Beijing Lier High-temperature Materials Co.,Ltd.

Symbol: 002392.SZ

SHZ

3.86

CNY

Market 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

On the chart you can see the default numbers in dynamics for Beijing Lier High-temperature Materials Co.,Ltd. (002392.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 Lier High-temperature Materials 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 . 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

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

01174.6793895.1
1145.2
872.7
317.7
235.5
492
286.9
178.2
899.8
1015.6
1313.7
60.9
29.9
53.7
39.1

balance-sheet.row.short-term-investments

0592.2315.1487.5
421.8
-46.7
-48.4
-47.2
-49.3
-51.4
-53.4
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

03281.62988.32718.3
2156.8
2045.5
1847.7
1984.6
1740.7
1346.7
1072.7
944.9
714.4
451.5
328.5
275.1
201
184.2

balance-sheet.row.inventory

01158.81186.8900.8
741.6
711.8
703.3
520.1
520.1
482.8
375.3
292.5
253.8
160.3
108.2
71.1
65.9
37

balance-sheet.row.other-current-assets

014.954.877.3
23.8
179.4
1200.8
928.8
625
511.2
778.1
-53.9
-18.9
-13.5
-14.7
-15.5
-15.3
-7.9

balance-sheet.row.total-current-assets

05629.85022.94591.4
4067.4
3809.4
4069.6
3669.1
3377.8
2627.6
2404.3
2083.4
1964.9
1912
482.9
360.6
305.3
252.4

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

01164.8990.6819
745.5
626.2
536.3
508.8
534.8
496.5
359.2
143.4
141.1
120.9
102.5
86.9
79.8
49.6

balance-sheet.row.goodwill

07.100
0
0
0
0
0
10
12
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0547.8491.4449.1
429
439.9
384.4
433.6
465
601.8
572.9
143.8
89.5
24.7
25.3
25.8
26.4
9.2

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

0554.9491.4449.1
429
439.9
384.4
433.6
465
611.8
584.9
143.8
89.5
24.7
25.3
25.8
26.4
9.2

balance-sheet.row.long-term-investments

0-502.2-225.8-398.1
-337
128.7
127.9
135.6
135.6
168.7
163.9
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

076.370.953.9
59.4
60.1
57.7
37.7
33.1
15.6
9.9
5.3
4.3
1.1
0.8
0.5
0.4
0.1

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

0653.2478.5684.6
626
113.3
135.4
122.3
163.6
119.2
82.8
140.7
156.1
32.6
0.2
0.3
0.4
1.3

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

01947.11805.71608.5
1522.7
1368.1
1241.6
1238.1
1332.1
1411.8
1200.5
433.2
391
179.3
128.8
113.6
107
60.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

07576.96828.56200
5590.2
5177.5
5311.2
4907.1
4709.9
4039.4
3604.8
2516.6
2356
2091.3
611.6
474.2
412.2
312.6

balance-sheet.row.account-payables

02169.81783.11610
1463.7
1388.7
1190.8
1169.9
1072.4
775.6
546.7
359
291.9
256.1
178.5
103.7
116.2
83

balance-sheet.row.short-term-debt

031101.1924.3
50.2
102.9
250
1
27
140.7
125.4
39
69
0
8.7
36.4
0
0

balance-sheet.row.tax-payables

079.86782.1
60.5
70
53.1
53.4
83.7
78.3
54.9
33
28.1
19.7
26.6
12.2
23.5
11.1

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

02.85.8100.1
0
0
547.6
548.7
547.9
0
-4
0
0
0
0
0
0
0

Deferred Revenue Non Current

043.744.125.7
21.2
17.7
6.2
5.5
4
4
4
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0291.380.4-718.6
127.8
141.1
68.6
45.7
12.3
19.9
20.3
25.7
14.9
25.9
0.1
2
37.5
39.4

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

070.261.2134.9
27.6
27.3
558.1
559.2
555.9
9.1
7.9
6.7
6.9
2.5
0
0
1.6
0.1

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

02.85.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02602.22201.42071.1
1776.6
1730
2159.1
1894.4
1851.5
1105.4
845.9
530.7
454.1
284.6
223.2
169.4
155.3
122.5

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

01190.51190.51190.5
1190.5
1190.5
1190.5
1198.6
1198.6
599.3
599.3
540
540
135
101.3
101.3
101.3
11.4

balance-sheet.row.retained-earnings

02464.42216.91832.8
1504.8
1163
874.6
736.5
598.1
679.5
518.8
381.1
302.8
224.8
153.5
79.1
18.7
122.8

