Dymatic Chemicals,Inc.

Simbol: 002054.SZ

SHZ

4.92

CNY

Tržna cena danes

  • 51.5297

    Razmerje P/E

  • -2.0039

    Razmerje PEG

  • 2.37B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Dymatic Chemicals,Inc. (002054-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Dymatic Chemicals,Inc. (002054.SZ). Prihodki podjetja prikazujejo povprečje 1445.128 M, ki je 0.127 % gowth. Povprečni bruto dobiček za celotno obdobje je 417.964 M, ki je 0.117 %. Povprečno razmerje bruto dobička je 0.305 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.649 %, kar je enako 0.266 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Dymatic Chemicals,Inc., 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 -0.036. Na področju kratkoročnih sredstev 002054.SZ znaša 2577.752 v valuti poročanja. Velik del teh sredstev, natančneje 676.716, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.188%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 825.223, če obstajajo, v valuti poročanja. To pomeni razliko v višini 42.486% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2411.498 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.153%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2506.405 v valuti poročanja. Letna sprememba tega vidika je 0.004%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1190.01, zaloge na 396.77, dobro ime pa na 79.52, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 320.04. Obveznosti in kratkoročni dolgovi so -724.77 oziroma {{short_term_deby}}. Celotni dolg je 2849.16, neto dolg pa je 2172.44. Druge kratkoročne obveznosti znašajo 156.46 in se dodajo k skupnim obveznostim 4156.88. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

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

2784.23676.7833.3738.4
510
399.3
441.7
251.3
311
223.8
220
238.5
193.5
163.6
132.4
174.5
148.7
167.4
241.4
73.9
60.2
65.1

balance-sheet.row.short-term-investments

-574.48-184.388
-72.8
-65.2
530.9
-78.2
-92.9
-37.2
-34.5
-29.6
-21.4
-11.6
-8.8
-6.2
-7.9
0
0
0
0
0

balance-sheet.row.net-receivables

4701.4711901572.41031.5
945.6
835.9
690.3
821.6
746.9
657
594.5
612.1
579.7
574.6
421.6
371.2
331.8
291.2
247
246.9
172.5
129.8

balance-sheet.row.inventory

1584.52396.8509.7312.8
196
193.7
219.7
217.4
264
172.2
177.5
162
132.5
158.1
136.3
123
131.3
140.1
132.2
98.6
91.4
84.8

balance-sheet.row.other-current-assets

461.85314.3246.4164.2
56.1
26.9
20.6
140.3
8.9
13.2
12.5
4.2
10.2
-15.2
8
0.3
0.2
0.2
-10.1
-20.8
-10
-7.9

balance-sheet.row.total-current-assets

9597.162577.83161.72246.9
1707.7
1455.8
1372.3
1430.6
1330.8
1066.2
1004.5
1016.9
915.8
881.1
698.3
669
612
599
610.6
398.5
314.2
271.8

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

12553.863218.92981.72363.4
1126.3
732.3
683.2
699.8
717.7
589
546
303.8
290
270.7
272.5
260.7
223.5
144.1
79.1
73.7
72.9
72.1

balance-sheet.row.goodwill

318.0779.579.579.5
79.5
79.5
82.1
89.6
105.5
88.7
91.6
66.9
66
66
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1275.12320304.9216.6
200.6
103.8
113.3
111.9
114.7
70.7
74.9
74.7
67.8
70.5
60.2
60.3
57.8
56.9
50
47.2
47.7
20.4

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

1593.19399.6384.4296.1
280.1
183.3
195.4
201.5
220.2
159.4
166.5
141.5
133.8
136.6
60.2
60.3
57.8
56.9
50
47.2
47.7
20.4

balance-sheet.row.long-term-investments

3125.84825.2579.2520.9
563.1
602.7
0
605.7
596.7
597.2
833.5
767
752.9
703.5
801.4
551.7
464
0
0
0
0
0

balance-sheet.row.tax-assets

594.93147.7146.990.6
36.2
20.2
29.2
27.5
26.7
15.5
20.8
11.9
11.4
10
8.5
10.8
8.4
6.4
0
0
0
0

