Dongguan Development (Holdings) Co., Ltd.

Simbol: 000828.SZ

SHZ

10.11

CNY

Tržna cena danes

  • 12.8694

    Razmerje P/E

  • 11.3250

    Razmerje PEG

  • 10.51B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Dongguan Development (Holdings) Co., Ltd. (000828-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Dongguan Development (Holdings) Co., Ltd. (000828.SZ). Prihodki podjetja prikazujejo povprečje 1683.307 M, ki je 0.199 % gowth. Povprečni bruto dobiček za celotno obdobje je 556.054 M, ki je 0.179 %. Povprečno razmerje bruto dobička je 0.448 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.195 %, kar je enako 0.118 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Dongguan Development (Holdings) Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.110. Na področju kratkoročnih sredstev 000828.SZ znaša 5150.985 v valuti poročanja. Velik del teh sredstev, natančneje 3470.18, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.363%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 8119.581, če obstajajo, v valuti poročanja. To pomeni razliko v višini 116.022% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 5877.573 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.059%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 9320.255 v valuti poročanja. Letna sprememba tega vidika je -0.118%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1678.81, zaloge na 0, dobro ime pa na 2.73, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 119.25. Obveznosti in kratkoročni dolgovi so 16.52 oziroma {{short_term_deby}}. Celotni dolg je 10053.11, neto dolg pa je 6671.5. Druge kratkoročne obveznosti znašajo 234.66 in se dodajo k skupnim obveznostim 13021.67. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

14550.763470.25447.33093
4566.9
2437.4
1622.9
1017.3
585.2
1237.2
871.1
633.1
1058.4
852.2
51.9
551.8
154.4
151.4
24.6
427.4
608.5
308.5
324.7
429.3
831.2
1000.9
437.4
248.5
300.1
82.6
247.3

balance-sheet.row.short-term-investments

358.5488.686.7116.7
98.8
84.1
3204.1
0
0
-2067.9
-163.9
0
150
50
0
0
0
0
0
0
0
0
0
0
83.1
140.8
143.9
0
0
0
0

balance-sheet.row.net-receivables

5943.421678.8129.655.3
595.3
1020
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
545.3
512.3
540.8
140.6
223.9
417.3
837.2
988.5
881.9
333.6

balance-sheet.row.inventory

0.02000
-98.8
-84.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128.3
175.1
264.9
733.7
305.1
151.1
208
141.1
181.7
214.1

balance-sheet.row.other-current-assets

4437.032584.3653.1
544.6
963.4
612.9
794.3
281.1
868
470
710
-3.8
-2.2
-1.7
-1.9
-2.1
-8.5
-1.7
-1.4
-1.7
-42
-2.2
0.6
356.8
296
345.7
-13.2
-249.1
-187.6
-66.2

balance-sheet.row.total-current-assets

24931.2351516161.23801.4
5161.7
3464.5
2262
1850.3
999.4
2230.9
1385.1
1372.9
1096.2
902.8
71.6
586.3
487.3
166.3
32.8
433.3
610.2
940.1
1009.8
1235.6
2062.3
1826
1351.6
1280.5
1180.5
958.6
728.9

balance-sheet.row.property-plant-equipment-net

20487.9615852.914181125.7
1212.6
1371.1
1535.8
1730.4
1890.3
2082.4
2238.4
2401.4
2561.8
2696
2719.9
2822.6
2903.6
2684.5
2456.7
2510.6
1641.2
1638.8
1752.7
1975.1
2385.7
2291.9
1821.9
1725.5
1218.4
1097.7
1152.6

balance-sheet.row.goodwill

10.92.72.72.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

20858.3119.387126089.8
2276
610.8
273.6
305.8
338
370.2
402.4
434.6
448.7
479
457
484.1
511.3
538.4
565.6
592.7
619.9
128.5
135.8
157.9
27.2
6.8
7.7
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

