Double Medical Technology Inc.
Simbol: 002901.SZ
SHZ
31.91
CNYPrețul de piață astăzi
214.6551
Raportul P/E
0.2706
Raportul PEG
13.21B
MRK Cap
- 0.00%
Randament DIV
Double Medical Technology Inc. (002901-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1661 | 1351.3 | 1179.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 433.2 | 358.7 | 769.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 274.3 | 374.5 | 498.1 | |||||||||||
balance-sheet.row.inventory | 0 | 1193.3 | 987.4 | 670.2 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 26.7 | 13 | 46.9 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 3155.3 | 2726.2 | 2395.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1070.9 | 877.7 | 698.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 68.3 | 69.1 | 69.7 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 136.9 | 143.2 | 148.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 205.2 | 212.3 | 218.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 138.9 | 0 | -768.4 | |||||||||||
balance-sheet.row.tax-assets | 0 | 8.9 | 7.2 | 8.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 60.6 | 114.3 | 827.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1484.4 | 1211.4 | 984.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 4639.7 | 3937.6 | 3379.9 | |||||||||||
balance-sheet.row.account-payables | 0 | 281.6 | 345.4 | 296.3 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 328 | 7.7 | 5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 4.9 | 31.9 | 99.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 261.3 | 60.9 | 13.6 | |||||||||||
Deferred Revenue Non Current | 0 | 50.1 | 48.7 | 48.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 372.1 | 226.6 | 7.4 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 275.3 | 114.3 | 69.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.9 | 12.9 | 13.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 1429 | 830.9 | 791.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 414 | 414 | 405.1 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1275.9 | 1217.3 | 1333.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 400.6 | 400.8 | 224.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 968 | 968 | 549.7 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3058.5 | 3000.1 | 2512.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4639.7 | 3937.6 | 3379.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | 102.2 | 106.7 | 75.9 | |||||||||||
balance-sheet.row.total-equity | 0 | 3160.7 | 3106.8 | 2588.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 433.2 | 358.7 | 1.3 | |||||||||||
balance-sheet.row.total-debt | 0 | 600.2 | 68.6 | 18.6 | |||||||||||
balance-sheet.row.net-debt | 0 | -627.6 | -924.1 | -391.5 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 59 | 109.2 | 691.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 194.4 | 95.5 | 70.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.8 | -1.7 | -3.9 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -606 | 109.6 | 32.8 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -217.2 | -195 | -134.4 | |||||||||||
cash-flows.row.account-receivables | 0 | 86.8 | 121.9 | -179.4 | |||||||||||
cash-flows.row.inventory | 0 | -422.2 | -418.3 | -140.4 | |||||||||||
cash-flows.row.account-payables | 0 | 118.1 | 103.1 | 189.3 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -1.7 | -3.9 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 659.5 | 10.8 | 16.3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -305.7 | -285.1 | -235.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 1.6 | -0.3 | -88 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -2240.4 | -4523.7 | -6977.8 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2024.6 | 4992.5 | 6723.4 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -409 | 180.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -519.9 | -225.6 | -396.8 | |||||||||||
cash-flows.row.debt-repayment | 0 | -530.5 | -0.7 | -8.3 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 487.5 | 76.3 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -75.7 | -2.9 | |||||||||||
cash-flows.row.dividends-paid | 0 | -9.4 | -209.4 | -324.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -24 | 43.4 | -0.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 496.2 | 245.2 | -259.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.1 | 4.3 | -3.6 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 235.2 | 152.3 | 13.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1227.8 | 214.1 | 61.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 992.7 | 61.8 | 48.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 85.8 | 128.4 | 673.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -305.7 | -285.1 | -235.1 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -219.9 | -156.6 | 438.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1518.8 | 1434.1 | 1994.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 527.8 | 333.9 | 311.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 991 | 1100.2 | 1683.3 | |||||||||||
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 | -43.9 | 25.7 | 19.8 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 983.2 | 984.2 | 865.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1511 | 1318.1 | 1176.3 | |||||||||||
income-statement-row.row.interest-income | 0 | 29.9 | 21 | 14.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 7.2 | 3.1 | 0.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 91.9 | 0 | -19.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -43.9 | 25.7 | 19.8 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 91.9 | 0 | -19.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 7.2 | 3.1 | 0.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 194.4 | 108.6 | 75.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 7.8 | 147.5 | 822 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 99.7 | 147.5 | 802.5 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 13.4 | 38.2 | 111 | |||||||||||
income-statement-row.row.net-income | 0 | 59 | 92.6 | 673.3 |
Întrebări frecvente
Ce este Double Medical Technology Inc. (002901.SZ) totalul activelor?
Double Medical Technology Inc. (002901.SZ) activele totale sunt 4639740860.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.667.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.212.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.040.
Care este venitul total al întreprinderii?
Venitul total este 0.042.
Care este Double Medical Technology Inc. (002901.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 58972461.000.
Care este datoria totală a firmei?
Datoria totală este 600196725.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 983165028.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.