Beijing Lier High-temperature Materials Co.,Ltd.
Symbol: 002392.SZ
SHZ
3.86
CNYMarkedspris i dag
17.4810
P/E-forhold
1.0489
PEG Ratio
4.60B
MRK Cap
- 0.01%
DIV Udbytte
Beijing Lier High-temperature Materials Co.,Ltd. (002392-SZ) Årsregnskaber
Balance
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 | 0 | 1174.6 | 793 | 895.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 592.2 | 315.1 | 487.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3281.6 | 2988.3 | 2718.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1158.8 | 1186.8 | 900.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 14.9 | 54.8 | 77.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5629.8 | 5022.9 | 4591.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1164.8 | 990.6 | 819 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 7.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 547.8 | 491.4 | 449.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 554.9 | 491.4 | 449.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -502.2 | -225.8 | -398.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 76.3 | 70.9 | 53.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 653.2 | 478.5 | 684.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1947.1 | 1805.7 | 1608.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 7576.9 | 6828.5 | 6200 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 2169.8 | 1783.1 | 1610 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 31 | 101.1 | 924.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 79.8 | 67 | 82.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.8 | 5.8 | 100.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 43.7 | 44.1 | 25.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 291.3 | 80.4 | -718.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 70.2 | 61.2 | 134.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.8 | 5.8 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2602.2 | 2201.4 | 2071.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1190.5 | 1190.5 | 1190.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2464.4 | 2216.9 | 1832.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 229.4 | 218.8 | 205 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1002.3 | 991.3 | 890.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4886.5 | 4617.6 | 4119.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7576.9 | 6828.5 | 6200 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 88.2 | 9.6 | 9.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4974.7 | 4627.2 | 4128.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 90 | 89.4 | 89.4 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 33.8 | 107 | 100.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -548.6 | -370.9 | -307.6 |
Pengestrømsopgørelse
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 | 0 | 261 | 399.3 | 455.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 124.1 | 99 | 87.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.2 | -15 | 8.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.2 | 15 | -8.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 21.1 | -584.7 | -474.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -336 | -300.7 | -526.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 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 | 0 | 34.6 | 69.4 | -5.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.2 | -107.3 | -68.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -55 | 0.2 | 72.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2463.3 | -1834.2 | -2814.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2152.8 | 1976.5 | 2646.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 103.2 | 0 | -68.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -286.4 | 35.2 | -233.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -0.5 | -3.9 | -45.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 6.1 | 87.5 | 397.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -92.4 | 34.6 | 102.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | -2 | -1.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 61.7 | 50.7 | -69.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 255.5 | 193.8 | 143.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 193.8 | 143.1 | 212.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 440.8 | -17.1 | 62.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -24.2 | -107.3 | -68.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 416.6 | -124.4 | -6 |
Resultatopgørelse række
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 | 0 | 4719.4 | 4910.7 | 4310.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3912.4 | 4003.1 | 3378.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 806.9 | 907.7 | 932.5 | |||||||||||||||||
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 | 131.6 | 115.4 | 103.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 492.6 | 401.7 | 420.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4405 | 4404.7 | 3798.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.2 | 9.5 | 15.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 8.8 | 4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 14.9 | -8.4 | -4.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 131.6 | 115.4 | 103.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 14.9 | -8.4 | -4.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 8.8 | 4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 192.4 | 161 | 100.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 274.8 | 445.9 | 522.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 289.7 | 437.5 | 518 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 28.7 | 38.2 | 62.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 256.3 | 397.8 | 453.3 |
Ofte stillede spørgsmål
Hvad er Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) samlede aktiver?
Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) samlede aktiver er 7576939539.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.185.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.187.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.053.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.059.
Hvad er Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 256253433.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 33848218.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 492578001.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.