20869.21228714.76092.5
2278.8
613.5
276.4
308.6
340.7
372.9
405.1
437.3
448.7
479
457
484.1
511.3
538.4
565.6
592.7
619.9
128.5
135.8
157.9
27.2
6.8
7.7
0
0
0
0

balance-sheet.row.long-term-investments

25776.48119.63758.73402.1
3317.5
3165
0
0
0
3452.3
1229.6
0
772.2
860.3
0
0
0
0
0
0
0
0
0
0
-63.5
-94
0
0
0
0
0

balance-sheet.row.tax-assets

246.0593.637.213.2
20.5
24.4
16.6
17.3
7.3
3.7
1.3
0.5
0.4
0.4
0.3
0.2
0.5
0.8
1.1
0
0
0
0
0
106
173.6
0
0
0
0
0

balance-sheet.row.other-non-current-assets

13851.7230.56379.42230.2
1995.9
3162.4
6958.8
6310.1
5676.4
180
630
1033
150
50
953.1
830.5
269
350.8
5.3
19.9
0
79.9
87.3
87.6
2.8
-3.8
19.3
31
43
55.1
64.7

balance-sheet.row.total-non-current-assets

81231.3324218.52030812863.6
8825.2
8336.4
8787.6
8366.3
7914.7
6091.5
4504.4
3872.2
3933.1
4085.7
4130.3
4137.4
3684.4
3574.5
3028.6
3123.2
2261
1847.1
1975.8
2220.7
2458.2
2374.5
1848.8
1756.5
1261.5
1152.8
1217.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

106162.5629369.526469.216665
13986.9
11800.8
11049.6
10216.7
8914
8322.3
5889.6
5245.1
5029.3
4988.5
4201.9
4723.8
4171.6
3740.8
3061.5
3556.5
2871.3
2787.3
2985.7
3456.3
4520.5
4200.6
3200.4
3037
2441.9
2111.4
1946.2

balance-sheet.row.account-payables

6497.542683.71811.61088.2
313.9
346.2
0
0
4.4
0.1
1
0
0
0
0
0.1
0
6.9
24.6
0
0
208.3
210.4
348.2
483.4
383.8
277.7
268.5
294.7
121.3
113.1

balance-sheet.row.short-term-debt

18199.554030.93872.11686.5
1403.2
770.5
1256.7
1672.2
366.2
473
406.1
853.7
255
665
445
1250
1020
150
255
0
350
220
419
618.9
740
550
194
358.4
697.5
548.6
533.4

balance-sheet.row.tax-payables

270.992672.857.7
79.4
74.8
64.2
62.7
56.9
48.2
40.1
27
23.7
19.9
13.8
9.2
9
9.8
13.3
58.8
23
8.4
2.4
-5
-39.9
184.9
64.2
66.4
182.6
123.3
176.7

balance-sheet.row.long-term-debt-total

23102.115877.65617.42243.3
1694.6
1707
1561.8
1280.8
928.4
1022
299.7
296.5
692.6
690
4.1
1.3
350
350
0
0
0
0
0.8
172.4
247
34.9
14.9
148.1
422
652.3
560.8

Deferred Revenue Non Current

170.8941.352.528.5
33.3
11.8
13.3
14.9
16.5
18
19.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

159.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

456.93234.7458.40.6
304.9
412.6
1365.2
1319.8
1502
1503.9
500
347.5
617.5
428.2
738.4
500.5
130.3
549.8
192.9
419.4
30.4
3.1
55.5
37.4
9.6
44.9
65.9
257.4
192.4
58.6
194.5

balance-sheet.row.total-non-current-liabilities

23770.476071.75749.92385
1970
1980.3
1860.7
1540.6
1202.4
1108.6
396.7
397.3
775.2
717.9
4.1
1.3
353.1
351.9
195.6
596.1
1.4
0
0.8
172.9
250.1
34.9
14.9
148.1
422
652.3
560.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

594.72144.7137.2107.2
126.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

49405.4913021.711893.15369.4
4964.8
4398.5
4482.6
4532.7
3788.1
3739.1
1750.4
1598.5
1647.8
1811.2
1187.5
1900.2
1503.4
1101.1
503
1015.6
381.7
514.9
823.9
1347.8
1639.5
1415.7
813.3
1032.4
1666.2
1535.9
1401.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4158.071039.51039.51039.5
1039.5
1039.5
1039.5
1039.5
1039.5
1039.5
1039.5
1039.5
1039.5
1039.5
1039.5
1039.5
1039.5
1039.5
1039.5
1039.5
1164.7
1164.7
1164.7
1164.7
1164.7
970.6
970.6
640
504.2
530
530

balance-sheet.row.retained-earnings

24059.225910.55628.35230.6
4693.2
4165.3
3526.3
2798.8
2299.7
1852
1371.2
1024.5
830.7
667
534.7
378.9
252.6
242.5
181.8
184.2
173.7
-68
-178
-238.5
459.7
424.7
118.2
216.3
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

