Luyang Energy-Saving Materials Co., Ltd.
Символ: 002088.SZ
SHZ
13.16
CNYПазарна цена днес
13.0193
Съотношение P/E
0.3011
Коефициент PEG
6.66B
MRK Cap
- 0.06%
Доходност на DIV
Luyang Energy-Saving Materials Co., Ltd. (002088-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3351.93 | 931.4 | 743.8 | 589.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 7103.49 | 1842.8 | 1544 | 1413.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 1062 | 270.1 | 426.6 | 315.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 25.96 | 3.9 | 1.3 | 1.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 11543.38 | 3048.3 | 2715.7 | 2319.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2891.52 | 701.3 | 921.6 | 789.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 504.99 | 119.7 | 130.1 | 130.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 504.99 | 119.7 | 130.1 | 130.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 141.1 | 20.3 | 29.4 | 31.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 74.61 | 13.8 | 22.8 | 21.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 28.38 | 11.9 | 2 | 11.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3640.61 | 867 | 1106 | 984.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 15183.99 | 3915.3 | 3821.7 | 3304.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1969.85 | 562.1 | 622.4 | 504.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 27.97 | 5.2 | 2.1 | 5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 153.43 | 44.5 | 35.6 | 59.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 33.55 | 0.4 | 103.3 | 74.2 | ||||||||||||||||||||
Deferred Revenue Non Current | 43.1 | 11.7 | 14.6 | 17.5 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.59 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 487.09 | 241.1 | 23.1 | 22.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 107.92 | 20.3 | 119.5 | 19.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 33.55 | 0.4 | 103.3 | 74.2 | ||||||||||||||||||||
balance-sheet.row.total-liab | 3809.67 | 1034.8 | 1187.1 | 926.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2025.33 | 506.3 | 506.3 | 361.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 6192.25 | 1592.3 | 1407.2 | 1226.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2255.5 | 338.5 | 314.1 | 277 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 901.24 | 443.4 | 407 | 512.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11374.32 | 2880.5 | 2634.6 | 2377.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15183.99 | 3915.3 | 3821.7 | 3304.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 11374.32 | 2880.5 | 2634.6 | 2377.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15183.99 | - | - | - | ||||||||||||||||||||
Total Investments | 141.1 | 20.3 | 29.4 | 31.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 61.51 | 5.6 | 105.3 | 5 | ||||||||||||||||||||
balance-sheet.row.net-debt | -3290.42 | -925.8 | -638.5 | -584.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 507.92 | 582.3 | 534.2 | 370.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 31.97 | 119.5 | 114.5 | 106.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 239.02 | 8.9 | 3.2 | -0.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.28 | 2.3 | -3.2 | 0.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -154.3 | -91.7 | -147.3 | -53 | ||||||||||||||||||||
cash-flows.row.account-receivables | -296.09 | -296.1 | -251.4 | -170.5 | ||||||||||||||||||||
cash-flows.row.inventory | 141.79 | 141.8 | -104 | 39.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0.6 | 53.7 | 205 | 78.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -0.6 | 8.9 | 3.2 | -0.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -69.36 | -6.4 | 24.1 | 23.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 557.52 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -104.26 | -108 | -75.7 | -45.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -15.75 | 57.6 | 2.6 | 21.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.14 | 0.4 | 0 | 3.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -119.87 | -49.9 | -73.1 | -20.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.5 | -5 | -10 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | 0.1 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.2 | -0.1 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -0.41 | -355 | -307.5 | -235.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -2.56 | -3.6 | -9 | 4.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -408.03 | -362.1 | -321.6 | -240.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.63 | 15.9 | -3.1 | -5.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 55.71 | 218.9 | 127.7 | 181.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3237.2 | 908.7 | 689.8 | 562.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3181.49 | 689.8 | 562.1 | 380.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 557.52 | 615 | 525.5 | 447.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -104.26 | -108 | -75.7 | -45.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 453.27 | 507 | 449.8 | 402 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3295.77 | 3370 | 3163.8 | 2325.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2228.21 | 2263.8 | 2065.7 | 1484.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1067.55 | 1106.2 | 1098.2 | 841.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 117.55 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 47.35 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 206.53 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 118.04 | 114.5 | 126.9 | 116.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 493.21 | 455.3 | 495.1 | 416.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2721.42 | 2719.1 | 2560.7 | 1901 | ||||||||||||||||||||
income-statement-row.row.interest-income | 2.81 | 6.4 | 4.9 | 5.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.03 | 5.5 | 5.1 | 0.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 206.53 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.17 | 6.7 | 13.8 | 7.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 118.04 | 114.5 | 126.9 | 116.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 4.17 | 6.7 | 13.8 | 7.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.03 | 5.5 | 5.1 | 0.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 45.34 | 172.8 | 143.4 | 134.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 617.73 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 572.39 | 652.2 | 588.6 | 418.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 576.57 | 658.9 | 602.4 | 426.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 68.65 | 76.5 | 68.3 | 55.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 507.92 | 582.3 | 534.2 | 370.3 |
Често задавани въпроси
Какво е Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) общи активи?
Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) общите активи са 3915263761.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1712670294.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.895.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.895.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.154.
Какъв е общият приход на предприятието?
Общият приход е 0.174.
Каква е Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 582348493.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5642768.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 455347318.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 672425085.000.