Dongjiang Environmental Company Limited
Symbole: 002672.SZ
SHZ
4.54
CNYPrix du marché aujourd'hui
-6.4795
Ratio P/E
-0.0215
Ratio PEG
4.15B
Cap MRK
- 0.00%
Rendement DIV
Dongjiang Environmental Company Limited (002672-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5077.58 | 1300.8 | 622.7 | 550.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 367.83 | 60.3 | -613 | -557.6 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 5836.28 | 1460.2 | 1567 | 1519.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 3132.79 | 789.8 | 649.7 | 550.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 684.92 | 110 | 187.5 | 356.2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 14731.56 | 3661 | 3026.9 | 2977.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 21454.96 | 5409.2 | 5396 | 5290.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3666.79 | 848.3 | 985.1 | 1182.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 4734.65 | 1165.8 | 1241.4 | 1306.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8401.44 | 2014.1 | 2226.5 | 2488.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 2502.32 | 903.8 | 888.6 | 860 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 251.61 | 62.5 | 25.9 | 50.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1579.59 | 111 | 142.2 | 146.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 34189.92 | 8500.5 | 8679 | 8835.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 48921.47 | 12161.5 | 11706 | 11813.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2243.2 | 675.3 | 686.4 | 840 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 8845.05 | 2233.7 | 1533.5 | 2205.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 59.03 | 4.1 | 39.7 | 38.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12996.71 | 3390.9 | 3078.8 | 2276.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 654.18 | 160.3 | 181.3 | 162.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 260.63 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1013.94 | 239.8 | 1096.2 | 7.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 14639.98 | 3683.2 | 3471.1 | 2559.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 23 | 5.2 | 2 | 3.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 27625.25 | 6959.3 | 6929.5 | 6365.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4421.02 | 1105.3 | 879.3 | 879.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 7544.89 | 1688.9 | 2436.7 | 2981.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3990.73 | 304.5 | 322.9 | 293.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2832.87 | 1397.8 | 417 | 451.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18789.52 | 4496.4 | 4055.9 | 4604.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 48921.47 | 12161.5 | 11706 | 11813.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 2346.41 | 545.5 | 720.6 | 842.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 21135.93 | 5041.9 | 4776.5 | 5447.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 48921.47 | - | - | - | ||||||||||||||||||||
Total Investments | 2870.14 | 964.1 | 275.6 | 302.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 21850.17 | 5629.9 | 4612.4 | 4482.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 17755.25 | 4389.3 | 3989.6 | 3931.8 |
Tableau des flux de trésorerie
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -788.68 | -750.5 | -568.7 | 155.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 20.53 | 638.4 | 585.6 | 514.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.4 | 16.9 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1245.2 | -16.9 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 50.27 | -134.5 | -244.4 | -547.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 144.58 | 144.6 | 4.3 | -259.2 | ||||||||||||||||||||
cash-flows.row.inventory | -112.88 | -112.9 | -128.1 | -284.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 144.6 | -153.6 | 81.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 18.57 | -310.7 | 32.9 | -85.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1107.24 | 1507.5 | 511.1 | 268.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 17.22 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -399.9 | -426.3 | -545.5 | -849.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -23.17 | -22.9 | -43.6 | -378.1 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1931.19 | -1190.6 | -12.9 | -121 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1358.61 | 1110.4 | 41.7 | 7.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -223.09 | 0 | 4.9 | 8.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -995.63 | -529.4 | -555.3 | -1332.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2976.27 | -179.8 | -3352.2 | -2496 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 1196.23 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1196.23 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -257.62 | -241.6 | -222.2 | -232.5 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3172.71 | 959.3 | 3941.2 | 3538.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 797.76 | 1135.5 | 366.8 | 809.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.55 | 0.5 | 1.4 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -188.7 | 617.9 | 96.4 | -132.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4088.57 | 1240.6 | 617.9 | 521.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4277.27 | 622.7 | 521.4 | 653.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 17.22 | 13.4 | 283.5 | 391 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -399.9 | -426.3 | -545.5 | -849.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -382.69 | -412.9 | -261.9 | -458.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3970.62 | 3975.5 | 3878.5 | 4015.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3881.11 | 3958 | 3268.1 | 2911.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 89.51 | 17.5 | 610.4 | 1103.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 173.75 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 93.69 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17.76 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -41.78 | 20.9 | 331.3 | 261.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 720.09 | 586.5 | 707.7 | 662.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4601.2 | 4544.5 | 3975.8 | 3574.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 68.06 | 16.4 | 12.4 | 15.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 140.3 | 185.2 | 176.7 | 135 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17.76 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -220.28 | -311.1 | -474.9 | -245.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -41.78 | 20.9 | 331.3 | 261.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -220.28 | -311.1 | -474.9 | -245.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 140.3 | 185.2 | 176.7 | 135 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 404.67 | 638.4 | 585.6 | 514.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -303.31 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -707.99 | -569 | -65.3 | 437 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -928.26 | -880 | -540.3 | 191.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.98 | 2.3 | 28.4 | 35.7 | ||||||||||||||||||||
income-statement-row.row.net-income | -788.68 | -750.5 | -568.7 | 160.7 |
Questions fréquemment posées
Quel est le total de Dongjiang Environmental Company Limited (002672.SZ) de l'actif total?
Dongjiang Environmental Company Limited (002672.SZ) Le total des actifs est 12161497644.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1812626801.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.023.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.344.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.199.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.178.
Qu'est-ce que Dongjiang Environmental Company Limited (002672.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -750470568.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5629856480.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 586532020.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 590564586.000.