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

452.1762.7246.3157.5
260.2
37.9
651.8
45.8
51.3
61.8
25
14.8
10.1
6.7
7.3
7.2
7.6
337.5
9.1
9.8
5.3
4.1

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

18319.994654.14338.63428.5
2265.9
1576.4
1559.6
1580.2
1612.5
1422.9
1591.7
1239.1
1198.1
1127.4
1149.8
890.8
761.2
544.9
138.1
130.7
125.8
96.6

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

27917.157231.87500.35675.4
3973.6
3032.2
2931.9
3010.8
2943.4
2489.1
2596.2
2256
2113.9
2008.6
1848
1559.7
1373.2
1143.9
748.7
529.2
440
368.4

balance-sheet.row.account-payables

2518.53607.2783.7306.5
289.5
94.8
65.2
103.7
114.6
91.3
99.7
52
52.5
66
80.7
105.5
88.2
135.5
70
52.1
39.4
35.5

balance-sheet.row.short-term-debt

1663.51437.7357.3140.2
395.5
382.8
346.8
543.8
337.2
155.9
273.8
92
80
231
302
208.7
344.1
316.7
88
97
96
70

balance-sheet.row.tax-payables

114.228.7748.521.9
17
17.4
14.2
20.5
31.8
38
22.9
25.3
23.4
31.9
5.9
12.4
8.5
13
7.9
10
6.3
7.6

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

9472.212411.52113.51793.3
505.1
228.3
339.5
206.8
257.6
96
274
263
134
160
100
200
137.9
20
0
40
20
40

Deferred Revenue Non Current

1.960.40.92.8
5
9.7
13.4
11.9
7
6.4
4
0
0
0
0
0
0
0
0
0
0
0

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

24.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

967.28156.51092.7186.1
135.7
8.7
125.5
12.9
22.5
6.9
8.7
3.8
104.7
4.3
4.4
4.2
6.4
9.6
4.8
4
7.5
5.4

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

9501.222420.321201799.2
513.4
242.1
361.7
230.7
295.9
152.6
298.3
265.9
139.2
161.1
101.4
206.3
143.4
24.7
4.7
43.6
21.6
40

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

15.682.24.88.8
7.6
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

15722.894156.94369.52679
1502.1
935.3
899.2
1011.4
901.2
520.8
799.3
536.1
444.6
535.8
522.8
573.7
630.8
530.9
205.7
240.3
201.8
173.5

balance-sheet.row.preferred-stock

164.51000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1928.46482.1482.1482.1
419.2
419.2
419.2
419.2
419.2
419.8
322.9
322.9
322.9
317.6
309
220.7
134
134
134
100
100
100

balance-sheet.row.retained-earnings

5878.11458.81476.41446.6
1275.7
1185.4
1115
1093.2
1120.1
1037.8
822.3
955.9
890.4
823
728
446.2
320
216.8
152.7
117.7
96.8
64.9

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

1028.05240.3208.9161.1
245.4
260.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1155.12325.2328328
0.8
0.8
271.5
268.9
264.9
317.2
442.7
253.4
238.9
151
139
194.7
189.8
197.3
197.9
32.1
26.7
18.7

balance-sheet.row.total-stockholders-equity

9989.732506.42495.52417.9
1941.2
1865.8
1805.8
1781.3
1804.2
1774.9
1588
1532.2
1452.2
1291.6
1175.9
861.6
643.8
548.1
484.6
249.8
223.5
183.6

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

27917.157231.87500.35675.4
3973.6
3032.2
2931.9
3010.8
2943.4
2489.1
2596.2
2256
2113.9
2008.6
1848
1559.7
1373.2
1143.9
748.7
529.2
440
368.4

balance-sheet.row.minority-interest

2204.53568.5635.3578.5
530.3
231.1
226.9
218.1
238
193.4
209
187.6
217.1
181.2
149.3
124.4
98.7
64.9
58.5
39.1
14.6
11.3

balance-sheet.row.total-equity

12194.2630753130.82996.4
2471.5
2096.9
2032.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

