Dianguang Explosion-proof Technology Co., Ltd.
Symboli: 002730.SZ
SHZ
7.76
CNYMarkkinahinta tänään
22.8681
P/E-suhde
0.5488
PEG-suhde
2.81B
MRK Cap
- 0.01%
DIV Tuotto
Dianguang Explosion-proof Technology Co., Ltd. (002730-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 637.5 | 593 | 130 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 75.2 | 164.5 | -88.6 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 900.6 | 808.4 | 697 | |||||||||||||
balance-sheet.row.inventory | 0 | 272.2 | 270.3 | 154.3 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 19.6 | 19.8 | 18.1 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1829.9 | 1691.5 | 999.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 417.1 | 244.1 | 193.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 4.5 | 4.5 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 154 | 158.4 | 52 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 158.5 | 163 | 52 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 83.3 | -157.9 | 102.7 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 25 | 20.5 | 18.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 14 | 259.7 | 0.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 697.8 | 529.4 | 366.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 2527.8 | 2220.9 | 1365.6 | |||||||||||||
balance-sheet.row.account-payables | 0 | 467.7 | 446.7 | 204.3 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 335.6 | 124.5 | 4 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 12.9 | 16 | 8.9 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 1 | |||||||||||||
Deferred Revenue Non Current | 0 | 7.7 | 8.6 | 8.1 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 68.9 | 59.7 | 7.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.7 | 10.9 | 10.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 1 | 1 | |||||||||||||
balance-sheet.row.total-liab | 0 | 910.9 | 696 | 301.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 362.1 | 362.1 | 322.7 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 592.3 | 520.7 | 478.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 88.8 | 80.6 | 72.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 517.4 | 517.4 | 187.7 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1560.5 | 1480.8 | 1061.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2527.8 | 2220.9 | 1365.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 48.6 | 44.1 | 2.8 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1609.2 | 1524.9 | 1064.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 158.5 | 6.6 | 14.2 | |||||||||||||
balance-sheet.row.total-debt | 0 | 335.6 | 124.5 | 5 | |||||||||||||
balance-sheet.row.net-debt | 0 | -226.7 | -304.1 | -125 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 119.6 | 84.2 | 85.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 35 | 29.9 | 21.9 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.4 | -1 | -1.7 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -155.8 | 1 | 1.7 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -85.8 | 63.1 | -9.1 | |||||||||||||
cash-flows.row.account-receivables | 0 | -151.2 | -100.3 | -80.3 | |||||||||||||
cash-flows.row.inventory | 0 | -10.5 | -73 | -29.5 | |||||||||||||
cash-flows.row.account-payables | 0 | 75.9 | 237.4 | 102.4 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -1 | -1.7 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 214.5 | 27.3 | 15.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -125.7 | -100.1 | -47.3 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | -32.8 | 40.7 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -499 | -5 | -6.1 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 588 | 15.8 | 36.1 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -163.8 | -9.5 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -36.5 | -285.9 | 13.9 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -82.4 | -235.5 | -176.5 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.5 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0.5 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -39.8 | -45.4 | -29.6 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -5.8 | 661.7 | 105.8 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 35.6 | 380.8 | -100.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 133.7 | 299.4 | 26.9 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 562.3 | 420.4 | 120.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 428.6 | 120.9 | 94 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 123.1 | 204.5 | 113.3 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -125.7 | -100.1 | -47.3 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.6 | 104.5 | 66 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1357.3 | 1229.8 | 919.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 819.1 | 797.4 | 606.9 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 538.2 | 432.5 | 312.4 | |||||||||||||
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 | -1.5 | 52.8 | 40.3 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 422.4 | 322.8 | 214.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1241.5 | 1120.1 | 821.1 | |||||||||||||
income-statement-row.row.interest-income | 0 | 17.8 | 9 | 4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 6.6 | 6.4 | 3.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 23.9 | -0.6 | -2.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.5 | 52.8 | 40.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 23.9 | -0.6 | -2.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 6.6 | 6.4 | 3.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35 | 59.2 | 17.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 115.8 | 94.5 | 93.9 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 139.7 | 93.9 | 91.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 14.8 | 9.8 | 5.9 | |||||||||||||
income-statement-row.row.net-income | 0 | 119.6 | 90.1 | 85.8 |
Usein kysytty kysymys
Mikä on Dianguang Explosion-proof Technology Co., Ltd. (002730.SZ) taseen loppusumma?
Dianguang Explosion-proof Technology Co., Ltd. (002730.SZ) kokonaisvarat ovat 2527764982.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.416.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.207.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.092.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.097.
Mikä on Dianguang Explosion-proof Technology Co., Ltd. (002730.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 119612934.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 335640174.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 422399005.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.