Guangdong Dongfang Precision Science & Technology Co., Ltd.
Символ: 002611.SZ
SHZ
6.39
CNYПазарна цена днес
17.5549
Съотношение P/E
-0.6587
Коефициент PEG
7.75B
MRK Cap
- 0.00%
Доходност на DIV
Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611-SZ) финансови отчети
Баланс
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 | 9522.71 | 2509 | 2135.3 | 2452.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2980.99 | 682.6 | 860.8 | 788.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 4207.12 | 1121.8 | 1091.2 | 915.1 | ||||||||||||||||
balance-sheet.row.inventory | 5139.32 | 1182.4 | 1093 | 867.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 921.92 | 63.9 | 373.1 | 140.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 19791.06 | 4877.2 | 4692.6 | 4375.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3216.74 | 889.8 | 695.6 | 636.9 | ||||||||||||||||
balance-sheet.row.goodwill | 1748.7 | 440.6 | 430.9 | 307 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1469.76 | 366 | 371.8 | 293.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3218.47 | 806.6 | 802.7 | 600.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | -292.23 | 582.9 | -431 | -540.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 991.22 | 255.9 | 244.5 | 180.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2715.74 | 126 | 924.2 | 1104.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 9849.94 | 2661 | 2236 | 1981.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 29641 | 7538.2 | 6928.6 | 6357.2 | ||||||||||||||||
balance-sheet.row.account-payables | 3414.1 | 737.5 | 898.2 | 768.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1851.86 | 582.3 | 357.6 | 266.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 174.44 | 46 | 24.1 | 60.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 507.84 | 79.1 | 126.9 | 390.2 | ||||||||||||||||
Deferred Revenue Non Current | 41.5 | 10 | 11.1 | 12.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 27.37 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 826.76 | 470.1 | 300.9 | 12.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1706.66 | 358.6 | 413.3 | 674.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 264.94 | 65.9 | 69 | 65.2 | ||||||||||||||||
balance-sheet.row.total-liab | 11487.4 | 2794.1 | 2662.6 | 2503.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 49 | 423.9 | ||||||||||||||||
balance-sheet.row.common-stock | 4963.43 | 1240.6 | 1241.1 | 1331.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1088.3 | 456.3 | 23 | -424.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6549.54 | 62.6 | -49 | -423.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4649.6 | 2752.2 | 2799.8 | 2774.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17250.88 | 4511.7 | 4064 | 3682 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29641 | 7538.2 | 6928.6 | 6357.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 892.77 | 222.5 | 202 | 171.6 | ||||||||||||||||
balance-sheet.row.total-equity | 18143.64 | 4734.2 | 4266 | 3853.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29641 | - | - | - | ||||||||||||||||
Total Investments | 2688.76 | 1265.5 | 429.8 | 247.3 | ||||||||||||||||
balance-sheet.row.total-debt | 2425.57 | 727.2 | 484.5 | 657 | ||||||||||||||||
balance-sheet.row.net-debt | -4116.15 | -1099.2 | -790 | -1007.3 |
Отчет за паричните потоци
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 | 433.24 | 433.2 | 483.7 | 492.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 34.34 | 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 | 45.82 | 342.8 | 59.5 | 58.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 412.26 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -307.73 | -307.7 | -217.7 | -66.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.52 | 0.5 | -115.9 | -30 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -2705.88 | -2705.9 | -5586 | -5718.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2881.95 | 2817.7 | 5481.1 | 7117 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1 | 3.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -131.14 | -195.4 | -437.5 | 1305.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -336.97 | -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 | -16.88 | -16.9 | -8.4 | -9.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 560.93 | 281.4 | 325 | -758.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 88.86 | 88.9 | -135.4 | -1158.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 49.36 | 49.4 | 41.1 | -54.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 502.65 | 552 | -25.6 | 398.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6247.59 | 1826.4 | 1233.7 | 1259.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5744.94 | 1274.4 | 1259.3 | 860.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 412.26 | 496 | 506.3 | 306.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -307.73 | -307.7 | -217.7 | -66.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 104.53 | 188.2 | 288.6 | 240.3 |
Ред за отчет за приходите
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 | 4742.21 | 4731.2 | 3892.7 | 3524.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3371.27 | 3407.9 | 2833.3 | 2555.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 1370.94 | 1323.3 | 1059.4 | 969.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 122.63 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 127.71 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 278.84 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -7.82 | -17.3 | 181.5 | 170.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 762.39 | 730.1 | 583 | 553.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 4133.66 | 4137.9 | 3416.3 | 3108.7 | ||||||||||||||||
income-statement-row.row.interest-income | 35.31 | 35.3 | 19 | 24.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 24.24 | 24.2 | 13.8 | 13.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 278.84 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 34.62 | 67.7 | 1.6 | 4.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -7.82 | -17.3 | 181.5 | 170.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 34.62 | 67.7 | 1.6 | 4.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 24.24 | 24.2 | 13.8 | 13.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 65.01 | 108.4 | 112.4 | 101.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 689.2 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 624.18 | 593.3 | 504.3 | 476.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 658.8 | 661 | 505.9 | 480.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 188.4 | 188.4 | 22.2 | -11.9 | ||||||||||||||||
income-statement-row.row.net-income | 433.24 | 433.2 | 447.2 | 467.3 |
Често задавани въпроси
Какво е Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ) общи активи?
Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ) общите активи са 7538222570.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2659605827.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.087.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.087.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.091.
Какъв е общият приход на предприятието?
Общият приход е 0.132.
Каква е Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 433240237.000.
Какъв е общият дълг на фирмата?
Общият дълг е 727243787.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 730058412.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1826419904.000.