Dianguang Explosion-proof Technology Co., Ltd.
Simbols: 002730.SZ
SHZ
7.76
CNYTirgus cena šodien
22.8681
P/E koeficients
0.5488
PEG koeficients
2.81B
MRK Cap
- 0.01%
DIV ienesīgums
Dianguang Explosion-proof Technology Co., Ltd. (002730-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2640.98 | 637.5 | 593 | 130 | |||||||||||||
balance-sheet.row.short-term-investments | 516.14 | 75.2 | 164.5 | -88.6 | |||||||||||||
balance-sheet.row.net-receivables | 3494.62 | 900.6 | 808.4 | 697 | |||||||||||||
balance-sheet.row.inventory | 1157.89 | 272.2 | 270.3 | 154.3 | |||||||||||||
balance-sheet.row.other-current-assets | 113.6 | 19.6 | 19.8 | 18.1 | |||||||||||||
balance-sheet.row.total-current-assets | 7407.09 | 1829.9 | 1691.5 | 999.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1391.58 | 417.1 | 244.1 | 193.1 | |||||||||||||
balance-sheet.row.goodwill | 18.12 | 4.5 | 4.5 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 618.72 | 154 | 158.4 | 52 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 636.83 | 158.5 | 163 | 52 | |||||||||||||
balance-sheet.row.long-term-investments | -201.04 | 83.3 | -157.9 | 102.7 | |||||||||||||
balance-sheet.row.tax-assets | 94.81 | 25 | 20.5 | 18.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 621.1 | 14 | 259.7 | 0.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 2543.29 | 697.8 | 529.4 | 366.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 9950.38 | 2527.8 | 2220.9 | 1365.6 | |||||||||||||
balance-sheet.row.account-payables | 2040.08 | 467.7 | 446.7 | 204.3 | |||||||||||||
balance-sheet.row.short-term-debt | 1106.65 | 335.6 | 124.5 | 4 | |||||||||||||
balance-sheet.row.tax-payables | 44.23 | 12.9 | 16 | 8.9 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 1 | |||||||||||||
Deferred Revenue Non Current | 31.81 | 7.7 | 8.6 | 8.1 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 138.78 | 68.9 | 59.7 | 7.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 34.13 | 2.7 | 10.9 | 10.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 1 | 1 | |||||||||||||
balance-sheet.row.total-liab | 3592.69 | 910.9 | 696 | 301.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1448.32 | 362.1 | 362.1 | 322.7 | |||||||||||||
balance-sheet.row.retained-earnings | 2300.42 | 592.3 | 520.7 | 478.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1373.52 | 88.8 | 80.6 | 72.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1034.75 | 517.4 | 517.4 | 187.7 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 6157.01 | 1560.5 | 1480.8 | 1061.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9950.38 | 2527.8 | 2220.9 | 1365.6 | |||||||||||||
balance-sheet.row.minority-interest | 192.94 | 48.6 | 44.1 | 2.8 | |||||||||||||
balance-sheet.row.total-equity | 6349.95 | 1609.2 | 1524.9 | 1064.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9950.38 | - | - | - | |||||||||||||
Total Investments | 315.1 | 158.5 | 6.6 | 14.2 | |||||||||||||
balance-sheet.row.total-debt | 1106.65 | 335.6 | 124.5 | 5 | |||||||||||||
balance-sheet.row.net-debt | -1018.19 | -226.7 | -304.1 | -125 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 122.23 | 119.6 | 84.2 | 85.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 2.21 | 35 | 29.9 | 21.9 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.4 | -1 | -1.7 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -155.8 | 1 | 1.7 | |||||||||||||
cash-flows.row.change-in-working-capital | -92.06 | -85.8 | 63.1 | -9.1 | |||||||||||||
cash-flows.row.account-receivables | -99.59 | -151.2 | -100.3 | -80.3 | |||||||||||||
cash-flows.row.inventory | 7.53 | -10.5 | -73 | -29.5 | |||||||||||||
cash-flows.row.account-payables | 0 | 75.9 | 237.4 | 102.4 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -1 | -1.7 | |||||||||||||
cash-flows.row.other-non-cash-items | 27 | 214.5 | 27.3 | 15.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 59.38 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -134.21 | -125.7 | -100.1 | -47.3 | |||||||||||||
cash-flows.row.acquisitions-net | 0.22 | 0.2 | -32.8 | 40.7 | |||||||||||||
cash-flows.row.purchases-of-investments | -499 | -499 | -5 | -6.1 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 591.06 | 588 | 15.8 | 36.1 | |||||||||||||
cash-flows.row.other-investing-activites | 19 | 0 | -163.8 | -9.5 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -23.27 | -36.5 | -285.9 | 13.9 | |||||||||||||
cash-flows.row.debt-repayment | -256.59 | -82.4 | -235.5 | -176.5 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.5 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0.5 | 0 | |||||||||||||
cash-flows.row.dividends-paid | -49.16 | -39.8 | -45.4 | -29.6 | |||||||||||||
cash-flows.row.other-financing-activites | 306.43 | -5.8 | 661.7 | 105.8 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 14.03 | 35.6 | 380.8 | -100.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.75 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 51.63 | 133.7 | 299.4 | 26.9 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 2101.78 | 562.3 | 420.4 | 120.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2050.16 | 428.6 | 120.9 | 94 | |||||||||||||
cash-flows.row.operating-cash-flow | 59.38 | 123.1 | 204.5 | 113.3 | |||||||||||||
cash-flows.row.capital-expenditure | -134.21 | -125.7 | -100.1 | -47.3 | |||||||||||||
cash-flows.row.free-cash-flow | -74.84 | -2.6 | 104.5 | 66 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1330.72 | 1357.3 | 1229.8 | 919.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 776.75 | 819.1 | 797.4 | 606.9 | |||||||||||||
income-statement-row.row.gross-profit | 553.97 | 538.2 | 432.5 | 312.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 79.67 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 20.37 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 244.51 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -5.72 | -1.5 | 52.8 | 40.3 | |||||||||||||
income-statement-row.row.operating-expenses | 418.75 | 422.4 | 322.8 | 214.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1195.5 | 1241.5 | 1120.1 | 821.1 | |||||||||||||
income-statement-row.row.interest-income | 17.61 | 17.8 | 9 | 4 | |||||||||||||
income-statement-row.row.interest-expense | 7.35 | 6.6 | 6.4 | 3.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 244.51 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 15.31 | 23.9 | -0.6 | -2.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -5.72 | -1.5 | 52.8 | 40.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 15.31 | 23.9 | -0.6 | -2.7 | |||||||||||||
income-statement-row.row.interest-expense | 7.35 | 6.6 | 6.4 | 3.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 30.91 | 35 | 59.2 | 17.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 163.37 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 129.43 | 115.8 | 94.5 | 93.9 | |||||||||||||
income-statement-row.row.income-before-tax | 144.75 | 139.7 | 93.9 | 91.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 16.86 | 14.8 | 9.8 | 5.9 | |||||||||||||
income-statement-row.row.net-income | 122.23 | 119.6 | 90.1 | 85.8 |
Biežāk uzdotie jautājumi
Kas ir Dianguang Explosion-proof Technology Co., Ltd. (002730.SZ) kopējie aktīvi?
Dianguang Explosion-proof Technology Co., Ltd. (002730.SZ) kopējie aktīvi ir 2527764982.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 648524340.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.416.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.207.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.092.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.097.
Kāda ir Dianguang Explosion-proof Technology Co., Ltd. (002730.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 119612934.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 335640174.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 422399005.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 511254965.000.