Guangdong Dongfang Precision Science & Technology Co., Ltd.

Simbol: 002611.SZ

SHZ

6.36

CNY

Tržna cena danes

  • 19.0382

    Razmerje P/E

  • -0.7143

    Razmerje PEG

  • 7.53B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ). Prihodki podjetja prikazujejo povprečje 2630.946 M, ki je 0.313 % gowth. Povprečni bruto dobiček za celotno obdobje je 605.104 M, ki je 0.251 %. Povprečno razmerje bruto dobička je 0.277 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.031 %, kar je enako -0.487 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Guangdong Dongfang Precision Science & Technology 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 0.088. Na področju kratkoročnih sredstev 002611.SZ znaša 4877.177 v valuti poročanja. Velik del teh sredstev, natančneje 2509.045, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.175%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 582.852, če obstajajo, v valuti poročanja. To pomeni razliko v višini -235.223% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 79.108 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.501%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 4511.691 v valuti poročanja. Letna sprememba tega vidika je 0.110%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1121.838, zaloge na 1182.41, dobro ime pa na 440.63, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 365.95.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

9561.9825092135.32452.5
2522
3520.7
2548.1
1401.7
574.4
337.3
329.3
481.6
569.7
547.2
60.2
35.6
28.6

balance-sheet.row.short-term-investments

2864.55682.6860.8788.2
1636.3
1164
0.8
0.4
-0.8
1
-0.7
0
0
0
0
0
0

balance-sheet.row.net-receivables

4132.531121.81091.2915.1
676.8
758.4
3476.9
3187.6
480.4
470.6
419.6
83.6
67.5
48.5
55.3
40
24.8

balance-sheet.row.inventory

5161.951182.41093867.3
734.1
671.4
935.8
1005.3
401
363
293
114.7
113.4
96.6
87.8
54.5
35

balance-sheet.row.other-current-assets

671.4163.9373.1140.5
24.8
22.7
54.6
949.4
261.4
21.7
7.9
3.5
0.3
-2.3
-2.8
-5.1
-1.9

balance-sheet.row.total-current-assets

19527.874877.24692.64375.4
3957.8
4973.2
7015.4
6544.1
1717.2
1192.5
1049.8
683.4
751
690
200.5
125
86.6

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

3419.64889.8695.6636.9
580.5
590.6
695.7
683.7
528.9
540.8
434.4
168
57.5
51.5
55.1
42.2
42.7

balance-sheet.row.goodwill

1752.76440.6430.9307
324.9
306.6
670.3
4555.4
417.8
353.7
173.7
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1458.42366371.8293.7
332.4
249.9
341
350.4
236.4
236
225.1
65
66.6
68.1
6.1
6
6

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

3211.18806.6802.7600.7
657.3
556.5
1011.3
4905.8
654.2
589.7
398.9
65
66.6
68.1
6.1
6
6

balance-sheet.row.long-term-investments

763.73582.9-431-540.9
-1557.7
-1071.1
79
160.4
144.5
136
57.1
0.4
0
0
0
0
0

balance-sheet.row.tax-assets

1000.05255.9244.5180.2
98.9
49
119.2
53.6
30.4
28.4
23.6
0.3
0.2
0.1
0.1
0.1
0

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

1937.49126924.21104.9
2586.4
1175.3
66.3
90.2
0.3
1.6
1.5
41.2
0.7
0.6
0.8
1
0.7

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

10332.09266122361981.8
2365.4
1300.3
1971.5
5893.7
1358.3
1296.5
915.6
274.9
125
120.4
62.1
49.3
49.5

