Daoming Optics&Chemical Co.,Ltd

Sümbol: 002632.SZ

SHZ

8.84

CNY

Turuhind täna

27.9953
P/E suhe
-9.2385
PEG suhe
5.52B
MRK Cap
0.06%
DIV tootlus

Daoming Optics&Chemical Co.,Ltd (002632-SZ) Finantsaruanded

Q: Mis on Daoming Optics&Chemical Co.,Ltd (002632.SZ) koguvara?

Daoming Optics&Chemical Co.,Ltd (002632.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Daoming Optics&Chemical Co.,Ltd (002632.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 708.621 M, mis on 0.134 % gowth. Kogu perioodi keskmine brutokasum on 247.582 M, mis on 0.143 %. Keskmine brutokasumi suhtarv on 0.333 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 4.714 %, mis on võrdne 0.502 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Daoming Optics&Chemical Co.,Ltd 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 -0.221. Käibevara valdkonnas on 002632.SZ aruandlusvaluutas 1389.205. Märkimisväärne osa neist varadest, täpsemalt 521.158, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.016%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 23.865, kui neid on, aruandlusvaluutas. See näitab erinevust -215.530% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0.025 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.742%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2222.07 aruandlusvaluutas. Selle aspekti aastane muutus on -0.051%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 351.984, varude hind on 460.14 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 187.05.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	2959.16	521.2	513.1	550.9	313.7	188.2	338.2	435.9	420.3	425.4	122.2	96.6	263.4	504.1	80.5	52	26.7
balance-sheet.row.short-term-investments	520	0	60.1	159.4	52.6	0.2	-20.8	3.6	-62.3	-58.2	0	0.2	0	0	0.1	0	0
balance-sheet.row.net-receivables	1584.68	352	478.5	354.7	409.5	451.7	398	297.1	133.3	109.4	85.5	115.4	70.7	130.7	77.9	58.6	47.6
balance-sheet.row.inventory	1864.31	460.1	467.7	1274.6	887.9	778.5	326.2	280.9	176.2	163.2	162	203.3	158.7	150.8	115.5	66.1	40.6
balance-sheet.row.other-current-assets	166.83	55.9	29.3	144.3	98.9	153.1	24.8	26.4	19.3	59	13.6	24.4	12.4	-6	-5.7	-1.1	5.5
balance-sheet.row.total-current-assets	6574.98	1389.2	1488.7	2324.4	1710	1571.4	1087.2	1040.2	749.1	757.2	383.3	439.7	505.2	779.6	268.2	175.7	120.4
balance-sheet.row.property-plant-equipment-net	3846.47	973.4	1044.8	959.6	831.1	775.8	688.4	674.6	575.2	561.6	560.9	540	397.8	160.9	132.9	120.9	96.9
balance-sheet.row.goodwill	0	0	0	0	128.4	168.3	217.8	233.3	33.1	32.9	0	0	0	0	0	0.3	0.3
balance-sheet.row.intangible-assets	710.48	187.1	192.5	198	213	217.1	132	126.6	84.3	87	97.2	64.1	49.1	49.3	25.6	25.8	27.2
balance-sheet.row.goodwill-and-intangible-assets	710.48	187.1	192.5	198	341.4	385.5	349.7	359.9	117.5	119.9	97.2	64.1	49.1	49.3	25.6	26	27.5
balance-sheet.row.long-term-investments	-320.99	23.9	-20.7	-105.6	-5.8	67.2	114	97.2	148.9	107.9	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	104.67	0	25.9	45.5	29.4	21.6	17.8	16	10.3	9.6	8.1	5.1	5.1	3.3	1.8	0.7	0.8
