Royal Group Co.,Ltd.

Symbol: 002329.SZ

SHZ

4.23

CNY

Market price today

  • 52.7627

    P/E Ratio

  • -0.1847

    PEG Ratio

  • 3.54B

    MRK Cap

  • 0.00%

    DIV Yield

Royal Group Co.,Ltd. (002329-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Royal Group Co.,Ltd. (002329.SZ). Companys revenue shows the average of 1483.762 M which is 0.199 % gowth. The average gross profit for the whole period is 401.895 M which is 0.160 %. The average gross profit ratio is 0.314 %. The net income growth for the company last year performance is 51.501 % which equals 0.937 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Royal Group Co.,Ltd., 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 0. A look back at the past year reveals a total asset change of -0.115. In the realm of current assets, 002329.SZ clocks in at 2469.144 in the reporting currency. A significant portion of these assets, precisely 522.255, is held in cash and short-term investments. This segment shows a change of -0.096% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 834.724, if any, in the reporting currency. This indicates a difference of -9.618% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 886.216 in the reporting currency. This figure signifies a year_over_year change of -0.240%. Shareholder value, as depicted by the total shareholder equity, is valued at 1642.372 in the reporting currency. The year over year change in this aspect is 0.063%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1601.894, with an inventory valuation of 255.99, and goodwill valued at 17.09, if any. The total intangible assets, if present, are valued at 146.93. Account payables and short-term debt are 510.91 and 1279.31, respectively. The total debt is 2165.53, with a net debt of 1656.06. Other current liabilities amount to 160.21, adding to the total liabilities of 3468.13. Lastly, the referred stock is valued at 26, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

2150.98522.3577.4707.7
1361.4
569.5
443.8
519.9
285.4
465.3
237.8
169.9
259.7
245
372.9
589.2
47.4
49.1
72.6

balance-sheet.row.short-term-investments

74.6912.831.5-174.1
-246
-108.5
-104.9
-101
-98.9
66.3
-77
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

5310.131601.91015762.7
1019.1
1198.4
2011.7
1721.1
1425.4
1043.6
441.5
238.9
260
196.2
100.1
46.4
38.8
31.2
34.9

balance-sheet.row.inventory

1240.05256471.2386.1
277.7
119.4
153.2
214.8
183.2
112.8
163.9
115.3
78.9
61.3
38.4
26.6
23.2
16.5
15.8

balance-sheet.row.other-current-assets

1028.8489182.9108.8
98.4
50.4
66.4
89.4
160.5
28.4
4.5
4.6
7.1
9
2.2
0.4
0
0.2
0.1

balance-sheet.row.total-current-assets

9729.992469.12246.51965.3
2756.5
1937.6
2675.1
2545.2
2054.5
1650.2
847.8
528.7
605.7
511.5
513.6
662.5
109.4
97
123.4

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

5610.231396.21872.71610.7
1240.3
1013.1
1005.6
981.3
867.8
689.5
588.8
548.7
533
436.7
295.8
175.9
135.6
107.7
88.6

balance-sheet.row.goodwill

68.3717.120.219.9
177.3
358.1
368.4
1030.3
1220.9
1220.9
566.2
3.1
3.1
3.1
0
0
0
0
0

balance-sheet.row.intangible-assets

582.95146.9184.8182.6
304
323.8
341.4
655.1
652.9
696
90.7
92.5
63.2
55.7
41.3
38.8
39.6
39.4
18.5

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

651.32164205202.5
481.4
681.9
709.8
1685.4
1873.8
1917
656.9
95.6
66.3
58.8
41.3
38.8
39.6
39.4
18.5

balance-sheet.row.long-term-investments

3545.62834.7923.61241.2
1198.4
795.8
190.6
166.7
167.7
0
129.8
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

178.9447.944.634.5
28.7
45.2
29.4
57.1
50.7
40.4
5.1
4.8
3.6
1.7
0.5
0.1
0.1
0.1
0

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

1516.66306.3602368.7
351.9
471.3
169.3
179.2
188
156.4
50
88.1
87.8
88.5
71.5
38
28.7
17.8
14.7

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

11502.772749.23647.83457.6
3300.7
3007.4
2104.7
3069.7
3147.9
2803.3
1430.6
737.2
690.7
585.7
409.1
252.8
204.1
165
121.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