27917.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2551.36641587.2528.9
490.3
537.5
530.9
527.5
503.8
560
798.9
737.5
731.5
691.9
792.6
545.4
456.1
336.6
7.5
7.2
4
3.6

balance-sheet.row.total-debt

11135.722849.22470.81933.5
900.7
611.1
686.3
750.7
594.8
251.9
547.8
355
214
391
402
408.7
482
336.7
88
137
116
110

balance-sheet.row.net-debt

8351.492172.41645.51203
390.6
211.8
244.6
499.4
283.8
28.2
327.8
116.5
20.5
227.4
269.6
234.2
333.3
169.3
-153.4
63.1
55.8
44.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Dymatic Chemicals,Inc. opazno spremenil prosti denarni tok, ki se je spremenil v -0.752. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -441497762.160 v valuti poročanja. To je premik za -0.388 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 197.33, 0.59 in -647.22, 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 -123.63 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 100.06, 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

53.12-103.777.5231.3
100.4
124.6
63.3
40.5
175.3
307.1
114
152.8
145.5
174.2
378.1
191.5
119.3
94.9
62.6
40.5
50.7
45.5

cash-flows.row.depreciation-and-amortization

18.16197.3104.553.1
71.1
78.8
81.3
97.9
79.7
63.1
39.6
38.6
33.4
31.3
29.4
21.2
17.5
13.8
12.4
10.9
10.6
8.3

cash-flows.row.deferred-income-tax

-518.461.6-54-54.7
-16.7
8.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

18.55-1.623.99.6
16.7
-8.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

495.68-227.5142.9-216.6
-27.9
-54.8
62.5
-156.4
-13.6
-8.1
4.8
-66.3
6.6
-142.6
-104
-20
-75.2
12.5
-36.5
-50.8
-36.5
24.7

cash-flows.row.account-receivables

388.16388.2-549.5-398
-241.5
-101.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

107.53107.5-197.1-115
-6.5
26
-1.2
-10.9
-35.9
1.7
-28.4
-30.2
25.9
-13.6
-13.3
8.3
30.9
-3.4
-29.9
-7.3
6.6
-31.4

cash-flows.row.account-payables

0-724.8943.5351.1
236.8
12.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01.6-54-54.7
-16.7
8.7
63.7
-145.5
22.3
-9.8
33.1
-36.1
-19.4
-128.9
-90.7
-28.3
-106.1
15.9
-6.6
-43.4
-43.1
56.1

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

214.14115.177.245.3
60.3
29
27.9
111.3
-64.2
-230.7
23.6
9.1
8.4
-79.2
-226.1
-17.8
-8.3
4.9
11
10.6
9.6
1.6

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

274.18000
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

-475.59-457.2-643.5-1131.9
-826.7
-212.1
-80.7
-87.2
-109.9
-105.8
-88.5
-72.9
-68
-49.6
-43.2
-73.3
-81.9
-73.8
-10.4
-10.3
-15
-22.1

cash-flows.row.acquisitions-net

58.661.11.159.3
78.9
0
2.9
9.7
28.9
-1
6.6
1.3
68.8
-64.1
2.6
0.8
-30.4
-29.4
0
0
0
0.5

cash-flows.row.purchases-of-investments

-105.06-68.5-182.6-505.7
-334.1
-160.5
-255.5
-181.7
-209.7
-234.3
-111.6
-9.5
-43.6
-3.5
-23
-41.6
-50
-330.3
0
-12.4
-6.6
-5.4

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

79.2282.5102.6472.4
408
159
391.2
53.8
208.1
652.1
69.1
11.2
13.3
221.7
19
14.2
10.7
0.7
0.1
0
0
4

cash-flows.row.other-investing-activites

-79.430.61.1-7.6
3.6
111
4.7
4.1
2.1
26.1
-12.5
10.9
-68
6.9
-0.1
10.4
0.6
3.6
2.2
0.3
3.9
10.3