7135.351242.91169.31085.5
962.9
906.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

5451.481127.42725.71127.4
1088.2
1128
1966.4
1818.2
1761.4
1691.7
1610.2
1551.5
1511.4
1470.9
1440.2
1405.2
1376.1
1357.6
1337.2
1317.2
1151.1
1175.7
1175.1
1170.2
1232.6
1389.6
1298.4
1148.3
271.5
45.5
14.4

balance-sheet.row.total-stockholders-equity

40804.129320.310562.88483
7783.7
7238.9
6532.2
5656.6
5100.6
4583.3
4021
3615.5
3381.6
3177.3
3014.4
2823.6
2668.2
2639.6
2558.5
2540.9
2489.5
2272.4
2161.7
2096.5
2857
2784.9
2387.1
2004.6
775.8
575.5
544.4

balance-sheet.row.total-liabilities-and-stockholders-equity

106162.5629369.526469.216665
13986.9
11800.8
11049.6
10216.7
8914
8322.3
5889.6
5245.1
5029.3
4988.5
4201.9
4723.8
4171.6
3740.8
3061.5
3556.5
2871.3
2787.3
2985.7
3456.3
4520.5
4200.6
3200.4
3037
2441.9
2111.4
1946.2

balance-sheet.row.minority-interest

15911.626986.34013.32812.6
1238.4
163.4
34.8
27.4
25.3
0
118.2
31
0
0
0
0
0
0
0
0
0
0
0
12
24.1
0
0
0
0
0
0

balance-sheet.row.total-equity

56715.7416306.514576.111295.6
9022.1
7402.3
6567
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

106162.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

26134.948208.13845.43518.8
3416.3
3249.1
3204.1
1663.5
1563.7
1384.5
1065.7
974.8
922.2
910.3
953.1
830.5
265.8
255.3
0
0
0
54.8
55.6
55.3
19.6
46.8
143.9
0
0
0
0

balance-sheet.row.total-debt

41589.7310053.19489.53929.9
3097.8
2477.5
2818.4
2953.1
1294.5
1495
705.8
1150.3
947.6
1355
445
1250
1370
500
255
0
350
220
419.8
791.3
987
584.9
208.9
506.4
1119.5
1200.9
1094.2

balance-sheet.row.net-debt

27397.516671.54128.9953.6
-1370.3
124.2
1195.6
1935.8
709.4
257.8
-165.3
517.2
39.2
552.8
393.1
698.2
1215.6
348.6
230.4
-427.4
-258.5
-88.5
95
362
238.9
-275.3
-84.6
258
819.4
1118.3
846.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Dongguan Development (Holdings) Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.562. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 16.52 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -4522675610.150 v valuti poročanja. To je premik za 0.237 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 241.21, -1108.8 in -3694.85, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -526.27 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 12027.82, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

816.63828.8933.2916.5
1075
1052
889.2
829.4
817.3
599.5
400.2
355.2
354.9
352.1
290.5
184.5
204.9
199.5
224.1
217.2
110
60.7
-449.6
184.3
466.7
103

cash-flows.row.depreciation-and-amortization

7.98241.2252.6233.3
263.3
243.3
215.8
234.2
210.4
196.8
178.8
170.2
166
139.9
114.3
103.3
114.2
112.6
100.8
84.9
128.6
131.1
148.8
125.6
117.8
75

cash-flows.row.deferred-income-tax

0-42.512.39.9
-8.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

042.5-12.3-9.9
8.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-767.63-2019.5186.61924.1
224.2
1057.8
-1050.1
-1901.2
-1914.1
-366.3
28.9
10.6
39
39.5
-1.9
-4.2
8.7
-22.6
32.8
411.2
85.4
24
357.1
-658
107.1
85.2

cash-flows.row.account-receivables

-858.99-1993.5271.11849.7
268.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

