Daoming Optics&Chemical Co.,Ltd
Símbolo: 002632.SZ
SHZ
8.84
CNYPrecio de mercado actual
27.9953
Ratio PER
-9.2385
Ratio PEG
5.52B
Capitalización MRK
- 0.06%
Rendimiento DIV
Daoming Optics&Chemical Co.,Ltd (002632-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2959.16 | 521.2 | 513.1 | 550.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 520 | 0 | 60.1 | 159.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 1584.68 | 352 | 478.5 | 354.7 | ||||||||||||||||
balance-sheet.row.inventory | 1864.31 | 460.1 | 467.7 | 1274.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 166.83 | 55.9 | 29.3 | 144.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6574.98 | 1389.2 | 1488.7 | 2324.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3846.47 | 973.4 | 1044.8 | 959.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 710.48 | 187.1 | 192.5 | 198 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 710.48 | 187.1 | 192.5 | 198 | ||||||||||||||||
balance-sheet.row.long-term-investments | -320.99 | 23.9 | -20.7 | -105.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 104.67 | 0 | 25.9 | 45.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 637.53 | 41.2 | 70 | 174.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4978.16 | 1225.5 | 1312.5 | 1272.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 11553.14 | 2614.7 | 2801.2 | 3596.5 | ||||||||||||||||
balance-sheet.row.account-payables | 931.48 | 262.4 | 252 | 310.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1245.72 | 0.4 | 0.6 | 4.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 90.1 | 0 | 83.4 | 53.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.45 | 0 | 0.6 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 89.76 | 0 | 35.3 | 42.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.53 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 157.88 | 93.9 | 127.9 | 86.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 146.04 | 36.5 | 43.9 | 49.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.31 | 0 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 2725.67 | 393.1 | 459 | 1525.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2498.4 | 624.6 | 624.6 | 624.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3008.24 | 844 | 866.3 | 606.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1758.08 | -46.1 | 86.7 | 75.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1564.18 | 799.6 | 764.6 | 764.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8828.9 | 2222.1 | 2342.2 | 2071.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11553.28 | 2614.7 | 2801.2 | 3596.5 | ||||||||||||||||
balance-sheet.row.minority-interest | -1.42 | -0.5 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-equity | 8827.48 | 2221.6 | 2342.2 | 2071.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11553.28 | - | - | - | ||||||||||||||||
Total Investments | 199.01 | 23.9 | 39.4 | 53.8 | ||||||||||||||||
balance-sheet.row.total-debt | 1247.17 | 0.4 | 1.2 | 4.6 | ||||||||||||||||
balance-sheet.row.net-debt | -1191.99 | -520.8 | -451.8 | -386.9 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 166.22 | 313.9 | 55.1 | 161.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 91.83 | 128.8 | 110.2 | 87.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.2 | -17.3 | -7.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5.2 | 17.3 | 7.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | -54.7 | -74.8 | 208.5 | 442 | |||||||||||||||
cash-flows.row.account-receivables | -28.51 | -80.5 | -75.4 | 22.6 | |||||||||||||||
cash-flows.row.inventory | -26.2 | -138.3 | -400.2 | -122.9 | |||||||||||||||
cash-flows.row.account-payables | 0 | 138.8 | 701.5 | 549.8 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 5.2 | -17.3 | -7.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 32.83 | -231.5 | 175.3 | 92.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 236.17 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -53.72 | -111.3 | -164.6 | -139.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.05 | 2.3 | 3.6 | 3 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -245 | -322.6 | -0.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.38 | 6.4 | 9.2 | 20 | |||||||||||||||
cash-flows.row.other-investing-activites | -49.13 | 331.5 | 220.4 | -26.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -101.42 | -16.1 | -254 | -143.8 | |||||||||||||||
cash-flows.row.debt-repayment | -104.57 | -25.1 | -228.1 | -586.4 | |||||||||||||||
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 | -31.2 | -1.1 | -110 | |||||||||||||||
cash-flows.row.other-financing-activites | 367.02 | 20.9 | 52.1 | 220.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 86.29 | -35.5 | -177.1 | -475.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.28 | 11.2 | -7.2 | -23 | |||||||||||||||
cash-flows.row.net-change-in-cash | 270.63 | 96 | 110.8 | 140.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2112.65 | 437.7 | 341.7 | 230.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1842.02 | 341.7 | 230.9 | 90.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 236.17 | 136.4 | 549.1 | 783.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -53.72 | -111.3 | -164.6 | -139.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 182.45 | 25.1 | 384.5 | 644.2 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1338.35 | 1286.6 | 1283.8 | 1266.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 884.03 | 893.7 | 803.5 | 778.6 | |||||||||||||||
income-statement-row.row.gross-profit | 454.32 | 392.9 | 480.3 | 487.9 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 71.42 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 111.11 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 62.46 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -5.44 | 55.2 | 46.9 | 38.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 248.9 | 216.3 | 226.7 | 196.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1132.93 | 1110 | 1030.2 | 975.4 | |||||||||||||||
income-statement-row.row.interest-income | 6.09 | 6.5 | 2.8 | 5.2 | |||||||||||||||
income-statement-row.row.interest-expense | 3.72 | 0.4 | 0.9 | 10 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 62.46 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -29.55 | -11.2 | -159.9 | -2.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -5.44 | 55.2 | 46.9 | 38.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -29.55 | -11.2 | -159.9 | -2.4 | |||||||||||||||
income-statement-row.row.interest-expense | 3.72 | 0.4 | 0.9 | 10 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 83.67 | 149.9 | 110.2 | 154.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 331.68 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 235.45 | 414.4 | 240.7 | 201.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 205.91 | 403.2 | 80.8 | 198.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | 40.27 | 89.3 | 25.7 | 37.4 | |||||||||||||||
income-statement-row.row.net-income | 166.22 | 313.9 | 54.9 | 169.2 |
Preguntas frecuentes
Cuánto es Daoming Optics&Chemical Co.,Ltd (002632.SZ) activos totales?
Daoming Optics&Chemical Co.,Ltd (002632.SZ) los activos totales son 2614666600.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 663890772.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.339.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.292.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.124.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.176.
¿Qué es Daoming Optics&Chemical Co.,Ltd (002632.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 313937577.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 384736.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 216348297.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 878950405.000.