Beijing New Building Materials Public Limited Company
Symbol: 000786.SZ
SHZ
29.93
CNYTržní cena dnes
14.4212
Poměr P/E
0.6249
Poměr PEG
50.57B
MRK Cap
- 0.02%
Výnos DIV
Beijing New Building Materials Public Limited Company (000786-SZ) finanční výkazy
Rozvaha
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16909.25 | 6078.5 | 4494.8 | 3207.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 14504.32 | 5532 | 3939.1 | 2635.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 19153.2 | 3228.1 | 3511.8 | 3083.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 10054.75 | 2593.4 | 2726.8 | 2632.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1034.18 | 384.7 | 239.9 | 250.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 47151.39 | 12284.8 | 10973.4 | 9173.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 56960.06 | 14400 | 13933.5 | 13753 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 1504.75 | 382.5 | 344.1 | 388 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 10061.57 | 2510.5 | 2502.2 | 2309.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11566.32 | 2893 | 2846.3 | 2697.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -7450.87 | 422 | -3526.3 | -2244.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 501.08 | 119.3 | 96.5 | 56.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 10708.27 | 541.6 | 4281.2 | 3137.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 72284.86 | 18375.9 | 17631.2 | 17400.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 119436.24 | 30660.6 | 28604.5 | 26573.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 8777.74 | 1824.2 | 1863 | 1823.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 4147.24 | 2136.1 | 284 | 2173.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 781.16 | 63.1 | 323.2 | 118.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 7286.41 | 883 | 1645.2 | 1328.4 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 851.86 | 208 | 206 | 255.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 196.74 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2778.04 | 1013.9 | 2656.4 | 68.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8392.63 | 1108.4 | 1891.3 | 1630.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 633.13 | 157.3 | 155.2 | 149.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 28182.93 | 6720.9 | 7160.9 | 7047.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 6758.03 | 1689.5 | 1689.5 | 1689.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 67483.97 | 17931.3 | 15492.2 | 13462.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9575.54 | 1015.9 | 1033 | 984.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5459.01 | 2728.4 | 2741 | 2808.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 89276.55 | 23365.2 | 20955.7 | 18944.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 119436.24 | 30660.6 | 28604.5 | 26573.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1768.79 | 366.6 | 487.9 | 581.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 91045.33 | 23731.8 | 21443.6 | 19526 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 119436.24 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 7053.45 | 5954 | 412.8 | 391.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 11590.93 | 3176.4 | 1929.3 | 3502.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 9186 | 2629.8 | 1373.6 | 2929.8 |
Výkaz peněžních toků
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3524 | 3524 | 3143.7 | 3551.9 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 237.02 | 881.8 | 798.7 | 730.7 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 8.7 | -37.5 | -3.4 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1614.5 | 37.5 | 3.4 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 700.87 | 149 | -108.9 | -604.7 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 554.16 | 554.2 | -348.4 | -174.7 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 146.71 | 146.7 | -74.5 | -833 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -551.8 | 351.5 | 403.8 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -37.5 | -0.8 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1203.74 | 1855.6 | -169.2 | 153 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5665.64 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1162.31 | -1162.3 | -1300.9 | -1627.9 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -111.64 | 32.9 | -1.7 | -234.9 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -19980.62 | -19980.6 | -16258.4 | -8898.2 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 18467.78 | 18413.1 | 14926.4 | 7616.2 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 121.38 | -19.1 | 377.6 | -5.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2665.41 | -2716.1 | -2257 | -3150.5 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1765.85 | -681.9 | -5046.3 | -4501.8 | ||||||||||||||||||||||||||
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 | -1190.67 | -1106.6 | -1201.3 | -1023.4 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1913.65 | -320.3 | 4825.5 | 4814 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2104.82 | -2108.8 | -1422 | -711.2 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.78 | -1.8 | 2.5 | -2.2 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -17.15 | -17.2 | -12.2 | -33 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2299.67 | 546.5 | 524.9 | 537.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2316.82 | 563.7 | 537.1 | 570.2 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 5665.64 | 4804.6 | 3664.4 | 3830.9 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1162.31 | -1162.3 | -1300.9 | -1627.9 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 4503.33 | 3642.3 | 2363.5 | 2203 |
Řádek výkazu zisku a ztráty
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 22368.9 | 22186.6 | 19934.3 | 21085.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 15784.67 | 15957.6 | 14105.8 | 14374.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 6584.23 | 6229 | 5828.5 | 6711.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 937.53 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 154.45 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 950.06 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -47.09 | 83.5 | 776.3 | 841 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2813.22 | 2427 | 2729.7 | 2819.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 18597.89 | 18384.6 | 16835.5 | 17193.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 16.71 | 10.6 | 11.7 | 17.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 90.08 | 105.6 | 109.8 | 96.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 950.06 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 22.25 | -35.8 | -27.9 | 25.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -47.09 | 83.5 | 776.3 | 841 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 22.25 | -35.8 | -27.9 | 25.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 90.08 | 105.6 | 109.8 | 96.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 251.35 | 881.8 | 595.6 | 890.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3993.09 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 3741.74 | 3802 | 3311.4 | 3768.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 3763.99 | 3766.2 | 3283.4 | 3794.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 213.78 | 213.8 | 139.7 | 242.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 3524 | 3524 | 3144.4 | 3512.7 |
Často kladené otázky
Co je Beijing New Building Materials Public Limited Company (000786.SZ) celková aktiva?
Beijing New Building Materials Public Limited Company (000786.SZ) celková aktiva jsou 30660627191.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 10967341733.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.294.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 2.665.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.158.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.167.
Co je Beijing New Building Materials Public Limited Company (000786.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 3524001193.000.
Jaký je celkový dluh podniku?
Celkový dluh je 3176350705.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 2426988037.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 546527057.000.