proof 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 . 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
TTM2023202220212020201920182017201620152014201320122011

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

0637.5593130
99.8
111.3
164.1
106.4
94
149.3
249.1
20.3
39.9
30.5

balance-sheet.row.short-term-investments

075.2164.5-88.6
-15.1
-57.6
-46.3
-25
-21.4
0
0
0
0
0

balance-sheet.row.net-receivables

0900.6808.4697
647.4
717.5
749.3
680.4
574.9
552
496
471.5
450.2
391.3

balance-sheet.row.inventory

0272.2270.3154.3
129.5
143.5
167.7
154
136.6
135
138.3
141.3
153.9
153.8

balance-sheet.row.other-current-assets

019.619.818.1
8.4
6
0.7
12.3
14.8
0
1.2
1
-10.2
-7.7

balance-sheet.row.total-current-assets

01829.91691.5999.4
885.1
978.3
1081.8
953.1
820.3
836.5
884.5
634.1
633.7
567.8

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

0417.1244.1193.1
207.6
222.6
238.1
253.7
306.4
340.9
265.3
233.2
233.1
186.7

balance-sheet.row.goodwill

04.54.50
49.8
143.1
183.1
195.6
126.2
14.7
0
0
0
0

balance-sheet.row.intangible-assets

0154158.452
61.3
74.4
75.2
78
98.9
90.8
66.9
47
48.1
49.2

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

0158.516352
111.2
217.6
258.3
273.6
225.1
105.5
66.9
47
48.1
49.2

balance-sheet.row.long-term-investments

083.3-157.9102.7
66.6
106.5
94.9
71.6
61.5
14.9
0
0
0
0

balance-sheet.row.tax-assets

02520.518.3
18.1
15.1
12.9
9.8
8.6
7.5
4.8
5.1
4.4
2.4

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

014259.70.1
0.3
40.1
44.1
9.3
12.7
2.4
0
0
0
0

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

0697.8529.4366.2
403.8
602
648.1
618
614.3
471.2
337
285.3
285.6
238.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02527.82220.91365.6
1288.8
1580.3
1729.9
1571.1
1434.7
1307.7
1221.5
919.4
919.3
806.2

balance-sheet.row.account-payables

0467.7446.7204.3
96.7
100.1
118.7
119.8
105.4
94.7
57.3
62.8
79.9
48.5

balance-sheet.row.short-term-debt

0335.6124.54
71.1
259.3
472
363
294
300.5
326.3
323
335
351

balance-sheet.row.tax-payables

012.9168.9
11.6
12.2
11.7
20.7
10.4
17.8
4.2
8.8
15.8
10.6

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

0001
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

07.78.68.1
8.6
9.1
9.7
6.6
6.9
7.3
6.1
0
0
0

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

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

balance-sheet.row.other-current-liab

068.959.77.2
3.5
81.5
111.7
26.9
18
3.1
5.8
9.9
25.2
16

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

02.710.910.9
11.6
12.3
11.3
8
8.1
8.5
7.2
7.6
8
1.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0011
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0910.9696301.1
283.9
540.2
725.4
615.5
532.6
449.4
432.1
447.4
510.1
474.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0362.1362.1322.7
322.7
322.7
322.7
322.7
322.7
146.7
146.7
110
110
110

balance-sheet.row.retained-earnings

0592.3520.7478.6
423.6
407.9
388.9
350.5
309
290.3
262
213.7
156
84

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

088.880.672.7
67.7
59.3
0
0
0
0
0
0
0
0

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

0517.4517.4187.7
187.7
178.5
230.3
222.9
216.4
387.2
380.7
148.3
143.1
137.7

balance-sheet.row.total-stockholders-equity

01560.51480.81061.6
1001.7
968.4
942
896.1
848.1
824.2
789.4
471.9
409.1
331.7

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

02527.82220.91365.6
1288.8
1580.3
1729.9
1571.1
1434.7
1307.7
1221.5
919.4
919.3
806.2

