Guangdong Dongfang Precision Science & Technology Co., Ltd.
Simbols: 002611.SZ
SHZ
6.36
CNYTirgus cena šodien
19.0382
P/E koeficients
-0.7143
PEG koeficients
7.53B
MRK Cap
- 0.00%
DIV ienesīgums
Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ) kopējie aktīvi?
Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ) kopējie aktīvi ir 7538222570.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 2345509646.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.294.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.012.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.082.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.130.
Kāda ir Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 433240237.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 727243787.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 730058412.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1585446506.000.