Dajin Heavy Industry Corporation

Sümbol: 002487.SZ

SHZ

21.03

CNY

Turuhind täna

  • 33.2478

    P/E suhe

  • 1.4874

    PEG suhe

  • 13.41B

    MRK Cap

  • 0.00%

    DIV tootlus

Dajin Heavy Industry Corporation (002487-SZ) Finantsaruanded

Diagrammil näete Dajin Heavy Industry Corporation (002487.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1505.589 M, mis on 0.334 % gowth. Kogu perioodi keskmine brutokasum on 321.846 M, mis on 0.548 %. Keskmine brutokasumi suhtarv on 0.209 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.056 %, mis on võrdne 0.608 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Dajin Heavy Industry Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.092. Käibevara valdkonnas on 002487.SZ aruandlusvaluutas 7293.375. Märkimisväärne osa neist varadest, täpsemalt 2964.246, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.269%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 112.175, kui neid on, aruandlusvaluutas. See näitab erinevust 11217465600.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 88.093 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.708%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 6914.167 aruandlusvaluutas. Selle aspekti aastane muutus on 0.063%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2501.251, varude hind on 1545.53 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 270.05.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

10407.632964.24052.51310.9
942.9
851.5
280.3
289.6
279.3
362.5
680
794.5
839.2
945.1
963.8
101
22.7
10.6

balance-sheet.row.short-term-investments

2606.471003.700
0
260.8
75
0
0
0
429.9
168.2
0
0
0
0
0
0

balance-sheet.row.net-receivables

10322.152501.33098.11795.2
1546.2
861.1
725.6
842.9
658.9
502.3
362.4
481.6
460.9
363.8
370
175.4
65.7
66

balance-sheet.row.inventory

6834.611545.51736.82046
1018.8
892.2
611.5
466.9
349.6
343.2
315.6
87
115.2
125.6
110.3
128.9
105.3
36.3

balance-sheet.row.other-current-assets

1270.58282.3102.8139.8
36.3
55.5
366.1
307.2
381.2
340.9
32.6
150
-7.6
-6.3
-6
-10.1
-5.3
-2.9

balance-sheet.row.total-current-assets

28834.977293.48990.15292
3544.1
2660.2
1983.5
1906.7
1668.9
1548.9
1390.6
1513.1
1407.8
1428.2
1438.1
395.2
188.5
110

balance-sheet.row.property-plant-equipment-net

9898.212528.41997.41132.3
949
814.2
757.8
642.1
623.6
581.6
467.4
349.4
176.2
75.2
71.3
74.7
62.6
45.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1083.28270225187.1
119.3
111.9
113.7
116.2
118.7
120.5
118.3
58.5
21.2
16.2
6.3
2.9
2.4
2.5

balance-sheet.row.goodwill-and-intangible-assets

1083.28270225187.1
119.3
111.9
113.7
116.2
118.7
120.5
118.3
58.5
21.2
16.2
6.3
2.9
2.4
2.5

balance-sheet.row.long-term-investments

-1167.94112.200
0
-185.8
0
0
0
150
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

64.8920.88.831.7
33.4
13.1
18.2
16.1
13.7
10.2
6.2
5.6
4.4
3
2.6
0.9
0.3
0.4

balance-sheet.row.other-non-current-assets

1625.74037.87.1
14.1
273.7
75
75
150
4.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

11504.192931.422691358.1
1115.8
1027.1
964.6
849.3
906
866.4
591.9
413.6
201.7
94.5
80.2
78.5
65.4
48

