Dymatic Chemicals,Inc.
Símbolo: 002054.SZ
SHZ
4.92
CNYPrecio de mercado actual
51.5297
Ratio PER
-2.0039
Ratio PEG
2.37B
Capitalización MRK
- 0.01%
Rendimiento DIV
Dymatic Chemicals,Inc. (002054-SZ) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Dymatic Chemicals,Inc. (002054.SZ) activos totales?
Dymatic Chemicals,Inc. (002054.SZ) los activos totales son 7231827108.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1407966557.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.224.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.419.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.017.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.009.
¿Qué es Dymatic Chemicals,Inc. (002054.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 30331414.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2849159414.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 640266723.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 773296636.000.