Dianguang Explosion-proof Technology Co., Ltd.
Symbole: 002730.SZ
SHZ
7.76
CNYPrix du marché aujourd'hui
22.4534
Ratio P/E
0.3817
Ratio PEG
2.81B
Cap MRK
- 0.01%
Rendement DIV
Dianguang Explosion-proof Technology Co., Ltd. (002730-SZ) États financiers
Bilan
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 | 2640.98 | 637.5 | 593 | 130 | |||||||||||||
balance-sheet.row.short-term-investments | 516.14 | 75.2 | 164.5 | -88.6 | |||||||||||||
balance-sheet.row.net-receivables | 3494.62 | 900.6 | 808.4 | 697 | |||||||||||||
balance-sheet.row.inventory | 1157.89 | 272.2 | 270.3 | 154.3 | |||||||||||||
balance-sheet.row.other-current-assets | 113.6 | 19.6 | 19.8 | 18.1 | |||||||||||||
balance-sheet.row.total-current-assets | 7407.09 | 1829.9 | 1691.5 | 999.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1391.58 | 417.1 | 244.1 | 193.1 | |||||||||||||
balance-sheet.row.goodwill | 18.12 | 4.5 | 4.5 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 618.72 | 154 | 158.4 | 52 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 636.83 | 158.5 | 163 | 52 | |||||||||||||
balance-sheet.row.long-term-investments | -201.04 | 83.3 | -157.9 | 102.7 | |||||||||||||
balance-sheet.row.tax-assets | 94.81 | 25 | 20.5 | 18.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 621.1 | 14 | 259.7 | 0.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 2543.29 | 697.8 | 529.4 | 366.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 9950.38 | 2527.8 | 2220.9 | 1365.6 | |||||||||||||
balance-sheet.row.account-payables | 2040.08 | 467.7 | 446.7 | 204.3 | |||||||||||||
balance-sheet.row.short-term-debt | 1106.65 | 335.6 | 124.5 | 4 | |||||||||||||
balance-sheet.row.tax-payables | 44.23 | 12.9 | 16 | 8.9 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 1 | |||||||||||||
Deferred Revenue Non Current | 31.81 | 7.7 | 8.6 | 8.1 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 138.78 | 68.9 | 59.7 | 7.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 34.13 | 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 | 3592.69 | 910.9 | 696 | 301.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1448.32 | 362.1 | 362.1 | 322.7 | |||||||||||||
balance-sheet.row.retained-earnings | 2300.42 | 592.3 | 520.7 | 478.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1373.52 | 88.8 | 80.6 | 72.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1034.75 | 517.4 | 517.4 | 187.7 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 6157.01 | 1560.5 | 1480.8 | 1061.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9950.38 | 2527.8 | 2220.9 | 1365.6 | |||||||||||||
balance-sheet.row.minority-interest | 192.94 | 48.6 | 44.1 | 2.8 | |||||||||||||
balance-sheet.row.total-equity | 6349.95 | 1609.2 | 1524.9 | 1064.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9950.38 | - | - | - | |||||||||||||
Total Investments | 315.1 | 158.5 | 6.6 | 14.2 | |||||||||||||
balance-sheet.row.total-debt | 1106.65 | 335.6 | 124.5 | 5 | |||||||||||||
balance-sheet.row.net-debt | -1018.19 | -226.7 | -304.1 | -125 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 122.23 | 119.6 | 84.2 | 85.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 2.21 | 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 | -92.06 | -85.8 | 63.1 | -9.1 | |||||||||||||
cash-flows.row.account-receivables | -99.59 | -151.2 | -100.3 | -80.3 | |||||||||||||
cash-flows.row.inventory | 7.53 | -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 | 27 | 214.5 | 27.3 | 15.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 59.38 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -134.21 | -125.7 | -100.1 | -47.3 | |||||||||||||
cash-flows.row.acquisitions-net | 0.22 | 0.2 | -32.8 | 40.7 | |||||||||||||
cash-flows.row.purchases-of-investments | -499 | -499 | -5 | -6.1 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 591.06 | 588 | 15.8 | 36.1 | |||||||||||||
cash-flows.row.other-investing-activites | 19 | 0 | -163.8 | -9.5 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -23.27 | -36.5 | -285.9 | 13.9 | |||||||||||||
cash-flows.row.debt-repayment | -256.59 | -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 | -49.16 | -39.8 | -45.4 | -29.6 | |||||||||||||
cash-flows.row.other-financing-activites | 306.43 | -5.8 | 661.7 | 105.8 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 14.03 | 35.6 | 380.8 | -100.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.75 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 51.63 | 133.7 | 299.4 | 26.9 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 2101.78 | 562.3 | 420.4 | 120.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2050.16 | 428.6 | 120.9 | 94 | |||||||||||||
cash-flows.row.operating-cash-flow | 59.38 | 123.1 | 204.5 | 113.3 | |||||||||||||
cash-flows.row.capital-expenditure | -134.21 | -125.7 | -100.1 | -47.3 | |||||||||||||
cash-flows.row.free-cash-flow | -74.84 | -2.6 | 104.5 | 66 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1330.72 | 1357.3 | 1229.8 | 919.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 776.75 | 819.1 | 797.4 | 606.9 | |||||||||||||
income-statement-row.row.gross-profit | 553.97 | 538.2 | 432.5 | 312.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 79.67 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 20.37 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 244.51 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -5.72 | -1.5 | 52.8 | 40.3 | |||||||||||||
income-statement-row.row.operating-expenses | 418.75 | 422.4 | 322.8 | 214.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1195.5 | 1241.5 | 1120.1 | 821.1 | |||||||||||||
income-statement-row.row.interest-income | 17.61 | 17.8 | 9 | 4 | |||||||||||||
income-statement-row.row.interest-expense | 7.35 | 6.6 | 6.4 | 3.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 244.51 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 15.31 | 23.9 | -0.6 | -2.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -5.72 | -1.5 | 52.8 | 40.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 15.31 | 23.9 | -0.6 | -2.7 | |||||||||||||
income-statement-row.row.interest-expense | 7.35 | 6.6 | 6.4 | 3.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 30.91 | 35 | 59.2 | 17.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 163.37 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 129.43 | 115.8 | 94.5 | 93.9 | |||||||||||||
income-statement-row.row.income-before-tax | 144.75 | 139.7 | 93.9 | 91.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 16.86 | 14.8 | 9.8 | 5.9 | |||||||||||||
income-statement-row.row.net-income | 122.23 | 119.6 | 90.1 | 85.8 |
Questions fréquemment posées
Quel est le total de Dianguang Explosion-proof Technology Co., Ltd. (002730.SZ) de l'actif total?
Dianguang Explosion-proof Technology Co., Ltd. (002730.SZ) Le total des actifs est 2527764982.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 648524340.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.416.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.207.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.092.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.097.
Qu'est-ce que Dianguang Explosion-proof Technology Co., Ltd. (002730.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 119612934.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 335640174.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 422399005.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 511254965.000.