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

40339.1510224.811259.16650.1
4659.9
3687.3
2948.2
2756
2574.9
2415.3
1982.5
1926.7
1609.5
1522.6
1518.2
473.7
253.9
158

balance-sheet.row.account-payables

4645.52612.52150.42032.8
1306.9
952.6
525.9
390.6
345.1
216.4
139.8
142
61.2
34.4
45.3
44.1
14.4
17

balance-sheet.row.short-term-debt

3369.781488.3505.1230.5
1064.5
814.1
0
25
45
40
0
0
0
0
26
122.2
57
27.5

balance-sheet.row.tax-payables

98.163.453.724.9
24.8
9.5
3.9
19.8
5.6
7.7
1.8
-9.1
-1.9
2.6
12.8
-0.2
4.2
6.3

balance-sheet.row.long-term-debt-total

320.8388.1417.776.4
0
110.4
111.2
0
0
0
0
0
0
0
0
0
0
20

Deferred Revenue Non Current

248.47-292.4184.2188.8
137.7
139.3
136.8
137.8
138.7
139.7
35.5
20
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

15.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

479.07240.4193.679
-866.8
-699.4
359.6
207.4
96.9
142.9
129.5
130.8
47.6
25.8
20.5
77.4
44.6
10.2

balance-sheet.row.total-non-current-liabilities

1019.5992.31208.6614.8
251.9
251.1
248.6
248.9
262.8
263.7
159.9
144.1
20
0
0
0
0
20

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

212.2588.123.776.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

12401.913022.44752.13651.1
2249.8
1679.6
1134.1
1017
872
773
429.3
416.9
128.7
60.2
108.8
251.8
125.9
90.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2551637.7637.7555.7
555.7
555
555.1
540
540
540
360
360
180
120
120
90
17.3
17.3

balance-sheet.row.retained-earnings

9398.452376.91973.41607.3
1043.3
613.2
448.1
392.1
357.3
302.1
220.7
183
158
143.1
96.4
10.6
97.9
44.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

7981.6493.591.723.9
10.5
51
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

7609.3738063804.2812.1
800.7
788.4
810.9
806.9
805.6
800.2
972.6
966.9
1142.7
1199.4
1193
121.3
12.8
5.8

balance-sheet.row.total-stockholders-equity

27540.466914.265072999
2410.2
2007.7
1814.1
1739
1702.9
1642.3
1553.2
1509.8
1480.7
1462.4
1409.4
222
128
67.9

balance-sheet.row.total-liabilities-and-stockholders-equity

40339.1510224.811259.16650.1
4659.9
3687.3
2948.2
2756
2574.9
2415.3
1982.5
1926.7
1609.5
1522.6
1518.2
473.7
253.9
158

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

27540.466914.265072999
2410.2
2007.7
1814.1
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

40339.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1438.541115.800
0
75
75
75
150
150
429.9
168.2
0
0
0
0
0
0

balance-sheet.row.total-debt

3582.031576.3922.9306.9
1064.5
110.4
111.2
25
45
40
0
0
0
0
26
122.2
57
47.5

balance-sheet.row.net-debt

-4219.13-384.2-3129.6-1004
121.7
-480.3
-169.2
-264.6
-234.3
-322.5
-250.1
-626.3
-839.2
-945.1
-937.8
21.2
34.3
36.9

Rahavoogude aruanne

Dajin Heavy Industry Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.724 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0.01, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -690867457.340. See on 2.156 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 81.45, 0, -465.69, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -65.33 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 4028.73, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

403.39450.3577.4465
175.6
62.7
41.5
71.4
92.7
47.3
36.5
30.5
53.3
97.7
94.5
60.4
15.9

cash-flows.row.depreciation-and-amortization

5.581.45837.6
32.4
27
26.6
25
16.8
10.8
11.7
10.4
8.8
8.8
8.6
5.4
3.9

cash-flows.row.deferred-income-tax

-11.4520.84.9-6.2
5.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0.330.62.25.2
11.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

611.23-386.4-632.6-547.7
22.1
11
-164.7
-80.7
11.5
-104.6
190.8
-52.8
-18.2
-242.4
-40.3
-45.2
-23.6

cash-flows.row.account-receivables

413.64-1283.4-64.1-1062.3
-281.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

