Beijing New Building Materials Public Limited Company

Symbol: 000786.SZ

SHZ

29.93

CNY

Market price today

  • 14.9791

    P/E Ratio

  • -3.8446

    PEG Ratio

  • 50.57B

    MRK Cap

  • 0.02%

    DIV Yield

Beijing New Building Materials Public Limited Company (000786-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Beijing New Building Materials Public Limited Company (000786.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Beijing New Building Materials Public Limited Company, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

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

06078.54494.83207.7
2206.8
1961.8
2979.9
1797.4
1772.9
1858.6
2447.8
766.9
659.8
792.1
819.2
651.1
460.4
651.1
697.7
513.6
400.6
604
587.5
492.5
363.5
148.9
247.1
221.6
2.5
2.1
2

balance-sheet.row.short-term-investments

055323939.12635.5
1616.6
1338.7
2489.9
1183.4
989.5
1310.8
1178.3
-52.7
-54.5
-3.8
-4.8
-3.7
-4.5
97.2
17.9
12.1
4.8
106.7
144.3
92.6
99.7
0
50
55
0
0
0

balance-sheet.row.net-receivables

03228.13511.83083.4
2658.7
1935.7
434.7
636.3
572.6
674.5
1002.3
966.7
713.1
501.3
479.7
770.7
613.4
981.6
824.4
761.6
422.2
461.5
352.4
319.2
24.6
13.7
12.2
2.2
9.9
5.2
6.2

balance-sheet.row.inventory

02593.42726.82632.4
1746.2
1612.4
1278.8
1259.6
1252.3
1376.8
1629.4
1437
1215.1
1080.1
875.2
681.3
524.9
504.9
468.4
359.5
313.8
204.7
193.3
173.6
148.5
87.9
49.1
42.7
40
20
14.1

balance-sheet.row.other-current-assets

0384.7239.9250.3
243.9
825.1
958.5
1837.4
1140.2
370
-50.3
-46.5
-37.8
-29.8
-20.7
-65.6
-82.1
0.1
23.7
30.3
23.8
48.4
33.3
7
128.4
111
103
83.3
57.8
44.9
42.7

balance-sheet.row.total-current-assets

012284.810973.49173.8
6855.6
6335
5651.9
5530.8
4738
4279.8
5029.2
3124.1
2550.1
2343.7
2153.5
2037.6
1516.7
2137.7
2014.2
1665
1160.4
1318.6
1166.4
992.2
665
361.6
411.4
349.8
110.2
72.3
64.9

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

01440013933.513753
12901.9
12071.7
9892.6
8438.9
7695
7446.2
6977.3
6274.9
5781.1
5197.2
4259.1
3297.8
2860.6
2308.3
2386.8
2295
1572.7
824.4
815.8
764
739.2
664.5
481
312.8
141.5
63.4
68.4

balance-sheet.row.goodwill

0382.5344.1388
311.1
322.2
17.3
16.5
28.9
28.9
28.9
28.5
23.5
23.5
23.5
23.5
23.5
23.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

02510.52502.22309.6
2145.2
2034.4
1688.9
1621.5
1471.6
1455.2
1118.8
940.3
753.2
694.6
664
378.7
308
262.3
114.4
105.3
77.8
58.9
23.2
5.7
0
0
0
0
0
0
0

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

028932846.32697.6
2456.3
2356.6
1706.2
1638
1500.4
1484.1
1147.7
968.9
776.8
718.1
687.6
402.2
331.6
285.9
114.4
105.3
77.8
58.9
23.2
5.7
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0422-3526.3-2244.1
-1278.8
-984.4
-2142.8
-878.5
-653.7
-989.8
-1040
190.5
273.3
216.9
214.1
215.6
255
185.5
341.5
420
256.7
132.8
0.7
80.9
168
0
48.5
0
0
0
0

balance-sheet.row.tax-assets

0119.396.556.1
51.2
45.3
35
35.1
24.2
15.3
20.5
23.3
26.5
24.9
25.6
19.9
18.5
15.8
0
0
0
0
153.9
102.9
0
0
0
0
0
0
0