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

-474.31-441.5-721.3-1113.6
-670.3
-102.6
62.6
-201.3
-80.5
337.2
-136.8
-59
-97.4
111.4
-44.6
-89.5
-151
-429.2
-8.1
-22.4
-17.7
-12.8

cash-flows.row.debt-repayment

-619.36-647.2-511.1-1444.9
-676
-560.2
-590.7
-392.7
-424.5
-629.8
-241.1
-199.5
-297
-354
-271.7
-410.5
-570.8
-90
-127
-176
-100.3
-79.6

cash-flows.row.common-stock-issued

000.90.6
6.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-3.71-3.7-0.9-0.6
-6.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-126.61-123.6-121-99.3
-38.1
-56.3
-53.5
-79.8
-79
-62.2
-69.3
-54.9
-60.8
-64.1
-53.9
-48.2
-64.6
-27.7
-26.2
-15.9
-13.9
-59.1

cash-flows.row.other-financing-activites

555.41100.11079.52813.9
1283.1
498.7
530.7
526.9
452.4
247.5
226.1
223.9
311
340.8
253.9
399
716.1
329.7
279.5
216.9
92.7
115.3

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

440.95311.5447.31269.6
569
-117.7
-113.5
54.4
-51
-444.5
-84.4
-30.4
-46.7
-77.2
-71.7
-59.6
80.7
212
126.3
25
-21.5
-23.4

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

1.720.94.7-0.1
-2.2
0.4
0.5
-1.4
1.6
0.5
0
-0.5
0
-0.4
-0.1
0
-0.1
0
-0.2
-0.2
0
0

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

242.53-148102.6223.8
100.3
-42.2
184.5
-54.9
47.3
24.6
-39.2
44.3
49.8
17.4
-39
25.8
-17.1
-91.2
167.5
13.7
-4.8
44

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

2784.21676.7824.7722.1
498.2
397.9
440
251
306
223.3
198.7
237.8
193.5
143.7
126.3
165.3
139.5
150.2
241.4
73.9
60.2
65.1

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

2541.68824.7722.1498.2
397.9
440
255.5
306
258.7
198.7
237.9
193.5
143.7
126.3
165.3
139.5
156.6
241.4
73.9
60.2
65.1
21.1

cash-flows.row.operating-cash-flow

274.18-18.8371.968
203.9
177.8
234.9
93.3
177.2
131.5
182
134.3
193.9
-16.3
77.4
174.9
53.3
126
49.5
11.3
34.3
80.2

cash-flows.row.capital-expenditure

-475.59-457.2-643.5-1131.9
-826.7
-212.1
-80.7
-87.2
-109.9
-105.8
-88.5
-72.9
-68
-49.6
-43.2
-73.3
-81.9
-73.8
-10.4
-10.3
-15
-22.1

cash-flows.row.free-cash-flow

-201.41-476-271.6-1063.9
-622.8
-34.4
154.2
6.2
67.3
25.7
93.5
61.4
126
-65.9
34.2
101.6
-28.6
52.3
39
1
19.3
58

Vrstica izkaza poslovnega izida

Prihodki Dymatic Chemicals,Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.060%. Bruto dobiček podjetja 002054.SZ znaša 660.14. Odhodki iz poslovanja podjetja so 640.27 in so se v primerjavi s prejšnjim letom spremenili za -8.506%. Odhodki za amortizacijo znašajo 197.33, kar je 0.889% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 640.27, ki kaže -8.506% 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 -1.698% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -68.2, ki kažejo -1.698% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.649%. Čisti prihodki v zadnjem letu so znašali 30.33.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

3043.283077.33274.51997.1
1626.1
1571.3
1660.4
2455.5
2411.9
2092.1
1228.5
1184.3
1106.2
1039.2
1099.9
954.8
872.6
711.1
613.4
535.1
470.8
365.5

