Dong-E-E-Jiao Co.,Ltd.

Sembol: 000423.SZ

SHZ

58.6

CNY

Bugünkü piyasa fiyatı

35.8892
F/K Oranı
1.1621
PEG Oranı
37.74B
MRK Kapağı
0.02%
DIV Verimi

Dong-E-E-Jiao Co.,Ltd. (000423-SZ) Finansal Tablolar

Q: Nedir Dong-E-E-Jiao Co.,Ltd. (000423.SZ) toplam varlıklar?

Dong-E-E-Jiao Co.,Ltd. (000423.SZ) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Dong-E-E-Jiao Co.,Ltd. (000423.SZ). Şirketin geliri 2517.03 M ortalamasını gösterir ki bu da 0.113 % gowth'dur. Tüm dönem için ortalama brüt kar 1575.263 M olup 0.145 % dir. Ortalama brüt kar oranı 0.585 %dır. Şirketin geçen yılki performansı için net gelir artışı 0.475 % olup 0.542 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Dong-E-E-Jiao Co.,Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.053 olduğu görülür. Dönen varlıklar alanında, 000423.SZ raporlama para birimi cinsinden 10536.889 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 8336.771, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.153% oranında bir değişim göstermektedir. Şirketin borç profili, raporlama para biriminde 31.023 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.228%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 10719.015 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.038%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 1168.047 değerinde, envanter 1012.46 değerinde ve varsa şerefiye 0.91 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 322.5 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	32282.67	8336.8	7230.8	5715.2	2888.1	2555.9	2135.9	1725.3	1414.7	1658.6	2549.8	2213.8	2687.6	1502.6	1133.1	1973.6	539.8	569.1	481.8	290.5	337.8	192.7	222.7	332.4	399.4	86.8	72.9	15	7.2	9.7	0	0
balance-sheet.row.short-term-investments	7951.12	2511.3	1860.8	2466.8	1435.8	633.8	-197.3	-68.5	-78.5	-58.9	-15.3	-12.7	0	0	0	0	0	0	0	0	0	0	0	0	19.5	0	10	0	0	0	0	0
balance-sheet.row.net-receivables	4429.02	1168	1298.2	1239.3	2380.7	2027.4	2545.2	1283.5	748.8	780.6	414.4	539.7	437.7	216.8	254.3	238.8	464.6	371.1	342.5	452.1	282.4	285.9	232.7	192.9	3.7	0	0	0	4.3	4	0	0
balance-sheet.row.inventory	4297.45	1012.5	1238.6	1645.9	2477.6	3521.7	3366.9	3606.9	3014.2	1725.5	1464.3	551	400.8	311.1	193.8	202.7	190.9	150.4	127.9	114.1	106.5	98.9	115.1	94.1	76.9	74.9	74.8	0	83.8	43.8	0	0
balance-sheet.row.other-current-assets	75.96	19.6	16.1	21.2	26.7	89.2	2720.1	3024.6	2405.2	2268.4	998.1	777.9	643.2	1250	920.4	30	-34	-26.6	-22.5	-89.3	-38.5	-67.2	-61.8	-48.4	93.9	153.3	102.6	168.4	91.2	55.1	81.2	95.3
balance-sheet.row.total-current-assets	41085.1	10536.9	9783.7	8621.5	7773.1	8194.2	10768.1	9640.3	7582.8	6433	5426.7	4082.5	4169.3	3280.5	2501.6	2445.1	1161.3	1063.9	929.8	767.4	688.1	510.3	508.6	570.9	574	315	250.2	183.4	186.5	112.6	81.2	95.3
