Beijing Lier High-temperature Materials Co.,Ltd.
Символ: 002392.SZ
SHZ
3.8
CNYПазарна цена днес
16.5936
Съотношение P/E
0.9956
Коефициент PEG
4.52B
MRK Cap
- 0.01%
Доходност на DIV
Beijing Lier High-temperature Materials Co.,Ltd. (002392-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 | 4012.75 | 1174.6 | 793 | 895.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1730.97 | 592.2 | 315.1 | 487.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 15175.49 | 3281.6 | 2988.3 | 2718.3 | |||||||||||||||||
balance-sheet.row.inventory | 4736.53 | 1158.8 | 1186.8 | 900.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 30.72 | 14.9 | 54.8 | 77.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 23955.49 | 5629.8 | 5022.9 | 4591.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4615.12 | 1164.8 | 990.6 | 819 | |||||||||||||||||
balance-sheet.row.goodwill | 28.49 | 7.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2160.16 | 547.8 | 491.4 | 449.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2188.65 | 554.9 | 491.4 | 449.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | -1325.66 | -502.2 | -225.8 | -398.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 302.65 | 76.3 | 70.9 | 53.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2002.61 | 653.2 | 478.5 | 684.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7783.38 | 1947.1 | 1805.7 | 1608.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 31738.87 | 7576.9 | 6828.5 | 6200 | |||||||||||||||||
balance-sheet.row.account-payables | 9351.27 | 2169.8 | 1783.1 | 1610 | |||||||||||||||||
balance-sheet.row.short-term-debt | 200.15 | 31 | 101.1 | 924.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 281.83 | 79.8 | 67 | 82.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 6.62 | 2.8 | 5.8 | 100.1 | |||||||||||||||||
Deferred Revenue Non Current | 173.69 | 43.7 | 44.1 | 25.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 91.15 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 851.57 | 291.3 | 80.4 | -718.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 271.46 | 70.2 | 61.2 | 134.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.62 | 2.8 | 5.8 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 11353.98 | 2602.2 | 2201.4 | 2071.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4761.96 | 1190.5 | 1190.5 | 1190.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 10343.17 | 2464.4 | 2216.9 | 1832.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2925.09 | 229.4 | 218.8 | 205 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2004.57 | 1002.3 | 991.3 | 890.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20034.8 | 4886.5 | 4617.6 | 4119.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31738.87 | 7576.9 | 6828.5 | 6200 | |||||||||||||||||
balance-sheet.row.minority-interest | 350.09 | 88.2 | 9.6 | 9.7 | |||||||||||||||||
balance-sheet.row.total-equity | 20384.89 | 4974.7 | 4627.2 | 4128.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31738.87 | - | - | - | |||||||||||||||||
Total Investments | 405.31 | 90 | 89.4 | 89.4 | |||||||||||||||||
balance-sheet.row.total-debt | 206.77 | 33.8 | 107 | 100.1 | |||||||||||||||||
balance-sheet.row.net-debt | -2075 | -548.6 | -370.9 | -307.6 |
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 | 268.39 | 261 | 399.3 | 455.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 35.12 | 124.1 | 99 | 87.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 2.36 | -3.2 | -15 | 8.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | -662.52 | 3.2 | 15 | -8.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -212.62 | 21.1 | -584.7 | -474.8 | |||||||||||||||||
cash-flows.row.account-receivables | -336.04 | -336 | -300.7 | -526.5 | |||||||||||||||||
cash-flows.row.inventory | 123.42 | 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 | 817.61 | 34.6 | 69.4 | -5.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 248.35 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.85 | -24.2 | -107.3 | -68.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.02 | -55 | 0.2 | 72.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1959.41 | -2463.3 | -1834.2 | -2814.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2294.38 | 2152.8 | 1976.5 | 2646.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | -120.82 | 103.2 | 0 | -68.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 188.31 | -286.4 | 35.2 | -233.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -74.21 | -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 | -41.91 | -0.5 | -3.9 | -45.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | -143.24 | 6.1 | 87.5 | 397.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -259.36 | -92.4 | 34.6 | 102.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.23 | -0.2 | -2 | -1.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 98.87 | 61.7 | 50.7 | -69.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 776.96 | 255.5 | 193.8 | 143.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 678.1 | 193.8 | 143.1 | 212.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 248.35 | 440.8 | -17.1 | 62.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -25.85 | -24.2 | -107.3 | -68.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 222.5 | 416.6 | -124.4 | -6 |
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 | 5078.76 | 4719.4 | 4910.7 | 4310.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4139.25 | 3912.4 | 4003.1 | 3378.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 939.5 | 806.9 | 907.7 | 932.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 248.74 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 66.85 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 92.75 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 126.28 | 131.6 | 115.4 | 103.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 543.01 | 492.6 | 401.7 | 420.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4682.27 | 4405 | 4404.7 | 3798.9 | |||||||||||||||||
income-statement-row.row.interest-income | 4.48 | 5.2 | 9.5 | 15.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.25 | 0.7 | 8.8 | 4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 92.75 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.38 | 14.9 | -8.4 | -4.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 126.28 | 131.6 | 115.4 | 103.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 4.38 | 14.9 | -8.4 | -4.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.25 | 0.7 | 8.8 | 4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 103.4 | 192.4 | 161 | 100.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 402.01 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 298.61 | 274.8 | 445.9 | 522.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 303 | 289.7 | 437.5 | 518 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 30.75 | 28.7 | 38.2 | 62.9 | |||||||||||||||||
income-statement-row.row.net-income | 268.39 | 256.3 | 397.8 | 453.3 |
Често задавани въпроси
Какво е Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) общи активи?
Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) общите активи са 7576939539.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2854778491.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.187.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.187.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.053.
Какъв е общият приход на предприятието?
Общият приход е 0.059.
Каква е Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 256253433.000.
Какъв е общият дълг на фирмата?
Общият дълг е 33848218.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 492578001.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 654255901.000.