Dajin Heavy Industry Corporation
Symbol: 002487.SZ
SHZ
21.03
CNYTržní cena dnes
33.2478
Poměr P/E
1.4874
Poměr PEG
13.41B
MRK Cap
- 0.00%
Výnos DIV
Dajin Heavy Industry Corporation (002487-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10407.63 | 2964.2 | 4052.5 | 1310.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2606.47 | 1003.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 10322.15 | 2501.3 | 3098.1 | 1795.2 | |||||||||||||||||
balance-sheet.row.inventory | 6834.61 | 1545.5 | 1736.8 | 2046 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1270.58 | 282.3 | 102.8 | 139.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 28834.97 | 7293.4 | 8990.1 | 5292 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9898.21 | 2528.4 | 1997.4 | 1132.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1083.28 | 270 | 225 | 187.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1083.28 | 270 | 225 | 187.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | -1167.94 | 112.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 64.89 | 20.8 | 8.8 | 31.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1625.74 | 0 | 37.8 | 7.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11504.19 | 2931.4 | 2269 | 1358.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 40339.15 | 10224.8 | 11259.1 | 6650.1 | |||||||||||||||||
balance-sheet.row.account-payables | 4645.52 | 612.5 | 2150.4 | 2032.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3369.78 | 1488.3 | 505.1 | 230.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 98.16 | 3.4 | 53.7 | 24.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 320.83 | 88.1 | 417.7 | 76.4 | |||||||||||||||||
Deferred Revenue Non Current | 248.47 | -292.4 | 184.2 | 188.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.93 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 479.07 | 240.4 | 193.6 | 79 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1019.59 | 92.3 | 1208.6 | 614.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 212.25 | 88.1 | 23.7 | 76.4 | |||||||||||||||||
balance-sheet.row.total-liab | 12401.91 | 3022.4 | 4752.1 | 3651.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2551 | 637.7 | 637.7 | 555.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 9398.45 | 2376.9 | 1973.4 | 1607.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7981.64 | 93.5 | 91.7 | 23.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7609.37 | 3806 | 3804.2 | 812.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27540.46 | 6914.2 | 6507 | 2999 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40339.15 | 10224.8 | 11259.1 | 6650.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 27540.46 | 6914.2 | 6507 | 2999 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40339.15 | - | - | - | |||||||||||||||||
Total Investments | 1438.54 | 1115.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 3582.03 | 1576.3 | 922.9 | 306.9 | |||||||||||||||||
balance-sheet.row.net-debt | -4219.13 | -384.2 | -3129.6 | -1004 |
Výkaz peněžních toků
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 | 403.39 | 450.3 | 577.4 | 465 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.5 | 81.4 | 58 | 37.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -11.45 | 20.8 | 4.9 | -6.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0.33 | 0.6 | 2.2 | 5.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 611.23 | -386.4 | -632.6 | -547.7 | ||||||||||||||||
cash-flows.row.account-receivables | 413.64 | -1283.4 | -64.1 | -1062.3 | ||||||||||||||||
cash-flows.row.inventory | 197.59 | 312.3 | -1027.3 | -136.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 563.9 | 453.8 | 656.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 20.8 | 4.9 | -6.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1256.66 | -54.4 | 11.4 | 63.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1597.05 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -241.68 | -686 | -219.8 | -140 | ||||||||||||||||
cash-flows.row.acquisitions-net | 6.91 | -7.3 | 0.4 | 140 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -7625.35 | -80 | -100 | -780.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8193.51 | 82.4 | 100.5 | 1048.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 173.88 | 0 | 0 | -140 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -406.8 | -690.9 | -218.9 | 127.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -1228.22 | -465.7 | -2.1 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -0.8 | ||||||||||||||||
cash-flows.row.dividends-paid | -29.07 | -65.3 | -11.5 | -15.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 951.59 | 4028.7 | 401 | 2.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -792.84 | 3497.7 | 387.5 | -13.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -74.02 | 2 | -2.5 | -3.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 354.73 | 2921 | 187.3 | 127.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7672.87 | 3575.8 | 654.8 | 467.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7318.15 | 654.8 | 467.5 | 339.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1597.05 | 112.2 | 21.2 | 17.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | -241.68 | -686 | -219.8 | -140 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1355.37 | -573.8 | -198.6 | -122.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3912.38 | 4294.4 | 5106.1 | 4432 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2942.06 | 3332.2 | 4252.2 | 3412 | |||||||||||||||||
income-statement-row.row.gross-profit | 970.32 | 962.2 | 853.9 | 1019.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 247.38 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 158.85 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 68.92 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -2.68 | 3.8 | 77.7 | 89.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 491.74 | 460.3 | 366.9 | 331.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3433.79 | 3792.5 | 4619.1 | 3743.8 | |||||||||||||||||
income-statement-row.row.interest-income | 15.85 | 36.2 | 12.8 | 9.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 2.82 | 0 | 24.9 | 14.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 68.92 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.42 | -17.2 | 0.9 | 1.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.68 | 3.8 | 77.7 | 89.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.42 | -17.2 | 0.9 | 1.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 2.82 | 0 | 24.9 | 14.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.86 | 103.3 | 124.3 | 73.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 499.51 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 458.18 | 501.9 | 523 | 673.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 457.76 | 484.7 | 523.9 | 674.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 54.37 | 59.6 | 73.6 | 97 | |||||||||||||||||
income-statement-row.row.net-income | 403.39 | 425.2 | 450.3 | 577.4 |
Často kladené otázky
Co je Dajin Heavy Industry Corporation (002487.SZ) celková aktiva?
Dajin Heavy Industry Corporation (002487.SZ) celková aktiva jsou 10224813274.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1433906969.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.248.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 2.125.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.103.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.117.
Co je Dajin Heavy Industry Corporation (002487.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 425157196.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1576349172.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 460315504.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 2315991643.000.