Guangdong Dongfang Precision Science & Technology Co., Ltd.
Simbolis: 002611.SZ
SHZ
6.36
CNYRinkos kaina šiandien
19.0382
P/E santykis
-0.7143
PEG koeficientas
7.53B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9561.98 | 2509 | 2135.3 | 2452.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2864.55 | 682.6 | 860.8 | 788.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 4132.53 | 1121.8 | 1091.2 | 915.1 | ||||||||||||||||
balance-sheet.row.inventory | 5161.95 | 1182.4 | 1093 | 867.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 671.41 | 63.9 | 373.1 | 140.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 19527.87 | 4877.2 | 4692.6 | 4375.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3419.64 | 889.8 | 695.6 | 636.9 | ||||||||||||||||
balance-sheet.row.goodwill | 1752.76 | 440.6 | 430.9 | 307 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1458.42 | 366 | 371.8 | 293.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3211.18 | 806.6 | 802.7 | 600.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 763.73 | 582.9 | -431 | -540.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 1000.05 | 255.9 | 244.5 | 180.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1937.49 | 126 | 924.2 | 1104.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 10332.09 | 2661 | 2236 | 1981.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 29859.96 | 7538.2 | 6928.6 | 6357.2 | ||||||||||||||||
balance-sheet.row.account-payables | 3207.62 | 737.5 | 898.2 | 768.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1998.68 | 582.3 | 357.6 | 266.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 216.91 | 46 | 24.1 | 60.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 461.99 | 79.1 | 126.9 | 390.2 | ||||||||||||||||
Deferred Revenue Non Current | 40.39 | 10 | 11.1 | 12.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 25.79 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 951.54 | 470.1 | 300.9 | 12.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1652.22 | 358.6 | 413.3 | 674.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 262.25 | 65.9 | 69 | 65.2 | ||||||||||||||||
balance-sheet.row.total-liab | 11253.23 | 2794.1 | 2662.6 | 2503.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 49 | 423.9 | ||||||||||||||||
balance-sheet.row.common-stock | 4941.5 | 1240.6 | 1241.1 | 1331.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1481.21 | 456.3 | 23 | -424.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6421.52 | 62.6 | -49 | -423.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4841.53 | 2752.2 | 2799.8 | 2774.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17685.76 | 4511.7 | 4064 | 3682 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29859.96 | 7538.2 | 6928.6 | 6357.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 911.01 | 222.5 | 202 | 171.6 | ||||||||||||||||
balance-sheet.row.total-equity | 18596.77 | 4734.2 | 4266 | 3853.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29859.96 | - | - | - | ||||||||||||||||
Total Investments | 3628.28 | 1265.5 | 429.8 | 247.3 | ||||||||||||||||
balance-sheet.row.total-debt | 2585.37 | 727.2 | 484.5 | 657 | ||||||||||||||||
balance-sheet.row.net-debt | -4112.06 | -1099.2 | -790 | -1007.3 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 392.91 | 433.2 | 483.7 | 492.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.02 | 108.4 | 92.4 | 90.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -81.56 | -9.3 | -62.3 | -98.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 30.03 | -317.2 | 28.2 | 15.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -34.4 | -61.9 | -95.2 | -251.3 | ||||||||||||||||
cash-flows.row.account-receivables | -7.19 | -7.2 | -237 | -397.8 | ||||||||||||||||
cash-flows.row.inventory | -65.83 | -65.8 | -181.4 | -128.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -27.5 | 385.6 | 374.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 38.62 | 38.6 | -62.3 | -98.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 34.98 | 342.8 | 59.5 | 58.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 333.77 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -347.95 | -307.7 | -217.7 | -66.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.58 | 0.5 | -115.9 | -30 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -2160.17 | -2705.9 | -5586 | -5718.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2090.52 | 2817.7 | 5481.1 | 7117 | ||||||||||||||||
cash-flows.row.other-investing-activites | -140.81 | 0 | 1 | 3.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -417.03 | -195.4 | -437.5 | 1305.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -310.79 | -68 | -452 | -390.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 53 | -6.4 | 215.6 | 828.7 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -171.21 | -101.3 | -215.6 | -828.7 | ||||||||||||||||
cash-flows.row.dividends-paid | -19.74 | -16.9 | -8.4 | -9.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 553.97 | 281.4 | 325 | -758.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 113.94 | 88.9 | -135.4 | -1158.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 23.74 | 49.4 | 41.1 | -54.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 121.15 | 552 | -25.6 | 398.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6458.79 | 1826.4 | 1233.7 | 1259.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6337.64 | 1274.4 | 1259.3 | 860.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 333.77 | 496 | 506.3 | 306.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -347.95 | -307.7 | -217.7 | -66.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | -14.18 | 188.2 | 288.6 | 240.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4764.67 | 4731.2 | 3892.7 | 3524.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3365.39 | 3407.9 | 2833.3 | 2555.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 1399.28 | 1323.3 | 1059.4 | 969.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 119.9 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 129.6 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 287.98 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -11.78 | -17.3 | 181.5 | 170.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 770.01 | 730.1 | 583 | 553.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 4135.4 | 4137.9 | 3416.3 | 3108.7 | ||||||||||||||||
income-statement-row.row.interest-income | 30.81 | 35.3 | 19 | 24.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 27.3 | 24.2 | 13.8 | 13.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 287.98 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8.31 | 67.7 | 1.6 | 4.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -11.78 | -17.3 | 181.5 | 170.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 8.31 | 67.7 | 1.6 | 4.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 27.3 | 24.2 | 13.8 | 13.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 97.06 | 108.4 | 112.4 | 101.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 712.13 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 621.52 | 593.3 | 504.3 | 476.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 629.83 | 661 | 505.9 | 480.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 201.01 | 188.4 | 22.2 | -11.9 | ||||||||||||||||
income-statement-row.row.net-income | 392.91 | 433.2 | 447.2 | 467.3 |
Dažnai užduodami klausimai
Kas yra Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ) bendras turtas?
Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ) bendras turtas yra 7538222570.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2345509646.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.294.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.012.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.082.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.130.
Kas yra Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 433240237.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 727243787.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 730058412.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1585446506.000.