Daoming Optics&Chemical Co.,Ltd
Symbool: 002632.SZ
SHZ
8.84
CNYMarktprijs vandaag
27.9953
Koers/Winst Verhouding
-9.2385
Koers/Winst Groei Verhouding
5.52B
MRK Kapitalisatie
- 0.06%
DIV Rendement
Daoming Optics&Chemical Co.,Ltd (002632-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Daoming Optics&Chemical Co.,Ltd (002632.SZ) totale activa?
Daoming Optics&Chemical Co.,Ltd (002632.SZ) totale activa is 2614666600.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 663890772.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.339.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.124.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.176.
Wat is Daoming Optics&Chemical Co.,Ltd (002632.SZ) nettowinst (netto-inkomen)?
De nettowinst is 313937577.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 384736.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 216348297.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 878950405.000.