Dianguang Explosion-proof Technology Co., Ltd.
Symbol: 002730.SZ
SHZ
7.76
CNYDzisiejsza cena rynkowa
22.8681
Wskaźnik P/E
0.5488
Wskaźnik PEG
2.81B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Dianguang Explosion-proof Technology Co., Ltd. (002730-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 637.5 | 593 | 130 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 75.2 | 164.5 | -88.6 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 900.6 | 808.4 | 697 | |||||||||||||
balance-sheet.row.inventory | 0 | 272.2 | 270.3 | 154.3 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 19.6 | 19.8 | 18.1 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1829.9 | 1691.5 | 999.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 417.1 | 244.1 | 193.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 4.5 | 4.5 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 154 | 158.4 | 52 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 158.5 | 163 | 52 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 83.3 | -157.9 | 102.7 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 25 | 20.5 | 18.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 14 | 259.7 | 0.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 697.8 | 529.4 | 366.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 2527.8 | 2220.9 | 1365.6 | |||||||||||||
balance-sheet.row.account-payables | 0 | 467.7 | 446.7 | 204.3 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 335.6 | 124.5 | 4 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 12.9 | 16 | 8.9 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 1 | |||||||||||||
Deferred Revenue Non Current | 0 | 7.7 | 8.6 | 8.1 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 68.9 | 59.7 | 7.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.7 | 10.9 | 10.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 1 | 1 | |||||||||||||
balance-sheet.row.total-liab | 0 | 910.9 | 696 | 301.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 362.1 | 362.1 | 322.7 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 592.3 | 520.7 | 478.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 88.8 | 80.6 | 72.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 517.4 | 517.4 | 187.7 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1560.5 | 1480.8 | 1061.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2527.8 | 2220.9 | 1365.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 48.6 | 44.1 | 2.8 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1609.2 | 1524.9 | 1064.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 158.5 | 6.6 | 14.2 | |||||||||||||
balance-sheet.row.total-debt | 0 | 335.6 | 124.5 | 5 | |||||||||||||
balance-sheet.row.net-debt | 0 | -226.7 | -304.1 | -125 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 119.6 | 84.2 | 85.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 35 | 29.9 | 21.9 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.4 | -1 | -1.7 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -155.8 | 1 | 1.7 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -85.8 | 63.1 | -9.1 | |||||||||||||
cash-flows.row.account-receivables | 0 | -151.2 | -100.3 | -80.3 | |||||||||||||
cash-flows.row.inventory | 0 | -10.5 | -73 | -29.5 | |||||||||||||
cash-flows.row.account-payables | 0 | 75.9 | 237.4 | 102.4 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -1 | -1.7 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 214.5 | 27.3 | 15.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -125.7 | -100.1 | -47.3 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | -32.8 | 40.7 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -499 | -5 | -6.1 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 588 | 15.8 | 36.1 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -163.8 | -9.5 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -36.5 | -285.9 | 13.9 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -82.4 | -235.5 | -176.5 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.5 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0.5 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -39.8 | -45.4 | -29.6 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -5.8 | 661.7 | 105.8 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 35.6 | 380.8 | -100.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 133.7 | 299.4 | 26.9 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 562.3 | 420.4 | 120.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 428.6 | 120.9 | 94 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 123.1 | 204.5 | 113.3 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -125.7 | -100.1 | -47.3 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.6 | 104.5 | 66 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1357.3 | 1229.8 | 919.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 819.1 | 797.4 | 606.9 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 538.2 | 432.5 | 312.4 | |||||||||||||
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 | -1.5 | 52.8 | 40.3 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 422.4 | 322.8 | 214.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1241.5 | 1120.1 | 821.1 | |||||||||||||
income-statement-row.row.interest-income | 0 | 17.8 | 9 | 4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 6.6 | 6.4 | 3.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 23.9 | -0.6 | -2.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.5 | 52.8 | 40.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 23.9 | -0.6 | -2.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 6.6 | 6.4 | 3.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35 | 59.2 | 17.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 115.8 | 94.5 | 93.9 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 139.7 | 93.9 | 91.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 14.8 | 9.8 | 5.9 | |||||||||||||
income-statement-row.row.net-income | 0 | 119.6 | 90.1 | 85.8 |
Często zadawane pytania
Ile wynosi Dianguang Explosion-proof Technology Co., Ltd. (002730.SZ) aktywów ogółem?
Dianguang Explosion-proof Technology Co., Ltd. (002730.SZ) całkowite aktywa to 2527764982.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.416.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.207.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.092.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.097.
Co to jest Dianguang Explosion-proof Technology Co., Ltd. (002730.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 119612934.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 335640174.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 422399005.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.