Penyao Environmental Protection Co., Ltd.
Symbol: 300664.SZ
SHZ
4.6
CNYTržní cena dnes
13.5842
Poměr P/E
5.0261
Poměr PEG
3.51B
MRK Cap
- 0.03%
Výnos DIV
Penyao Environmental Protection Co., Ltd. (300664-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 500.8 | 904.7 | 447.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 123.9 | -2578 | -2659.2 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 2251.8 | 1937.9 | 1692.4 | |||||||||||||
balance-sheet.row.inventory | 0 | 144.8 | 81.7 | 227.3 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 280.4 | 281 | 279.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 3177.8 | 3205.3 | 2646.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 880.1 | 838.8 | 426 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0.7 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 1007.1 | 822.1 | 646.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1007.1 | 822.8 | 646.2 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 84.9 | 2721 | 2796.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 211.5 | 210.1 | 175.8 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2559.2 | 274.3 | 385.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4742.9 | 4867 | 4429.7 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 7920.6 | 8072.3 | 7076.5 | |||||||||||||
balance-sheet.row.account-payables | 0 | 1087.2 | 1029.6 | 951.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 842.1 | 986.1 | 798 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 115.8 | 108.6 | 103.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 831.4 | 923.5 | 719.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 12.8 | 19.8 | 20.6 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 69.2 | 79.7 | 58.5 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1168.2 | 1250.9 | 1017.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.6 | 1.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 3530.4 | 3660.2 | 3140.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 792.3 | 773.7 | 714.2 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 2424.7 | 2283 | 2104.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 62 | 32.9 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1037.6 | 1148 | 937.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4254.6 | 4266.8 | 3789.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7920.6 | 8072.3 | 7076.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 135.6 | 145.2 | 146.9 | |||||||||||||
balance-sheet.row.total-equity | 0 | 4390.2 | 4412 | 3936.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 208.8 | 143 | 137.3 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1673.6 | 1909.6 | 1517.1 | |||||||||||||
balance-sheet.row.net-debt | 0 | 1296.7 | 1004.9 | 1069.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 213.6 | 315.4 | 392.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 48.4 | 45.8 | 31 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -28.1 | -6 | 0.8 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 28.1 | 6 | -0.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -220.9 | -701.1 | -312.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | -82.5 | -323.7 | -903.4 | ||||||||||||
cash-flows.row.inventory | 0 | 48.6 | -119.3 | 486.7 | ||||||||||||
cash-flows.row.account-payables | 0 | -158.9 | -252.1 | 103.7 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -28.1 | -6 | 0.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 194.3 | 132.1 | 179.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -284.1 | -142.1 | -104.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 27.6 | 35 | 104.9 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -21.2 | -65.4 | -356.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 40.2 | 114.4 | 383.1 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -84.5 | 19 | -104.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -322 | -39.1 | -77.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -1060.1 | -795.2 | -822.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -2.7 | 2.5 | 199.9 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -20.5 | -2.5 | -199.9 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -126 | -121.1 | -100.2 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 1760 | 920.8 | 791.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 550.7 | 4.5 | -131 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 464.2 | -242.4 | 82.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 874 | 409.8 | 652.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 409.8 | 652.2 | 569.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 235.4 | -207.8 | 291 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -284.1 | -142.1 | -104.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -48.7 | -349.9 | 186.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2076.7 | 1881.8 | 2093.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1345.4 | 1233.4 | 1391.3 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 731.3 | 648.4 | 701.8 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -16.8 | 1.9 | 4.7 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 235.2 | 181.2 | 180.7 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1580.7 | 1414.6 | 1571.9 | |||||||||||||
income-statement-row.row.interest-income | 0 | 5.5 | 14.2 | 8.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 85.2 | 89.2 | 90.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16.8 | 1.9 | 4.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -16.8 | 1.9 | 4.7 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -16.8 | 1.9 | 4.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 85.2 | 89.2 | 90.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 58.2 | 48.4 | 45.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 376.5 | 287.5 | 393.2 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 359.7 | 289.4 | 397.8 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 112.3 | 75.8 | 82.4 | |||||||||||||
income-statement-row.row.net-income | 0 | 257.9 | 232.7 | 311.5 |
Často kladené otázky
Co je Penyao Environmental Protection Co., Ltd. (300664.SZ) celková aktiva?
Penyao Environmental Protection Co., Ltd. (300664.SZ) celková aktiva jsou 7920625383.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.319.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.254.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.129.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.175.
Co je Penyao Environmental Protection Co., Ltd. (300664.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 257871261.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1673575190.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 235221658.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.