21232.765218.35894.35422.8
6057.2
4945
4779.8
5615
5202.5
4453.5
2278.4
1265.9
1296.4
1097.2
922.7
915.3
313.5
262
245.1

balance-sheet.row.account-payables

1658510.9454.5390.3
352.7
317.6
376.1
490.6
361.6
438.9
105.9
75.6
58.4
41.5
26.5
10.5
15
12.2
14.7

balance-sheet.row.short-term-debt

6551.351279.32038.71478
2171.3
1270.2
755.6
1098.3
792.9
472.2
305.8
192.8
266.8
114
82.9
87
93
83.8
95.7

balance-sheet.row.tax-payables

75.6820.113.118.4
24.3
14
30.1
63.5
60
51.1
40
3.1
-2
9.6
4.9
2.7
1.5
2.8
4.9

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

2703.58886.2808.91136.6
727.5
559.5
852.8
423
474
260
0
0
0
0
22.9
53.8
18.8
5.8
2

Deferred Revenue Non Current

309.2478.2111.296.2
77.8
67
65.7
73.3
40.5
27.8
21.3
0
0
0
0
0
3.1
5.8
0

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

3.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

789.08160.2411.835
28.8
73
293.6
157
101.7
92
38.9
25.8
26.6
23.8
9.4
8.7
4.8
7.3
10.5

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

3051.77965.5969.21259.7
916.2
655.7
939.6
550.2
568.7
296.9
21.3
14.1
9.2
3.9
30
57.6
21.8
11.6
2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

6.5905659
94.7
10.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

13912.683468.13957.83575.6
3735.1
2490.3
2395
2674
2302.7
1674.1
594.7
359.1
390.3
218.6
173.9
191.4
150
129.2
140.9

balance-sheet.row.preferred-stock

50.932655.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3476.3869837.6837.6
837.6
837.6
837.6
837.6
837.6
837.6
266.4
214
214
214
107
107
80
80
80

balance-sheet.row.retained-earnings

-1224.79-370.7-438.1-514.1
-42.2
103.3
64.7
689.3
682.8
398.8
231.9
171.4
182.4
175.6
133.3
116.1
75.2
42
14.7

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

2512.72-26-55.5125.7
59
59
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2038.921144.111461110.2
1179.8
1179.8
1226.3
1223.3
1216
1351.9
1055.3
408.8
404
401.4
507.6
500.8
8.2
4.9
1.8

balance-sheet.row.total-stockholders-equity

6854.081642.41545.51559.5
2034.3
2179.8
2128.7
2750.2
2736.5
2588.3
1553.6
794.2
800.4
791
747.9
723.9
163.4
126.9
96.5

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

21232.765218.35894.35422.8
6057.2
4945
4779.8
5615
5202.5
4453.5
2278.4
1265.9
1296.4
1097.2
922.7
915.3
313.5
262
245.1

balance-sheet.row.minority-interest

466107.8390.9287.7
287.8
275
256.1
190.8
163.3
191.1
130.1
112.6
105.7
87.6
0.9
0
0
5.9
7.7

balance-sheet.row.total-equity

7320.081750.21936.51847.2
2322.1
2454.8
2384.8
-
-
-
-
-
-
-
-
-
-
-
-

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

21232.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3620.32847.59551067
952.4
687.3
85.7
65.7
68.7
66.3
52.8
12.9
12.9
10.1
8
0.9
0.9
0.9
0.9

balance-sheet.row.total-debt

9254.932165.52847.52614.6
2898.8
1829.7
1608.4
1521.3
1266.9
732.2
305.8
192.8
266.8
114
105.8
140.8
111.8
89.5
97.7

balance-sheet.row.net-debt

7178.651656.12301.61906.9
1537.4
1260.2
1164.6
1001.3
981.5
266.9
67.9
22.9
7.1
-131
-267.1
-448.5
64.4
40.5
25.1

Cash Flow Statement

The financial landscape of Royal Group Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.018. The company recently extended its share capital by issuing 0, marking a difference of 3.750 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 187.4 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -395972667.160 in the reporting currency. This is a shift of -0.128 from the previous year. In the same period, the company recorded 139.31, -5.12, and -1731.84, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -130.14 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2255.05, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

67.631.3-448.4-113.3
86
-597.9
71.1
327.2
215.3
89.9
39.5
39.1
63
54.9
45.6
36.7
30.4
27

cash-flows.row.depreciation-and-amortization

-10.12139.3127.7123
122.3
175.7
236.7
276.2
163.9
67
61.8
45.1
30
21.1
15.2
12.9
11.5
9.9

cash-flows.row.deferred-income-tax

-16.1-9.3-20.114.1
-24.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

30.899.320.1-14.1
24.2
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-236.62-123.170.3-294.6
-229.9
-298.4
-40.1
-493.9
-3.7
-64.8
-9.1
-61
-110.1
-55.3
-10.2
-31.8
-6.1
-0.1

cash-flows.row.account-receivables

-286.52-231.1218.5-208.5
-177.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