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

0541.64281.23137.5
1929.1
1639.3
2765.1
1346.3
1045.3
1368.8
1237.9
7.2
10.6
13.9
17.3
20.6
23.9
403.5
30.9
24.5
15.6
117.3
40
40
210.3
75
55.2
40.3
0
0
0

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

018375.917631.217400.1
16059.6
15128.6
12256.2
10579.9
9611.3
9324.5
8343.3
7464.8
6868.2
6171
5203.6
3956.1
3489.7
3199
2873.6
2844.8
1922.7
1133.4
1033.6
993.4
1117.5
739.5
584.8
353.2
141.5
63.4
68.4

balance-sheet.row.other-assets

0000
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-assets

030660.628604.526573.9
22915.2
21463.6
17908
16110.7
14349.3
13604.4
13372.6
10588.9
9418.3
8514.8
7357.1
5993.7
5006.3
5336.7
4887.8
4509.8
3083.1
2452
2199.9
1985.6
1782.5
1101.1
996.1
702.9
251.7
135.7
133.4

balance-sheet.row.account-payables

01824.218631823.9
1589.4
1597.9
812.4
896
780.7
1152
1152.6
1021.6
898.2
853.3
717.1
547.6
355.1
549.9
626.2
468.1
227.4
134.5
97.8
93.2
46.4
39.1
13.3
17.3
18.1
8.7
11.7

balance-sheet.row.short-term-debt

02136.12842173.7
1508.9
1879.3
919.7
1380
1536.2
1707.6
2325.9
2855.4
1916.8
1590.8
2121.2
1457.8
1774.2
1575.4
957.9
1391.5
451.3
563.5
501.7
388
315
144
123
64.2
61.3
38.8
31.8

balance-sheet.row.tax-payables

063.1323.2118.3
110.6
152.5
132
217.8
95.1
25.5
-26.3
2.1
-43.6
-25.7
15.5
36.5
-1.2
37.2
17.6
5.7
3.8
11.3
4.3
3.2
-1.2
3.8
1.5
6.6
3.5
1
1.8

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

08831645.21328.4
230.1
304.9
534.4
287.5
717.1
603.1
40
219.4
521.1
508.5
421.5
358.3
391
799.5
780
541.6
666
119
96
96
96
72
120
120
0
0
0

Deferred Revenue Non Current

0208206255.6
301.3
345.1
401.4
401.7
433.2
464.7
473.1
19.8
34.1
662.2
580.3
21.7
25.5
-775.6
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

01013.92656.468.6
564
0.2
449.3
131.4
82.5
169.4
665.9
88.2
686.5
651.8
41.7
651.6
38.8
115.7
66.3
100.6
59.1
42
29.3
14.2
12.4
6.3
8.3
2.3
3
2.3
5.3

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

01108.41891.31630.1
575.1
714.3
1155.8
718.5
1176.2
1092.2
542.1
726.6
1070
1271.7
1115.9
442.1
490.7
830.1
805.6
569.5
666
119
96
96
96
72
120
120
0
0
5

balance-sheet.row.other-liabilities

0000
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.capital-lease-obligations

0157.3155.2149.4
110.1
69.3
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

06720.97160.97047.9
5460.6
6921.1
3469.1
3615
3886.1
4342.9
4847.4
5157.2
4957
4772.1
4137.1
3259.9
2729.6
3262
2964
2663
1523.1
927.6
802
651.5
539.9
311.4
292.5
241.9
100.8
62.9
67.1

balance-sheet.row.preferred-stock

0000
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

01689.51689.51689.5
1689.5
1689.5
1689.5
1788.6
1788.6
1414
707
575.1
575.1
575.1
575.1
575.1
575.1
575.1
575.1
575.1
575.1
575.1
575.1
287.6
287.6
260.3
173.5
155
110
72.9
66.3

balance-sheet.row.retained-earnings

017931.315492.213462.4
11099
8510.6
8873.3
7032.1
5014.9
4111.4
3587.3
2781.8
2059
1549
1141.8
805
566.7
382.3
234.7
157.2
101.3
82.8
29.9
62.6
40
53.8
64.8
0
0
0
0

