Dianguang Explosion-proof Technology Co., Ltd.
シンボルマーク: 002730.SZ
SHZ
7.76
CNY今日の市場価格
22.8681
PER(株価収益率
0.5488
PEGレシオ
2.81B
MRK キャップ
- 0.01%
DIV利回り
Dianguang Explosion-proof Technology Co., Ltd. (002730-SZ) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Dianguang Explosion-proof Technology Co., Ltd.002730.SZ 総資産とは何ですか?
Dianguang Explosion-proof Technology Co., Ltd. (002730.SZ) 総資産は 2527764982.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.416 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -0.207.
企業の純利益率は?
純利益率は 0.092 である.
企業の総収入は?
総収入は 0.097 である.
Dianguang Explosion-proof Technology Co., Ltd. (002730.SZ) 純利益(純利益)とは何ですか?
純利益(純利益)は 119612934.000.
負債総額は?
負債合計は 335640174.000 である.
営業費用はいくらですか?
営業費用は 422399005.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.