Dianguang Explosion-proof Technology Co., Ltd.
Symbol: 002730.SZ
SHZ
7.76
CNYMarknadspris idag
22.8681
P/E-tal
0.5488
PEG-kvot
2.81B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (002730-SZ) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 637.5 | 593 | 130 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 75.2 | 164.5 | -88.6 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 900.6 | 808.4 | 697 | |||||||||||||
balance-sheet.row.inventory | 0 | 272.2 | 270.3 | 154.3 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 19.6 | 19.8 | 18.1 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1829.9 | 1691.5 | 999.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 417.1 | 244.1 | 193.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 4.5 | 4.5 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 154 | 158.4 | 52 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 158.5 | 163 | 52 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 83.3 | -157.9 | 102.7 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 25 | 20.5 | 18.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 14 | 259.7 | 0.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 697.8 | 529.4 | 366.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 2527.8 | 2220.9 | 1365.6 | |||||||||||||
balance-sheet.row.account-payables | 0 | 467.7 | 446.7 | 204.3 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 335.6 | 124.5 | 4 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 12.9 | 16 | 8.9 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 1 | |||||||||||||
Deferred Revenue Non Current | 0 | 7.7 | 8.6 | 8.1 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 68.9 | 59.7 | 7.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.7 | 10.9 | 10.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 1 | 1 | |||||||||||||
balance-sheet.row.total-liab | 0 | 910.9 | 696 | 301.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 362.1 | 362.1 | 322.7 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 592.3 | 520.7 | 478.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 88.8 | 80.6 | 72.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 517.4 | 517.4 | 187.7 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1560.5 | 1480.8 | 1061.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2527.8 | 2220.9 | 1365.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 48.6 | 44.1 | 2.8 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1609.2 | 1524.9 | 1064.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 158.5 | 6.6 | 14.2 | |||||||||||||
balance-sheet.row.total-debt | 0 | 335.6 | 124.5 | 5 | |||||||||||||
balance-sheet.row.net-debt | 0 | -226.7 | -304.1 | -125 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 119.6 | 84.2 | 85.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 35 | 29.9 | 21.9 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.4 | -1 | -1.7 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -155.8 | 1 | 1.7 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -85.8 | 63.1 | -9.1 | |||||||||||||
cash-flows.row.account-receivables | 0 | -151.2 | -100.3 | -80.3 | |||||||||||||
cash-flows.row.inventory | 0 | -10.5 | -73 | -29.5 | |||||||||||||
cash-flows.row.account-payables | 0 | 75.9 | 237.4 | 102.4 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -1 | -1.7 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 214.5 | 27.3 | 15.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -125.7 | -100.1 | -47.3 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | -32.8 | 40.7 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -499 | -5 | -6.1 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 588 | 15.8 | 36.1 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -163.8 | -9.5 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -36.5 | -285.9 | 13.9 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -82.4 | -235.5 | -176.5 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.5 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0.5 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -39.8 | -45.4 | -29.6 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -5.8 | 661.7 | 105.8 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 35.6 | 380.8 | -100.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 133.7 | 299.4 | 26.9 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 562.3 | 420.4 | 120.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 428.6 | 120.9 | 94 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 123.1 | 204.5 | 113.3 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -125.7 | -100.1 | -47.3 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.6 | 104.5 | 66 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1357.3 | 1229.8 | 919.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 819.1 | 797.4 | 606.9 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 538.2 | 432.5 | 312.4 | |||||||||||||
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 | -1.5 | 52.8 | 40.3 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 422.4 | 322.8 | 214.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1241.5 | 1120.1 | 821.1 | |||||||||||||
income-statement-row.row.interest-income | 0 | 17.8 | 9 | 4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 6.6 | 6.4 | 3.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 23.9 | -0.6 | -2.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.5 | 52.8 | 40.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 23.9 | -0.6 | -2.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 6.6 | 6.4 | 3.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35 | 59.2 | 17.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 115.8 | 94.5 | 93.9 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 139.7 | 93.9 | 91.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 14.8 | 9.8 | 5.9 | |||||||||||||
income-statement-row.row.net-income | 0 | 119.6 | 90.1 | 85.8 |
Ofta ställda frågor
Vad är Dianguang Explosion-proof Technology Co., Ltd. (002730.SZ) totala tillgångar?
Dianguang Explosion-proof Technology Co., Ltd. (002730.SZ) totala tillgångar är 2527764982.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.416.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.207.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.092.
Vad är företagets totala intäkter?
Totala intäkter är 0.097.
Vad är Dianguang Explosion-proof Technology Co., Ltd. (002730.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 119612934.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 335640174.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 422399005.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.