000-72
-131.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129.6
49.1
126.9
454.2
-461.8
-153.1
47

cash-flows.row.account-payables

016.5-96.864.7
-36.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

91.36-42.512.381.6
123.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
281.5
36.4
-102.9
-97.1
-196.3
260.2
38.2

cash-flows.row.other-non-cash-items

-1509.4347.4-53.4-215.6
-71.9
-124.1
-6
-137.4
-308.9
-160.8
-57.5
3
-12
-79
-84.9
18.2
32.8
17.2
4.1
-365.3
-3.1
56.9
121
-0.9
182.8
90.5

cash-flows.row.net-cash-provided-by-operating-activities

-838.16000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-3106.98-4410.4-3761.8-2087.2
-60.7
-15.1
-19.9
-20.6
-4.5
-2.8
-128.3
-12
-68.8
-14.8
-23.7
-233.4
-310.1
-378.1
-592.1
-2.3
-56.6
-44.2
-241.5
-208.1
-518.7
-152.3

cash-flows.row.acquisitions-net

1744.4111891565.40
0.2
15.1
19.9
20.7
4.5
2.8
-29.9
12.1
68.9
14.9
0.3
0
0
0
0
0
0
0
0
2
0
0.2

cash-flows.row.purchases-of-investments

-22.52-258.5-30-0.5
-12
-1227.3
-0.5
-531.6
-788.7
-1370
-824
-340
-230
-55
-205.7
-296.8
-255.6
0
0
0
0
-49.7
-34.9
-19.6
-246.8
-199.8

cash-flows.row.sales-maturities-of-investments

141.5166105.6120.5
94.1
122.6
117.6
1406.2
785.9
1447.9
358.8
332.7
288.1
78.1
76
0
0
0
0
1.2
1.8
51.4
92.6
66.9
203.4
52.7

cash-flows.row.other-investing-activites

774.79-1108.8-1535.46.9
8.5
-15.1
-19.9
-20.6
-4.5
-2.8
0
-12
-68.8
-14.8
3.2
102.6
-102.2
0
0
0
-66.9
3.2
4.2
33.7
51.3
2

cash-flows.row.net-cash-used-for-investing-activites

-604.47-4522.7-3656.2-1960.3
30.1
-1119.7
97.2
854.1
-7.3
75.1
-623.4
-19.3
-10.6
8.4
-149.9
-427.6
-667.9
-378.1
-592.1
-1.1
-121.7
-39.4
-179.6
-125.1
-510.7
-297.2

cash-flows.row.debt-repayment

-6847.73-3694.8-1852-2457.3
-5029.6
-4281.7
-4421.5
-2001.5
-3130.1
-1563
-600
-990
-2006
-2360
-2708.5
-2546.9
-829.3
-461.1
-556.2
-450.4
-439.7
-770.2
-659
-564.9
-44
-761.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-661.24-526.3-1099.8-364.8
-376.3
-373.5
-381.1
-351.7
-291.1
-234
-202.3
-202.6
-196.4
-154.1
-148.7
-184.5
-134.1
-185.3
-172.6
-14.6
-14.9
-31.5
-121.2
-106.5
-122.5
-92.3

cash-flows.row.other-financing-activites

2240.3212027.83794.44038.8
4615.8
4151.5
5088.7
1822
4989.8
1692.2
600
779.2
2415.3
1553.3
3086.5
2860
1397.7
315
778.1
418.1
240
473
463.8
967
369.5
842.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-1818.357806.7842.61216.7
-790.2
-503.7
286.1
-531.1
1568.6
-104.8
-202.3
-413.4
212.9
-960.8
229.3
128.7
434.3
-331.4
49.2
-46.9
-214.6
-328.6
-316.4
295.5
203
-11.5

cash-flows.row.effect-of-forex-changes-on-cash

0.01000
0
0
0
0
0.1
-1.5
0
0
0
0
0
0
0
0
0
0
-0.8
0
0
0
0
0

cash-flows.row.net-change-in-cash

-3264.032381.9-1494.62114.8
730.4
605.6
432.2
-652
366.1
238
-275.3
106.2
750.3
-499.9
397.4
3
126.9
-402.9
-181.1
300
-16.2
-95.3
-318.7
-178.7
566.6
45.1