balance-sheet.row.minority-interest

048.644.12.8
3.3
71.7
62.6
59.5
54
34.1
0
0
0
0

balance-sheet.row.total-equity

01609.21524.91064.5
1004.9
1040.1
1004.5
-
-
-
-
-
-
-

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

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

Total Investments

0158.56.614.2
51.5
48.9
48.5
46.6
40.1
14.9
0
0
0
0

balance-sheet.row.total-debt

0335.6124.55
71.1
259.3
472
363
294
300.5
326.3
323
335
351

balance-sheet.row.net-debt

0-226.7-304.1-125
-28.7
148
307.9
256.6
200
151.2
77.2
302.7
295.1
320.5

Cash Flow Statement

The financial landscape of Dianguang Explosion-proof Technology 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
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

0119.684.285.2
55.4
50
62.7
61.6
45.2
56.2
53.2
62.8
77.4
76.7

cash-flows.row.depreciation-and-amortization

03529.921.9
22.8
25
25.5
32.9
37.1
33.2
23.9
24.6
20.8
13.6

cash-flows.row.deferred-income-tax

0-4.4-1-1.7
-3.2
-0.7
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-155.811.7
3.2
0.7
0
0
0
0
0
0
0
0

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

0-85.863.1-9.1
-2.1
78.1
-104
-80.6
-18.3
5.8
-47
-73.9
-17.3
-113

cash-flows.row.account-receivables

0-151.2-100.3-80.3
11.7
15.8
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-10.5-73-29.5
12.1
17.5
-15.3
-21.3
-2
15.6
2.1
11.9
0
-7.2

cash-flows.row.account-payables

075.9237.4102.4
-22.7
45.6
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-1-1.7
-3.2
-0.7
-88.7
-59.3
-16.3
-9.9
-49.1
-85.8
-17.3
-105.8

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

0214.527.315.4
32.4
74.7
57.2
47.8
22.2
0
20.9
24.4
29.7
17.6

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

0000
0
0
0
0
0
0
0
0
0
0

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

0-125.7-100.1-47.3
-12.2
-24
-36.9
-13
-17.8
-51.1
-70.5
-28.3
-68.4
-70.9

cash-flows.row.acquisitions-net

00.2-32.840.7
120.9
-1.9
-11
-118.9
-42.3
-28.7
0
0
0
0

cash-flows.row.purchases-of-investments

0-499-5-6.1
-3.3
-9.5
-24
-8.7
-46.6
0
0
0
0
0

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

058815.836.1
0.1
0.1
0.3
40.5
3.6
0
0
0
0
26.3

cash-flows.row.other-investing-activites

00-163.8-9.5
20.4
0.8
12.8
2.8
-9.2
30.8
0.3
0.9
7
0

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

0-36.5-285.913.9
125.8
-34.6
-58.7
-97.3
-112.2
-49
-70.2
-27.4
-61.4
-44.6

cash-flows.row.debt-repayment

0-82.4-235.5-176.5
-486
-630
-543
-439.5
-370.5
-721.7
-473
-410
-571
-387

cash-flows.row.common-stock-issued

00-0.50
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000.50
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-39.8-45.4-29.6
-39.2
-32.4
-30.3
-23.5
-26.3
-33.9
-20
-19
-23.5
-18.5

