DeHua TB New Decoration Material Co.,Ltd
Simbol: 002043.SZ
SHZ
9.93
CNYTržna cena danes
12.5885
Razmerje P/E
0.3357
Razmerje PEG
7.72B
Kapaciteta MRK
- 0.05%
Donos DIV
DeHua TB New Decoration Material Co.,Ltd (002043-SZ) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je DeHua TB New Decoration Material Co.,Ltd (002043.SZ) skupna sredstva?
DeHua TB New Decoration Material Co.,Ltd (002043.SZ) skupna sredstva so 6378570014.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.176.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.976.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.075.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.089.
Kaj je DeHua TB New Decoration Material Co.,Ltd (002043.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 689424317.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 350788891.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 830118353.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.