DeHua TB New Decoration Material Co.,Ltd
Symbol: 002043.SZ
SHZ
9.93
CNYMarktpreis heute
12.5885
P/E-Verhältnis
0.3357
PEG-Verhältnis
7.72B
MRK Kapital
- 0.05%
DIV Rendite
DeHua TB New Decoration Material Co.,Ltd (002043-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2252 | 693.2 | 604.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.5 | -15.6 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1313.7 | 1655.3 | 1625.4 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 434.6 | 529.3 | 648.3 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 36.5 | 10.1 | 348.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4036.7 | 2887.8 | 3226.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 566.9 | 642.9 | 621.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 761.3 | 762.1 | 879.9 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 94.5 | 99.8 | 98.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 855.9 | 861.9 | 978.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 677.6 | 687.1 | 693.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 172.3 | 132.7 | 78.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 69.2 | 43.9 | 13.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2341.8 | 2368.6 | 2386.1 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6378.6 | 5256.4 | 5612.2 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1863.6 | 1327.4 | 1371.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 312.9 | 392.8 | 835.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 165 | 218 | 235.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.5 | 42.4 | 116.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 19.4 | 20.7 | 17.7 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 564.2 | 811.3 | 23.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 50.6 | 86.1 | 171.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28.4 | 42.4 | 56.6 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3014.4 | 2778.1 | 3370.6 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 55.7 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 839.1 | 772.8 | 772.8 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1663 | 1408.2 | 1346.1 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 238.8 | 111.5 | -55.7 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 466.1 | 54.8 | 11.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3207.1 | 2347.3 | 2130.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6378.6 | 5256.4 | 5612.2 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 137.6 | 131.1 | 111.5 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3344.8 | 2478.3 | 2241.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 677.6 | 674.4 | 677.9 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 350.8 | 435.3 | 951.8 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1901.2 | -257.9 | 347.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 461.8 | 736.8 | 443.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 91 | 79.1 | 47 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -57.2 | -21.1 | -35.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 103.5 | 101.3 | 5.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -50.5 | -51.4 | 143.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -23.5 | -235.6 | -576.6 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 87.3 | 107.6 | -209.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -57.2 | 97.7 | 964.9 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -57.2 | -21.1 | -35.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 384.9 | 15.5 | 209.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -160.2 | -196.7 | -103.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 62.3 | 29.6 | -361.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -9.2 | -1984.5 | -3113.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 376.5 | 2063 | 2676.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -43.2 | 240.7 | 499.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 226.3 | 152.1 | -403.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1895 | -1570 | -1947.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 200.9 | 85.8 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -299.1 | -200 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -367.1 | -193.6 | -246.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1196.7 | 748.9 | 1772.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1065.4 | -1113 | -535.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.8 | -4.2 | -8 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 104.3 | -104.8 | -134.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 654.7 | 550.4 | 655.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 550.4 | 655.2 | 790 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 933.5 | 860.3 | 812.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -160.2 | -196.7 | -103.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 773.3 | 663.5 | 709.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9014.5 | 8917.4 | 9425.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7418.8 | 7296.4 | 7757.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1595.7 | 1621 | 1668.8 | ||||||||||||||||||||||
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 | -6.3 | 227.7 | 268.6 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 830.1 | 699.9 | 735.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8249 | 7996.3 | 8492.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 25.5 | 6.3 | 6.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.3 | 26.2 | 40.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 140.9 | -365.8 | 10.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.3 | 227.7 | 268.6 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 140.9 | -365.8 | 10.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.3 | 26.2 | 40.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 98.2 | 91 | 262.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 765.5 | 977.6 | 944.1 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 906.4 | 611.8 | 954.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 197.1 | 149.9 | 217.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 689.4 | 445.8 | 711.6 |
Häufig gestellte Frage
Wie hoch ist die DeHua TB New Decoration Material Co.,Ltd (002043.SZ) Gesamtvermögen?
DeHua TB New Decoration Material Co.,Ltd (002043.SZ) Gesamtvermögen ist 6378570014.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.176.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.976.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.075.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.089.
Was ist der DeHua TB New Decoration Material Co.,Ltd (002043.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 689424317.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 350788891.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 830118353.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.