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

0229.4218.8205
121.5
0
0
0
0
0
0
0
0
0
0
0
0
0

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

01002.3991.3890.9
987.6
1086.3
1083.6
1072.9
1058.9
1652.8
1638.9
1056.1
1049.5
1446
129.5
120.2
113.1
39

balance-sheet.row.total-stockholders-equity

04886.54617.64119.2
3804.5
3439.8
3148.6
3008
2855.5
2931.6
2757
1977.2
1892.3
1805.8
384.3
300.6
233
173.3

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

07576.96828.56200
5590.2
5177.5
5311.2
4907.1
4709.9
4039.4
3604.8
2516.6
2356
2091.3
611.6
474.2
412.2
312.6

balance-sheet.row.minority-interest

088.29.69.7
9.1
7.7
3.4
4.7
2.9
2.4
1.9
8.7
9.6
0.9
4.1
4.2
23.9
16.9

balance-sheet.row.total-equity

04974.74627.24128.9
3813.6
3447.5
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

09089.489.4
84.7
82
79.4
88.4
86.3
117.3
110.4
109.6
124.4
0
0
0
0
0.2

balance-sheet.row.total-debt

033.8107100.1
50.2
102.9
797.6
549.7
574.9
140.7
125.4
39
69
0
8.7
36.4
0
0

balance-sheet.row.net-debt

0-548.6-370.9-307.6
-673.2
-769.8
479.8
314.2
82.9
-146.2
-52.8
-860.8
-946.6
-1313.7
-52.2
6.4
-53.7
-39.1

Cash Flow Statement

The financial landscape of Beijing Lier High-temperature Materials Co.,Ltd. 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0261399.3455.1
417.3
333.7
162.5
147.8
-45.9
203.4
172.9
111
119.9
107.9
99.2
71.3
80
56.3

cash-flows.row.depreciation-and-amortization

0124.19987.5
80.6
67.4
63.6
64.4
62
57.6
33.8
19.6
16.7
13.1
10.8
9.5
6
0.6

cash-flows.row.deferred-income-tax

0-3.2-158.2
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.215-8.2
-0.9
0
0
0
0
0
0
0
0
0
0
0
0
0

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

021.1-584.7-474.8
-111.1
-530.5
-200.5
-212.3
-336.2
-286.4
-40.3
-110.7
-174.9
-144.9
-21.9
-121.4
-54
0

cash-flows.row.account-receivables

0-336-300.7-526.5
-79
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0123.4-284.7-140.2
-16.9
-35.3
-187.5
6.2
-37.3
-112
-7.1
-38.7
-85.3
-52.2
-37.1
-5.2
-28.9
0

cash-flows.row.account-payables

023715.7183.7
-16.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-3.2-158.2
0.9
-495.2
-13
-218.5
-298.9
-174.4
-33.2
-72
-89.6
-92.7
15.2
-116.2
-25.1
0

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

034.669.4-5.1
29.2
89
55.1
43.5
185.9
10.3
-2.3
26.5
2.9
3.7
2.9
3.2
1.3
-56.9

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

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

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

0-24.2-107.3-68.7
-146.9
-109.1
-23.9
-22.1
-41.4
-85.4
-33.7
-100.7
-147
-20.6
-9.6
-9.4
-9.9
-16.5

cash-flows.row.acquisitions-net

0-550.272.1
2.2
6
61.6
0
42.8
-53.2
-41.9
0
-10.1
0
10
0
1.3
-2

cash-flows.row.purchases-of-investments

0-2463.3-1834.2-2814.6
-1775.2
-2811.9
-2869.6
-1511.8
-2151.6
-1219.3
-1284.4
0
-124.6
-3.4
-29.3
-11.9
0
0

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

02152.81976.52646.5
1528.1
3889.1
2652.3
1237.2
2145.3
1517.5
518.4
0
147
0
2
0
0
0

cash-flows.row.other-investing-activites

0103.20-68.7
-34.9
-6.3
-2.8
47.3
-41.4
0.1
3.1
0.2
-147
0.1
-9.6
0.8
0.2
0

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

0-286.435.2-233.5
-426.7
967.9
-182.3
-249.4
-46.3
159.8
-838.5
-100.5
-281.6
-23.9
-36.5
-20.5
-8.4
-18.5

cash-flows.row.debt-repayment

0-98-49-249.9
-100.8
-1008.7
-1
-126
-351.2
-158.2
-124.5
-155
-67
-103.7
-36.4
-25.1
0
-0.8

cash-flows.row.common-stock-issued

00100.696.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-100.6-96.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-0.5-3.9-45.2
-37.1
-60.7
-61.3
-30
-43.7
-38.8
-32.5
-31.6
-35.1
-27.8
-14.5
-2.2
-13.4
-0.6

cash-flows.row.other-financing-activites

06.187.5397.8
105.4
281.6
132.5
152
765.8
64.5
93.9
151.7
77.6
1428.4
27.3
61.4
3
3