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

01015.91033984.7
768.4
640.7
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

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

02728.427412808.2
3110.3
3110.9
3720.1
3594.7
3572.3
2275.6
2913.9
893.3
893.3
891.6
873.1
859.2
802.5
783.2
764.4
739.2
701.7
675.6
652
864.6
845.4
426.1
465.3
306
40.9
0
0

balance-sheet.row.total-stockholders-equity

023365.220955.718944.8
16667.2
13951.6
14282.9
12415.4
10375.8
7801
7208.2
4250.2
3527.5
3015.8
2590.1
2239.3
1944.4
1740.7
1574.3
1471.6
1378.2
1333.5
1257.1
1214.8
1172.9
740.2
703.6
461
150.9
72.9
66.3

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

030660.628604.526573.9
22915.2
21463.6
17908
16110.7
14349.3
13604.4
13372.6
10588.9
9418.3
8514.8
7357.1
5993.7
5006.3
5336.7
4887.8
4509.8
3083.1
2452
2199.9
1985.6
1782.5
1101.1
996.1
702.9
251.7
135.7
133.4

balance-sheet.row.minority-interest

0366.6487.9581.2
787.5
590.9
156
80.2
87.4
1460.4
1316.9
1181.5
933.9
726.9
630
494.4
332.4
334
349.5
375.2
181.8
190.9
140.9
119.2
69.6
49.5
0
0
0
0
0

balance-sheet.row.total-equity

023731.821443.619526
17454.7
14542.5
14438.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

05954412.8391.3
337.8
354.4
347.2
305
335.9
321
138.3
137.8
218.8
213.1
209.3
211.8
250.5
282.8
359.3
432.1
261.5
239.5
145
173.5
267.6
63.3
98.5
55
0
0
0

balance-sheet.row.total-debt

03176.41929.33502.1
1739
2184.1
1454.1
1667.5
2253.3
2310.7
2365.9
3074.8
2437.9
2099.3
2542.7
1816.2
2165.2
2374.9
1738
1933.1
1117.3
682.5
597.7
484
411
216
243
184.2
61.3
38.8
31.8

balance-sheet.row.net-debt

02629.81373.62929.8
1148.8
1561.1
964.1
1053.5
1469.9
1762.8
1096.5
2307.9
1778.2
1307.2
1723.5
1165
1704.8
1821
1058.1
1431.7
721.5
185.2
154.6
84.1
147.2
67.1
45.9
17.7
58.8
36.7
29.8

Cash Flow Statement

The financial landscape of Beijing New Building Materials Public Limited Company has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

035243143.73551.9
3024
456.6
2480.7
2354.9
1465.4
1215.8
1469.1
1258.1
935.1
751.9
611
463.3
291.3
254.7
195.5
162.6
82.9
65.2
89.2
92
82
66.2
81

cash-flows.row.depreciation-and-amortization

0881.8798.7730.7
606.4
531.6
472.5
441.2
404.2
370.5
333.7
299.7
242.8
202.9
180.4
147.7
112.9
109.3
139.8
113.7
79.2
71.5
65.8
60.4
49.9
26.6
20.2

cash-flows.row.deferred-income-tax

08.7-37.5-3.4
-4.5
-1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1614.537.53.4
4.5
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0149-108.9-604.7
-1930.9
858.5
-134.4
-349.9
-232.8
268.5
-406.8
-235.6
-215
47.2
-10.8
72.8
-126
-248
-262.5
-94.9
-84.3
19.5
-23.1
-73.7
-56.3
-43.3
-22.9

cash-flows.row.account-receivables

0554.2-348.4-174.7
-671.7
194
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

0146.7-74.5-833
-108.3
-153.6
-19.2
-7.2
124.4
252.6
-176.5
-220.7
-135
-201.5
-194.2
-158.6
-20
-36.4
-101.4
-43
-110.9
-12.4
-11.9
-25.1
-60.6
-38.8
-6.4

cash-flows.row.account-payables

0-551.8351.5403.8
-1159.8
819.3
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

