Dajin Heavy Industry Corporation
Symbool: 002487.SZ
SHZ
21.03
CNYMarktprijs vandaag
33.2478
Koers/Winst Verhouding
1.4874
Koers/Winst Groei Verhouding
13.41B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Dajin Heavy Industry Corporation (002487-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10407.63 | 2964.2 | 4052.5 | 1310.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2606.47 | 1003.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 10322.15 | 2501.3 | 3098.1 | 1795.2 | |||||||||||||||||
balance-sheet.row.inventory | 6834.61 | 1545.5 | 1736.8 | 2046 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1270.58 | 282.3 | 102.8 | 139.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 28834.97 | 7293.4 | 8990.1 | 5292 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9898.21 | 2528.4 | 1997.4 | 1132.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1083.28 | 270 | 225 | 187.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1083.28 | 270 | 225 | 187.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | -1167.94 | 112.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 64.89 | 20.8 | 8.8 | 31.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1625.74 | 0 | 37.8 | 7.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11504.19 | 2931.4 | 2269 | 1358.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 40339.15 | 10224.8 | 11259.1 | 6650.1 | |||||||||||||||||
balance-sheet.row.account-payables | 4645.52 | 612.5 | 2150.4 | 2032.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3369.78 | 1488.3 | 505.1 | 230.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 98.16 | 3.4 | 53.7 | 24.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 320.83 | 88.1 | 417.7 | 76.4 | |||||||||||||||||
Deferred Revenue Non Current | 248.47 | -292.4 | 184.2 | 188.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.93 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 479.07 | 240.4 | 193.6 | 79 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1019.59 | 92.3 | 1208.6 | 614.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 212.25 | 88.1 | 23.7 | 76.4 | |||||||||||||||||
balance-sheet.row.total-liab | 12401.91 | 3022.4 | 4752.1 | 3651.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2551 | 637.7 | 637.7 | 555.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 9398.45 | 2376.9 | 1973.4 | 1607.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7981.64 | 93.5 | 91.7 | 23.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7609.37 | 3806 | 3804.2 | 812.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27540.46 | 6914.2 | 6507 | 2999 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40339.15 | 10224.8 | 11259.1 | 6650.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 27540.46 | 6914.2 | 6507 | 2999 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40339.15 | - | - | - | |||||||||||||||||
Total Investments | 1438.54 | 1115.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 3582.03 | 1576.3 | 922.9 | 306.9 | |||||||||||||||||
balance-sheet.row.net-debt | -4219.13 | -384.2 | -3129.6 | -1004 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 403.39 | 450.3 | 577.4 | 465 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.5 | 81.4 | 58 | 37.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -11.45 | 20.8 | 4.9 | -6.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0.33 | 0.6 | 2.2 | 5.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 611.23 | -386.4 | -632.6 | -547.7 | ||||||||||||||||
cash-flows.row.account-receivables | 413.64 | -1283.4 | -64.1 | -1062.3 | ||||||||||||||||
cash-flows.row.inventory | 197.59 | 312.3 | -1027.3 | -136.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 563.9 | 453.8 | 656.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 20.8 | 4.9 | -6.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1256.66 | -54.4 | 11.4 | 63.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1597.05 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -241.68 | -686 | -219.8 | -140 | ||||||||||||||||
cash-flows.row.acquisitions-net | 6.91 | -7.3 | 0.4 | 140 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -7625.35 | -80 | -100 | -780.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8193.51 | 82.4 | 100.5 | 1048.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 173.88 | 0 | 0 | -140 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -406.8 | -690.9 | -218.9 | 127.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -1228.22 | -465.7 | -2.1 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -0.8 | ||||||||||||||||
cash-flows.row.dividends-paid | -29.07 | -65.3 | -11.5 | -15.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 951.59 | 4028.7 | 401 | 2.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -792.84 | 3497.7 | 387.5 | -13.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -74.02 | 2 | -2.5 | -3.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 354.73 | 2921 | 187.3 | 127.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7672.87 | 3575.8 | 654.8 | 467.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7318.15 | 654.8 | 467.5 | 339.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1597.05 | 112.2 | 21.2 | 17.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | -241.68 | -686 | -219.8 | -140 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1355.37 | -573.8 | -198.6 | -122.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3912.38 | 4294.4 | 5106.1 | 4432 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2942.06 | 3332.2 | 4252.2 | 3412 | |||||||||||||||||
income-statement-row.row.gross-profit | 970.32 | 962.2 | 853.9 | 1019.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 247.38 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 158.85 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 68.92 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -2.68 | 3.8 | 77.7 | 89.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 491.74 | 460.3 | 366.9 | 331.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3433.79 | 3792.5 | 4619.1 | 3743.8 | |||||||||||||||||
income-statement-row.row.interest-income | 15.85 | 36.2 | 12.8 | 9.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 2.82 | 0 | 24.9 | 14.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 68.92 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.42 | -17.2 | 0.9 | 1.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.68 | 3.8 | 77.7 | 89.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.42 | -17.2 | 0.9 | 1.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 2.82 | 0 | 24.9 | 14.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.86 | 103.3 | 124.3 | 73.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 499.51 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 458.18 | 501.9 | 523 | 673.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 457.76 | 484.7 | 523.9 | 674.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 54.37 | 59.6 | 73.6 | 97 | |||||||||||||||||
income-statement-row.row.net-income | 403.39 | 425.2 | 450.3 | 577.4 |
Vaak gestelde vragen
Wat is Dajin Heavy Industry Corporation (002487.SZ) totale activa?
Dajin Heavy Industry Corporation (002487.SZ) totale activa is 10224813274.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1433906969.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.248.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.103.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.117.
Wat is Dajin Heavy Industry Corporation (002487.SZ) nettowinst (netto-inkomen)?
De nettowinst is 425157196.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1576349172.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 460315504.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 2315991643.000.