59.14-70.2-152.5-158.3
-27.5
61.6
-31.6
-70.3
52.7
33.3
-36.4
-17.6
-23.1
-11.8
-3.3
-6.7
-0.7
0

cash-flows.row.account-payables

0187.424.457.9
-1.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-9.23-9.3-20.114.3
-24.2
-360
-8.5
-423.6
-56.4
-98.1
27.3
-43.4
-87
-43.5
-6.8
-25.1
-5.4
0

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

289.5819.3516.6240
101
814.9
344.4
135.7
56
28.6
26.2
21.6
22
6.4
3
4.5
3.1
1.1

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

275.7000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-398.64-352.4-591.3-542.6
-129.1
-210.6
-474.1
-482.1
-405.6
-70.7
-96.6
-162.6
-141.6
-122.6
-57.4
-46.3
-46.1
-30

cash-flows.row.acquisitions-net

155.95-41.922.79.8
14.3
123.2
7.6
5
-259.4
-160.4
-3
167
0
0.4
0
0
46.2
0

cash-flows.row.purchases-of-investments

-223.08-116.7-0.9-100.1
-310.9
-20.1
-19.5
-367.4
-12
-40
99.1
-2.8
0
-25.9
0
0
-1.8
0

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

243.2120.21.21.4
1.3
14
8.5
3.5
1.3
1.5
0.8
0.7
0.5
0.4
0.4
7.4
0.3
0

cash-flows.row.other-investing-activites

81.37-5.1114.2455
14
9.8
83.2
-83.2
4.8
-46.8
-96.6
-162.6
27.5
-0.6
0.3
0.1
-46.1
0

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

-76.01-396-454.1-176.6
-410.4
-83.7
-394.3
-924.3
-671
-316.5
-96.4
-160.3
-113.6
-148.3
-56.7
-38.8
-47.6
-29.9

cash-flows.row.debt-repayment

-1248.77-1731.8-2287.2-1309.1
-829.9
-1074.3
-719.1
-468
-318
-212
-261
-118.2
-90.5
-145
-93
-89.4
-133.7
-36.3

cash-flows.row.common-stock-issued

129.83000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-129.83000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-128.15-130.1-166.3-113.6
-108.5
-74.5
-125.6
-81.5
-46.9
-28.5
-55.5
-37.6
-16.9
-27.9
-8.5
-7.5
-6.7
-4.2

cash-flows.row.other-financing-activites

905.122255.12176.82119
1198.4
1019.6
802.5
1113.9
767.4
511.5
191
280.8
88.1
76.3
644.2
111.6
125.5
70.4

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

-429.66393.1-276.8696.3
260.1
-129.3
-42.2
564.4
402.4
271
-125.6
124.9
-19.3
-96.6
542.7
14.7
-14.8
29.9

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

0.13-0.300
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-352.6433.6-464.6474.8
-70.9
-118.7
175.6
-114.7
163
75.1
-103.5
9.5
-128
-217.8
539.7
-1.7
-23.5
37.9

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

1236.5300.9267.3731.9
257.1
328.1
446.8
271.2
385.9
222.9
147.8
251.3
241.7
369.7
587.1
47.4
49.1
72.6

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

1589.14267.3731.9257.1
328.1
446.8
271.2
385.9
222.9
147.8
251.3
241.7
369.7
587.5
47.4
49.1
72.6
34.8

cash-flows.row.operating-cash-flow

275.736.8266.2-44.9
79.4
94.3
612
245.2
431.6
120.6
118.4
44.9
4.9
27.1
53.7
22.3
38.9
37.9

cash-flows.row.capital-expenditure

-398.64-352.4-591.3-542.6
-129.1
-210.6
-474.1
-482.1
-405.6
-70.7
-96.6
-162.6
-141.6
-122.6
-57.4
-46.3
-46.1
-30

cash-flows.row.free-cash-flow

-122.94-315.7-325.1-587.5
-49.7
-116.3
137.9
-236.9
25.9
49.9
21.8
-117.7
-136.7
-95.5
-3.7
-23.9
-7.3
8