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

29859.967538.26928.66357.2
6323.2
6273.5
8987
12437.8
3075.5
2489
1965.4
958.4
876
810.4
262.6
174.4
136.1

balance-sheet.row.account-payables

3207.62737.5898.2768.5
607.9
516.8
2579.2
2726.3
285.3
267.7
235.4
82.7
62.6
57.7
45.7
43.2
28.1

balance-sheet.row.short-term-debt

1998.68582.3357.6266.8
266.1
471.3
345.7
869.3
408.8
183.9
115.5
0
0
0
21.4
8.3
21.4

balance-sheet.row.tax-payables

216.914624.160.7
36.4
48.9
298.3
80.5
31.1
14
12.3
4
3
3.5
-1.1
0.9
-3.5

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

461.9979.1126.9390.2
353.4
224.1
536.4
332.6
131.7
385.5
315.5
0
0
0
0
0
0

Deferred Revenue Non Current

40.391011.112.2
16.9
18.3
37.3
20.9
19.5
20.9
18.9
20.1
0
0
0
0
0

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

25.79---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

951.54470.1300.912.8
20.5
286.5
665.6
258.3
129.3
85.1
87.5
53.1
51.2
40.6
50.5
28.2
24.4

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

1652.22358.6413.3674.4
582.2
350.2
1065.9
534.1
229.6
483.5
400.1
20.1
0
0
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

262.2565.96965.2
82.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

11253.232794.12662.62503.6
2091.7
1871.4
4954.7
4725
1360.8
1398.7
939.4
155.8
113.8
98.3
118.4
85.8
81.4

balance-sheet.row.preferred-stock

0049423.9
472
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4941.51240.61241.11331.9
1545.1
1838.6
1838.6
1149.2
641.9
580.6
362.9
181
176.8
136
102
64.5
50.4

balance-sheet.row.retained-earnings

1481.21456.323-424.2
-891.5
-1280.7
-3118.7
809
358.5
266.6
214.8
154.4
139.9
96
27.4
15.6
0.6

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

6421.5262.6-49-423.9
-472
77.1
0
0
0
0
0
0
0
0
0
0
0

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

4841.532752.22799.82774.2
3504.9
3702
5306.6
5712.6
517.7
62.4
315.1
467.2
445
479.4
13.7
8.4
3.7

balance-sheet.row.total-stockholders-equity

17685.764511.740643682
4158.5
4337.1
4026.6
7670.8
1518
909.6
892.7
802.6
761.7
711.4
143.1
88.5
54.7

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

29859.967538.26928.66357.2
6323.2
6273.5
8987
12437.8
3075.5
2489
1965.4
958.4
876
810.4
262.6
174.4
136.1

balance-sheet.row.minority-interest

911.01222.5202171.6
73
65
5.7
42
196.8
180.8
133.2
0
0.4
0.7
1.2
0
0

balance-sheet.row.total-equity

18596.774734.242663853.6
4231.5
4402.1
4032.2
-
-
-
-
-
-
-
-
-
-

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

29859.96---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3628.281265.5429.8247.3
78.6
92.9
79.8
160.8
143.7
137
56.4
0.4
0
0
0
0
0

balance-sheet.row.total-debt

2585.37727.2484.5657
619.5
695.4
882.1
1201.9
540.5
569.4
431
0
0
0
21.4
8.3
21.4

balance-sheet.row.net-debt

-4112.06-1099.2-790-1007.3
-266.2
-1661.3
-1665.3
-199.5
-33.9
233.1
101.7
-481.6
-569.7
-547.2
-38.8
-27.3
-7.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Guangdong Dongfang Precision Science & Technology Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.348. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo -6.41, kar kaže na razliko -0.039 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -195395740.000 v valuti poročanja. To je premik za -0.553 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 108.36, 0 in -68, 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 -16.88 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 281.44, 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
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

392.91433.2483.7492.4
397.1
1839.3
-3869
520.8
128.4
84.3
109.5
56.1
63.7
75.9
42.5
33.3
26.3

cash-flows.row.depreciation-and-amortization

7.02108.492.490.2
67
94.1
74.8
56.4
36.6
31.2
17.2
9
9.2
8.6
6
5.3
4.9

cash-flows.row.deferred-income-tax

-81.56-9.3-62.3-98.8
-47.5
-49.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

