Royal Group Co.,Ltd.
Символ: 002329.SZ
SHZ
4
CNYПазарна цена днес
29.4783
Съотношение P/E
13.0406
Коефициент PEG
3.50B
MRK Cap
- 0.00%
Доходност на DIV
Royal Group Co.,Ltd. (002329-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2538.4 | 577.4 | 707.7 | 1361.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 89.97 | 31.5 | -174.1 | -246 | |||||||||||||||||
balance-sheet.row.net-receivables | 4610.16 | 1015 | 762.7 | 1019.1 | |||||||||||||||||
balance-sheet.row.inventory | 1597.78 | 471.2 | 386.1 | 277.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 916.89 | 182.9 | 108.8 | 98.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 9663.22 | 2246.5 | 1965.3 | 2756.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6458.36 | 1872.7 | 1610.7 | 1240.3 | |||||||||||||||||
balance-sheet.row.goodwill | 74.58 | 20.2 | 19.9 | 177.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 660.39 | 184.8 | 182.6 | 304 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 734.97 | 205 | 202.5 | 481.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3722.08 | 923.6 | 1241.2 | 1198.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 173.75 | 44.6 | 34.5 | 28.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2206.43 | 602 | 368.7 | 351.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 13295.6 | 3647.8 | 3457.6 | 3300.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 22958.82 | 5894.3 | 5422.8 | 6057.2 | |||||||||||||||||
balance-sheet.row.account-payables | 1814.13 | 454.5 | 390.3 | 352.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 8120.27 | 2038.7 | 1478 | 2171.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 83.77 | 13.1 | 18.4 | 24.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2480.24 | 808.9 | 1136.6 | 727.5 | |||||||||||||||||
Deferred Revenue Non Current | 383.63 | 111.2 | 96.2 | 77.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.85 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1051.71 | 411.8 | 35 | 28.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2963.82 | 969.2 | 1259.7 | 916.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 119.31 | 56 | 59 | 94.7 | |||||||||||||||||
balance-sheet.row.total-liab | 15258.14 | 3957.8 | 3575.6 | 3735.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 80.42 | 55.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3444.94 | 837.6 | 837.6 | 837.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1359.76 | -438.1 | -514.1 | -42.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2462.33 | -55.5 | 125.7 | 59 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2040.64 | 1146 | 1110.2 | 1179.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6668.56 | 1545.5 | 1559.5 | 2034.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22958.82 | 5894.3 | 5422.8 | 6057.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 1032.12 | 390.9 | 287.7 | 287.8 | |||||||||||||||||
balance-sheet.row.total-equity | 7700.68 | 1936.5 | 1847.2 | 2322.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22958.82 | - | - | - | |||||||||||||||||
Total Investments | 3812.06 | 955 | 1067 | 952.4 | |||||||||||||||||
balance-sheet.row.total-debt | 10600.51 | 2847.5 | 2614.6 | 2898.8 | |||||||||||||||||
balance-sheet.row.net-debt | 8152.08 | 2301.6 | 1906.9 | 1537.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 114.23 | 1.3 | -448.4 | -113.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 43.92 | 139.3 | 127.7 | 123 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -16.1 | -9.3 | -20.1 | 14.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 30.89 | 9.3 | 20.1 | -14.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -301.27 | -123.1 | 70.3 | -294.6 | |||||||||||||||||
cash-flows.row.account-receivables | -231.08 | -231.1 | 218.5 | -208.5 | |||||||||||||||||
cash-flows.row.inventory | -70.19 | -70.2 | -152.5 | -158.3 | |||||||||||||||||
cash-flows.row.account-payables | 11.02 | 187.4 | 24.4 | 57.9 | |||||||||||||||||
cash-flows.row.other-working-capital | -11.02 | -9.3 | -20.1 | 14.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 166.24 | 19.3 | 516.6 | 240 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7.03 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -245.71 | -352.4 | -591.3 | -542.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | -73.22 | -41.9 | 22.7 | 9.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -163.61 | -116.7 | -0.9 | -100.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 301.7 | 120.2 | 1.2 | 1.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -86.47 | -5.1 | 114.2 | 455 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -267.3 | -396 | -454.1 | -176.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -1307.87 | -1731.8 | -2287.2 | -1309.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 129.83 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -129.83 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -131.54 | -130.1 | -166.3 | -113.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1436.2 | 2255.1 | 2176.8 | 2119 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.21 | 393.1 | -276.8 | 696.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.43 | -0.3 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -62.55 | 33.6 | -464.6 | 474.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1380.58 | 300.9 | 267.3 | 731.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1443.13 | 267.3 | 731.9 | 257.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 7.03 | 36.8 | 266.2 | -44.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -245.71 | -352.4 | -591.3 | -542.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | -238.68 | -315.7 | -325.1 | -587.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3401.97 | 2890.7 | 2568.7 | 2490.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2847.13 | 2384 | 2039.7 | 1976.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 554.85 | 506.7 | 529 | 513.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 54.43 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 134.83 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 283.46 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 75.55 | 75 | 70.9 | 52.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 539.65 | 496.8 | 492.9 | 402.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3386.77 | 2880.8 | 2532.6 | 2379.6 | |||||||||||||||||
income-statement-row.row.interest-income | 13.55 | 10.7 | 15.1 | 34.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 115.85 | 114.4 | 125.3 | 102 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 283.46 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 27.19 | -32.4 | -446.9 | -234.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 75.55 | 75 | 70.9 | 52.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 27.19 | -32.4 | -446.9 | -234.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 115.85 | 114.4 | 125.3 | 102 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 178.65 | 139.3 | 127.7 | 123 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 278.1 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 99.45 | 28 | -18.3 | 138.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 126.64 | -4.5 | -465.2 | -95.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 6.25 | -5.7 | -16.8 | 18.6 | |||||||||||||||||
income-statement-row.row.net-income | 114.23 | 1.3 | -448.4 | -114.2 |
Често задавани въпроси
Какво е Royal Group Co.,Ltd. (002329.SZ) общи активи?
Royal Group Co.,Ltd. (002329.SZ) общите активи са 5894253597.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1698697565.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.285.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.285.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.034.
Какъв е общият приход на предприятието?
Общият приход е 0.029.
Каква е Royal Group Co.,Ltd. (002329.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1282749.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2847541764.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 496806399.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 511441346.000.