balance-sheet.row.property-plant-equipment-net	7686.07	1886	2021.9	2129.9	2251.8	2253.9	1989.5	1927	1722.2	1539.1	1462.7	1203.9	809	581.6	484.2	388	347.7	331.8	288.7	277.7	278.7	320.5	288.1	217.6	194	158	144.2	139	109.8	88.1	0	0
balance-sheet.row.goodwill	3.66	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	1	1	0.8	0.8	0.8	0.8	0.8	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1288.81	322.5	332.1	409	442	433.1	429.7	334.3	189.2	203.7	233.5	184.4	151.7	146.3	128	124.9	80.9	84.9	86.1	93.8	72.2	74.1	73.1	76.7	76.9	46	48.1	12.5	12.8	13.5	0	0
balance-sheet.row.goodwill-and-intangible-assets	1292.47	323.4	333	409.9	442.9	434	430.6	335.3	190.1	204.6	234.5	185.4	152.4	147.1	128.7	125.6	81.6	85.6	86.1	93.8	72.2	74.1	73.1	76.7	76.9	46	48.1	12.5	12.8	13.5	0	0
balance-sheet.row.long-term-investments	-7592.22	-2425.6	-1735.4	-2335	-1269.1	-387.7	444.7	226.2	203.1	202.9	160.3	134.3	0	0	0	0	0	0	0	0	0	0	0	0	6.6	0	10.2	0	0	0	0	0
balance-sheet.row.tax-assets	1129.3	275.5	266.9	189.8	149	244	144.6	139.4	112.8	99.6	67.6	45.6	62.7	50.7	54.2	34	17.1	9.5	0	0	0	0	0	0	0	0	10	0	0	0	0	0
balance-sheet.row.other-non-current-assets	8557.16	2710.1	1961.3	2612	1602.3	915.3	92.5	107.9	138.5	129.8	108.2	328	132.3	166.4	429	124	285.5	116	113.4	112.8	114.1	114.5	112.5	120.7	19.5	16.1	0.1	8.1	5	0.3	73.7	60
balance-sheet.row.total-non-current-assets	11072.77	2769.4	2847.6	3006.5	3176.9	3459.5	3101.8	2735.7	2366.7	2176	2033.3	1897.2	1156.3	945.8	1096.1	671.6	731.9	543	488.2	484.3	465.1	509.2	473.7	415	297.1	220.2	212.5	159.6	127.7	101.9	73.7	60
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.3	0
balance-sheet.row.total-assets	52157.87	13306.3	12631.4	11628	10950	11653.7	13870	12376	9949.6	8609	7459.9	5979.7	5325.7	4226.3	3597.7	3116.7	1893.2	1606.9	1418	1251.7	1153.2	1019.4	982.3	985.9	871	535.2	462.7	342.9	314.1	214.5	233.3	155.3
balance-sheet.row.account-payables	975.84	275.1	238.1	258.3	191.6	599.9	476.7	860.3	392.6	168	235.3	88.6	170.9	112	193.6	168.3	102.4	83.2	64.6	73.8	59.4	37.4	31.3	22.2	9.6	9.1	34.4	11	24.9	12.7	0	0
balance-sheet.row.short-term-debt	65.22	20.3	24	18.2	4.1	312.3	0	0	0	80	0	0	0	0	0	0	1	4	0	0	0	0	5	42.5	13.8	59.8	11.9	36.4	36.4	38	0	0
balance-sheet.row.tax-payables	642.36	113.4	168.1	191.7	48.8	49.9	770.6	370.7	158.3	97.9	85.7	47.3	168.6	126.2	102.1	121.2	69.3	64.4	53.2	36.8	21.4	11.7	15.9	2.6	15.4	16.8	14.4	9	4.6	5.1	0	0
balance-sheet.row.long-term-debt-total	131.19	31	42.4	47.6	37.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.9	0	14.3	7.7	19	34.3	22.6	0	0
Deferred Revenue Non Current	265.19	65.7	75.8	89.6	67.7	56.1	75	63	72.2	69.7	75.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	18.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	140.65	51.4	1242.8	25.5	547.1	268.2	1989.3	1581.2	1098	389.2	1121.6	709.7	761.8	573.2	525.2	444.6	92.9	55	230.9	128.8	72	84.4	8.7	9.8	5.7	75.7	41.8	35.4	21.1	27.4	44.3	47.5
