Dajin Heavy Industry Corporation
Символ: 002487.SZ
SHZ
19.93
CNYПазарна цена днес
23.8111
Съотношение P/E
1.0652
Коефициент PEG
12.71B
MRK Cap
- 0.00%
Доходност на DIV
Dajin Heavy Industry Corporation (002487-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11367.08 | 4052.5 | 1310.9 | 942.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1595.22 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 11931.58 | 3098.1 | 1795.2 | 1546.2 | ||||||||||||||||
balance-sheet.row.inventory | 7139.36 | 1736.8 | 2046 | 1018.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 699.93 | 102.8 | 139.8 | 36.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 31137.96 | 8990.1 | 5292 | 3544.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9041.58 | 1997.4 | 1132.3 | 949 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1045.99 | 225 | 187.1 | 119.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1045.99 | 225 | 187.1 | 119.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | -1393.03 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 42.13 | 8.8 | 31.7 | 33.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1691.47 | 37.8 | 7.1 | 14.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 10428.13 | 2269 | 1358.1 | 1115.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 41566.09 | 11259.1 | 6650.1 | 4659.9 | ||||||||||||||||
balance-sheet.row.account-payables | 7275.3 | 2150.4 | 2032.8 | 1306.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1896.16 | 505.1 | 230.5 | 1064.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 162.22 | 53.7 | 24.9 | 24.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 869.06 | 417.7 | 76.4 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 729.69 | 184.2 | 188.8 | 137.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.76 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 397.08 | 193.6 | 79 | -866.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2607.11 | 1208.6 | 614.8 | 251.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 81.06 | 23.7 | 76.4 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 14817.91 | 4752.1 | 3651.1 | 2249.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2551 | 637.7 | 555.7 | 555.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 8613.3 | 1973.4 | 1607.3 | 1043.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7978.04 | 91.7 | 23.9 | 10.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7605.84 | 3804.2 | 812.1 | 800.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26748.18 | 6507 | 2999 | 2410.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41566.09 | 11259.1 | 6650.1 | 4659.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 26748.18 | 6507 | 2999 | 2410.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41566.09 | - | - | - | ||||||||||||||||
Total Investments | 202.19 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 2765.23 | 922.9 | 306.9 | 1064.5 | ||||||||||||||||
balance-sheet.row.net-debt | -7006.63 | -3129.6 | -1004 | 121.7 |
Отчет за паричните потоци
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 | 529.78 | 450.3 | 577.4 | 465 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.04 | 81.4 | 58 | 37.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 1058.88 | 20.8 | 4.9 | -6.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0.57 | 0.6 | 2.2 | 5.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -971.06 | -386.4 | -632.6 | -547.7 | ||||||||||||||||
cash-flows.row.account-receivables | -1283.41 | -1283.4 | -64.1 | -1062.3 | ||||||||||||||||
cash-flows.row.inventory | 312.35 | 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 | 570.72 | -54.4 | 11.4 | 63.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1210.94 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -766.18 | -686 | -219.8 | -140 | ||||||||||||||||
cash-flows.row.acquisitions-net | 58.62 | -7.3 | 0.4 | 140 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -3981.96 | -80 | -100 | -780.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3936.85 | 82.4 | 100.5 | 1048.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | -682.67 | 0 | 0 | -140 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1435.34 | -690.9 | -218.9 | 127.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -668.41 | -465.7 | -2.1 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0.01 | 0 | 0.1 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.01 | 0 | -0.1 | -0.8 | ||||||||||||||||
cash-flows.row.dividends-paid | -60.1 | -65.3 | -11.5 | -15.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 3262.34 | 4028.7 | 401 | 2.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2061.32 | 3497.7 | 387.5 | -13.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -37.76 | 2 | -2.5 | -3.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 889.52 | 2921 | 187.3 | 127.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8862.94 | 3575.8 | 654.8 | 467.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7973.42 | 654.8 | 467.5 | 339.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1210.94 | 112.2 | 21.2 | 17.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | -766.18 | -686 | -219.8 | -140 | ||||||||||||||||
cash-flows.row.free-cash-flow | 444.76 | -573.8 | -198.6 | -122.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4732.12 | 5106.1 | 4432 | 3325.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3690.29 | 4252.2 | 3412 | 2479.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 1041.83 | 853.9 | 1019.9 | 846.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 241.54 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 62.54 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 68.54 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 95.68 | 77.7 | 89.5 | 51.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 467.3 | 366.9 | 331.8 | 238.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 4157.58 | 4619.1 | 3743.8 | 2717.8 | ||||||||||||||||
income-statement-row.row.interest-income | -4.6 | 12.8 | 9.3 | 6 | ||||||||||||||||
income-statement-row.row.interest-expense | 15.33 | 24.9 | 14.7 | 3.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 68.54 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.73 | 0.9 | 1.1 | -2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 95.68 | 77.7 | 89.5 | 51.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.73 | 0.9 | 1.1 | -2 | ||||||||||||||||
income-statement-row.row.interest-expense | 15.33 | 24.9 | 14.7 | 3.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.58 | 124.3 | 73.5 | 152.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 608.78 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 607.2 | 523 | 673.3 | 550.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 609.93 | 523.9 | 674.4 | 548.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 80.15 | 73.6 | 97 | 83.2 | ||||||||||||||||
income-statement-row.row.net-income | 529.78 | 450.3 | 577.4 | 465 |
Често задавани въпроси
Какво е Dajin Heavy Industry Corporation (002487.SZ) общи активи?
Dajin Heavy Industry Corporation (002487.SZ) общите активи са 11259103311.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2478469055.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.697.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.697.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.112.
Какъв е общият приход на предприятието?
Общият приход е 0.128.
Каква е Dajin Heavy Industry Corporation (002487.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 450276514.000.
Какъв е общият дълг на фирмата?
Общият дълг е 922859371.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 366938491.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1858063494.000.