balance-sheet.row.other-non-current-assets	637.53	41.2	70	174.6	91.6	45.9	33.5	74.4	7.1	8.4	17.3	9.9	38.6	0.1	0.1	0.2	0.3
balance-sheet.row.total-non-current-assets	4978.16	1225.5	1312.5	1272.1	1287.7	1295.9	1203.4	1222.2	858.9	807.4	683.5	619.2	490.7	213.6	160.5	147.8	125.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	11553.14	2614.7	2801.2	3596.5	2997.7	2867.3	2290.6	2262.4	1608	1564.6	1066.9	1058.9	995.9	993.1	428.7	323.5	246
balance-sheet.row.account-payables	931.48	262.4	252	310.6	209.5	348.8	162.9	137.7	74	71.4	72.3	97.2	53.4	73.8	64.1	65.4	47.9
balance-sheet.row.short-term-debt	1245.72	0.4	0.6	4.6	178.5	421.9	0.5	191.5	0	0	8	20	8.3	17.4	104.3	48.3	41.4
balance-sheet.row.tax-payables	90.1	0	83.4	53.8	24.6	40.6	21.8	13.3	8.6	6.5	4	6.9	2.4	2.2	-1.1	1.2	0.3
balance-sheet.row.long-term-debt-total	1.45	0	0.6	0	0.1	0	0	0	0	0	0	0	0	0	2.9	0	0
Deferred Revenue Non Current	89.76	0	35.3	42.9	21.2	23.7	27.9	27.9	32	36.1	33.8	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	9.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	157.88	93.9	127.9	86.9	41.8	22.3	66.6	24.5	47	40.2	18	17.6	25.6	12.8	19.5	9.7	6.7
balance-sheet.row.total-non-current-liabilities	146.04	36.5	43.9	49.7	27.4	29.2	33.2	30.4	32.5	36.6	34.3	4.6	3.9	0	2.9	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.31	0	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2725.67	393.1	459	1525.1	991.8	908.9	285	427.3	153.4	148.2	149.5	157.4	101.6	116.4	193.9	177.1	134.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2498.4	624.6	624.6	624.6	624.6	624.6	626.4	626.4	591.7	295.9	138.7	138.7	106.7	106.7	80	75	75
balance-sheet.row.retained-earnings	3008.24	844	866.3	606.8	552	493.4	524.5	361.3	263.9	230.6	193.8	173.6	172.2	158.6	91.8	55.3	24.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	1758.08	-46.1	86.7	75.4	62.1	65.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1564.18	799.6	764.6	764.6	772	772	847.5	839.3	572.4	867.6	584.9	584.4	615.4	611.4	63	16.2	12.7
balance-sheet.row.total-stockholders-equity	8828.9	2222.1	2342.2	2071.3	2010.7	1955.3	1998.4	1826.9	1428	1394.1	917.4	896.7	894.3	876.7	234.8	146.4	111.8
balance-sheet.row.total-liabilities-and-stockholders-equity	11553.28	2614.7	2801.2	3596.5	2997.7	2867.3	2290.6	2262.4	1608	1564.6	1066.9	1058.9	995.9	993.1	428.7	323.5	246
balance-sheet.row.minority-interest	-1.42	-0.5	0	0.1	-4.8	3.1	7.3	8.2	26.5	22.3	0	4.8	0	0	0	0	0
balance-sheet.row.total-equity	8827.48	2221.6	2342.2	2071.4	2005.9	1958.4	2005.6	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	11553.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	199.01	23.9	39.4	53.8	46.9	67.4	93.2	100.8	86.6	49.6	0	0.2	0	0	0.1	0	0
balance-sheet.row.total-debt	1247.17	0.4	1.2	4.6	178.5	421.9	0.5	191.5	0	0	8	20	8.3	17.4	107.2	48.3	41.4
balance-sheet.row.net-debt	-1191.99	-520.8	-451.8	-386.9	-82.6	233.9	-337.7	-240.8	-420.3	-425.4	-114.2	-76.4	-255.1	-486.7	26.9	-3.7	14.7

