Guangdong Dongfang Precision Science & Technology Co., Ltd.
Symbol: 002611.SZ
SHZ
6.36
CNYDzisiejsza cena rynkowa
19.0382
Wskaźnik P/E
-0.7143
Wskaźnik PEG
7.53B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9561.98 | 2509 | 2135.3 | 2452.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2864.55 | 682.6 | 860.8 | 788.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 4132.53 | 1121.8 | 1091.2 | 915.1 | ||||||||||||||||
balance-sheet.row.inventory | 5161.95 | 1182.4 | 1093 | 867.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 671.41 | 63.9 | 373.1 | 140.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 19527.87 | 4877.2 | 4692.6 | 4375.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3419.64 | 889.8 | 695.6 | 636.9 | ||||||||||||||||
balance-sheet.row.goodwill | 1752.76 | 440.6 | 430.9 | 307 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1458.42 | 366 | 371.8 | 293.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3211.18 | 806.6 | 802.7 | 600.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 763.73 | 582.9 | -431 | -540.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 1000.05 | 255.9 | 244.5 | 180.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1937.49 | 126 | 924.2 | 1104.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 10332.09 | 2661 | 2236 | 1981.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 29859.96 | 7538.2 | 6928.6 | 6357.2 | ||||||||||||||||
balance-sheet.row.account-payables | 3207.62 | 737.5 | 898.2 | 768.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1998.68 | 582.3 | 357.6 | 266.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 216.91 | 46 | 24.1 | 60.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 461.99 | 79.1 | 126.9 | 390.2 | ||||||||||||||||
Deferred Revenue Non Current | 40.39 | 10 | 11.1 | 12.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 25.79 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 951.54 | 470.1 | 300.9 | 12.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1652.22 | 358.6 | 413.3 | 674.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 262.25 | 65.9 | 69 | 65.2 | ||||||||||||||||
balance-sheet.row.total-liab | 11253.23 | 2794.1 | 2662.6 | 2503.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 49 | 423.9 | ||||||||||||||||
balance-sheet.row.common-stock | 4941.5 | 1240.6 | 1241.1 | 1331.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1481.21 | 456.3 | 23 | -424.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6421.52 | 62.6 | -49 | -423.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4841.53 | 2752.2 | 2799.8 | 2774.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17685.76 | 4511.7 | 4064 | 3682 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29859.96 | 7538.2 | 6928.6 | 6357.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 911.01 | 222.5 | 202 | 171.6 | ||||||||||||||||
balance-sheet.row.total-equity | 18596.77 | 4734.2 | 4266 | 3853.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29859.96 | - | - | - | ||||||||||||||||
Total Investments | 3628.28 | 1265.5 | 429.8 | 247.3 | ||||||||||||||||
balance-sheet.row.total-debt | 2585.37 | 727.2 | 484.5 | 657 | ||||||||||||||||
balance-sheet.row.net-debt | -4112.06 | -1099.2 | -790 | -1007.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 392.91 | 433.2 | 483.7 | 492.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.02 | 108.4 | 92.4 | 90.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -81.56 | -9.3 | -62.3 | -98.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 30.03 | -317.2 | 28.2 | 15.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -34.4 | -61.9 | -95.2 | -251.3 | ||||||||||||||||
cash-flows.row.account-receivables | -7.19 | -7.2 | -237 | -397.8 | ||||||||||||||||
cash-flows.row.inventory | -65.83 | -65.8 | -181.4 | -128.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -27.5 | 385.6 | 374.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 38.62 | 38.6 | -62.3 | -98.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 34.98 | 342.8 | 59.5 | 58.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 333.77 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -347.95 | -307.7 | -217.7 | -66.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.58 | 0.5 | -115.9 | -30 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -2160.17 | -2705.9 | -5586 | -5718.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2090.52 | 2817.7 | 5481.1 | 7117 | ||||||||||||||||
cash-flows.row.other-investing-activites | -140.81 | 0 | 1 | 3.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -417.03 | -195.4 | -437.5 | 1305.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -310.79 | -68 | -452 | -390.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 53 | -6.4 | 215.6 | 828.7 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -171.21 | -101.3 | -215.6 | -828.7 | ||||||||||||||||
cash-flows.row.dividends-paid | -19.74 | -16.9 | -8.4 | -9.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 553.97 | 281.4 | 325 | -758.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 113.94 | 88.9 | -135.4 | -1158.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 23.74 | 49.4 | 41.1 | -54.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 121.15 | 552 | -25.6 | 398.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6458.79 | 1826.4 | 1233.7 | 1259.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6337.64 | 1274.4 | 1259.3 | 860.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 333.77 | 496 | 506.3 | 306.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -347.95 | -307.7 | -217.7 | -66.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | -14.18 | 188.2 | 288.6 | 240.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4764.67 | 4731.2 | 3892.7 | 3524.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3365.39 | 3407.9 | 2833.3 | 2555.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 1399.28 | 1323.3 | 1059.4 | 969.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 119.9 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 129.6 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 287.98 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -11.78 | -17.3 | 181.5 | 170.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 770.01 | 730.1 | 583 | 553.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 4135.4 | 4137.9 | 3416.3 | 3108.7 | ||||||||||||||||
income-statement-row.row.interest-income | 30.81 | 35.3 | 19 | 24.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 27.3 | 24.2 | 13.8 | 13.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 287.98 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8.31 | 67.7 | 1.6 | 4.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -11.78 | -17.3 | 181.5 | 170.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 8.31 | 67.7 | 1.6 | 4.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 27.3 | 24.2 | 13.8 | 13.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 97.06 | 108.4 | 112.4 | 101.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 712.13 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 621.52 | 593.3 | 504.3 | 476.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 629.83 | 661 | 505.9 | 480.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 201.01 | 188.4 | 22.2 | -11.9 | ||||||||||||||||
income-statement-row.row.net-income | 392.91 | 433.2 | 447.2 | 467.3 |
Często zadawane pytania
Ile wynosi Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ) aktywów ogółem?
Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ) całkowite aktywa to 7538222570.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2345509646.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.294.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.012.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.082.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.130.
Co to jest Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 433240237.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 727243787.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 730058412.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1585446506.000.