Delong Composite Energy Group Co., Ltd.
Symbol: 000593.SZ
SHZ
5.63
CNYMarktpreis heute
-8.5221
P/E-Verhältnis
-0.1948
PEG-Verhältnis
2.02B
MRK Kapital
- 0.00%
DIV Rendite
Delong Composite Energy Group Co., Ltd. (000593-SZ) Finanzberichte
Bilanz
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 719.8 | 275.2 | 231.9 | 193.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -308.96 | -100.9 | -109.1 | -148.9 | ||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1055.42 | 258.8 | 259.1 | 304.9 | ||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 404.44 | 90.8 | 94.6 | 79.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 85.92 | 13.3 | 19 | 23 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2265.58 | 638.1 | 604.6 | 600.9 | ||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3918.62 | 921.7 | 893 | 884.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 1275.4 | 231.5 | 354.2 | 354.2 | ||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 256.05 | 64.8 | 54.1 | 48.2 | ||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1531.44 | 296.3 | 408.4 | 402.4 | ||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 783.34 | 175 | 223.6 | 266.9 | ||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 75.19 | 19.4 | 14.1 | 12.8 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 169.02 | 44.6 | 40.3 | -5.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6477.61 | 1457.1 | 1579.4 | 1561.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 8743.19 | 2095.1 | 2184 | 2162 | ||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 642.84 | 151.8 | 196.1 | 118.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1677.26 | 408 | 260.7 | 432.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 63.12 | 21 | 22.2 | 28.5 | ||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 920.45 | 308.8 | 303.5 | 217.7 | ||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 2.97 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28.04 | - | - | - | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 63.91 | 5.5 | 62 | 8.8 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1121 | 333.7 | 339.6 | 292.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13.2 | 2.8 | 1.6 | 3.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 4428.38 | 1156.6 | 1028.2 | 1059 | ||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1434.52 | 358.6 | 358.6 | 358.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -157.71 | -186.3 | 55 | 6.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1470.58 | 65.5 | 66.5 | 65.4 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1231.23 | 609.9 | 621.3 | 621.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3978.63 | 847.7 | 1101.4 | 1052.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8743.19 | 2095.1 | 2184 | 2162 | ||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 336.18 | 90.8 | 54.4 | 51 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 4314.81 | 938.5 | 1155.8 | 1103 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8743.19 | - | - | - | ||||||||||||||||||||||||||||||||
Total Investments | 474.38 | 74.1 | 114.5 | 118 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 2600.68 | 716.8 | 564.2 | 649.8 | ||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 1880.88 | 441.5 | 332.2 | 456.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -231.03 | 47.2 | 56.1 | 42.2 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.26 | 76.4 | 72.1 | 61.9 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -3.11 | -0.6 | -1.6 | -3.4 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 1.6 | 3.4 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 14.4 | 44.7 | -47.7 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -35.8 | 6.5 | -25.6 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -15.1 | -20.6 | 14.7 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 65.9 | 60.4 | -33.3 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.6 | -1.6 | -3.4 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 553.97 | 37.4 | 38.1 | 53.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 284.61 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -77.9 | -55.6 | -76.9 | -80.2 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -164.09 | 0.4 | 3 | 0.2 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1.03 | -6 | -0.4 | -13.6 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.35 | 3 | 3.3 | 6.1 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 1.03 | 0 | 0 | -0.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -240.65 | -58.2 | -71 | -88.4 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -531.32 | -555.5 | -749.9 | -712.2 | |||||||||||||||||||||||||
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 | -25.3 | -27.7 | -39.3 | -39.7 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 80.02 | 441.2 | 704.7 | 742.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -135.04 | -142 | -84.5 | -9.1 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.17 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 90.23 | -24.8 | 55.5 | 12.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 615.27 | 168.1 | 192.8 | 137.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 525.04 | 192.8 | 137.3 | 125 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 284.61 | 175.4 | 210.9 | 109.7 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -77.9 | -55.6 | -76.9 | -80.2 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 206.71 | 119.8 | 134 | 29.5 |
Zeile der Gewinn- und Verlustrechnung
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1640.83 | 1600.1 | 1469.1 | 1507.5 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1383.02 | 1352 | 1248.8 | 1252.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 257.81 | 248.1 | 220.2 | 255.4 | ||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0.88 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 32.29 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 32.65 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 3.58 | 2.9 | 52.1 | 67.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 119.56 | 124.4 | 122.5 | 139.5 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1502.58 | 1476.4 | 1371.3 | 1391.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 3.47 | 3.3 | 2.1 | 1.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 24.76 | 25 | 30.4 | 41.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 32.65 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.8 | 2.9 | -29.8 | -33.8 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 3.58 | 2.9 | 52.1 | 67.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.8 | 2.9 | -29.8 | -33.8 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 24.76 | 25 | 30.4 | 41.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 321.53 | 78.8 | 76.4 | 72.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 133.85 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -187.68 | -208.6 | 99.1 | 113.7 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -189.48 | -205.7 | 69.3 | 79.9 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 25.46 | 23.3 | 22.1 | 23.9 | ||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -231.03 | -241.3 | 48.2 | 50.5 |
Häufig gestellte Frage
Wie hoch ist die Delong Composite Energy Group Co., Ltd. (000593.SZ) Gesamtvermögen?
Delong Composite Energy Group Co., Ltd. (000593.SZ) Gesamtvermögen ist 2095147072.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 866879415.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.157.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.576.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.141.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.114.
Was ist der Delong Composite Energy Group Co., Ltd. (000593.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -241326305.190.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 716760939.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 124382030.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 189908533.000.