197.59312.3-1027.3-136.1
-280.7
-144.5
-117.3
-6.4
-27.6
-228.6
28.2
10.4
-15.3
18.6
-23.6
-69
-11.4

cash-flows.row.account-payables

0563.9453.8656.9
578.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

020.84.9-6.2
5.8
155.5
-47.4
-74.3
39.1
123.9
162.6
-63.2
-2.9
-261
-16.8
23.8
-12.2

cash-flows.row.other-non-cash-items

1256.66-54.411.463.6
-19.2
1.2
-17.7
-6.8
-5
-21
-2.5
8.9
2.7
21
9.6
6.6
2.6

cash-flows.row.net-cash-provided-by-operating-activities

1597.05000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-241.68-686-219.8-140
-107.3
-136.5
-36.8
-86.1
-57.7
-208.8
-277.1
-119
-39.5
-8.7
-54.1
-19.1
-11.2

cash-flows.row.acquisitions-net

6.91-7.30.4140
0.5
0
0.5
86.1
59
208.8
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-7625.35-80-100-780.8
-627.8
-1035.1
-721
-612.5
-1181.5
-2244.1
-388
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

8193.5182.4100.51048.1
690.6
1028.3
900.1
574.7
1166.6
2157.4
70.3
0
0
0
0
0
0

cash-flows.row.other-investing-activites

173.8800-140
5.1
0.4
1
-86.1
-57.7
-208.8
124.1
20
0.5
0.3
0.1
0
0

cash-flows.row.net-cash-used-for-investing-activites

-406.8-690.9-218.9127.3
-39
-142.9
143.8
-123.9
-71.3
-295.5
-470.6
-99
-38.9
-8.3
-54
-19.1
-11.2

cash-flows.row.debt-repayment

-1228.22-465.7-2.10
0
-25
-45
-40
0
0
0
0
-26
-390.2
-57
-97.5
-55

cash-flows.row.common-stock-issued

000.10
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-0.1-0.8
-0.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-29.07-65.3-11.5-15.4
-5.6
-6.4
-7.3
-14
-4
-3.6
-7.2
-12
-0.3
-9.7
-5.2
-5.5
-3.1

cash-flows.row.other-financing-activites

951.594028.74012.8
0
35.1
25
45
40
0
0
0
0
1385.9
122.2
107
72.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-792.843497.7387.5-13.4
-5.7
3.7
-27.3
-9
36
-3.6
-7.2
-12
-26.3
986
60
4
14.4

cash-flows.row.effect-of-forex-changes-on-cash

-74.022-2.5-3.7
2.4
9.9
-0.7
0
-0.3
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

354.732921187.3127.7
186.2
-27.5
1.6
-124
80.4
-366.8
-241.4
-114
-18.6
862.8
78.3
12.1
2.1

cash-flows.row.cash-at-end-of-period

7672.873575.8654.8467.5
339.8
153.6
181.1
179.5
303.5
223
589.8
831.2
945.1
963.8
101
22.7
10.6

cash-flows.row.cash-at-beginning-of-period

7318.15654.8467.5339.8
153.6
181.1
179.5
303.5
223
589.8
831.2
945.1
963.8
101
22.7
10.6
8.5

cash-flows.row.operating-cash-flow

1597.05112.221.217.4
228.4
101.9
-114.2
8.9
116
-67.6
236.5
-3
46.6
-114.9
72.3
27.2
-1.1

cash-flows.row.capital-expenditure

-241.68-686-219.8-140
-107.3
-136.5
-36.8
-86.1
-57.7
-208.8
-277.1
-119
-39.5
-8.7
-54.1
-19.1
-11.2

cash-flows.row.free-cash-flow

1355.37-573.8-198.6-122.6
121.1
-34.6
-151.1
-77.2
58.3
-276.4
-40.6
-122
7.1
-123.6
18.2
8.1
-12.2

Kasumiaruande rida

Dajin Heavy Industry Corporation tulud muutusid võrreldes eelmise perioodiga -0.159%. 002487.SZ brutokasum on teatatud 962.23. Ettevõtte tegevuskulud on 460.32, mille muutus võrreldes eelmise aastaga on 25.448%. Kulud amortisatsioonikulud on 81.45, mis on -0.169% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 460.32, mis näitab 25.448% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.040% kasvu võrreldes eelmise aastaga. Tegevustulu on 501.91, mis näitab -0.040% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.056%. Eelmise aasta puhaskasum oli 425.16.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

