DeHua TB New Decoration Material Co.,Ltd
Simbol: 002043.SZ
SHZ
9.93
CNYPrețul de piață astăzi
12.5885
Raportul P/E
0.3357
Raportul PEG
7.72B
MRK Cap
- 0.05%
Randament DIV
DeHua TB New Decoration Material Co.,Ltd (002043-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este DeHua TB New Decoration Material Co.,Ltd (002043.SZ) totalul activelor?
DeHua TB New Decoration Material Co.,Ltd (002043.SZ) activele totale sunt 6378570014.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.176.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.976.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.075.
Care este venitul total al întreprinderii?
Venitul total este 0.089.
Care este DeHua TB New Decoration Material Co.,Ltd (002043.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 689424317.000.
Care este datoria totală a firmei?
Datoria totală este 350788891.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 830118353.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.