00-37.5-0.8
8.8
-1.2
-115.2
-342.7
-357.3
15.9
-230.2
-15
-80.1
248.8
183.3
231.5
-106
-211.6
-161.1
-52
26.6
31.8
-11.2
-48.6
4.3
-4.6
-16.5

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

01855.6-169.2153
139.1
138.3
-36.1
208
71.5
54.3
172.7
183.1
171.1
110.7
131.7
101.5
26.3
26.9
193.3
-73.1
170.5
-27.2
11.4
2
2.9
-5
-15.4

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

0000
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

0-1162.3-1300.9-1627.9
-1366.8
-2112.3
-1565.3
-887.7
-612.9
-836.5
-1184
-998.6
-1147.6
-1276.6
-1208.9
-653.7
-655.7
-442
-272.2
-440.4
-502.5
-103
-95.2
-145.1
-141.4
-193.3
-144.9

cash-flows.row.acquisitions-net

032.9-1.7-234.9
-21
-700.3
-171.9
-102.7
1.1
-43.6
-12.8
-5.4
3.4
6.8
2.6
9.2
1
16.2
7.3
5
3.3
17.7
98
155.7
141.4
4.8
146.9

cash-flows.row.purchases-of-investments

0-19980.6-16258.4-8898.2
-9785.4
-13585.5
-12472.9
-9330.2
-4657.3
-3100
-1837.2
-205
-610
-256.9
-34.2
-111
-31.2
-281.6
-153.5
-127.8
-104.9
-42.2
-76.2
-117.2
-415.3
-30.2
-113.2

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

018413.114926.47616.2
10104.8
15006.6
12154.7
8500.9
4330.7
2658.9
637.4
261.1
612.2
210.3
11.9
5.7
424.2
279.5
155.3
6.5
194.5
94.1
8.3
144.1
11.8
57.1
71.4

cash-flows.row.other-investing-activites

0-19.1377.6-5.7
2.9
-44.7
-3.8
-10.9
-11.7
-75
-12.1
-7.3
-71.1
328.8
563.7
25.5
-165
-0.4
146.4
187.1
-88.2
0.1
-95.2
-145.1
-141.4
0
-144.9

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

0-2716.1-2257-3150.5
-1065.5
-1436.3
-2059.2
-1830.6
-950.1
-1396.3
-2408.7
-955.2
-1213.2
-987.7
-664.9
-724.2
-426.8
-428.3
-116.8
-369.6
-497.8
-33.2
-160.4
-107.5
-544.9
-161.6
-184.7

cash-flows.row.debt-repayment

0-681.9-5046.3-4501.8
-4761.7
-1308.3
-1703
-2181.5
-2155.3
-5098.3
-5474.4
-5208
-4253.5
-3828.9
-3448.8
-4024.1
-2152.8
-2370.2
-2215.4
-1067.2
-1025.5
-1684.7
-643.8
-480.4
-374
-202
-109.4

cash-flows.row.common-stock-issued

0000
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.common-stock-repurchased

0000
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.dividends-paid

0-1106.6-1201.3-1023.4
-279.9
-827.8
-696.8
-389.3
-352.1
-463.9
-432.4
-372.2
-340.7
-220.7
-165.2
-134.2
-136.9
-188.6
-161.3
-186.1
-94.7
-71
-64.4
-71.7
-44
-19.6
-23

cash-flows.row.other-financing-activites

0-320.34825.54814
4257.9
1683.9
1626.5
1529.2
2086
4308.7
7149.5
5113.3
4541.2
3897.8
3534.6
4287.8
2318.8
2719.6
2373.3
1619.8
1268.3
1710.9
757.7
549.2
999.2
179.6
284.7

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

0-2108.8-1422-711.2
-783.7
-452.2
-773.3
-1041.5
-421.4
-1253.5
1242.7
-466.9
-53
-151.8
-79.3
129.6
29.1
160.8
-3.3
366.6
148
-44.8
49.5
-3
581.2
-42
152.3

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

0-1.82.5-2.2
6.9
0.4
1.6
-1.2
0
0
-0.1
-0.5
-0.1
-0.3
0.1
0
-0.3
-1.4
-0.3
0.5
0
3.3
0.5
0
0
0
0