cash-flows.row.cash-at-end-of-period

14184.475358.22976.34468.1
2353.3
1622.9
1017.3
585.2
1237.2
871.1
633.1
908.4
802.2
51.9
551.8
154.4
151.4
24.6
427.4
608.5
308.5
324.7
429.3
748
860.2
293.5

cash-flows.row.cash-at-beginning-of-period

17448.52976.34470.92353.3
1622.9
1017.3
585.2
1237.2
871.1
633.1
908.4
802.2
51.9
551.8
154.4
151.4
24.6
427.4
608.5
308.5
324.7
420
748
926.8
293.5
248.5

cash-flows.row.operating-cash-flow

-838.16-902.113192858.4
1490.6
2228.9
48.9
-975.1
-1195.4
269.2
550.4
539
548
452.5
318
301.9
360.5
306.7
361.9
348
321
272.7
177.3
-349.1
874.4
353.8

cash-flows.row.capital-expenditure

-3106.98-4410.4-3761.8-2087.2
-60.7
-15.1
-19.9
-20.6
-4.5
-2.8
-128.3
-12
-68.8
-14.8
-23.7
-233.4
-310.1
-378.1
-592.1
-2.3
-56.6
-44.2
-241.5
-208.1
-518.7
-152.3

cash-flows.row.free-cash-flow

-3945.14-5312.5-2442.8771.2
1429.8
2213.9
29
-995.7
-1199.9
266.4
422.1
526.9
479.2
437.7
294.3
68.5
50.4
-71.4
-230.3
345.7
264.4
228.5
-64.3
-557.2
355.7
201.5

Vrstica izkaza poslovnega izida

Prihodki Dongguan Development (Holdings) Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.156%. Bruto dobiček podjetja 000828.SZ znaša 1133.68. Odhodki iz poslovanja podjetja so 90.44 in so se v primerjavi s prejšnjim letom spremenili za 9.143%. Odhodki za amortizacijo znašajo 241.21, kar je -0.266% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 90.44, ki kaže 9.143% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.017% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 1043.24, ki kažejo 0.017% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.195%. Čisti prihodki v zadnjem letu so znašali 666.76.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

4592.75474541045321
1256.4
1639.8
1623.5
1452.3
1252
1096.9
935.9
764.8
737.6
719.1
634.7
464.4
429.5
490.3
476.9
464.6
410.8
2353.8
2061.8
1833.3
2908.4
3167.8
2308.7
2119.7
1879.3
1822.4
1024.6

income-statement-row.row.cost-of-revenue

3433.563611.33149.14294.1
510.1
549.2
564.3
503.4
432.1
393.7
300.6
268.6
249.2
264.3
253.5
180.9
163.5
174.8
185.3
153
133.7
2002.5
1811.5
1990.4
2439.8
2404.6
1920.5
1519.2
1351.1
1269.1
774.3

income-statement-row.row.gross-profit

1159.191133.7954.91026.9
746.4
1090.7
1059.2
948.9
819.9
703.2
635.3
496.2
488.4
454.8
381.2
283.6
266
315.5
291.5
311.6
277.1
351.4
250.2
-157.1
468.6
763.3
388.2
600.5
528.2
553.3
250.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

4.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

39.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

2.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-353.041.8-1.450
58.9
48.8
54.3
41.9
16.2
3.9
6.9
4.6
6.5
3.8
2.6
2.1
0.7
25.5
10.8
16.6
7.8
10.9
-72.7
-52.2
14.1
-5.2
5
30.5
40.1
-0.5
18.6

income-statement-row.row.operating-expenses

524.9590.482.960.6
71.7
60.8
64
48.4
64
101.8
88.3
70.1
63.6
58.7
46.2
40.2
37.4
40.4
43.1
39.3
33
244.6
80.6
188.3
240.4
188.9
192.6
157.7
97
80.7
41.7

income-statement-row.row.cost-and-expenses

3958.513701.73231.94354.7
581.8
609.9
628.3
551.8
496
495.6
388.9
338.7
312.9
323
299.7
221.1
200.9
215.2
228.4
192.3
166.7
2247.1
1892.1
2178.7
2680.3
2593.5
2113.1
1676.9
1448.1
1349.8
816

income-statement-row.row.interest-income

95.2391.7-135.2122.4
134.2
95.3
52.8
21.7
29.8
12
22.9
18.9
25.1
4.1
3
1.8
6.4
7.5
0.7
3.2
3.7
1.7
2.5
3.6
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