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

0-92.434.6102.7
-32.5
-787.8
70.2
-3.9
370.9
-132.5
-63.1
-34.9
-24.5
1296.9
-23.6
34.2
-10.3
1.6

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

0-0.2-2-1.6
8.5
1.3
-0.6
1.4
0.1
-0.1
-0.5
-0.1
0
0
0
0
0
0

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

061.750.7-69.7
-34.8
141.1
-31.3
-210
190.5
12.2
-738.1
-89
-341.5
1252.8
31
-23.8
14.6
4.9

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

0255.5193.8143.1
212.8
247.6
106.5
137.8
347.8
157.3
145.1
883.2
972.1
1313.7
60.9
29.9
53.7
39.1

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

0193.8143.1212.8
247.6
106.5
137.8
347.8
157.3
145.1
883.2
972.1
1313.7
60.9
29.9
53.7
39.1
34.2

cash-flows.row.operating-cash-flow

0440.8-17.162.7
416
-40.3
80.7
43.4
-134.1
-15.1
164.1
46.5
-35.4
-20.2
91
-37.5
33.3
0

cash-flows.row.capital-expenditure

0-24.2-107.3-68.7
-146.9
-109.1
-23.9
-22.1
-41.4
-85.4
-33.7
-100.7
-147
-20.6
-9.6
-9.4
-9.9
-16.5

cash-flows.row.free-cash-flow

0416.6-124.4-6
269.1
-149.3
56.8
21.3
-175.5
-100.4
130.4
-54.2
-182.3
-40.9
81.4
-46.9
23.4
-16.5

Income Statement Row

Beijing Lier High-temperature Materials Co.,Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 002392.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
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

04719.44910.74310.8
3742.4
3196.9
2287.8
1883.1
1765.2
1882
1480.7
1100.8
919.6
707.8
544.9
418.3
384.5
298

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

03912.44003.13378.3
2501.9
2074.3
1470.3
1180.7
1144
1193.5
953.2
722.6
620.5
463.2
323.1
269.8
228.8
183.9

income-statement-row.row.gross-profit

0806.9907.7932.5
1240.5
1122.6
817.5
702.4
621.1
688.4
527.6
378.2
299.1
244.6
221.8
148.5
155.7
114.1

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

0000
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

0131.6115.4103.3
93.9
-15.3
4.8
-1.4
-2.7
24.1
14.5
3.1
7.8
0.3
1.7
4.9
0.4
-0.3

income-statement-row.row.operating-expenses

0492.6401.7420.6
731.1
619.8
548.3
469.4
467
454.9
346.3
252.4
190.5
134.9
101.9
68.4
59.7
47.6

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

044054404.73798.9
3233
2694.1
2018.7
1650.1
1611
1648.4
1299.5
975
811.1
598.2
425
338.1
288.5
231.5

income-statement-row.row.interest-income

05.29.515.7
10
4.9
2.1
2.2
9.5
3.2
13.1
27.8
28.8
18.9
0
0
0
0

income-statement-row.row.interest-expense

00.78.84
4.3
28.5
39.6
30.8
20.2
10
5.7
5.5
1.8
1.3
2.6
2.5
0.3
-0.1

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

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

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

014.9-8.4-4.3
-29.7
-90.3
-77.3
-46.9
-184.8
12.6
25.6
3.2
28.8
15.4
-1.8
1.5
-1.1
-1.1

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

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

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

0131.6115.4103.3
93.9
-15.3
4.8
-1.4
-2.7
24.1
14.5
3.1
7.8
0.3
1.7
4.9
0.4
-0.3

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

014.9-8.4-4.3
-29.7
-90.3
-77.3
-46.9
-184.8
12.6
25.6
3.2
28.8
15.4
-1.8
1.5
-1.1
-1.1

income-statement-row.row.interest-expense

00.78.84
4.3
28.5
39.6
30.8
20.2
10
5.7
5.5
1.8
1.3
2.6
2.5
0.3
-0.1

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

0192.4161100.6
66.1
67.4
21.2
22.4
62
57.6
33.8
19.6
16.7
13.1
10.8
9.5
6
0.6

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0274.8445.9522.3
510.6
427.9
186.7
187.5
-27.3
226.7
193.5
126.5
129.5
124.8
116.5
76.8
94.7
65.9

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

0289.7437.5518
480.9
412.6
191.9
186.1
-30.7
246.2
206.9
129.1
137.3
125.1
118.1
81.7
94.9
65.4

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

028.738.262.9
63.6
78.8
26.1
37.4
15.2
42.8
33.9
18.1
17.5
17.2
18.9
10.4
14.9
4.8

income-statement-row.row.net-income

0256.3397.8453.3
415.9
333.1
164.4
148.1
-46.3
202.9
172.9
111.9
120.2
106.9
97.1
65.6
71.9
56.3

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.