Income Statement Row

Royal Group Co.,Ltd.'s revenue saw a change of 0.001% compared with the previous period. The gross profit of 002329.SZ is reported to be 540.05. The company's operating expenses are 564.04, showing a change of 13.533% from the last year. The expenses for depreciation and amortization are 139.31, which is a -0.050% change from the last accounting period. Operating expenses are reported to be 564.04, which shows a 13.533% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.109% year-over-year growth. The operating income is 24.93, which shows a -0.109% change when compared to the previous year. The change in the net income is 51.501%. The net income for the last year was 67.35.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

2824.622892.82890.72568.7
2490.2
2253.2
2335.9
2366.8
2446.4
1685.1
1130.3
990.7
754.3
572.4
411
304.7
256.8
208.7
148.9

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

2325.222352.823842039.7
1976.7
1646.5
1683.6
1549.1
1592.3
1102.5
782
698.7
500.3
357.5
257.8
178.4
153.7
125.9
92.2

income-statement-row.row.gross-profit

499.4540506.7529
513.5
606.7
652.3
817.7
854.1
582.7
348.3
292
254
214.9
153.2
126.3
103.1
82.8
56.7

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

47.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

66.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

286.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

22.848.27570.9
52.2
49.9
4.2
37.9
20.3
24.8
18.4
17.5
22.5
20
18.8
8.5
4.6
4.4
11.3

income-statement-row.row.operating-expenses

524.53564496.8492.9
402.9
452.8
454.1
439.5
403
328.5
230.7
245.1
220.5
162.4
107.1
78.3
63.3
48.4
36.7

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

2849.752916.82880.82532.6
2379.6
2099.4
2137.7
1988.6
1995.3
1431
1012.7
943.8
720.8
519.9
364.9
256.7
216.9
174.2
128.9

income-statement-row.row.interest-income

15.4114.110.715.1
34.5
23.4
3.7
3.8
4
2.1
2.2
2.4
2.5
7.8
6.1
0
0.2
0.3
0

income-statement-row.row.interest-expense

119.31124.1114.4125.3
102
100
109
86.4
83.3
38.8
18.1
13.2
12.8
7.1
6.6
7.6
7.5
6.6
4.5

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

286.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

12.6948.2-32.4-446.9
-234.2
-131.2
-799.3
-296.7
-111
-34.4
-8.8
-0.2
9.3
14.1
13.1
-0.5
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-1.5
7

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

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

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

22.848.27570.9
52.2
49.9
4.2
37.9
20.3
24.8
18.4
17.5
22.5
20
18.8
8.5
4.6
4.4
11.3

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

12.6948.2-32.4-446.9
-234.2
-131.2
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-296.7
-111
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-8.8
-0.2
9.3
14.1
13.1
-0.5
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7

income-statement-row.row.interest-expense

119.31124.1114.4125.3
102
100
109
86.4
83.3
38.8
18.1
13.2
12.8
7.1
6.6
7.6
7.5
6.6
4.5

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

197.43132.3139.3127.7
123
122.3
175.7
236.7
276.2
163.9
67
61.8
45.1
30
21.1
15.2
12.9
11.5
9.9

income-statement-row.row.ebitda-caps

237.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

57.3724.928-18.3
138.6
207.9
-605.3
43.5
323.6
202.8
93.7
34.6
22.8
50.1
41.5
39.4
33.1
28.6
15.7

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

70.0673.1-4.5-465.2
-95.6
76.7
-601.1
81.4
340.1
219.7
108.8
46.7
42.8
66.6
59.3
47.5
37.7
33
27

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

-1.71.9-5.7-16.8
18.6
-8.6
-3.2
10.3
12.9
4.4
18.9
7.2
3.7
3.6
4.4
1.9
1
2.6
-0.5

income-statement-row.row.net-income

67.6367.31.3-448.4
-114.2
85.3
-616.2
56.7
290.6
184.6
75.5
36.4
32.6
58.9
56.9
45.6
36.7
30.2
27.3

Frequently Asked Question

What is Royal Group Co.,Ltd. (002329.SZ) total assets?

Royal Group Co.,Ltd. (002329.SZ) total assets is 5218336882.000.

What is enterprise annual revenue?

The annual revenue is 1125923287.000.

What is firm profit margin?

Firm profit margin is 0.177.

What is company free cash flow?

The free cash flow is -0.147.

What is enterprise net profit margin?

The net profit margin is 0.024.

What is firm total revenue?

The total revenue is 0.020.

What is Royal Group Co.,Ltd. (002329.SZ) net profit (net income)?

The net profit (net income) is 67345208.000.

What is firm total debt?

The total debt is 2165526416.000.

What is operating expences number?

The operating expences are 564036753.000.

What is company cash figure?

Enretprise cash is 423489024.000.