Daoming Optics&Chemical Co.,Ltd
Символ: 002632.SZ
SHZ
8.84
CNYПазарна цена днес
13.0283
Съотношение P/E
-0.1933
Коефициент PEG
5.52B
MRK Cap
- 0.06%
Доходност на DIV
Daoming Optics&Chemical Co.,Ltd (002632-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2569.04 | 513.1 | 550.9 | 313.7 | |||||||||||||||
balance-sheet.row.short-term-investments | 642.1 | 60.1 | 159.4 | 52.6 | |||||||||||||||
balance-sheet.row.net-receivables | 1782.26 | 478.5 | 354.7 | 409.5 | |||||||||||||||
balance-sheet.row.inventory | 1810.26 | 467.7 | 1274.6 | 887.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 132.18 | 29.3 | 144.3 | 98.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 6293.75 | 1488.7 | 2324.4 | 1710 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3996.28 | 1044.8 | 959.6 | 831.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 128.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 720.24 | 192.5 | 198 | 213 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 720.24 | 192.5 | 198 | 341.4 | |||||||||||||||
balance-sheet.row.long-term-investments | -486.76 | -20.7 | -105.6 | -5.8 | |||||||||||||||
balance-sheet.row.tax-assets | 123.35 | 25.9 | 45.5 | 29.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 795.29 | 70 | 174.6 | 91.6 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 5148.4 | 1312.5 | 1272.1 | 1287.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 11442.14 | 2801.2 | 3596.5 | 2997.7 | |||||||||||||||
balance-sheet.row.account-payables | 968.1 | 252 | 310.6 | 209.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 738.23 | 0.6 | 4.6 | 178.5 | |||||||||||||||
balance-sheet.row.tax-payables | 209.96 | 83.4 | 53.8 | 24.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2.56 | 0.6 | 0 | 0.1 | |||||||||||||||
Deferred Revenue Non Current | 130.26 | 35.3 | 42.9 | 21.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13.58 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 241.7 | 127.9 | 86.9 | 41.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 164.14 | 43.9 | 49.7 | 27.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.56 | 0.1 | 0 | 0.1 | |||||||||||||||
balance-sheet.row.total-liab | 2382.42 | 459 | 1525.1 | 991.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2498.4 | 624.6 | 624.6 | 624.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 3152.55 | 866.3 | 606.8 | 552 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1880.94 | 86.7 | 75.4 | 62.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1529.2 | 764.6 | 764.6 | 772 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 9061.08 | 2342.2 | 2071.3 | 2010.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11442.28 | 2801.2 | 3596.5 | 2997.7 | |||||||||||||||
balance-sheet.row.minority-interest | -1.35 | 0 | 0.1 | -4.8 | |||||||||||||||
balance-sheet.row.total-equity | 9059.73 | 2342.2 | 2071.4 | 2005.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11442.28 | - | - | - | |||||||||||||||
Total Investments | 155.35 | 39.4 | 53.8 | 46.9 | |||||||||||||||
balance-sheet.row.total-debt | 740.79 | 1.2 | 4.6 | 178.5 | |||||||||||||||
balance-sheet.row.net-debt | -1186.15 | -451.8 | -386.9 | -82.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 333.2 | 313.9 | 55.1 | 161.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 35.58 | 128.8 | 110.2 | 87.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.2 | -17.3 | -7.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5.2 | 17.3 | 7.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | -218.78 | -74.8 | 208.5 | 442 | |||||||||||||||
cash-flows.row.account-receivables | -80.47 | -80.5 | -75.4 | 22.6 | |||||||||||||||
cash-flows.row.inventory | -138.31 | -138.3 | -400.2 | -122.9 | |||||||||||||||
cash-flows.row.account-payables | 0 | 138.8 | 701.5 | 549.8 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 5.2 | -17.3 | -7.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 174.13 | -231.5 | 175.3 | 92.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 324.13 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -65.54 | -111.3 | -164.6 | -139.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 2.32 | 2.3 | 3.6 | 3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -245 | -245 | -322.6 | -0.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.77 | 6.4 | 9.2 | 20 | |||||||||||||||
cash-flows.row.other-investing-activites | 16.06 | 331.5 | 220.4 | -26.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -285.39 | -16.1 | -254 | -143.8 | |||||||||||||||
cash-flows.row.debt-repayment | -108.57 | -25.1 | -228.1 | -586.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -280.73 | -31.2 | -1.1 | -110 | |||||||||||||||
cash-flows.row.other-financing-activites | 406.58 | 20.9 | 52.1 | 220.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 97.67 | -35.5 | -177.1 | -475.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.15 | 11.2 | -7.2 | -23 | |||||||||||||||
cash-flows.row.net-change-in-cash | -24.89 | 96 | 110.8 | 140.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1797.66 | 437.7 | 341.7 | 230.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1822.55 | 341.7 | 230.9 | 90.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 324.13 | 136.4 | 549.1 | 783.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -65.54 | -111.3 | -164.6 | -139.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 258.59 | 25.1 | 384.5 | 644.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1325.94 | 1286.6 | 1283.8 | 1266.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 887.01 | 893.7 | 803.5 | 778.6 | |||||||||||||||
income-statement-row.row.gross-profit | 438.93 | 392.9 | 480.3 | 487.9 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 67.55 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 43.59 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 65.61 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 59.95 | 55.2 | 46.9 | 38.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 230.8 | 216.3 | 226.7 | 196.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1117.81 | 1110 | 1030.2 | 975.4 | |||||||||||||||
income-statement-row.row.interest-income | 3.16 | 6.5 | 2.8 | 5.2 | |||||||||||||||
income-statement-row.row.interest-expense | 3.87 | 0.4 | 0.9 | 10 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 65.61 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.64 | -11.2 | -159.9 | -2.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 59.95 | 55.2 | 46.9 | 38.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -10.64 | -11.2 | -159.9 | -2.4 | |||||||||||||||
income-statement-row.row.interest-expense | 3.87 | 0.4 | 0.9 | 10 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 39.8 | 149.9 | 110.2 | 154.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 460.53 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 420.73 | 414.4 | 240.7 | 201.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 410.08 | 403.2 | 80.8 | 198.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | 77.08 | 89.3 | 25.7 | 37.4 | |||||||||||||||
income-statement-row.row.net-income | 333.2 | 313.9 | 54.9 | 169.2 |
Често задавани въпроси
Какво е Daoming Optics&Chemical Co.,Ltd (002632.SZ) общи активи?
Daoming Optics&Chemical Co.,Ltd (002632.SZ) общите активи са 2801194025.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 674460044.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.414.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.414.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.251.
Какъв е общият приход на предприятието?
Общият приход е 0.317.
Каква е Daoming Optics&Chemical Co.,Ltd (002632.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 313937577.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1192919.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 216348297.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 482055587.000.