3912.384294.45106.14432
3325.4
1687.3
969.8
1021.1
960.3
796.5
307.5
352.8
385.9
433.8
615.4
415.9
312.7
178

income-statement-row.row.cost-of-revenue

2942.063332.24252.23412
2479.2
1301.8
772.3
863.2
749.1
587.1
254.4
308
329.2
366.8
461.5
274
227.6
152.8

income-statement-row.row.gross-profit

970.32962.2853.91019.9
846.2
385.5
197.4
157.9
211.2
209.4
53.1
44.8
56.7
67
153.9
141.9
85
25.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

247.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

158.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

68.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2.683.877.789.5
51.4
30.7
0.6
2.5
2.3
21.9
22.6
12
-28.1
13.4
10.8
4.3
3.1
5.9

income-statement-row.row.operating-expenses

491.74460.3366.9331.8
238.6
193.4
143
135.3
132.3
124.3
48.7
43.1
42.5
40.1
28.8
25.5
12.6
6.6

income-statement-row.row.cost-and-expenses

3433.793792.54619.13743.8
2717.8
1495.2
915.3
998.5
881.5
711.3
303.1
351.1
371.7
406.9
490.3
299.5
240.3
159.4

income-statement-row.row.interest-income

15.8536.212.89.3
6
2.7
3.1
2.4
2.6
3.1
8.3
27.2
29.8
25.7
1.1
0.1
0.2
0.1

income-statement-row.row.interest-expense

2.82024.914.7
3.9
1.8
0.9
2.5
3.2
0.4
7.8
0
0
0.3
9.7
5.6
5.6
3.2

income-statement-row.row.selling-and-marketing-expenses

68.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.42-17.20.91.1
-2
-0.3
19.3
18.4
9.4
28.1
51.5
41.3
21.9
35.7
-9.9
-5.6
-3.3
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-2.683.877.789.5
51.4
30.7
0.6
2.5
2.3
21.9
22.6
12
-28.1
13.4
10.8
4.3
3.1
5.9

income-statement-row.row.total-operating-expenses

-0.42-17.20.91.1
-2
-0.3
19.3
18.4
9.4
28.1
51.5
41.3
21.9
35.7
-9.9
-5.6
-3.3
0

income-statement-row.row.interest-expense

2.82024.914.7
3.9
1.8
0.9
2.5
3.2
0.4
7.8
0
0
0.3
9.7
5.6
5.6
3.2

income-statement-row.row.depreciation-and-amortization

33.86103.3124.373.5
152.1
32.8
27
26.6
25
16.8
10.8
11.7
10.4
8.8
8.8
8.6
5.4
3.9

income-statement-row.row.ebitda-caps

499.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

458.18501.9523673.3
550.2
207.4
73.2
38.5
86
91.3
33.4
31
34.8
49.2
104.6
106.9
65.9
15.8

income-statement-row.row.income-before-tax

457.76484.7523.9674.4
548.2
207.2
73.8
41
88.3
113.2
55.9
43
36.1
62.6
115.2
110.8
69.1
18.5

income-statement-row.row.income-tax-expense

54.3759.673.697
83.2
31.5
11.1
-0.5
16.9
20.5
8.6
6.5
5.6
9.3
17.5
16.3
8.7
2.6

income-statement-row.row.net-income

403.39425.2450.3577.4
465
175.6
62.7
41.5
71.4
92.7
47.3
36.5
30.5
53.3
97.7
94.5
60.4
15.9

Korduma kippuv küsimus

Mis on Dajin Heavy Industry Corporation (002487.SZ) koguvara?

Dajin Heavy Industry Corporation (002487.SZ) koguvara on 10224813274.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1433906969.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.248.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 2.125.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.103.

Mis on ettevõtte kogutulu?

Kogutulu on 0.117.

Mis on Dajin Heavy Industry Corporation (002487.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 425157196.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1576349172.000.

Mis on tegevuskulude arv?

Tegevuskulud on 460315504.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 2315991643.000.