30.03-317.228.215.2
25.2
49.6
0
0
0
0
0
0
0
0
0
0
0

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

-34.4-61.9-95.2-251.3
138.9
-461
504.1
-683.2
100.7
-11.3
-96.1
-2.5
-20
-27.8
-5.5
-6.7
-23.9

cash-flows.row.account-receivables

-7.19-7.2-237-397.8
63
-221.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-65.83-65.8-181.4-128.9
-68.1
-546.1
46.5
-198
-21.6
-8.2
13
-1.4
-16.8
-8.8
-33.3
-19.5
13.8

cash-flows.row.account-payables

0-27.5385.6374.2
191.5
356.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

38.6238.6-62.3-98.8
-47.5
-49.6
457.7
-485.3
122.3
-3
-109.1
-1.1
-3.3
-19
27.9
12.8
-37.6

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

34.98342.859.558.9
-29.6
-1191.2
4011.8
10.8
16
13.3
11.9
1.3
0.9
1.7
10.3
1.5
1.9

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

333.77000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-347.95-307.7-217.7-66.3
-150.7
-138.1
-70
-66.2
-29.7
-43.1
-182.8
-137.6
-21
-42.5
-43.6
-5.2
-7.9

cash-flows.row.acquisitions-net

0.580.5-115.9-30
-11.5
1342.5
2.7
-1661.1
-29.7
-148.3
-292.8
137.7
0
0
0
0
1.6

cash-flows.row.purchases-of-investments

-2160.17-2705.9-5586-5718.6
-3342
-36.9
-53.1
-355
-122.2
-78.9
-49.1
-121
0
0
0
0
0

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

2090.522817.75481.17117
2319.5
86.4
81.4
103.1
2.7
0.8
0.6
122
0
0
0
0
0

cash-flows.row.other-investing-activites

-140.81013.3
1.2
-1132.3
884.2
-641.7
-175.1
18
-15.7
-137.6
2.7
0.1
0.1
0
1.6

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

-417.03-195.4-437.51305.4
-1183.5
121.5
845.1
-2620.8
-354
-251.5
-539.7
-136.6
-18.3
-42.4
-43.6
-5.1
-4.8

cash-flows.row.debt-repayment

-310.79-68-452-390.6
-470.6
-411.2
-1167.2
-641.9
-706
-64.4
-61.9
0
0
-51.4
-8.3
-34.5
-34.5

cash-flows.row.common-stock-issued

53-6.4215.6828.7
500.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-171.21-101.3-215.6-828.7
-500.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-19.74-16.9-8.4-9.7
-15.1
-90.1
-104
-46.8
-34.6
-21.7
-21.4
-35.4
-13.6
-1.3
-1.5
-23.7
-1.8

cash-flows.row.other-financing-activites

553.97281.4325-758.2
-268
258.6
863.5
3947.9
946.5
226.3
324.8
18.2
0
545.1
3.3
36.9
34.5

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

113.9488.9-135.4-1158.5
-753.8
-242.7
-407.7
3259.3
205.9
140.1
241.5
-17.2
-13.6
492.4
-6.5
-21.3
-1.8

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

23.7449.441.1-54.8
20.2
8.6
-0.2
-9.7
7.5
-0.3
-5.2
-0.1
0
0
0
0
0

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

121.15552-25.6398.7
-1366.1
168.7
1159
533.6
141.2
5.9
-260.9
-89.8
21.9
508.4
3.1
7
2.8

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

6458.791826.41233.71259.3
860.6
2226.7
2058
899
365.5
224.3
218.3
479.3
569.1
547.2
38.8
35.6
28.6

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

6337.641274.41259.3860.6
2226.7
2058
899
365.5
224.3
218.3
479.3
569.1
547.2
38.8
35.6
28.6
25.9

cash-flows.row.operating-cash-flow

333.77496506.3306.7
551
281.3
721.7
-95.2
281.8
117.6
42.5
64
53.8
58.4
53.3
33.4
9.3

cash-flows.row.capital-expenditure

-347.95-307.7-217.7-66.3
-150.7
-138.1
-70
-66.2
-29.7
-43.1
-182.8
-137.6
-21
-42.5
-43.6
-5.2
-7.9

cash-flows.row.free-cash-flow

-14.18188.2288.6240.3
400.3
143.2
651.7
-161.4
252.1
74.5
-140.2
-73.6
32.8
15.9
9.6
28.2
1.4

