Dajin Heavy Industry Corporation
Simbolis: 002487.SZ
SHZ
21.03
CNYRinkos kaina šiandien
33.2478
P/E santykis
1.4874
PEG koeficientas
13.41B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Dajin Heavy Industry Corporation (002487-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10407.63 | 2964.2 | 4052.5 | 1310.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2606.47 | 1003.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 10322.15 | 2501.3 | 3098.1 | 1795.2 | |||||||||||||||||
balance-sheet.row.inventory | 6834.61 | 1545.5 | 1736.8 | 2046 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1270.58 | 282.3 | 102.8 | 139.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 28834.97 | 7293.4 | 8990.1 | 5292 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9898.21 | 2528.4 | 1997.4 | 1132.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1083.28 | 270 | 225 | 187.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1083.28 | 270 | 225 | 187.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | -1167.94 | 112.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 64.89 | 20.8 | 8.8 | 31.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1625.74 | 0 | 37.8 | 7.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11504.19 | 2931.4 | 2269 | 1358.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 40339.15 | 10224.8 | 11259.1 | 6650.1 | |||||||||||||||||
balance-sheet.row.account-payables | 4645.52 | 612.5 | 2150.4 | 2032.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3369.78 | 1488.3 | 505.1 | 230.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 98.16 | 3.4 | 53.7 | 24.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 320.83 | 88.1 | 417.7 | 76.4 | |||||||||||||||||
Deferred Revenue Non Current | 248.47 | -292.4 | 184.2 | 188.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.93 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 479.07 | 240.4 | 193.6 | 79 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1019.59 | 92.3 | 1208.6 | 614.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 212.25 | 88.1 | 23.7 | 76.4 | |||||||||||||||||
balance-sheet.row.total-liab | 12401.91 | 3022.4 | 4752.1 | 3651.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2551 | 637.7 | 637.7 | 555.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 9398.45 | 2376.9 | 1973.4 | 1607.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7981.64 | 93.5 | 91.7 | 23.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7609.37 | 3806 | 3804.2 | 812.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27540.46 | 6914.2 | 6507 | 2999 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40339.15 | 10224.8 | 11259.1 | 6650.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 27540.46 | 6914.2 | 6507 | 2999 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40339.15 | - | - | - | |||||||||||||||||
Total Investments | 1438.54 | 1115.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 3582.03 | 1576.3 | 922.9 | 306.9 | |||||||||||||||||
balance-sheet.row.net-debt | -4219.13 | -384.2 | -3129.6 | -1004 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 403.39 | 450.3 | 577.4 | 465 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.5 | 81.4 | 58 | 37.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -11.45 | 20.8 | 4.9 | -6.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0.33 | 0.6 | 2.2 | 5.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 611.23 | -386.4 | -632.6 | -547.7 | ||||||||||||||||
cash-flows.row.account-receivables | 413.64 | -1283.4 | -64.1 | -1062.3 | ||||||||||||||||
cash-flows.row.inventory | 197.59 | 312.3 | -1027.3 | -136.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 563.9 | 453.8 | 656.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 20.8 | 4.9 | -6.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1256.66 | -54.4 | 11.4 | 63.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1597.05 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -241.68 | -686 | -219.8 | -140 | ||||||||||||||||
cash-flows.row.acquisitions-net | 6.91 | -7.3 | 0.4 | 140 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -7625.35 | -80 | -100 | -780.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8193.51 | 82.4 | 100.5 | 1048.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 173.88 | 0 | 0 | -140 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -406.8 | -690.9 | -218.9 | 127.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -1228.22 | -465.7 | -2.1 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -0.8 | ||||||||||||||||
cash-flows.row.dividends-paid | -29.07 | -65.3 | -11.5 | -15.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 951.59 | 4028.7 | 401 | 2.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -792.84 | 3497.7 | 387.5 | -13.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -74.02 | 2 | -2.5 | -3.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 354.73 | 2921 | 187.3 | 127.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7672.87 | 3575.8 | 654.8 | 467.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7318.15 | 654.8 | 467.5 | 339.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1597.05 | 112.2 | 21.2 | 17.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | -241.68 | -686 | -219.8 | -140 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1355.37 | -573.8 | -198.6 | -122.6 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3912.38 | 4294.4 | 5106.1 | 4432 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2942.06 | 3332.2 | 4252.2 | 3412 | |||||||||||||||||
income-statement-row.row.gross-profit | 970.32 | 962.2 | 853.9 | 1019.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 247.38 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 158.85 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 68.92 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -2.68 | 3.8 | 77.7 | 89.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 491.74 | 460.3 | 366.9 | 331.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3433.79 | 3792.5 | 4619.1 | 3743.8 | |||||||||||||||||
income-statement-row.row.interest-income | 15.85 | 36.2 | 12.8 | 9.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 2.82 | 0 | 24.9 | 14.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 68.92 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.42 | -17.2 | 0.9 | 1.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.68 | 3.8 | 77.7 | 89.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.42 | -17.2 | 0.9 | 1.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 2.82 | 0 | 24.9 | 14.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.86 | 103.3 | 124.3 | 73.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 499.51 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 458.18 | 501.9 | 523 | 673.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 457.76 | 484.7 | 523.9 | 674.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 54.37 | 59.6 | 73.6 | 97 | |||||||||||||||||
income-statement-row.row.net-income | 403.39 | 425.2 | 450.3 | 577.4 |
Dažnai užduodami klausimai
Kas yra Dajin Heavy Industry Corporation (002487.SZ) bendras turtas?
Dajin Heavy Industry Corporation (002487.SZ) bendras turtas yra 10224813274.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1433906969.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.248.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.125.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.103.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.117.
Kas yra Dajin Heavy Industry Corporation (002487.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 425157196.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1576349172.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 460315504.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2315991643.000.