Rahavoogude aruanne

Daoming Optics&Chemical Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.935 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 138.84 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -16084561.020. See on -0.937 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 128.77, 331.5, -25.12, 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 -31.22 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 20.86, 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	TTM	2021	2019	2017	2015	2013	2011	2009
cash-flows.row.net-income	166.22	313.9	55.1	161.4	196.7	205.3	122.6	44.4	45	27.7	18.3	39	74.5	36.6	34.6	26.5
cash-flows.row.depreciation-and-amortization	91.83	128.8	110.2	87.4	89.9	77.3	63.3	55.8	50.4	47.2	36.4	18.7	17.1	14.5	10.5	9.7
cash-flows.row.deferred-income-tax	0	5.2	-17.3	-7.6	-2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-5.2	17.3	7.6	2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-54.7	-74.8	208.5	442	-627.1	-161.6	-94.2	-35.6	-32.9	51.7	-55.7	-16.4	-58.9	-33.3	-28.7	-28.6
cash-flows.row.account-receivables	-28.51	-80.5	-75.4	22.6	-190.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-26.2	-138.3	-400.2	-122.9	-474.1	-52.6	-77.7	-4.4	-7.1	37.6	-49.1	-7.9	-35.3	-48.6	-26.4	-23.7
cash-flows.row.account-payables	0	138.8	701.5	549.8	39.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	5.2	-17.3	-7.6	-2	-109	-16.5	-31.2	-25.8	14.1	-6.7	-8.5	-23.6	15.2	-2.4	-4.9
cash-flows.row.other-non-cash-items	32.83	-231.5	175.3	92.6	58.8	16	32	12.7	6.1	7.9	8.5	3.4	7.8	24.2	5.1	3.7
cash-flows.row.net-cash-provided-by-operating-activities	236.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-53.72	-111.3	-164.6	-139.2	-256	-97.4	-146.7	-58.3	-100.3	-113.7	-179.8	-255.2	-91.7	-38.8	-37.9	-78.1
cash-flows.row.acquisitions-net	0.05	2.3	3.6	3	0.2	59.3	-165.3	-11.7	-16.1	0	0	0	0	-6.6	0	0
cash-flows.row.purchases-of-investments	0	-245	-322.6	-0.9	-1.7	-3.5	-11.1	-50	-50	0	0	0	0	39.1	0	0
cash-flows.row.sales-maturities-of-investments	1.38	6.4	9.2	20	9.1	3.2	20.1	0.6	0.5	0	0.7	0.1	0.4	0.1	0	0
cash-flows.row.other-investing-activites	-49.13	331.5	220.4	-26.7	-4.5	-59.5	-28.6	50.1	-26.7	30.8	103.2	-98.1	0	-38.8	0	-1.9
cash-flows.row.net-cash-used-for-investing-activites	-101.42	-16.1	-254	-143.8	-252.9	-98	-331.7	-69.3	-192.7	-82.9	-75.9	-353.1	-91.3	-45	-37.9	-80
cash-flows.row.debt-repayment	-104.57	-25.1	-228.1	-586.4	-156	-230.6	-149.5	0	-8	-20	-18.3	-43.3	-292.8	-63.1	-57.7	-14.3
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-31.2	-1.1	-110	-228.5	-36.8	-22.3	-14.8	-7.1	-7.6	-16.8	-22.1	-7.3	-4.2	-2.5	-1.6
cash-flows.row.other-financing-activites	367.02	20.9	52.1	220.7	799	152.6	268.3	1.4	438.6	8	34.9	34.2	773.2	113.3	83.5	87.8
cash-flows.row.net-cash-used-provided-by-financing-activities	86.29	-35.5	-177.1	-475.7	414.5	-114.8	96.4	-13.4	423.5	-19.6	-0.2	-31.2	473.1	46	23.4	71.8
cash-flows.row.effect-of-forex-changes-on-cash	8.28	11.2	-7.2	-23	-2.1	2.2	-18.6	2.6	1.5	-0.5	-1.4	-0.4	-0.8	-0.3	0	-1.7
cash-flows.row.net-change-in-cash	270.63	96	110.8	140.9	-122.2	-73.5	-130.3	-2.9	300.9	31.4	-70.1	-340.1	421.6	42.8	7	1.4
cash-flows.row.cash-at-end-of-period	2112.65	437.7	341.7	230.9	90.1	212.3	285.8	416	419	118	86.7	156.8	496.9	75.2	32.5	25.4
cash-flows.row.cash-at-beginning-of-period	1842.02	341.7	230.9	90.1	212.3	285.8	416	419	118	86.7	156.8	496.9	75.2	32.5	25.4	24.1
cash-flows.row.operating-cash-flow	236.17	136.4	549.1	783.4	-281.7	137	123.7	77.2	68.6	134.4	7.4	44.7	40.5	42	21.5	11.2
cash-flows.row.capital-expenditure	-53.72	-111.3	-164.6	-139.2	-256	-97.4	-146.7	-58.3	-100.3	-113.7	-179.8	-255.2	-91.7	-38.8	-37.9	-78.1
cash-flows.row.free-cash-flow	182.45	25.1	384.5	644.2	-537.7	39.6	-23.1	18.8	-31.7	20.7	-172.4	-210.5	-51.2	3.3	-16.4	-66.9

