Dongjiang Environmental Company Limited
Symbol: 002672.SZ
SHZ
4.57
CNYMarktpreis heute
-6.4795
P/E-Verhältnis
-0.0215
PEG-Verhältnis
4.24B
MRK Kapital
- 0.00%
DIV Rendite
Dongjiang Environmental Company Limited (002672-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1300.8 | 622.7 | 550.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 60.3 | -613 | -557.6 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1460.2 | 1567 | 1519.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 789.8 | 649.7 | 550.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 110 | 187.5 | 356.2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3661 | 3026.9 | 2977.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5409.2 | 5396 | 5290.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 848.3 | 985.1 | 1182.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1165.8 | 1241.4 | 1306.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2014.1 | 2226.5 | 2488.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 903.8 | 888.6 | 860 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 62.5 | 25.9 | 50.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 111 | 142.2 | 146.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8500.5 | 8679 | 8835.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 12161.5 | 11706 | 11813.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 675.3 | 686.4 | 840 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2233.7 | 1533.5 | 2205.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.1 | 39.7 | 38.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3390.9 | 3078.8 | 2276.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 160.3 | 181.3 | 162.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 239.8 | 1096.2 | 7.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3683.2 | 3471.1 | 2559.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.2 | 2 | 3.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6959.3 | 6929.5 | 6365.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1105.3 | 879.3 | 879.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1688.9 | 2436.7 | 2981.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 304.5 | 322.9 | 293.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1397.8 | 417 | 451.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4496.4 | 4055.9 | 4604.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12161.5 | 11706 | 11813.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 545.5 | 720.6 | 842.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5041.9 | 4776.5 | 5447.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 964.1 | 275.6 | 302.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5629.9 | 4612.4 | 4482.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4389.3 | 3989.6 | 3931.8 |
Kapitalflussrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -750.5 | -568.7 | 155.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 638.4 | 585.6 | 514.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.4 | 16.9 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1245.2 | -16.9 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -134.5 | -244.4 | -547.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 144.6 | 4.3 | -259.2 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -112.9 | -128.1 | -284.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 144.6 | -153.6 | 81.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -310.7 | 32.9 | -85.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1507.5 | 511.1 | 268.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -426.3 | -545.5 | -849.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -22.9 | -43.6 | -378.1 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1190.6 | -12.9 | -121 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1110.4 | 41.7 | 7.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 4.9 | 8.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -529.4 | -555.3 | -1332.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -179.8 | -3352.2 | -2496 | ||||||||||||||||||||
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 | 0 | -241.6 | -222.2 | -232.5 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 959.3 | 3941.2 | 3538.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1135.5 | 366.8 | 809.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | 1.4 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 617.9 | 96.4 | -132.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1240.6 | 617.9 | 521.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 622.7 | 521.4 | 653.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13.4 | 283.5 | 391 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -426.3 | -545.5 | -849.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -412.9 | -261.9 | -458.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3975.5 | 3878.5 | 4015.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3958 | 3268.1 | 2911.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 17.5 | 610.4 | 1103.6 | ||||||||||||||||||||
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 | 20.9 | 331.3 | 261.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 586.5 | 707.7 | 662.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4544.5 | 3975.8 | 3574.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 16.4 | 12.4 | 15.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 185.2 | 176.7 | 135 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -311.1 | -474.9 | -245.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 20.9 | 331.3 | 261.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -311.1 | -474.9 | -245.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 185.2 | 176.7 | 135 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 638.4 | 585.6 | 514.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -569 | -65.3 | 437 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -880 | -540.3 | 191.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.3 | 28.4 | 35.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -750.5 | -568.7 | 160.7 |
Häufig gestellte Frage
Wie hoch ist die Dongjiang Environmental Company Limited (002672.SZ) Gesamtvermögen?
Dongjiang Environmental Company Limited (002672.SZ) Gesamtvermögen ist 12161497644.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.023.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.344.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.199.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.178.
Was ist der Dongjiang Environmental Company Limited (002672.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -750470568.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5629856480.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 586532020.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.