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

2361.732417.12513.41336.8
1036.9
987.3
1156.5
1914.6
1833.3
1616.2
790.6
726.6
699.9
700.5
741.1
588.1
592.3
483.9
443.4
397.4
339.2
255.4

income-statement-row.row.gross-profit

681.55660.1761.1660.3
589.2
584
503.9
540.9
578.7
475.9
437.9
457.7
406.3
338.7
358.8
366.7
280.3
227.2
170.1
137.7
131.6
110

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

income-statement-row.row.research-development

117.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

43.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

208.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-4.51-5.7231147.2
135.3
114
103.3
-4.9
31.1
50.1
8.9
3.5
3.5
9.3
8.1
10.3
-0.6
5.9
3.8
-0.4
0.7
0

income-statement-row.row.operating-expenses

617.84640.3699.8453.1
412.6
412.9
383.6
420.9
446.9
346.8
291.9
265.6
229.2
211.4
187.7
171.1
146.8
106.8
92.5
78.3
64.5
53

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

2979.573057.43213.21789.9
1449.5
1400.2
1540.1
2335.4
2280.2
1963
1082.5
992.2
929.1
911.9
928.7
759.2
739.1
590.8
535.8
475.6
403.7
308.4

income-statement-row.row.interest-income

6.156.5-6.47.6
6.6
3.2
3.1
2
2.2
2.6
2
3.1
5.6
5.3
0.8
0
4.9
2.7
1.7
0
0
0

income-statement-row.row.interest-expense

82.7579.738.422
31.3
30.2
35.9
32.8
35.2
28.8
28.9
19.3
28.7
28.9
21.5
24.8
35.6
13.3
6.1
5.7
5.7
3.5

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

208.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-20.68-5.7-51.8-9.3
-81.9
-58
-65.1
-49.4
92.1
264.7
-6.2
-2.3
-1.5
87.4
233.5
34.4
6.5
-3.5
-3.7
-6.6
-4.9
-2.2

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

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

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

-4.51-5.7231147.2
135.3
114
103.3
-4.9
31.1
50.1
8.9
3.5
3.5
9.3
8.1
10.3
-0.6
5.9
3.8
-0.4
0.7
0

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

-20.68-5.7-51.8-9.3
-81.9
-58
-65.1
-49.4
92.1
264.7
-6.2
-2.3
-1.5
87.4
233.5
34.4
6.5
-3.5
-3.7
-6.6
-4.9
-2.2

income-statement-row.row.interest-expense

82.7579.738.422
31.3
30.2
35.9
32.8
35.2
28.8
28.9
19.3
28.7
28.9
21.5
24.8
35.6
13.3
6.1
5.7
5.7
3.5

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

117.99197.3104.587.7
71.1
78.8
81.3
97.9
79.7
63.1
39.6
38.6
33.4
31.3
29.4
21.2
17.5
13.8
12.4
10.9
10.6
8.3

income-statement-row.row.ebitda-caps

69.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-28.28-68.297.7210
193.4
217.8
149.3
75.6
200.4
347
133.3
186.9
172.5
206.8
396.9
220
140.7
111.1
77.9
54.2
62.1
55.2

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

-32.79-73.946200.7
111.5
159.7
84.2
70.6
223.8
393.8
139.9
189.8
175.6
214.7
404.6
230.1
140
116.9
77.8
53.3
62.4
55.1

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

35.5529.8-31.5-30.5
11.2
35.1
20.9
30.1
48.5
86.7
25.8
36.9
30.1
40.6
26.5
38.6
20.6
22
15.2
12.8
11.8
9.6

income-statement-row.row.net-income

53.1230.386.4206.2
116.4
110.1
52.3
30
148.3
285.1
95.8
115.3
108.7
143.2
345.8
160.1
98.3
77.4
50.2
36.3
49.3
43.8

Pogosto zastavljeno vprašanje

Kaj je Dymatic Chemicals,Inc. (002054.SZ) skupna sredstva?

Dymatic Chemicals,Inc. (002054.SZ) skupna sredstva so 7231827108.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1407966557.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.224.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.419.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.017.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.009.

Kaj je Dymatic Chemicals,Inc. (002054.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 30331414.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2849159414.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 640266723.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 773296636.000.