Kasumiaruande rida

Daoming Optics&Chemical Co.,Ltd tulud muutusid võrreldes eelmise perioodiga 0.002%. 002632.SZ brutokasum on teatatud 392.91. Ettevõtte tegevuskulud on 216.35, mille muutus võrreldes eelmise aastaga on -4.566%. Kulud amortisatsioonikulud on 128.77, mis on 0.361% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 216.35, mis näitab -4.566% 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 0.721% kasvu võrreldes eelmise aastaga. Tegevustulu on 414.41, mis näitab 0.721% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 4.714%. Eelmise aasta puhaskasum oli 313.94.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009
income-statement-row.row.total-revenue	1338.35	1286.6	1283.8	1266.5	1391.6	1197.4	806.8	521.8	429.5	462.8	406.2	362.5	408.1	327.1	228.4	250.2
income-statement-row.row.cost-of-revenue	884.03	893.7	803.5	778.6	864.9	749.4	495.5	346.1	291.1	329.4	280.5	253.9	266.1	213.3	155.9	193.8
income-statement-row.row.gross-profit	454.32	392.9	480.3	487.9	526.7	448	311.3	175.7	138.4	133.4	125.8	108.6	142	113.8	72.5	56.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	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	55.8	-13.6	-2.8	15.6	10.1	3.7	4.5	1.7	5.4	2.1	1.8	0
income-statement-row.row.operating-expenses	248.9	216.3	226.7	196.9	233.6	185.3	132.1	123.2	92.3	100.6	100.8	72.2	55.2	64	28.4	25.5
income-statement-row.row.cost-and-expenses	1132.93	1110	1030.2	975.4	1098.5	934.7	627.6	469.2	383.4	430	381.2	326.1	321.3	277.4	184.3	219.3
income-statement-row.row.interest-income	6.09	6.5	2.8	5.2	5.5	7	4.2	4.6	4.2	0.8	2.3	10.6	1.6	0.8	0.4	0.5
income-statement-row.row.interest-expense	3.72	0.4	0.9	10	10.8	5.9	4	0	0.2	0.7	0.8	0.8	6.5	4.2	2.5	1.4
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	-104.9	-10.4	-29.5	7.4	8.3	-3	-2.3	8.4	-1.3	-3.5	-3.7	-5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5.44	55.2	46.9	38.2	55.8	-13.6	-2.8	15.6	10.1	3.7	4.5	1.7	5.4	2.1	1.8	0
income-statement-row.row.total-operating-expenses	-29.55	-11.2	-159.9	-2.4	-104.9	-10.4	-29.5	7.4	8.3	-3	-2.3	8.4	-1.3	-3.5	-3.7	-5
income-statement-row.row.interest-expense	3.72	0.4	0.9	10	10.8	5.9	4	0	0.2	0.7	0.8	0.8	6.5	4.2	2.5	1.4
income-statement-row.row.depreciation-and-amortization	83.67	149.9	110.2	154.1	89.9	77.3	63.3	55.8	50.4	47.2	36.4	18.7	17.1	14.5	10.5	9.7
income-statement-row.row.ebitda-caps	331.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	235.45	414.4	240.7	201.2	336.2	256.9	152.5	44.5	46.2	26.1	18.2	43	80.1	44.2	38.7	25.9
income-statement-row.row.income-before-tax	205.91	403.2	80.8	198.8	231.4	252.2	149.7	59.9	54.4	29.8	22.7	44.7	85.5	46.2	40.4	25.8
income-statement-row.row.income-tax-expense	40.27	89.3	25.7	37.4	34.7	46.9	27.1	15.6	9.4	2.1	4.4	5.8	11	9.6	5.8	-0.7
income-statement-row.row.net-income	166.22	313.9	54.9	169.2	198.2	205.4	123.8	48.7	45	27.6	18.4	39	74.5	36.6	34.6	26.5