Puyang Refractories Group Co., Ltd.
Символ: 002225.SZ
SHZ
3.63
CNYПазарна цена днес
14.1951
Съотношение P/E
-0.1988
Коефициент PEG
3.60B
MRK Cap
- 0.02%
Доходност на DIV
Puyang Refractories Group Co., Ltd. (002225-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2217.27 | 619.7 | 473.8 | 554.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -7.44 | 0.1 | 0.3 | -3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 11672.09 | 2669.8 | 2784 | 2302.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 7361.54 | 1928.1 | 1797.4 | 1604.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 236.16 | 84 | 49.2 | 188.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 21487.06 | 5301.6 | 5104.3 | 4649.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6940.85 | 1913.3 | 1625.5 | 1511.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 958.17 | 239 | 239.7 | 239.7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 971.2 | 245.3 | 241.5 | 350.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1929.37 | 484.4 | 481.2 | 590.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 1335.7 | 113.1 | 70.5 | 72.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 374.37 | 94.7 | 89.9 | 86.5 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 774.32 | 312.8 | 154.3 | 160.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11354.62 | 2918.3 | 2421.5 | 2420.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 32841.68 | 8219.9 | 7525.8 | 7069.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 8374.12 | 1363.6 | 2131.7 | 2215 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 2051.86 | 1412.8 | 286.9 | 511.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 150.8 | 8.7 | 44.6 | 28.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6642.48 | 1564 | 1274.5 | 781.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 205.53 | 50.1 | 53.6 | 54.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.36 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 968.5 | 232.9 | 375.1 | 5.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6810.36 | 1570.9 | 1330.6 | 843.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.54 | 2.2 | 0.3 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 18947.31 | 4625.2 | 4174.9 | 3830.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4041.48 | 1010.4 | 1010.4 | 1010.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 5045.62 | 1316.8 | 1151.2 | 1001.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2584.44 | 258.4 | 226.1 | 194.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1651.11 | 825.6 | 825.5 | 825.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13322.65 | 3411.1 | 3213.2 | 3032.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32841.68 | 8219.9 | 7525.8 | 7069.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 521.61 | 133.4 | 137.8 | 207.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 13844.27 | 3544.5 | 3350.9 | 3239.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32841.68 | - | - | - | ||||||||||||||||||||
Total Investments | 1328.26 | 113.2 | 70.5 | 69.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 8696.58 | 2979 | 1561.4 | 1293.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 6479.39 | 2359.5 | 1087.6 | 738.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 247.7 | 247.7 | 214.7 | 78.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 41.7 | 147.1 | 130.9 | 121.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.4 | -3.4 | -4.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -412.2 | 3.4 | 4.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -41.09 | -117.9 | -722.7 | -432.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 89.62 | 89.6 | -514.7 | 53.5 | ||||||||||||||||||||
cash-flows.row.inventory | -130.71 | -130.7 | -193.2 | -414.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -76.8 | -11.3 | -66.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -3.4 | -4.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 96.72 | 520.7 | 115.8 | 42.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 345.03 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -132.41 | -132.4 | -140.2 | -256.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.44 | 0.4 | 55.5 | -11.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -43.31 | -43.3 | 0 | -101.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.02 | 0.5 | 83.2 | 91.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -297.9 | -298.5 | 0.4 | 3.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -473.28 | -473.3 | -1.1 | -275.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1708.08 | -428.3 | -1522.7 | -1900.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -93.37 | -60.6 | -83.9 | -76.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1772.27 | -37 | 1760.1 | 2509 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 330.11 | 330.1 | 153.5 | 531.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.01 | 5 | 8.1 | 1.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 162.91 | 145.8 | -100.7 | 68.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1512.57 | 619.6 | 229.6 | 330.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1349.66 | 473.8 | 330.3 | 261.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 345.03 | 384.1 | -261.3 | -189.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -132.41 | -132.4 | -140.2 | -256.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 212.62 | 251.7 | -401.5 | -446.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5461.74 | 5434.5 | 4935.9 | 4377.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4393.69 | 4424.7 | 3945.6 | 3557.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1068.05 | 1009.8 | 990.3 | 820.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 198.27 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 56.5 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 256.65 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 3.47 | 21.7 | 230 | 222.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 739.15 | 732.1 | 718.6 | 674.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5132.84 | 5156.8 | 4664.2 | 4232.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 9.61 | 9.6 | 7.7 | 8.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 62.32 | 62.3 | 62.7 | 45.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 256.65 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 7.03 | -9.9 | -123.2 | -42.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 3.47 | 21.7 | 230 | 222.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 7.03 | -9.9 | -123.2 | -42.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 62.32 | 62.3 | 62.7 | 45.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 145.2 | 147.1 | 130.9 | 121.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 406.26 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 261.06 | 277.7 | 363.3 | 130.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 268.09 | 267.8 | 240.1 | 87.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 14.23 | 14.2 | 25.4 | 9.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 247.7 | 247.7 | 229.6 | 83.8 |
Често задавани въпроси
Какво е Puyang Refractories Group Co., Ltd. (002225.SZ) общи активи?
Puyang Refractories Group Co., Ltd. (002225.SZ) общите активи са 8219861987.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2831059644.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.210.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.210.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.045.
Какъв е общият приход на предприятието?
Общият приход е 0.048.
Каква е Puyang Refractories Group Co., Ltd. (002225.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 247697780.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2979047729.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 732075874.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 619581079.000.