Dinglong Culture Co., Ltd.
Символ: 002502.SZ
SHZ
1.59
CNYПазарна цена днес
-14.0575
Съотношение P/E
0.2924
Коефициент PEG
1.44B
MRK Cap
- 0.00%
Доходност на DIV
Dinglong Culture Co., Ltd. (002502-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 | 224.08 | 85.4 | 174.2 | 409.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0.04 | 0 | -108.8 | -126.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 1659.96 | 390.9 | 478.8 | 271.3 | ||||||||||||||||
balance-sheet.row.inventory | 501.9 | 123.2 | 61.6 | 51.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 153.9 | 40 | 48 | 27 | ||||||||||||||||
balance-sheet.row.total-current-assets | 2539.84 | 639.4 | 762.7 | 759.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1810.34 | 449.7 | 444.6 | 129.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 959.41 | 241 | 246.5 | 140 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 959.41 | 241 | 246.5 | 140 | ||||||||||||||||
balance-sheet.row.long-term-investments | 99.47 | 25 | 194.4 | 309 | ||||||||||||||||
balance-sheet.row.tax-assets | 88.75 | 23.6 | 30.1 | 23 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3805.71 | 954 | 875.3 | 872.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 6763.68 | 1693.3 | 1790.9 | 1474.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 9303.51 | 2332.7 | 2553.5 | 2234.2 | ||||||||||||||||
balance-sheet.row.account-payables | 464.91 | 119.2 | 109.2 | 35.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 170.35 | 47.9 | 9.4 | 3.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 39.68 | 6.3 | 9.6 | 3.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 125.61 | 37.9 | 51.4 | 14.3 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 41.5 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 954.11 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 294.5 | 134 | 2 | 17.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1080.58 | 277.5 | 291.2 | 247.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 14.98 | 5.7 | 9.9 | 14.3 | ||||||||||||||||
balance-sheet.row.total-liab | 2348.94 | 591.4 | 552.7 | 305.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 11.22 | 39.5 | 47.8 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3679.98 | 920 | 920 | 858 | ||||||||||||||||
balance-sheet.row.retained-earnings | -5716.26 | -1448.2 | -1199.8 | -1197.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3379.05 | -39.5 | -47.8 | 26.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2954.22 | 1611.8 | 1606.6 | 1631 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4308.21 | 1083.6 | 1326.7 | 1318.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9303.51 | 2332.7 | 2553.5 | 2234.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 2646.37 | 657.7 | 674.1 | 610.4 | ||||||||||||||||
balance-sheet.row.total-equity | 6954.58 | 1741.4 | 2000.8 | 1928.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9303.51 | - | - | - | ||||||||||||||||
Total Investments | 99.51 | 25 | 85.7 | 182.5 | ||||||||||||||||
balance-sheet.row.total-debt | 295.96 | 85.8 | 60.8 | 17.6 | ||||||||||||||||
balance-sheet.row.net-debt | 71.92 | 0.4 | -113.4 | -392.1 |
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 | -101.93 | -264.7 | 17.4 | 40.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.1 | 36.8 | 19.9 | 6.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -110.15 | 5.9 | -26 | -4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 26.04 | 26 | 52.1 | 4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -91.1 | -35.9 | -233.1 | 117.1 | ||||||||||||||||
cash-flows.row.account-receivables | -7.71 | -7.7 | -51.3 | 240.4 | ||||||||||||||||
cash-flows.row.inventory | -83.39 | -83.4 | -5.7 | -35 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 49.3 | -161.1 | -84.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 5.9 | -15.1 | -4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 108.34 | 154.3 | 63.3 | -3.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -145.7 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.34 | -43.2 | -249.8 | -69 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.14 | 0.1 | -1.9 | -2.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -40.09 | -60 | -180 | -155 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 70.67 | 73.7 | 232.1 | 175.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0.09 | 0 | 4 | 90.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 3.47 | -29.3 | -195.5 | 40 | ||||||||||||||||
cash-flows.row.debt-repayment | -47.29 | -4.6 | -46.1 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | -3.07 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -4.08 | -4.3 | -1 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 22.77 | 28.7 | 113.6 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -31.68 | 19.8 | 66.5 | 0 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.01 | 0.6 | -0.2 | -0.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -0.18 | -86.6 | -235.6 | 200.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 179.15 | 74.2 | 160.8 | 396.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 179.33 | 160.8 | 396.5 | 196 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -145.7 | -77.6 | -106.4 | 160.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | -27.34 | -43.2 | -249.8 | -69 | ||||||||||||||||
cash-flows.row.free-cash-flow | -173.04 | -120.7 | -356.2 | 92 |
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 | 511.39 | 358 | 653.9 | 444.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 405.2 | 317.4 | 488.6 | 324.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 106.19 | 40.5 | 165.2 | 120.5 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 6.26 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | -74.94 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.78 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 110.83 | 110.6 | 116.3 | 43.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 66.96 | 176 | 195 | 105 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 472.16 | 493.4 | 683.6 | 429.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0.52 | 0.3 | 1.7 | 6.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 5.34 | 5.8 | 2.5 | 0.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.78 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.31 | -119.1 | -52.2 | -3.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 110.83 | 110.6 | 116.3 | 43.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.31 | -119.1 | -52.2 | -3.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 5.34 | 5.8 | 2.5 | 0.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 108.95 | 36.5 | 19.9 | 6.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 41.81 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -67.15 | -135.4 | 65.3 | 47 | ||||||||||||||||
income-statement-row.row.income-before-tax | -66.84 | -254.5 | 13.2 | 43.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 13.64 | 10.1 | -4.2 | 3 | ||||||||||||||||
income-statement-row.row.net-income | -101.93 | -264.7 | 17.4 | 33.5 |
Често задавани въпроси
Какво е Dinglong Culture Co., Ltd. (002502.SZ) общи активи?
Dinglong Culture Co., Ltd. (002502.SZ) общите активи са 2332728293.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 291629450.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.202.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.202.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.199.
Какъв е общият приход на предприятието?
Общият приход е -0.131.
Каква е Dinglong Culture Co., Ltd. (002502.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -264658927.850.
Какъв е общият дълг на фирмата?
Общият дълг е 85802426.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 175981674.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 41163072.000.