Luyang Energy-Saving Materials Co., Ltd.
Symbol: 002088.SZ
SHZ
13.25
CNYMarktpreis heute
14.3499
P/E-Verhältnis
0.1794
PEG-Verhältnis
6.71B
MRK Kapital
- 0.06%
DIV Rendite
Luyang Energy-Saving Materials Co., Ltd. (002088-SZ) Finanzberichte
Bilanz
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2725.78 | 615.1 | 931.4 | 743.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 7287.95 | 1910.9 | 1842.8 | 1544 | |||||||||||||||||||||
balance-sheet.row.inventory | 1161.36 | 298.5 | 270.1 | 426.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 49.93 | 24.6 | 3.9 | 1.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 11225.02 | 2849.1 | 3048.3 | 2715.7 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3055.24 | 777.7 | 701.3 | 921.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 523.68 | 129.8 | 119.7 | 130.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 523.68 | 129.8 | 119.7 | 130.1 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 160.29 | 39.4 | 20.3 | 29.4 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 121.27 | 36.8 | 13.8 | 22.8 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 14.47 | 2.2 | 11.9 | 2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3874.95 | 985.9 | 867 | 1106 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 15099.98 | 3835 | 3915.3 | 3821.7 | |||||||||||||||||||||
balance-sheet.row.account-payables | 2148.13 | 615.6 | 562.1 | 622.4 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 36.36 | 12 | 5.2 | 2.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 133.99 | 25.3 | 44.5 | 35.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 62.6 | 15.5 | 0.4 | 103.3 | |||||||||||||||||||||
Deferred Revenue Non Current | 38.94 | 9.5 | 11.7 | 14.6 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.03 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 113.83 | 29.8 | 241.1 | 23.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 129.63 | 31.6 | 20.3 | 119.5 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 62.6 | 15.5 | 0.4 | 103.3 | |||||||||||||||||||||
balance-sheet.row.total-liab | 3889.93 | 1028.5 | 1034.8 | 1187.1 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2025.33 | 506.3 | 506.3 | 506.3 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 6273.11 | 1640.8 | 1592.3 | 1407.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1134.82 | 0 | 338.5 | 314.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1776.79 | 659.4 | 443.4 | 407 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11210.05 | 2806.5 | 2880.5 | 2634.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15099.98 | 3835 | 3915.3 | 3821.7 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 5.4 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 11210.05 | 2806.5 | 2885.9 | 2634.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15099.98 | - | - | - | |||||||||||||||||||||
Total Investments | 160.29 | 39.4 | 20.3 | 29.4 | |||||||||||||||||||||
balance-sheet.row.total-debt | 98.96 | 27.5 | 5.6 | 105.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | -2626.82 | -587.6 | -925.8 | -638.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 291.77 | 582.3 | 534.2 | 370.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -29.84 | 119.5 | 114.5 | 106.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 8.9 | 3.2 | -0.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.3 | -3.2 | 0.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -91.7 | -147.3 | -53 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -296.1 | -251.4 | -170.5 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 141.8 | -104 | 39.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 53.7 | 205 | 78.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 8.9 | 3.2 | -0.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 79.45 | -6.4 | 24.1 | 23.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 341.37 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -157.38 | -108 | -75.7 | -45.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.69 | 57.6 | 2.6 | 21.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.13 | 0.4 | 0 | 3.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -154.03 | -49.9 | -73.1 | -20.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -10.26 | -3.5 | -5 | -10 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | 0.1 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.2 | -0.1 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -0.01 | -355 | -307.5 | -235.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -304.07 | -3.6 | -9 | 4.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -698.89 | -362.1 | -321.6 | -240.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.62 | 15.9 | -3.1 | -5.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -300.01 | 218.9 | 127.7 | 181.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2623.39 | 908.7 | 689.8 | 562.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2923.4 | 689.8 | 562.1 | 380.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 341.37 | 615 | 525.5 | 447.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -157.38 | -108 | -75.7 | -45.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 183.99 | 507 | 449.8 | 402 |
Zeile der Gewinn- und Verlustrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3551.78 | 3518.5 | 3370 | 3163.8 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2468.67 | 2426.5 | 2263.8 | 2065.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 1083.11 | 1092 | 1106.2 | 1098.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 121.01 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 63.99 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 247.35 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -0.85 | 0.1 | 114.5 | 126.9 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 527.8 | 525.7 | 455.3 | 495.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2996.47 | 2952.2 | 2719.1 | 2560.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 10.17 | 9.8 | 6.4 | 4.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 1.37 | 1.2 | 5.5 | 5.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 247.35 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.85 | 0.1 | 6.7 | 13.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.85 | 0.1 | 114.5 | 126.9 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.85 | 0.1 | 6.7 | 13.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 1.37 | 1.2 | 5.5 | 5.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23.06 | 105.6 | 172.8 | 143.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 561.6 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 538.54 | 555.3 | 652.2 | 588.6 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 537.69 | 555.4 | 658.9 | 602.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 63.68 | 65.3 | 76.5 | 68.3 | |||||||||||||||||||||
income-statement-row.row.net-income | 475.88 | 492 | 583.7 | 534.2 |
Häufig gestellte Frage
Wie hoch ist die Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) Gesamtvermögen?
Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) Gesamtvermögen ist 3834999723.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1839108655.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.305.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.357.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.134.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.152.
Was ist der Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 492036185.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 27499438.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 525734042.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 668274756.000.