balance-sheet.row.total-non-current-liabilities	644.82	159	179.9	199.5	131.3	56.5	75	63	72.9	71	75.5	97.1	81.7	66.1	61.6	44.7	8.7	0	0	0	0	0	0	34.9	0	13.3	7.7	23.9	39.2	22.6	-44.3	-47.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155	155.3
balance-sheet.row.capital-lease-obligations	131.19	31	42.4	47.6	37.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	9899.99	2565.7	2280.6	1632.7	1173	1630.6	2541	2504.5	1563.4	1526	1432.3	895.4	1014.5	751.2	780.3	657.6	443.3	344.3	295.6	202.6	131.4	121.8	188.9	217.5	144	158	95.8	121.3	126.6	106	155	155.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2575.91	644	654	654	654	654	654	654	654	654	654	654	654	654	654	654	523.8	523.8	408.7	408.7	408.7	272.5	272.5	272.5	209.6	139.7	139.7	121	81.1	51.5	0	0
balance-sheet.row.retained-earnings	36200.7	9208.6	8816.4	8461.5	8219.3	8391.9	9473.9	7977.7	6522	5192.7	4090.9	3183.2	2438.1	1699.7	1124.1	826.2	574.7	423.4	305.2	248.4	250.4	206.5	124.1	118.2	92.2	77.6	73	40.9	33.6	13.8	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	2754.5	508.5	510.9	509.6	510.2	509.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	640.13	358	348	348	348	419.3	1174.1	1212.6	1183.2	1167.1	1177.5	1165.2	1154.4	1070.1	965.3	909.3	306.8	275.3	375.7	360.4	341.4	403.4	389	376.2	425.3	159.8	154.1	59.7	72.9	43.2	0	0
balance-sheet.row.total-stockholders-equity	42171.24	10719	10329.2	9973	9731.4	9974.9	11302.1	9844.3	8359.2	7013.8	5922.4	5002.4	4246.6	3423.8	2743.4	2389.5	1405.3	1222.5	1089.7	1017.5	1000.5	882.4	785.6	766.9	727	377.2	366.9	221.7	187.6	108.4	78.3	70.3
balance-sheet.row.total-liabilities-and-stockholders-equity	52157.87	13306.3	12631.4	11628	10950	11653.7	13870	12376	9949.6	8609	7459.9	5979.7	5325.7	4226.3	3597.7	3116.7	1893.2	1606.9	1418	1251.7	1153.2	1019.4	982.3	985.9	871	535.2	462.7	342.9	314.1	214.5	233.3	155.3
balance-sheet.row.minority-interest	86.64	21.5	21.5	22.3	45.6	48.1	26.9	27.2	27	69.2	105.2	81.9	64.6	51.3	74	69.6	44.6	40.1	32.8	31.6	21.2	15.2	7.8	1.5	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	42257.88	10740.6	10350.8	9995.4	9777	10023.1	11329	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	52157.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	358.89	85.7	125.3	131.8	166.7	246	247.3	157.7	124.6	144.1	145	121.6	118.8	159	423.2	120.3	282	112.3	113.1	112.3	111	111	111.1	120.6	26.1	16.1	20.1	0	0	0	0	0
balance-sheet.row.total-debt	196.41	51.3	66.5	65.8	4.1	312.3	0	0	0	80	0	0	0	0	0	0	1	4	0	0	0	0	5	77.4	13.8	59.8	11.9	55.5	70.7	60.6	0	0
balance-sheet.row.net-debt	-24135.15	-5774.2	-5303.6	-3182.6	-1448.2	-1609.9	-2135.9	-1725.3	-1414.7	-1578.6	-2549.8	-2213.8	-2687.6	-1502.6	-1133.1	-1973.6	-538.8	-565.1	-481.8	-290.5	-337.8	-192.7	-217.7	-255	-366.1	-27	-51	40.5	63.5	50.9	0	0

