Dinglong Culture Co., Ltd.
Sembol: 002502.SZ
SHZ
1.52
CNYBugünkü piyasa fiyatı
-1860.6060
F/K Oranı
-93.0303
PEG Oranı
1.30B
MRK Kapağı
- 0.00%
DIV Verimi
Dinglong Culture Co., Ltd. (002502-SZ) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 38.2 | 85.4 | 174.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -108.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 366.9 | 390.9 | 478.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 131.6 | 123.2 | 61.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 29.8 | 40 | 48 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 566.5 | 639.4 | 762.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 452.7 | 449.7 | 444.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 240.8 | 241 | 246.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 240.8 | 241 | 246.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10.7 | 25 | 194.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 30.7 | 23.6 | 30.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 945.9 | 954 | 875.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1680.8 | 1693.3 | 1790.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2247.3 | 2332.7 | 2553.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 111.7 | 119.2 | 109.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 46.3 | 47.9 | 9.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 14.9 | 6.3 | 9.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20.7 | 37.9 | 51.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 41.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8.1 | 134 | 2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 258.6 | 277.5 | 291.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.9 | 5.7 | 9.9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 571.7 | 591.4 | 552.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 39.5 | 47.8 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 920 | 920 | 920 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1461.2 | -1448.2 | -1199.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -39.5 | -47.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1553.1 | 1611.8 | 1606.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1012 | 1083.6 | 1326.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2247.3 | 2332.7 | 2553.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 663.5 | 657.7 | 674.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1675.5 | 1741.4 | 2000.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 10.7 | 25 | 85.7 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 66.9 | 85.8 | 60.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 28.7 | 0.4 | -113.4 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -264.7 | 17.4 | 40.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 36.8 | 19.9 | 6.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.9 | -26 | -4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 26 | 52.1 | 4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -35.9 | -233.1 | 117.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -7.7 | -51.3 | 240.4 | ||||||||||||||||
cash-flows.row.inventory | 0 | -83.4 | -5.7 | -35 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 49.3 | -161.1 | -84.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 5.9 | -15.1 | -4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 154.3 | 63.3 | -3.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -43.2 | -249.8 | -69 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -1.9 | -2.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -60 | -180 | -155 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 73.7 | 232.1 | 175.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 4 | 90.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29.3 | -195.5 | 40 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4.6 | -46.1 | 0 | ||||||||||||||||
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 | -4.3 | -1 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 28.7 | 113.6 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19.8 | 66.5 | 0 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | -0.2 | -0.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -86.6 | -235.6 | 200.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 74.2 | 160.8 | 396.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 160.8 | 396.5 | 196 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -77.6 | -106.4 | 160.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -43.2 | -249.8 | -69 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -120.7 | -356.2 | 92 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 611.3 | 358 | 653.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 462.9 | 317.4 | 488.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 148.4 | 40.5 | 165.2 | |||||||||||||||||
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 | -0.4 | 110.6 | 116.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 53.9 | 176 | 195 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 516.8 | 493.4 | 683.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.3 | 1.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.2 | 5.8 | 2.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -85.7 | -119.1 | -52.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 110.6 | 116.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -85.7 | -119.1 | -52.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.2 | 5.8 | 2.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 39.3 | 36.5 | 19.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 9.2 | -135.4 | 65.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8.8 | -254.5 | 13.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1.4 | 10.1 | -4.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -7.1 | -264.7 | 17.4 |
Sıkça Sorulan Sorular
Nedir Dinglong Culture Co., Ltd. (002502.SZ) toplam varlıklar?
Dinglong Culture Co., Ltd. (002502.SZ) toplam varlıklar 2247256871.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.229'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.012'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.001'dir.
Firma toplam geliri nedir?
Toplam gelir 0.024'dur.
Nedir Dinglong Culture Co., Ltd. (002502.SZ) net kar (net gelir)?
Net kar (net gelir) -7075417.430'dur.
Firmanın toplam borcu nedir?
Toplam borç 66911780.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 53879728.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.