Dongjiang Environmental Company Limited
Simbols: 002672.SZ
SHZ
4.57
CNYTirgus cena šodien
-6.4795
P/E koeficients
-0.0215
PEG koeficients
4.24B
MRK Cap
- 0.00%
DIV ienesīgums
Dongjiang Environmental Company Limited (002672-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 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1300.8 | 622.7 | 550.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 60.3 | -613 | -557.6 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1460.2 | 1567 | 1519.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 789.8 | 649.7 | 550.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 110 | 187.5 | 356.2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3661 | 3026.9 | 2977.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5409.2 | 5396 | 5290.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 848.3 | 985.1 | 1182.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1165.8 | 1241.4 | 1306.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2014.1 | 2226.5 | 2488.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 903.8 | 888.6 | 860 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 62.5 | 25.9 | 50.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 111 | 142.2 | 146.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8500.5 | 8679 | 8835.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 12161.5 | 11706 | 11813.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 675.3 | 686.4 | 840 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2233.7 | 1533.5 | 2205.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.1 | 39.7 | 38.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3390.9 | 3078.8 | 2276.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 160.3 | 181.3 | 162.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 239.8 | 1096.2 | 7.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3683.2 | 3471.1 | 2559.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.2 | 2 | 3.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6959.3 | 6929.5 | 6365.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1105.3 | 879.3 | 879.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1688.9 | 2436.7 | 2981.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 304.5 | 322.9 | 293.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1397.8 | 417 | 451.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4496.4 | 4055.9 | 4604.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12161.5 | 11706 | 11813.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 545.5 | 720.6 | 842.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5041.9 | 4776.5 | 5447.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 964.1 | 275.6 | 302.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5629.9 | 4612.4 | 4482.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4389.3 | 3989.6 | 3931.8 |
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 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -750.5 | -568.7 | 155.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 638.4 | 585.6 | 514.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.4 | 16.9 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1245.2 | -16.9 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -134.5 | -244.4 | -547.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 144.6 | 4.3 | -259.2 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -112.9 | -128.1 | -284.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 144.6 | -153.6 | 81.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -310.7 | 32.9 | -85.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1507.5 | 511.1 | 268.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -426.3 | -545.5 | -849.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -22.9 | -43.6 | -378.1 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1190.6 | -12.9 | -121 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1110.4 | 41.7 | 7.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 4.9 | 8.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -529.4 | -555.3 | -1332.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -179.8 | -3352.2 | -2496 | ||||||||||||||||||||
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 | -241.6 | -222.2 | -232.5 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 959.3 | 3941.2 | 3538.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1135.5 | 366.8 | 809.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | 1.4 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 617.9 | 96.4 | -132.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1240.6 | 617.9 | 521.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 622.7 | 521.4 | 653.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13.4 | 283.5 | 391 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -426.3 | -545.5 | -849.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -412.9 | -261.9 | -458.7 |
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 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3975.5 | 3878.5 | 4015.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3958 | 3268.1 | 2911.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 17.5 | 610.4 | 1103.6 | ||||||||||||||||||||
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 | 20.9 | 331.3 | 261.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 586.5 | 707.7 | 662.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4544.5 | 3975.8 | 3574.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 16.4 | 12.4 | 15.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 185.2 | 176.7 | 135 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -311.1 | -474.9 | -245.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 20.9 | 331.3 | 261.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -311.1 | -474.9 | -245.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 185.2 | 176.7 | 135 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 638.4 | 585.6 | 514.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -569 | -65.3 | 437 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -880 | -540.3 | 191.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.3 | 28.4 | 35.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -750.5 | -568.7 | 160.7 |
Biežāk uzdotie jautājumi
Kas ir Dongjiang Environmental Company Limited (002672.SZ) kopējie aktīvi?
Dongjiang Environmental Company Limited (002672.SZ) kopējie aktīvi ir 12161497644.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.023.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.344.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.199.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.178.
Kāda ir Dongjiang Environmental Company Limited (002672.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -750470568.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 5629856480.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 586532020.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.