130.03131.1128.1106.4
66.6
50.5
20.5
11.5
44.2
56.8
80.3
79.1
88.8
60
41.9
48.4
58.7
24
3.5
3.6
14.7
14.8
31.9
46.6
34.4
46.4
70.5
75.2
153.5
160.5
59.5

income-statement-row.row.selling-and-marketing-expenses

2.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

242.9-402.31.81.9
1.1
1
1.7
2.8
272.9
372.4
189.2
79.3
26.7
43.7
84.1
86.5
-11.6
-24.9
-6.7
2.3
-0.9
-8.2
-123.3
-118.2
-39.5
-51.9
-79.4
-45.4
-113.9
-161
-58.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-353.041.8-1.450
58.9
48.8
54.3
41.9
16.2
3.9
6.9
4.6
6.5
3.8
2.6
2.1
0.7
25.5
10.8
16.6
7.8
10.9
-72.7
-52.2
14.1
-5.2
5
30.5
40.1
-0.5
18.6

income-statement-row.row.total-operating-expenses

242.9-402.31.81.9
1.1
1
1.7
2.8
272.9
372.4
189.2
79.3
26.7
43.7
84.1
86.5
-11.6
-24.9
-6.7
2.3
-0.9
-8.2
-123.3
-118.2
-39.5
-51.9
-79.4
-45.4
-113.9
-161
-58.9

income-statement-row.row.interest-expense

130.03131.1128.1106.4
66.6
50.5
20.5
11.5
44.2
56.8
80.3
79.1
88.8
60
41.9
48.4
58.7
24
3.5
3.6
14.7
14.8
31.9
46.6
34.4
46.4
70.5
75.2
153.5
160.5
59.5

income-statement-row.row.depreciation-and-amortization

538.4305.8416.8385.9
210.6
337.1
262.9
269.9
234.2
210.4
196.8
178.8
170.2
166
139.9
114.3
103.3
114.2
112.6
100.8
84.9
128.6
131.1
148.8
125.6
117.8
75
74.5
152.9
160.4
41.4

income-statement-row.row.ebitda-caps

1192.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

654.181043.21025.81188.2
1126.6
1338
1369.2
1105.7
1012.6
969.8
729.3
500.7
445
436.1
416.5
327.7
216.3
249.7
233.1
266.6
237.1
110.6
147.8
-383.4
213.1
530.8
112.9
368.3
278.3
312.1
167.2

income-statement-row.row.income-before-tax

897.09640.91027.51190.1
1127.7
1339
1370.8
1108.5
1028.8
973.7
736.2
505.4
451.5
439.9
419
329.9
217
250.2
242.8
275.5
244.1
110
60.7
-449.6
207.9
524
117
398.1
317.8
311.6
167.8

income-statement-row.row.income-tax-expense

212.54157.8198.8256.9
211.2
264
311.6
219.3
199.5
156.4
136.7
105.2
96.3
85
67
39.3
32.5
45.3
43.3
51.4
26.9
6.6
-91.5
-82.7
23.6
52.4
14
47.8
15.3
-160.5
-59.5

income-statement-row.row.net-income

816.63666.8827.9929.6
912.6
1073.9
1048.9
886.8
829
816.5
590.3
400.2
355.2
354.9
352.1
290.5
184.5
204.9
199.5
224.1
217.2
110
60.7
-438.5
185.4
471.6
103
350.3
302.6
311.6
167.8

Pogosto zastavljeno vprašanje

Kaj je Dongguan Development (Holdings) Co., Ltd. (000828.SZ) skupna sredstva?

Dongguan Development (Holdings) Co., Ltd. (000828.SZ) skupna sredstva so 29369505614.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1722322471.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.252.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -3.795.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.178.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.142.

Kaj je Dongguan Development (Holdings) Co., Ltd. (000828.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 666761777.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 10053113273.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 90437619.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 2283485069.000.