Dymatic Chemicals,Inc.
Symbol: 002054.SZ
SHZ
4.92
CNYTržní cena dnes
51.5297
Poměr P/E
-2.0039
Poměr PEG
2.37B
MRK Cap
- 0.01%
Výnos DIV
Dymatic Chemicals,Inc. (002054-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2784.23 | 676.7 | 833.3 | 738.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -574.48 | -184.3 | 8 | 8 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 4701.47 | 1190 | 1572.4 | 1031.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 1584.52 | 396.8 | 509.7 | 312.8 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 461.85 | 314.3 | 246.4 | 164.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 9597.16 | 2577.8 | 3161.7 | 2246.9 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12553.86 | 3218.9 | 2981.7 | 2363.4 | |||||||||||||||||||||
balance-sheet.row.goodwill | 318.07 | 79.5 | 79.5 | 79.5 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1275.12 | 320 | 304.9 | 216.6 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1593.19 | 399.6 | 384.4 | 296.1 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 3125.84 | 825.2 | 579.2 | 520.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 594.93 | 147.7 | 146.9 | 90.6 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 452.17 | 62.7 | 246.3 | 157.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18319.99 | 4654.1 | 4338.6 | 3428.5 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 27917.15 | 7231.8 | 7500.3 | 5675.4 | |||||||||||||||||||||
balance-sheet.row.account-payables | 2518.53 | 607.2 | 783.7 | 306.5 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 1663.51 | 437.7 | 357.3 | 140.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 114.2 | 28.7 | 748.5 | 21.9 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9472.21 | 2411.5 | 2113.5 | 1793.3 | |||||||||||||||||||||
Deferred Revenue Non Current | 1.96 | 0.4 | 0.9 | 2.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 24.04 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 967.28 | 156.5 | 1092.7 | 186.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9501.22 | 2420.3 | 2120 | 1799.2 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.68 | 2.2 | 4.8 | 8.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 15722.89 | 4156.9 | 4369.5 | 2679 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 164.51 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 1928.46 | 482.1 | 482.1 | 482.1 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 5878.1 | 1458.8 | 1476.4 | 1446.6 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1028.05 | 240.3 | 208.9 | 161.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1155.12 | 325.2 | 328 | 328 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9989.73 | 2506.4 | 2495.5 | 2417.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 27917.15 | 7231.8 | 7500.3 | 5675.4 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 2204.53 | 568.5 | 635.3 | 578.5 | |||||||||||||||||||||
balance-sheet.row.total-equity | 12194.26 | 3075 | 3130.8 | 2996.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 27917.15 | - | - | - | |||||||||||||||||||||
Total Investments | 2551.36 | 641 | 587.2 | 528.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 11135.72 | 2849.2 | 2470.8 | 1933.5 | |||||||||||||||||||||
balance-sheet.row.net-debt | 8351.49 | 2172.4 | 1645.5 | 1203 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 53.12 | -103.7 | 77.5 | 231.3 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.16 | 197.3 | 104.5 | 53.1 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -518.46 | 1.6 | -54 | -54.7 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 18.55 | -1.6 | 23.9 | 9.6 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 495.68 | -227.5 | 142.9 | -216.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | 388.16 | 388.2 | -549.5 | -398 | |||||||||||||||||||||
cash-flows.row.inventory | 107.53 | 107.5 | -197.1 | -115 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -724.8 | 943.5 | 351.1 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.6 | -54 | -54.7 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 214.14 | 115.1 | 77.2 | 45.3 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 274.18 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -475.59 | -457.2 | -643.5 | -1131.9 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 58.66 | 1.1 | 1.1 | 59.3 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -105.06 | -68.5 | -182.6 | -505.7 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 79.22 | 82.5 | 102.6 | 472.4 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -79.43 | 0.6 | 1.1 | -7.6 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -474.31 | -441.5 | -721.3 | -1113.6 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -619.36 | -647.2 | -511.1 | -1444.9 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.9 | 0.6 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.71 | -3.7 | -0.9 | -0.6 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -126.61 | -123.6 | -121 | -99.3 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 555.41 | 100.1 | 1079.5 | 2813.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 440.95 | 311.5 | 447.3 | 1269.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.72 | 0.9 | 4.7 | -0.1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 242.53 | -148 | 102.6 | 223.8 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2784.21 | 676.7 | 824.7 | 722.1 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2541.68 | 824.7 | 722.1 | 498.2 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 274.18 | -18.8 | 371.9 | 68 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -475.59 | -457.2 | -643.5 | -1131.9 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -201.41 | -476 | -271.6 | -1063.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3043.28 | 3077.3 | 3274.5 | 1997.1 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2361.73 | 2417.1 | 2513.4 | 1336.8 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 681.55 | 660.1 | 761.1 | 660.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 117.67 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 43.82 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 208.03 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -4.51 | -5.7 | 231 | 147.2 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 617.84 | 640.3 | 699.8 | 453.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2979.57 | 3057.4 | 3213.2 | 1789.9 | |||||||||||||||||||||
income-statement-row.row.interest-income | 6.15 | 6.5 | -6.4 | 7.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 82.75 | 79.7 | 38.4 | 22 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 208.03 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -20.68 | -5.7 | -51.8 | -9.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.51 | -5.7 | 231 | 147.2 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -20.68 | -5.7 | -51.8 | -9.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 82.75 | 79.7 | 38.4 | 22 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 117.99 | 197.3 | 104.5 | 87.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 69.99 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -28.28 | -68.2 | 97.7 | 210 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -32.79 | -73.9 | 46 | 200.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 35.55 | 29.8 | -31.5 | -30.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 53.12 | 30.3 | 86.4 | 206.2 |
Často kladené otázky
Co je Dymatic Chemicals,Inc. (002054.SZ) celková aktiva?
Dymatic Chemicals,Inc. (002054.SZ) celková aktiva jsou 7231827108.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1407966557.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.224.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.419.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.017.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.009.
Co je Dymatic Chemicals,Inc. (002054.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 30331414.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2849159414.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 640266723.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 773296636.000.