Double Medical Technology Inc.
Символ: 002901.SZ
SHZ
31.91
CNYПазарна цена днес
214.6551
Съотношение P/E
0.2706
Коефициент PEG
13.21B
MRK Cap
- 0.00%
Доходност на DIV
Double Medical Technology Inc. (002901-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1661 | 1351.3 | 1179.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 433.2 | 358.7 | 769.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 274.3 | 374.5 | 498.1 | |||||||||||
balance-sheet.row.inventory | 0 | 1193.3 | 987.4 | 670.2 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 26.7 | 13 | 46.9 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 3155.3 | 2726.2 | 2395.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1070.9 | 877.7 | 698.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 68.3 | 69.1 | 69.7 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 136.9 | 143.2 | 148.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 205.2 | 212.3 | 218.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 138.9 | 0 | -768.4 | |||||||||||
balance-sheet.row.tax-assets | 0 | 8.9 | 7.2 | 8.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 60.6 | 114.3 | 827.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1484.4 | 1211.4 | 984.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 4639.7 | 3937.6 | 3379.9 | |||||||||||
balance-sheet.row.account-payables | 0 | 281.6 | 345.4 | 296.3 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 328 | 7.7 | 5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 4.9 | 31.9 | 99.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 261.3 | 60.9 | 13.6 | |||||||||||
Deferred Revenue Non Current | 0 | 50.1 | 48.7 | 48.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 372.1 | 226.6 | 7.4 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 275.3 | 114.3 | 69.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.9 | 12.9 | 13.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 1429 | 830.9 | 791.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 414 | 414 | 405.1 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1275.9 | 1217.3 | 1333.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 400.6 | 400.8 | 224.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 968 | 968 | 549.7 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3058.5 | 3000.1 | 2512.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4639.7 | 3937.6 | 3379.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | 102.2 | 106.7 | 75.9 | |||||||||||
balance-sheet.row.total-equity | 0 | 3160.7 | 3106.8 | 2588.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 433.2 | 358.7 | 1.3 | |||||||||||
balance-sheet.row.total-debt | 0 | 600.2 | 68.6 | 18.6 | |||||||||||
balance-sheet.row.net-debt | 0 | -627.6 | -924.1 | -391.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 59 | 109.2 | 691.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 194.4 | 95.5 | 70.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.8 | -1.7 | -3.9 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -606 | 109.6 | 32.8 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -217.2 | -195 | -134.4 | |||||||||||
cash-flows.row.account-receivables | 0 | 86.8 | 121.9 | -179.4 | |||||||||||
cash-flows.row.inventory | 0 | -422.2 | -418.3 | -140.4 | |||||||||||
cash-flows.row.account-payables | 0 | 118.1 | 103.1 | 189.3 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -1.7 | -3.9 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 659.5 | 10.8 | 16.3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -305.7 | -285.1 | -235.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 1.6 | -0.3 | -88 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -2240.4 | -4523.7 | -6977.8 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2024.6 | 4992.5 | 6723.4 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -409 | 180.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -519.9 | -225.6 | -396.8 | |||||||||||
cash-flows.row.debt-repayment | 0 | -530.5 | -0.7 | -8.3 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 487.5 | 76.3 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -75.7 | -2.9 | |||||||||||
cash-flows.row.dividends-paid | 0 | -9.4 | -209.4 | -324.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -24 | 43.4 | -0.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 496.2 | 245.2 | -259.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.1 | 4.3 | -3.6 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 235.2 | 152.3 | 13.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1227.8 | 214.1 | 61.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 992.7 | 61.8 | 48.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 85.8 | 128.4 | 673.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -305.7 | -285.1 | -235.1 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -219.9 | -156.6 | 438.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1518.8 | 1434.1 | 1994.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 527.8 | 333.9 | 311.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 991 | 1100.2 | 1683.3 | |||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -43.9 | 25.7 | 19.8 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 983.2 | 984.2 | 865.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1511 | 1318.1 | 1176.3 | |||||||||||
income-statement-row.row.interest-income | 0 | 29.9 | 21 | 14.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 7.2 | 3.1 | 0.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 91.9 | 0 | -19.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -43.9 | 25.7 | 19.8 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 91.9 | 0 | -19.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 7.2 | 3.1 | 0.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 194.4 | 108.6 | 75.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 7.8 | 147.5 | 822 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 99.7 | 147.5 | 802.5 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 13.4 | 38.2 | 111 | |||||||||||
income-statement-row.row.net-income | 0 | 59 | 92.6 | 673.3 |
Често задавани въпроси
Какво е Double Medical Technology Inc. (002901.SZ) общи активи?
Double Medical Technology Inc. (002901.SZ) общите активи са 4639740860.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.212.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.212.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.040.
Какъв е общият приход на предприятието?
Общият приход е 0.042.
Каква е Double Medical Technology Inc. (002901.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 58972461.000.
Какъв е общият дълг на фирмата?
Общият дълг е 600196725.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 983165028.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.