cash-flows.row.other-financing-activites

0-5.8661.7105.8
279.1
418.4
649.1
508.5
364
607.5
741.7
398
555
471

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

035.6380.8-100.3
-246.1
-244
75.7
45.5
-32.8
-148.1
248.6
-31
-39.5
65.5

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

0000
0
0
0
0
0
0
0
0
0
0

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

0133.7299.426.9
-11.7
-50.7
58.4
9.9
-58.8
-101.9
229.6
-20.5
9.7
15.8

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

0562.3420.4120.9
94
105.8
156.5
98.1
88.2
147.1
248.9
19.4
39.9
30.2

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

0428.6120.994
105.8
156.5
98.1
88.2
147.1
248.9
19.4
39.9
30.2
14.4

cash-flows.row.operating-cash-flow

0123.1204.5113.3
108.6
227.9
41.4
61.7
86.1
95.2
51.1
37.9
110.6
-5.1

cash-flows.row.capital-expenditure

0-125.7-100.1-47.3
-12.2
-24
-36.9
-13
-17.8
-51.1
-70.5
-28.3
-68.4
-70.9

cash-flows.row.free-cash-flow

0-2.6104.566
96.3
203.8
4.5
48.7
68.4
44.2
-19.4
9.5
42.2
-76

Income Statement Row

Dianguang Explosion-proof Technology Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 002730.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
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

01357.31229.8919.2
808.1
1002.5
939
811.6
618.5
528.3
575.6
660.2
759.7
756.3

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

0819.1797.4606.9
542.1
662.5
613.7
518.2
400.8
354.5
376.6
429.2
495.2
520.2

income-statement-row.row.gross-profit

0538.2432.5312.4
266
340
325.3
293.4
217.6
173.8
199.1
231
264.5
236.1

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

0000
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

0-1.552.840.3
37.3
44.6
-0.5
-0.4
9.2
32.7
5.3
2.2
2.8
4.1

income-statement-row.row.operating-expenses

0422.4322.8214.2
162.2
204.8
195.3
166.1
149.7
119
120.7
133
145.9
130.4

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

01241.51120.1821.1
704.4
867.3
809
684.2
550.5
473.4
497.3
562.2
641.1
650.6

income-statement-row.row.interest-income

017.894
0.6
0.5
0.8
0.8
1
2.3
0.5
0.2
0.2
0.2

income-statement-row.row.interest-expense

06.66.43.4
6.3
16.5
19.5
15.5
11.6
14.6
20.7
20.2
25.3
21.1

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

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

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

023.9-0.6-2.7
-34.3
-67.1
-52.5
-44.4
-10.4
13.4
-16
-24.1
-28.6
-15.8

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

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

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

0-1.552.840.3
37.3
44.6
-0.5
-0.4
9.2
32.7
5.3
2.2
2.8
4.1

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

023.9-0.6-2.7
-34.3
-67.1
-52.5
-44.4
-10.4
13.4
-16
-24.1
-28.6
-15.8

income-statement-row.row.interest-expense

06.66.43.4
6.3
16.5
19.5
15.5
11.6
14.6
20.7
20.2
25.3
21.1

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

03559.217.9
22.8
25
25.5
32.9
37.1
33.2
23.9
24.6
20.8
13.6

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0115.894.593.9
98.8
135.7
78
83.4
48.8
35.9
57.1
71.7
87.2
86

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

0139.793.991.1
64.4
68.6
77.5
83
57.6
68.2
62.3
73.9
90
89.9

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

014.89.85.9
9
18.5
14.8
21.4
12.4
12
9.1
11.1
12.6
13.2

income-statement-row.row.net-income

0119.690.185.8
56.4
42.9
57.2
56.1
38.5
54.2
53.2
62.8
77.4
76.7

Frequently Asked Question

What is Dianguang Explosion-proof Technology Co., Ltd. (002730.SZ) total assets?

Dianguang Explosion-proof Technology Co., Ltd. (002730.SZ) total assets is 2527764982.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.416.

What is company free cash flow?

The free cash flow is -0.207.

What is enterprise net profit margin?

The net profit margin is 0.092.

What is firm total revenue?

The total revenue is 0.097.

What is Dianguang Explosion-proof Technology Co., Ltd. (002730.SZ) net profit (net income)?

The net profit (net income) is 119612934.000.

What is firm total debt?

The total debt is 335640174.000.

What is operating expences number?

The operating expences are 422399005.000.

What is company cash figure?

Enretprise cash is 0.000.