DeHua TB New Decoration Material Co.,Ltd
Symbol: 002043.SZ
SHZ
9.93
CNYDzisiejsza cena rynkowa
12.5885
Wskaźnik P/E
0.3357
Wskaźnik PEG
7.72B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
DeHua TB New Decoration Material Co.,Ltd (002043-SZ) Sprawozdania finansowe
Bilans
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 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2252 | 693.2 | 604.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.5 | -15.6 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1313.7 | 1655.3 | 1625.4 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 434.6 | 529.3 | 648.3 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 36.5 | 10.1 | 348.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4036.7 | 2887.8 | 3226.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 566.9 | 642.9 | 621.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 761.3 | 762.1 | 879.9 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 94.5 | 99.8 | 98.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 855.9 | 861.9 | 978.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 677.6 | 687.1 | 693.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 172.3 | 132.7 | 78.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 69.2 | 43.9 | 13.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2341.8 | 2368.6 | 2386.1 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6378.6 | 5256.4 | 5612.2 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1863.6 | 1327.4 | 1371.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 312.9 | 392.8 | 835.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 165 | 218 | 235.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.5 | 42.4 | 116.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 19.4 | 20.7 | 17.7 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 564.2 | 811.3 | 23.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 50.6 | 86.1 | 171.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28.4 | 42.4 | 56.6 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3014.4 | 2778.1 | 3370.6 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 55.7 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 839.1 | 772.8 | 772.8 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1663 | 1408.2 | 1346.1 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 238.8 | 111.5 | -55.7 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 466.1 | 54.8 | 11.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3207.1 | 2347.3 | 2130.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6378.6 | 5256.4 | 5612.2 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 137.6 | 131.1 | 111.5 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3344.8 | 2478.3 | 2241.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 677.6 | 674.4 | 677.9 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 350.8 | 435.3 | 951.8 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1901.2 | -257.9 | 347.7 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 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 | 461.8 | 736.8 | 443.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 91 | 79.1 | 47 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -57.2 | -21.1 | -35.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 103.5 | 101.3 | 5.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -50.5 | -51.4 | 143.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -23.5 | -235.6 | -576.6 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 87.3 | 107.6 | -209.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -57.2 | 97.7 | 964.9 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -57.2 | -21.1 | -35.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 384.9 | 15.5 | 209.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -160.2 | -196.7 | -103.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 62.3 | 29.6 | -361.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -9.2 | -1984.5 | -3113.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 376.5 | 2063 | 2676.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -43.2 | 240.7 | 499.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 226.3 | 152.1 | -403.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1895 | -1570 | -1947.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 200.9 | 85.8 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -299.1 | -200 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -367.1 | -193.6 | -246.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1196.7 | 748.9 | 1772.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1065.4 | -1113 | -535.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.8 | -4.2 | -8 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 104.3 | -104.8 | -134.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 654.7 | 550.4 | 655.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 550.4 | 655.2 | 790 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 933.5 | 860.3 | 812.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -160.2 | -196.7 | -103.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 773.3 | 663.5 | 709.2 |
Wiersz rachunku zysków i strat
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 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9014.5 | 8917.4 | 9425.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7418.8 | 7296.4 | 7757.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1595.7 | 1621 | 1668.8 | ||||||||||||||||||||||
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 | -6.3 | 227.7 | 268.6 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 830.1 | 699.9 | 735.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8249 | 7996.3 | 8492.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 25.5 | 6.3 | 6.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.3 | 26.2 | 40.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 140.9 | -365.8 | 10.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.3 | 227.7 | 268.6 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 140.9 | -365.8 | 10.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.3 | 26.2 | 40.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 98.2 | 91 | 262.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 765.5 | 977.6 | 944.1 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 906.4 | 611.8 | 954.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 197.1 | 149.9 | 217.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 689.4 | 445.8 | 711.6 |
Często zadawane pytania
Ile wynosi DeHua TB New Decoration Material Co.,Ltd (002043.SZ) aktywów ogółem?
DeHua TB New Decoration Material Co.,Ltd (002043.SZ) całkowite aktywa to 6378570014.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.176.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.976.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.075.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.089.
Co to jest DeHua TB New Decoration Material Co.,Ltd (002043.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 689424317.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 350788891.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 830118353.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.