Nakit Akış Tablosu

Dong-E-E-Jiao Co.,Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.095 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla -1.536 oranında bir farka işaret etmiştir. İlginç bir şekilde, şirketin hisse senetlerinin bir kısmı, özellikle 0, şirketin kendisi tarafından geri satın alındı. Bu eylem, bir önceki yıla göre 0.000 değişimiyle sonuçlandı. Bu arada, şirketin hesap borçları şu anda raporlama para biriminde 303.43 olarak durmaktadır. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -718144353.720 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -2.218 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 161.79, 5.02 ve 0 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -758.66 ayırmıştır. Aynı zamanda, -20.32 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	1273.95	1151.8	779.2	438.9	41	-445.4	2086.6	2044	1855.1	1637.8	1372.3	1219.7	1053.6	870.3	594.1	407.1	296.1	210.6	158.6	114	134.6	96.8	86.8	109.7	84.4	45.1	37.8
cash-flows.row.depreciation-and-amortization	4.38	161.8	167.2	161.9	153	137.8	113.8	106.3	102.9	94.1	73.9	56	54.8	46.5	47.6	44.4	34.3	33	37.6	32.8	24.6	20.4	23.7	20.5	16.5	10.9	8.7
cash-flows.row.deferred-income-tax	0	-7.3	-73.6	-41.1	95	-98.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	7.3	73.6	41.1	-95	98.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	378.02	674.2	1170.9	1889.7	219.6	-918.7	-1135	-331.7	-1235.6	-615.9	-705.6	-365.3	-150.6	-161.6	26.1	367.9	-34.8	-2.7	120.7	-90.1	-21.5	-22.5	-9.2	-78.4	68.3	-82	-1.1
cash-flows.row.account-receivables	140.16	140.2	862.1	1048.4	-434.7	418.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	237.85	237.9	404.2	646.2	850.1	-150	216.9	-592.7	-1308.8	-258.3	-912.5	-152.1	-89.7	-117	-20.5	-11.7	-40.9	-22.4	-13.9	-7.5	-7.7	17.4	-21	-17.2	-2.1	-1.3	-1.8
cash-flows.row.account-payables	0	303.4	-21.7	236.3	-290.8	-1079.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-7.3	-73.6	-41.1	95	-107.2	-1351.9	261	73.2	-357.6	206.9	-213.3	-60.9	-44.5	46.7	379.6	6.1	19.7	134.6	-82.6	-13.8	-39.9	11.8	-61.2	70.4	-80.7	0.6
cash-flows.row.other-non-cash-items	317.77	-34.4	27.5	310.4	387.3	106.4	-56.4	-61.2	-97.8	-138.3	-83.5	-31.4	-99.7	-45.5	-32.1	-6.7	1.2	-0.6	-5	10.7	-0.6	7.5	-3.5	-6.9	6.7	6.8	3
cash-flows.row.net-cash-provided-by-operating-activities	1974.11	0	0	0	0	0	0	0	0	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	-62.04	-54.5	-45.6	-24.7	-102.8	-336.1	-249.3	-313.9	-350.6	-284.3	-275.7	-481.1	-280.8	-224.3	-136.5	-122.5	-51.4	-78.3	-36.4	-45.6	-26.7	-48.4	-83.8	-65.2	-47.3	-21.9	-14.5
cash-flows.row.acquisitions-net	7.75	7.9	0.1	8.9	1.2	-1	0	1.8	63.1	5.3	-0.1	12.5	282.9	12.2	3.8	2.5	52.2	78.4	0	0	0	49.1	0	65.4	52.5	0	0.7
cash-flows.row.purchases-of-investments	-5411.43	-5311.4	-4688	-6560	-2830	-2970	-3817	-3722.8	-2749.5	-4762.4	-1906	-2820	-1984.7	-2615.6	-1478.6	-39.4	-207.1	-4.6	-1.6	0	0	-6.5	0	-87.6	-30.4	0	-44.7
