Daoming Optics&Chemical Co.,Ltd
Simbol: 002632.SZ
SHZ
8.84
CNYTržna cena danes
27.9953
Razmerje P/E
-9.2385
Razmerje PEG
5.52B
Kapaciteta MRK
- 0.06%
Donos DIV
Daoming Optics&Chemical Co.,Ltd (002632-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2959.16 | 521.2 | 513.1 | 550.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 520 | 0 | 60.1 | 159.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 1584.68 | 352 | 478.5 | 354.7 | ||||||||||||||||
balance-sheet.row.inventory | 1864.31 | 460.1 | 467.7 | 1274.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 166.83 | 55.9 | 29.3 | 144.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6574.98 | 1389.2 | 1488.7 | 2324.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3846.47 | 973.4 | 1044.8 | 959.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 710.48 | 187.1 | 192.5 | 198 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 710.48 | 187.1 | 192.5 | 198 | ||||||||||||||||
balance-sheet.row.long-term-investments | -320.99 | 23.9 | -20.7 | -105.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 104.67 | 0 | 25.9 | 45.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 637.53 | 41.2 | 70 | 174.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4978.16 | 1225.5 | 1312.5 | 1272.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 11553.14 | 2614.7 | 2801.2 | 3596.5 | ||||||||||||||||
balance-sheet.row.account-payables | 931.48 | 262.4 | 252 | 310.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1245.72 | 0.4 | 0.6 | 4.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 90.1 | 0 | 83.4 | 53.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.45 | 0 | 0.6 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 89.76 | 0 | 35.3 | 42.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.53 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 157.88 | 93.9 | 127.9 | 86.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 146.04 | 36.5 | 43.9 | 49.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.31 | 0 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 2725.67 | 393.1 | 459 | 1525.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2498.4 | 624.6 | 624.6 | 624.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3008.24 | 844 | 866.3 | 606.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1758.08 | -46.1 | 86.7 | 75.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1564.18 | 799.6 | 764.6 | 764.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8828.9 | 2222.1 | 2342.2 | 2071.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11553.28 | 2614.7 | 2801.2 | 3596.5 | ||||||||||||||||
balance-sheet.row.minority-interest | -1.42 | -0.5 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-equity | 8827.48 | 2221.6 | 2342.2 | 2071.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11553.28 | - | - | - | ||||||||||||||||
Total Investments | 199.01 | 23.9 | 39.4 | 53.8 | ||||||||||||||||
balance-sheet.row.total-debt | 1247.17 | 0.4 | 1.2 | 4.6 | ||||||||||||||||
balance-sheet.row.net-debt | -1191.99 | -520.8 | -451.8 | -386.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 166.22 | 313.9 | 55.1 | 161.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 91.83 | 128.8 | 110.2 | 87.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.2 | -17.3 | -7.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5.2 | 17.3 | 7.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | -54.7 | -74.8 | 208.5 | 442 | |||||||||||||||
cash-flows.row.account-receivables | -28.51 | -80.5 | -75.4 | 22.6 | |||||||||||||||
cash-flows.row.inventory | -26.2 | -138.3 | -400.2 | -122.9 | |||||||||||||||
cash-flows.row.account-payables | 0 | 138.8 | 701.5 | 549.8 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 5.2 | -17.3 | -7.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 32.83 | -231.5 | 175.3 | 92.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 236.17 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -53.72 | -111.3 | -164.6 | -139.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.05 | 2.3 | 3.6 | 3 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -245 | -322.6 | -0.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.38 | 6.4 | 9.2 | 20 | |||||||||||||||
cash-flows.row.other-investing-activites | -49.13 | 331.5 | 220.4 | -26.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -101.42 | -16.1 | -254 | -143.8 | |||||||||||||||
cash-flows.row.debt-repayment | -104.57 | -25.1 | -228.1 | -586.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -31.2 | -1.1 | -110 | |||||||||||||||
cash-flows.row.other-financing-activites | 367.02 | 20.9 | 52.1 | 220.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 86.29 | -35.5 | -177.1 | -475.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.28 | 11.2 | -7.2 | -23 | |||||||||||||||
cash-flows.row.net-change-in-cash | 270.63 | 96 | 110.8 | 140.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2112.65 | 437.7 | 341.7 | 230.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1842.02 | 341.7 | 230.9 | 90.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 236.17 | 136.4 | 549.1 | 783.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -53.72 | -111.3 | -164.6 | -139.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 182.45 | 25.1 | 384.5 | 644.2 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1338.35 | 1286.6 | 1283.8 | 1266.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 884.03 | 893.7 | 803.5 | 778.6 | |||||||||||||||
income-statement-row.row.gross-profit | 454.32 | 392.9 | 480.3 | 487.9 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 71.42 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 111.11 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 62.46 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -5.44 | 55.2 | 46.9 | 38.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 248.9 | 216.3 | 226.7 | 196.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1132.93 | 1110 | 1030.2 | 975.4 | |||||||||||||||
income-statement-row.row.interest-income | 6.09 | 6.5 | 2.8 | 5.2 | |||||||||||||||
income-statement-row.row.interest-expense | 3.72 | 0.4 | 0.9 | 10 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 62.46 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -29.55 | -11.2 | -159.9 | -2.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -5.44 | 55.2 | 46.9 | 38.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -29.55 | -11.2 | -159.9 | -2.4 | |||||||||||||||
income-statement-row.row.interest-expense | 3.72 | 0.4 | 0.9 | 10 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 83.67 | 149.9 | 110.2 | 154.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 331.68 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 235.45 | 414.4 | 240.7 | 201.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 205.91 | 403.2 | 80.8 | 198.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | 40.27 | 89.3 | 25.7 | 37.4 | |||||||||||||||
income-statement-row.row.net-income | 166.22 | 313.9 | 54.9 | 169.2 |
Pogosto zastavljeno vprašanje
Kaj je Daoming Optics&Chemical Co.,Ltd (002632.SZ) skupna sredstva?
Daoming Optics&Chemical Co.,Ltd (002632.SZ) skupna sredstva so 2614666600.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 663890772.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.339.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.292.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.124.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.176.
Kaj je Daoming Optics&Chemical Co.,Ltd (002632.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 313937577.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 384736.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 216348297.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 878950405.000.