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

0-17.2-12.2-33
-3.7
96.8
-48.2
-219.1
336.7
-740.6
402.6
82.6
-132.4
-27
168
190.7
-93.4
-126
145.6
105.6
-101.5
54.2
32.9
-29.9
114.8
-159.2
30.6

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

0546.5524.9537.1
566.8
570.5
473.6
521.8
741
404.3
1145
742.4
659.8
792.1
819.2
651.1
460.4
553.8
679.9
501.4
395.8
497.3
443.1
399.9
263.8
148.9
197.1

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

0563.7537.1570.2
570.5
473.6
521.8
741
404.3
1145
742.4
659.8
792.1
819.2
651.1
460.4
553.8
679.9
534.3
395.8
497.3
443.1
410.2
429.8
148.9
308.2
166.5

cash-flows.row.operating-cash-flow

04804.63664.43830.9
1838.6
1985
2782.7
2654.2
1708.2
1909.1
1568.7
1505.2
1133.9
1112.7
912.2
785.4
304.5
142.9
266
108.2
248.3
128.9
143.3
80.7
78.5
44.4
63

cash-flows.row.capital-expenditure

0-1162.3-1300.9-1627.9
-1366.8
-2112.3
-1565.3
-887.7
-612.9
-836.5
-1184
-998.6
-1147.6
-1276.6
-1208.9
-653.7
-655.7
-442
-272.2
-440.4
-502.5
-103
-95.2
-145.1
-141.4
-193.3
-144.9

cash-flows.row.free-cash-flow

03642.32363.52203
471.7
-127.4
1217.4
1766.5
1095.3
1072.6
384.8
506.6
-13.7
-163.9
-296.6
131.7
-351.2
-299.1
-6.2
-332.2
-254.2
26
48
-64.4
-62.9
-148.9
-82

Income Statement Row

Beijing New Building Materials Public Limited Company's revenue saw a change of NaN% compared with the previous period. The gross profit of 000786.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

022186.619934.321085.7
16802.6
13323
12564.9
11164.3
8156.1
7551.2
8295
7490.1
6685.2
5969.1
4369.1
3275
2496.1
3143.2
2781.3
2028.6
1462.3
1038.4
1031.5
886.5
559.2
468.9
307.6
301
267.2
235.3
196.9

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

015957.614105.814374.2
11142.8
9078.7
8127.6
7007.9
5368.1
5191
5814.9
5263.2
4910
4610.8
3186.8
2262.7
1939.7
2501.8
2299.1
1685.1
1265.2
854.3
853.3
732.7
452.3
378.3
215.1
182.4
172.6
155.4
121.3

income-statement-row.row.gross-profit

062295828.56711.5
5659.9
4244.3
4437.3
4156.4
2788
2360.2
2480.2
2226.9
1775.1
1358.3
1182.2
1012.3
556.4
641.5
482.2
343.6
197.2
184.1
178.1
153.9
106.9
90.7
92.4
118.6
94.7
79.8
75.7

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

0000
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

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

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

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

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

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

income-statement-row.row.other-expenses

083.5776.3841
692.2
558.7
-214.6
-51.9
5.7
-34.4
177.6
117.2
71.9
93
50.4
27.7
38.9
22.2
96.3
75.9
38.7
22
23.1
22.5
22.3
13.6
6.7
4.1
3.3
4.5
2.9

income-statement-row.row.operating-expenses

024272729.72819.7
2229.1
1559
1452.2
1214.1
1063
875.1
828.8
723.8
624.1
501.8
473
393.4
321.8
353.5
351.3
209.9
175.2
128.5
106
84.7
44.3
41.1
27.2
31.4
35
29.4
26.4