cash-flows.row.sales-maturities-of-investments	5164.29	4634.8	5319.9	5606.5	1945.2	5122	4139.8	3187.1	2694.8	3625.5	2580.4	2088.4	2808.6	2633.8	343.2	26.2	190.8	6.7	0	4.2	6.3	1.7	2.3	25.1	0.3	14	1
cash-flows.row.other-investing-activites	14.58	5	3.1	6.6	16.9	21.7	-9.3	13.9	12.7	15.5	2.6	0.2	-280.8	7.4	9.3	-1.2	-51.4	-78.3	1.4	2.4	35.3	-48.4	0.1	-65.2	-47.3	1.5	-3.5
cash-flows.row.net-cash-used-for-investing-activites	-286.84	-718.1	589.5	-962.6	-969.5	1836.6	64.1	-834	-329.5	-1400.4	401.2	-1199.9	545.3	-186.5	-1258.9	-134.4	-66.9	-76	-36.6	-39	14.9	-52.4	-81.5	-127.5	-72.2	-6.4	-61
cash-flows.row.debt-repayment	0	0	-18.4	-16.8	-42.2	-11	-46.1	0	0	0	-14.1	-101.6	0	-55	0	-4	-9.7	-8	0	0	0	-35	-119.4	-76.5	-75.9	-23.6	-71.3
cash-flows.row.common-stock-issued	0	0	0	0	122.6	19.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	-122.6	-227.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-758.7	-419.4	-197.4	-147.4	-715.3	-620.8	-613.4	-528.3	-523.9	-460.5	-457.9	-217.4	-196.5	-212.6	-104.7	-104.8	-82	-84	-81.7	-9.2	-69.7	-59.7	-41.9	-32.3	-2.5	-2.2
cash-flows.row.other-financing-activites	-97.75	-20.3	0	-12.1	-115.3	4	4.4	0.6	-10.8	55.3	52.6	106.7	-0.8	97.8	-3.6	705.4	4.8	12	0	6.1	2.2	24.8	53	153.5	297.6	75.6	134.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-856.41	-779	-437.7	-226.4	-304.9	-930.3	-662.5	-612.8	-539.1	-468.6	-422	-452.9	-218.3	-153.7	-216.2	596.8	-109.6	-78	-84	-75.7	-7	-79.8	-126.1	35.1	189.3	49.5	60.5
cash-flows.row.effect-of-forex-changes-on-cash	-48.66	0	0	0	0	0	0	0.1	0.2	0.1	-0.3	0	0	-0.1	-0.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	770.26	456.3	2296.6	1611.9	-473.5	-213.7	410.6	310.6	-243.9	-891.3	636	-773.8	1185	369.5	-839.6	1275.1	120.3	86.3	191.3	-47.2	145.1	-30	-109.7	-47.5	293.1	23.9	47.9
cash-flows.row.cash-at-end-of-period	24218.18	5797.1	5340.8	3044.2	1432.3	1902.1	2135.9	1725.3	1414.6	1658.6	2549.8	1913.8	2687.6	1502.6	1133.1	1964.5	689.5	569.1	481.8	290.5	337.8	192.7	222.7	332.4	379.9	86.8	62.9
cash-flows.row.cash-at-beginning-of-period	23447.92	5340.8	3044.2	1432.3	1905.8	2115.9	1725.3	1414.6	1658.6	2549.8	1913.8	2687.6	1502.6	1133.1	1972.7	689.5	569.1	482.8	290.5	337.8	192.7	222.7	332.4	379.9	86.8	62.9	15
cash-flows.row.operating-cash-flow	1974.11	1953.4	2144.9	2800.9	800.8	-1120	1009	1757.4	624.6	977.6	657.1	879.1	858	709.7	635.8	812.7	296.8	240.3	311.9	67.4	137.2	102.2	97.9	44.9	175.9	-19.2	48.4
cash-flows.row.capital-expenditure	-62.04	-54.5	-45.6	-24.7	-102.8	-336.1	-249.3	-313.9	-350.6	-284.3	-275.7	-481.1	-280.8	-224.3	-136.5	-122.5	-51.4	-78.3	-36.4	-45.6	-26.7	-48.4	-83.8	-65.2	-47.3	-21.9	-14.5
cash-flows.row.free-cash-flow	1912.07	1899	2099.3	2776.2	698	-1456.1	759.7	1443.5	274	693.4	381.4	398	577.3	485.4	499.2	690.2	245.5	162	275.5	21.8	110.4	53.8	14	-20.3	128.7	-41.1	33.8