Vrstica izkaza poslovnega izida

Prihodki Guangdong Dongfang Precision Science & Technology Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.215%. Bruto dobiček podjetja 002611.SZ znaša 1323.32. Odhodki iz poslovanja podjetja so 730.06 in so se v primerjavi s prejšnjim letom spremenili za 25.225%. Odhodki za amortizacijo znašajo 108.36, kar je -0.036% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 730.06, ki kaže 25.225% 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 0.176% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 593.27, ki kažejo 0.176% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.031%. Čisti prihodki v zadnjem letu so znašali 433.24.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

4764.674731.23892.73524.7
2916.3
9973.5
6621.3
4684.8
1533.4
1294.8
1190.3
365.4
331.4
361.2
272
206.1
196

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

3365.393407.92833.32555.1
2099.1
8286.4
5475.3
3638.4
1130.8
971.8
866.4
234.6
213.5
235
181.8
142
141.9

income-statement-row.row.gross-profit

1399.281323.31059.4969.7
817.1
1687.1
1146.1
1046.4
402.6
323
323.8
130.7
117.9
126.2
90.2
64.1
54.1

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

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

income-statement-row.row.research-development

119.9---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

129.6---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

287.98---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-11.78-17.3181.5170.1
145.7
218.3
-1.3
36.6
49.2
13.9
5.4
1.9
3.2
10.2
1.6
0.8
0.4

income-statement-row.row.operating-expenses

770.01730.1583553.6
510
935.3
1060.2
491.5
261.9
214.4
173.6
77.5
56.9
49.3
38.9
24.4
23

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

4135.44137.93416.33108.7
2609.1
9221.8
6535.5
4129.9
1392.8
1186.2
1040
312.1
270.4
284.4
220.7
166.4
164.9

income-statement-row.row.interest-income

30.8135.31924.7
20.9
55
27.9
35.8
16.6
14.7
15.5
11.9
12.9
3.7
0.5
0.4
0.2

income-statement-row.row.interest-expense

27.324.213.813.2
15.5
31.9
47
36.3
19
17.1
7.1
10.5
0
1.3
1
1.2
1.8

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

287.98---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

8.3167.71.64.3
34.1
3.8
-3948.4
92
41.5
6.2
7.4
13.7
14.9
12
0.5
-0.8
-0.5

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

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

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

-11.78-17.3181.5170.1
145.7
218.3
-1.3
36.6
49.2
13.9
5.4
1.9
3.2
10.2
1.6
0.8
0.4

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

8.3167.71.64.3
34.1
3.8
-3948.4
92
41.5
6.2
7.4
13.7
14.9
12
0.5
-0.8
-0.5

income-statement-row.row.interest-expense

27.324.213.813.2
15.5
31.9
47
36.3
19
17.1
7.1
10.5
0
1.3
1
1.2
1.8

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

97.06108.4112.4101.4
75.6
273.6
74.8
56.4
36.6
31.2
17.2
9
9.2
8.6
6
5.3
4.9

income-statement-row.row.ebitda-caps

712.13---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

621.52593.3504.3476.2
386.1
2009.8
-3861.3
610.7
132.7
100.9
152.2
65.1
72.7
78.6
50.2
38.3
30.4

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

629.83661505.9480.4
420.2
2013.6
-3862.6
646.9
182.2
114.8
157.6
67
75.9
88.9
51.8
39
30.6

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

201.01188.422.2-11.9
23.1
174.3
6.4
126.1
53.7
30.5
48.1
10.9
12.2
13
9.3
5.6
4.3

income-statement-row.row.net-income

392.91433.2447.2467.3
389.2
1838
-3876
490.5
95.7
64.8
84.1
56.1
63.9
76.3
42.8
33.3
26.3

Pogosto zastavljeno vprašanje

Kaj je Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ) skupna sredstva?

Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ) skupna sredstva so 7538222570.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2345509646.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.294.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.012.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.082.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.130.

Kaj je Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 433240237.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 727243787.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 730058412.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1585446506.000.