DeHua TB New Decoration Material Co.,Ltd
Symbole: 002043.SZ
SHZ
9.93
CNYPrix du marché aujourd'hui
12.5885
Ratio P/E
0.3357
Ratio PEG
7.72B
Cap MRK
- 0.05%
Rendement DIV
DeHua TB New Decoration Material Co.,Ltd (002043-SZ) États financiers
Bilan
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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2252 | 693.2 | 604.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.5 | -15.6 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1313.7 | 1655.3 | 1625.4 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 434.6 | 529.3 | 648.3 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 36.5 | 10.1 | 348.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4036.7 | 2887.8 | 3226.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 566.9 | 642.9 | 621.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 761.3 | 762.1 | 879.9 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 94.5 | 99.8 | 98.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 855.9 | 861.9 | 978.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 677.6 | 687.1 | 693.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 172.3 | 132.7 | 78.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 69.2 | 43.9 | 13.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2341.8 | 2368.6 | 2386.1 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6378.6 | 5256.4 | 5612.2 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1863.6 | 1327.4 | 1371.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 312.9 | 392.8 | 835.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 165 | 218 | 235.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.5 | 42.4 | 116.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 19.4 | 20.7 | 17.7 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 564.2 | 811.3 | 23.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 50.6 | 86.1 | 171.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28.4 | 42.4 | 56.6 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3014.4 | 2778.1 | 3370.6 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 55.7 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 839.1 | 772.8 | 772.8 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1663 | 1408.2 | 1346.1 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 238.8 | 111.5 | -55.7 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 466.1 | 54.8 | 11.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3207.1 | 2347.3 | 2130.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6378.6 | 5256.4 | 5612.2 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 137.6 | 131.1 | 111.5 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3344.8 | 2478.3 | 2241.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 677.6 | 674.4 | 677.9 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 350.8 | 435.3 | 951.8 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1901.2 | -257.9 | 347.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 461.8 | 736.8 | 443.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 91 | 79.1 | 47 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -57.2 | -21.1 | -35.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 103.5 | 101.3 | 5.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -50.5 | -51.4 | 143.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -23.5 | -235.6 | -576.6 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 87.3 | 107.6 | -209.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -57.2 | 97.7 | 964.9 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -57.2 | -21.1 | -35.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 384.9 | 15.5 | 209.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -160.2 | -196.7 | -103.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 62.3 | 29.6 | -361.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -9.2 | -1984.5 | -3113.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 376.5 | 2063 | 2676.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -43.2 | 240.7 | 499.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 226.3 | 152.1 | -403.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1895 | -1570 | -1947.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 200.9 | 85.8 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -299.1 | -200 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -367.1 | -193.6 | -246.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1196.7 | 748.9 | 1772.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1065.4 | -1113 | -535.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.8 | -4.2 | -8 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 104.3 | -104.8 | -134.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 654.7 | 550.4 | 655.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 550.4 | 655.2 | 790 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 933.5 | 860.3 | 812.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -160.2 | -196.7 | -103.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 773.3 | 663.5 | 709.2 |
Row du compte de résultat
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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9014.5 | 8917.4 | 9425.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7418.8 | 7296.4 | 7757.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1595.7 | 1621 | 1668.8 | ||||||||||||||||||||||
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 | -6.3 | 227.7 | 268.6 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 830.1 | 699.9 | 735.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8249 | 7996.3 | 8492.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 25.5 | 6.3 | 6.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.3 | 26.2 | 40.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 140.9 | -365.8 | 10.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.3 | 227.7 | 268.6 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 140.9 | -365.8 | 10.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.3 | 26.2 | 40.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 98.2 | 91 | 262.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 765.5 | 977.6 | 944.1 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 906.4 | 611.8 | 954.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 197.1 | 149.9 | 217.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 689.4 | 445.8 | 711.6 |
Questions fréquemment posées
Quel est le total de DeHua TB New Decoration Material Co.,Ltd (002043.SZ) de l'actif total?
DeHua TB New Decoration Material Co.,Ltd (002043.SZ) Le total des actifs est 6378570014.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.176.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.976.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.075.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.089.
Qu'est-ce que DeHua TB New Decoration Material Co.,Ltd (002043.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 689424317.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 350788891.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 830118353.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.