Gelir Tablosu Satırı

Dong-E-E-Jiao Co.,Ltd.'nın geliri bir önceki döneme göre 0.167% oranında bir değişim gösterdi. Şirketin 000423.SZ brüt kârı 3312.15 olarak raporlanmıştır. Şirketin işletme giderleri 2082.96 olup, geçen yıla göre 10.084% değişim göstermiştir. Amortisman ve itfa giderleri 161.79, yani -0.285% son hesap dönemine göre değişimdir. İşletme giderleri 2082.96 olarak raporlanmıştır ve yıldan yıla 10.084% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.487% büyümeyi temsil etmektedir. Faaliyet geliri 1360.29 olup, bir önceki yıla göre 0.487% değişim göstermektedir. Net gelirdeki değişim 0.475%'dir. Geçen yılın net geliri 1150.88 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	5099.61	4715.3	4041.8	3849	3409.4	2958.6	7338.3	7372.3	6317.1	5449.7	4009	4016.3	3056.1	2758.8	2463.8	2079.1	1686	1381.4	1069.4	938.2	881.3	747.7	569.9	452	405.4	280.3	223.9	189.6	157	177.1
income-statement-row.row.cost-of-revenue	1500.8	1403.1	1281.2	1450.9	1534.2	1548.8	2495.7	2577	2087.5	1928.7	1381.4	1466.6	805.3	933.4	1108.9	1062.3	849.4	646.8	472.2	446.1	427.5	381.4	226.3	167.9	146.1	110.9	99.2	77.6	86	108.9
income-statement-row.row.gross-profit	3598.8	3312.2	2760.6	2398.1	1875.3	1409.8	4842.6	4795.4	4229.6	3520.9	2627.6	2549.7	2250.8	1825.4	1354.9	1016.8	836.5	734.6	597.2	492.1	453.8	366.3	343.7	284.1	259.3	169.4	124.7	112	71.1	68.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	190.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	68.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	1625.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	4.97	2.5	377.6	320.7	304.1	221.5	3.3	-1.6	35.8	18.3	27.8	19.5	13.1	14.7	4.5	2.7	-1.2	0	-6.1	0.6	3.1	-0.5	-2.1	1.8	-0.7	9.4	0.8	2.3	0.7	-0.3
income-statement-row.row.operating-expenses	2237.26	2083	1892.2	1562.6	1361.7	1834.4	2473.1	2458.5	2180.3	1764.5	1171.6	1219.7	1149.7	872.7	712.1	569.1	503.5	443.8	371.9	330.5	267.8	224.9	206.2	177.8	150.5	115.6	83.9	71.1	37.9	42.4
income-statement-row.row.cost-and-expenses	3738.06	3486.1	3173.4	3013.6	2895.8	3383.2	4968.8	5035.5	4267.8	3693.3	2553	2686.2	1955	1806.1	1820.9	1631.4	1352.9	1090.6	844.1	776.6	695.3	606.3	432.4	345.7	296.6	226.5	183.1	148.7	123.9	151.3
income-statement-row.row.interest-income	90.43	96.8	72.6	39.7	31	24.9	18.7	15.1	22.4	21.1	42.2	52.9	22.2	25.2	22.3	17.7	12.5	8.2	5.2	4.1	3.6	5	6	9	1.6	0	0	0	0	0
income-statement-row.row.interest-expense	3.82	4	5.2	5.7	14.6	61.3	31.7	25.2	5.1	2.8	0.6	3.7	0.2	0.3	0	0	0.3	0.3	0.1	0.3	0	3.2	5.1	3.8	5.3	2.1	1.9	5.8	6.5	5.3
income-statement-row.row.selling-and-marketing-expenses	1625.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	4.97	2.5	-2.9	-362.3	-405.4	-80.7	74.4	71.3	146.9	170.8	157.3	107	143.5	83.5	58.2	25.7	8.2	9.2	0.5	6.2	5.2	1.1	0.3	11.8	-6.2	8.5	2.3	-2.8	-5.9	-5.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	4.97	2.5	377.6	320.7	304.1	221.5	3.3	-1.6	35.8	18.3	27.8	19.5	13.1	14.7	4.5	2.7	-1.2	0	-6.1	0.6	3.1	-0.5	-2.1	1.8	-0.7	9.4	0.8	2.3	0.7	-0.3
income-statement-row.row.total-operating-expenses	4.97	2.5	-2.9	-362.3	-405.4	-80.7	74.4	71.3	146.9	170.8	157.3	107	143.5	83.5	58.2	25.7	8.2	9.2	0.5	6.2	5.2	1.1	0.3	11.8	-6.2	8.5	2.3	-2.8	-5.9	-5.6
income-statement-row.row.interest-expense	3.82	4	5.2	5.7	14.6	61.3	31.7	25.2	5.1	2.8	0.6	3.7	0.2	0.3	0	0	0.3	0.3	0.1	0.3	0	3.2	5.1	3.8	5.3	2.1	1.9	5.8	6.5	5.3
income-statement-row.row.depreciation-and-amortization	27.32	161.8	226.4	161.9	153	237.4	113.8	106.3	102.9	94.1	73.9	56	54.8	46.5	47.6	44.4	34.3	33	37.6	32.8	24.6	20.4	23.7	20.5	16.5	10.9	8.7	5.1	6.5	5.3
income-statement-row.row.ebitda-caps	1518.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1491.2	1360.3	914.9	933.3	571.1	-424.5	2440.6	2409.7	2163.1	1920.3	1592.2	1418	1233	1030.5	697	470.8	343	299.3	233.9	171.9	191.3	144.4	141.3	117.7	105.3	53.2	43.7	35.7	26.7	20.6
income-statement-row.row.income-before-tax	1496.16	1362.8	912	571.1	165.7	-505.2	2443.9	2408.1	2196.2	1927.2	1613.3	1437.1	1244.6	1036.3	701	473.4	341.3	299.9	229.3	170.2	192.9	143.2	138.5	118.8	103.6	62.4	43.8	38.1	27.3	20.3
income-statement-row.row.income-tax-expense	221.26	210.9	132.8	132.2	124.7	-59.8	357.3	364.1	341	289.4	241.1	217.3	191	166	106.9	66.4	45.2	89.4	70.6	56.7	58.2	44.6	51.1	8.6	19.1	17.4	6	5.6	4	3
income-statement-row.row.net-income	1273.95	1150.9	780	440.4	43.3	-445.4	2084.9	2044.4	1852.5	1625	1365.5	1202.9	1040.2	856.2	582.2	392.1	287	205.8	153.9	109.7	131.4	96.8	86.8	109.7	84.4	45.1	37.8	32.4	23.3	17.2