Daoming Optics&Chemical Co.,Ltd
Simbolis: 002632.SZ
SHZ
8.84
CNYRinkos kaina šiandien
27.9953
P/E santykis
-9.2385
PEG koeficientas
5.52B
MRK kapitalizacija
- 0.06%
DIV pajamingumas
Daoming Optics&Chemical Co.,Ltd (002632-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 | 2959.16 | 521.2 | 513.1 | 550.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 520 | 0 | 60.1 | 159.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 1584.68 | 352 | 478.5 | 354.7 | ||||||||||||||||
balance-sheet.row.inventory | 1864.31 | 460.1 | 467.7 | 1274.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 166.83 | 55.9 | 29.3 | 144.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6574.98 | 1389.2 | 1488.7 | 2324.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3846.47 | 973.4 | 1044.8 | 959.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 710.48 | 187.1 | 192.5 | 198 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 710.48 | 187.1 | 192.5 | 198 | ||||||||||||||||
balance-sheet.row.long-term-investments | -320.99 | 23.9 | -20.7 | -105.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 104.67 | 0 | 25.9 | 45.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 637.53 | 41.2 | 70 | 174.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4978.16 | 1225.5 | 1312.5 | 1272.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 11553.14 | 2614.7 | 2801.2 | 3596.5 | ||||||||||||||||
balance-sheet.row.account-payables | 931.48 | 262.4 | 252 | 310.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1245.72 | 0.4 | 0.6 | 4.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 90.1 | 0 | 83.4 | 53.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.45 | 0 | 0.6 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 89.76 | 0 | 35.3 | 42.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.53 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 157.88 | 93.9 | 127.9 | 86.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 146.04 | 36.5 | 43.9 | 49.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.31 | 0 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 2725.67 | 393.1 | 459 | 1525.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2498.4 | 624.6 | 624.6 | 624.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3008.24 | 844 | 866.3 | 606.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1758.08 | -46.1 | 86.7 | 75.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1564.18 | 799.6 | 764.6 | 764.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8828.9 | 2222.1 | 2342.2 | 2071.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11553.28 | 2614.7 | 2801.2 | 3596.5 | ||||||||||||||||
balance-sheet.row.minority-interest | -1.42 | -0.5 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-equity | 8827.48 | 2221.6 | 2342.2 | 2071.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11553.28 | - | - | - | ||||||||||||||||
Total Investments | 199.01 | 23.9 | 39.4 | 53.8 | ||||||||||||||||
balance-sheet.row.total-debt | 1247.17 | 0.4 | 1.2 | 4.6 | ||||||||||||||||
balance-sheet.row.net-debt | -1191.99 | -520.8 | -451.8 | -386.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 166.22 | 313.9 | 55.1 | 161.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 91.83 | 128.8 | 110.2 | 87.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.2 | -17.3 | -7.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5.2 | 17.3 | 7.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | -54.7 | -74.8 | 208.5 | 442 | |||||||||||||||
cash-flows.row.account-receivables | -28.51 | -80.5 | -75.4 | 22.6 | |||||||||||||||
cash-flows.row.inventory | -26.2 | -138.3 | -400.2 | -122.9 | |||||||||||||||
cash-flows.row.account-payables | 0 | 138.8 | 701.5 | 549.8 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 5.2 | -17.3 | -7.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 32.83 | -231.5 | 175.3 | 92.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 236.17 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -53.72 | -111.3 | -164.6 | -139.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.05 | 2.3 | 3.6 | 3 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -245 | -322.6 | -0.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.38 | 6.4 | 9.2 | 20 | |||||||||||||||
cash-flows.row.other-investing-activites | -49.13 | 331.5 | 220.4 | -26.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -101.42 | -16.1 | -254 | -143.8 | |||||||||||||||
cash-flows.row.debt-repayment | -104.57 | -25.1 | -228.1 | -586.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -31.2 | -1.1 | -110 | |||||||||||||||
cash-flows.row.other-financing-activites | 367.02 | 20.9 | 52.1 | 220.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 86.29 | -35.5 | -177.1 | -475.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.28 | 11.2 | -7.2 | -23 | |||||||||||||||
cash-flows.row.net-change-in-cash | 270.63 | 96 | 110.8 | 140.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2112.65 | 437.7 | 341.7 | 230.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1842.02 | 341.7 | 230.9 | 90.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 236.17 | 136.4 | 549.1 | 783.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -53.72 | -111.3 | -164.6 | -139.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 182.45 | 25.1 | 384.5 | 644.2 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1338.35 | 1286.6 | 1283.8 | 1266.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 884.03 | 893.7 | 803.5 | 778.6 | |||||||||||||||
income-statement-row.row.gross-profit | 454.32 | 392.9 | 480.3 | 487.9 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 71.42 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 111.11 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 62.46 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -5.44 | 55.2 | 46.9 | 38.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 248.9 | 216.3 | 226.7 | 196.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1132.93 | 1110 | 1030.2 | 975.4 | |||||||||||||||
income-statement-row.row.interest-income | 6.09 | 6.5 | 2.8 | 5.2 | |||||||||||||||
income-statement-row.row.interest-expense | 3.72 | 0.4 | 0.9 | 10 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 62.46 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -29.55 | -11.2 | -159.9 | -2.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -5.44 | 55.2 | 46.9 | 38.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -29.55 | -11.2 | -159.9 | -2.4 | |||||||||||||||
income-statement-row.row.interest-expense | 3.72 | 0.4 | 0.9 | 10 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 83.67 | 149.9 | 110.2 | 154.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 331.68 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 235.45 | 414.4 | 240.7 | 201.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 205.91 | 403.2 | 80.8 | 198.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | 40.27 | 89.3 | 25.7 | 37.4 | |||||||||||||||
income-statement-row.row.net-income | 166.22 | 313.9 | 54.9 | 169.2 |
Dažnai užduodami klausimai
Kas yra Daoming Optics&Chemical Co.,Ltd (002632.SZ) bendras turtas?
Daoming Optics&Chemical Co.,Ltd (002632.SZ) bendras turtas yra 2614666600.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 663890772.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.339.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.292.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.124.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.176.
Kas yra Daoming Optics&Chemical Co.,Ltd (002632.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 313937577.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 384736.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 216348297.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 878950405.000.