Beijing Lier High-temperature Materials Co.,Ltd.
Symbol: 002392.SZ
SHZ
3.86
CNYMarket price today
17.4810
P/E Ratio
1.0489
PEG Ratio
4.60B
MRK Cap
- 0.01%
DIV Yield
Beijing Lier High-temperature Materials Co.,Ltd. (002392-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1174.6 | 793 | 895.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 592.2 | 315.1 | 487.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3281.6 | 2988.3 | 2718.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1158.8 | 1186.8 | 900.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 14.9 | 54.8 | 77.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5629.8 | 5022.9 | 4591.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1164.8 | 990.6 | 819 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 7.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 547.8 | 491.4 | 449.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 554.9 | 491.4 | 449.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -502.2 | -225.8 | -398.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 76.3 | 70.9 | 53.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 653.2 | 478.5 | 684.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1947.1 | 1805.7 | 1608.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 7576.9 | 6828.5 | 6200 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 2169.8 | 1783.1 | 1610 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 31 | 101.1 | 924.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 79.8 | 67 | 82.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.8 | 5.8 | 100.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 43.7 | 44.1 | 25.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 291.3 | 80.4 | -718.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 70.2 | 61.2 | 134.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.8 | 5.8 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2602.2 | 2201.4 | 2071.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1190.5 | 1190.5 | 1190.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2464.4 | 2216.9 | 1832.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 229.4 | 218.8 | 205 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1002.3 | 991.3 | 890.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4886.5 | 4617.6 | 4119.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7576.9 | 6828.5 | 6200 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 88.2 | 9.6 | 9.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4974.7 | 4627.2 | 4128.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 90 | 89.4 | 89.4 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 33.8 | 107 | 100.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -548.6 | -370.9 | -307.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 261 | 399.3 | 455.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 124.1 | 99 | 87.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.2 | -15 | 8.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.2 | 15 | -8.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 21.1 | -584.7 | -474.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -336 | -300.7 | -526.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 123.4 | -284.7 | -140.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 237 | 15.7 | 183.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.2 | -15 | 8.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 34.6 | 69.4 | -5.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.2 | -107.3 | -68.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -55 | 0.2 | 72.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2463.3 | -1834.2 | -2814.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2152.8 | 1976.5 | 2646.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 103.2 | 0 | -68.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -286.4 | 35.2 | -233.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -98 | -49 | -249.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 100.6 | 96.7 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -100.6 | -96.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.5 | -3.9 | -45.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 6.1 | 87.5 | 397.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -92.4 | 34.6 | 102.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | -2 | -1.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 61.7 | 50.7 | -69.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 255.5 | 193.8 | 143.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 193.8 | 143.1 | 212.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 440.8 | -17.1 | 62.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -24.2 | -107.3 | -68.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 416.6 | -124.4 | -6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4719.4 | 4910.7 | 4310.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3912.4 | 4003.1 | 3378.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 806.9 | 907.7 | 932.5 | |||||||||||||||||
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 | 131.6 | 115.4 | 103.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 492.6 | 401.7 | 420.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4405 | 4404.7 | 3798.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.2 | 9.5 | 15.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 8.8 | 4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 14.9 | -8.4 | -4.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 131.6 | 115.4 | 103.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 14.9 | -8.4 | -4.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 8.8 | 4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 192.4 | 161 | 100.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 274.8 | 445.9 | 522.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 289.7 | 437.5 | 518 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 28.7 | 38.2 | 62.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 256.3 | 397.8 | 453.3 |
Frequently Asked Question
What is Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) total assets?
Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) total assets is 7576939539.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.185.
What is company free cash flow?
The free cash flow is 0.187.
What is enterprise net profit margin?
The net profit margin is 0.053.
What is firm total revenue?
The total revenue is 0.059.
What is Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) net profit (net income)?
The net profit (net income) is 256253433.000.
What is firm total debt?
The total debt is 33848218.000.
What is operating expences number?
The operating expences are 492578001.000.
What is company cash figure?
Enretprise cash is 0.000.