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

018384.616835.517193.9
13371.8
10637.7
9579.8
8222
6431.1
6066.1
6643.6
5987
5534.2
5112.6
3659.8
2656.1
2261.5
2855.3
2650.4
1895
1440.4
982.7
959.3
817.4
496.5
419.4
242.3
213.8
207.6
184.9
147.7

income-statement-row.row.interest-income

010.611.717.6
13.7
7
8.5
8.1
8.8
14.4
9.6
7.8
7.5
8.3
7.6
6.2
9.7
18
26.3
11.6
47
11.5
6.9
2
1.8
0
0
0
0
0
0

income-statement-row.row.interest-expense

0105.6109.896.5
93.9
30.1
40.1
98.2
90.7
140.4
182.9
171.4
152
108.3
87.6
73.8
74.9
104.1
95.7
67.6
48.3
36.7
37.5
29.7
14.7
3
-4.5
-6.6
5.2
3
2.9

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

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

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

0-35.8-27.925.5
38.1
-55.2
-169.9
-253.4
-58.7
-77.8
11.3
-63.2
-102.2
-20.7
-56.5
-75.8
87.2
20.1
68.8
27.7
42.6
5.3
13.9
17.4
11.8
11.7
19.1
14.2
-5.3
-2.9
-3

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

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

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

083.5776.3841
692.2
558.7
-214.6
-51.9
5.7
-34.4
177.6
117.2
71.9
93
50.4
27.7
38.9
22.2
96.3
75.9
38.7
22
23.1
22.5
22.3
13.6
6.7
4.1
3.3
4.5
2.9

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

0-35.8-27.925.5
38.1
-55.2
-169.9
-253.4
-58.7
-77.8
11.3
-63.2
-102.2
-20.7
-56.5
-75.8
87.2
20.1
68.8
27.7
42.6
5.3
13.9
17.4
11.8
11.7
19.1
14.2
-5.3
-2.9
-3

income-statement-row.row.interest-expense

0105.6109.896.5
93.9
30.1
40.1
98.2
90.7
140.4
182.9
171.4
152
108.3
87.6
73.8
74.9
104.1
95.7
67.6
48.3
36.7
37.5
29.7
14.7
3
-4.5
-6.6
5.2
3
2.9

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

0881.8595.6890.1
818.7
531.6
472.5
441.2
404.2
370.5
333.7
299.7
242.8
202.9
180.4
147.7
112.9
109.3
139.8
113.7
79.2
71.5
65.8
60.4
49.9
26.6
20.2
-14
1.7
-1.3
-0.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

038023311.43768.7
3303.2
711.8
3029.8
2740.9
1675.4
1443.9
1488.5
1335.9
998.9
747.3
613
531.6
283.6
286.8
138.2
114.7
71.4
54.2
75.6
81.8
73.9
66
82.3
101.1
57.9
51.7
49.3

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

03766.23283.43794.2
3341.3
656.6
2815.2
2689
1666.3
1407.3
1662.7
1439.8
1048.8
835.8
652.7
543.1
321.8
308.1
217.1
176
87.3
68.6
92.4
95.4
85.3
70.4
86.7
103.3
57.8
51.9
49.3

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

0213.8139.7242.3
317.3
200
334.6
334.1
200.9
191.5
193.5
181.8
113.7
83.9
41.7
79.8
30.4
53.4
21.7
13.4
4.4
3.4
3.2
3.4
3.3
4.2
5.6
9.8
8.7
7.8
7.4

income-statement-row.row.net-income

035243144.43512.7
2861.4
441.1
2466
2344
1171.1
896.9
1105.5
905.5
676.8
522.7
416.7
321.8
240.6
202.1
146.2
120.2
86.6
70.2
90.5
86.9
81
64.1
81
93.5
49.1
44.1
41.9

Frequently Asked Question

What is Beijing New Building Materials Public Limited Company (000786.SZ) total assets?

Beijing New Building Materials Public Limited Company (000786.SZ) total assets is 30660627191.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.296.

What is company free cash flow?

The free cash flow is 2.294.

What is enterprise net profit margin?

The net profit margin is 0.160.

What is firm total revenue?

The total revenue is 0.169.

What is Beijing New Building Materials Public Limited Company (000786.SZ) net profit (net income)?

The net profit (net income) is 3524001193.000.

What is firm total debt?

The total debt is 3176350705.000.

What is operating expences number?

The operating expences are 2426988037.000.

What is company cash figure?

Enretprise cash is 0.000.