Dongjiang Environmental Company Limited
Symbool: 002672.SZ
SHZ
4.57
CNYMarktprijs vandaag
-6.4795
Koers/Winst Verhouding
-0.0215
Koers/Winst Groei Verhouding
4.24B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Dongjiang Environmental Company Limited (002672-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 | 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 |
Kasstroomoverzicht
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 |
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 | 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 |
Vaak gestelde vragen
Wat is Dongjiang Environmental Company Limited (002672.SZ) totale activa?
Dongjiang Environmental Company Limited (002672.SZ) totale activa is 12161497644.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.023.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.199.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.178.
Wat is Dongjiang Environmental Company Limited (002672.SZ) nettowinst (netto-inkomen)?
De nettowinst is -750470568.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5629856480.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 586532020.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.