Royal Group Co.,Ltd.
Symbol: 002329.SZ
SHZ
4.23
CNYMarktpreis heute
52.7627
P/E-Verhältnis
-0.1847
PEG-Verhältnis
3.54B
MRK Kapital
- 0.00%
DIV Rendite
Royal Group Co.,Ltd. (002329-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2150.98 | 522.3 | 577.4 | 707.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 74.69 | 12.8 | 31.5 | -174.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 5310.13 | 1601.9 | 1015 | 762.7 | ||||||||||||||||||
balance-sheet.row.inventory | 1240.05 | 256 | 471.2 | 386.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1028.84 | 89 | 182.9 | 108.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 9729.99 | 2469.1 | 2246.5 | 1965.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5610.23 | 1396.2 | 1872.7 | 1610.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 68.37 | 17.1 | 20.2 | 19.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 582.95 | 146.9 | 184.8 | 182.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 651.32 | 164 | 205 | 202.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 3545.62 | 834.7 | 923.6 | 1241.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 178.94 | 47.9 | 44.6 | 34.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1516.66 | 306.3 | 602 | 368.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11502.77 | 2749.2 | 3647.8 | 3457.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 21232.76 | 5218.3 | 5894.3 | 5422.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 1658 | 510.9 | 454.5 | 390.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6551.35 | 1279.3 | 2038.7 | 1478 | ||||||||||||||||||
balance-sheet.row.tax-payables | 75.68 | 20.1 | 13.1 | 18.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2703.58 | 886.2 | 808.9 | 1136.6 | ||||||||||||||||||
Deferred Revenue Non Current | 309.24 | 78.2 | 111.2 | 96.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.93 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 789.08 | 160.2 | 411.8 | 35 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3051.77 | 965.5 | 969.2 | 1259.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.59 | 0 | 56 | 59 | ||||||||||||||||||
balance-sheet.row.total-liab | 13912.68 | 3468.1 | 3957.8 | 3575.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 50.93 | 26 | 55.5 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3476.3 | 869 | 837.6 | 837.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1224.79 | -370.7 | -438.1 | -514.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2512.72 | -26 | -55.5 | 125.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2038.92 | 1144.1 | 1146 | 1110.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6854.08 | 1642.4 | 1545.5 | 1559.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21232.76 | 5218.3 | 5894.3 | 5422.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 466 | 107.8 | 390.9 | 287.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 7320.08 | 1750.2 | 1936.5 | 1847.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21232.76 | - | - | - | ||||||||||||||||||
Total Investments | 3620.32 | 847.5 | 955 | 1067 | ||||||||||||||||||
balance-sheet.row.total-debt | 9254.93 | 2165.5 | 2847.5 | 2614.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 7178.65 | 1656.1 | 2301.6 | 1906.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 67.63 | 1.3 | -448.4 | -113.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -10.12 | 139.3 | 127.7 | 123 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -16.1 | -9.3 | -20.1 | 14.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 30.89 | 9.3 | 20.1 | -14.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -236.62 | -123.1 | 70.3 | -294.6 | |||||||||||||||||
cash-flows.row.account-receivables | -286.52 | -231.1 | 218.5 | -208.5 | |||||||||||||||||
cash-flows.row.inventory | 59.14 | -70.2 | -152.5 | -158.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 187.4 | 24.4 | 57.9 | |||||||||||||||||
cash-flows.row.other-working-capital | -9.23 | -9.3 | -20.1 | 14.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 289.58 | 19.3 | 516.6 | 240 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 275.7 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -398.64 | -352.4 | -591.3 | -542.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 155.95 | -41.9 | 22.7 | 9.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -223.08 | -116.7 | -0.9 | -100.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 243.2 | 120.2 | 1.2 | 1.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 81.37 | -5.1 | 114.2 | 455 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -76.01 | -396 | -454.1 | -176.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -1248.77 | -1731.8 | -2287.2 | -1309.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 129.83 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -129.83 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -128.15 | -130.1 | -166.3 | -113.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 905.12 | 2255.1 | 2176.8 | 2119 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -429.66 | 393.1 | -276.8 | 696.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.13 | -0.3 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -352.64 | 33.6 | -464.6 | 474.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1236.5 | 300.9 | 267.3 | 731.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1589.14 | 267.3 | 731.9 | 257.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 275.7 | 36.8 | 266.2 | -44.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -398.64 | -352.4 | -591.3 | -542.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | -122.94 | -315.7 | -325.1 | -587.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2824.62 | 2892.8 | 2890.7 | 2568.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2325.22 | 2352.8 | 2384 | 2039.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 499.4 | 540 | 506.7 | 529 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 47.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 66.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 286.33 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 22.8 | 48.2 | 75 | 70.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 524.53 | 564 | 496.8 | 492.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2849.75 | 2916.8 | 2880.8 | 2532.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 15.41 | 14.1 | 10.7 | 15.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 119.31 | 124.1 | 114.4 | 125.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 286.33 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 12.69 | 48.2 | -32.4 | -446.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 22.8 | 48.2 | 75 | 70.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 12.69 | 48.2 | -32.4 | -446.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 119.31 | 124.1 | 114.4 | 125.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 197.43 | 132.3 | 139.3 | 127.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 237.59 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 57.37 | 24.9 | 28 | -18.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 70.06 | 73.1 | -4.5 | -465.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.7 | 1.9 | -5.7 | -16.8 | ||||||||||||||||||
income-statement-row.row.net-income | 67.63 | 67.3 | 1.3 | -448.4 |
Häufig gestellte Frage
Wie hoch ist die Royal Group Co.,Ltd. (002329.SZ) Gesamtvermögen?
Royal Group Co.,Ltd. (002329.SZ) Gesamtvermögen ist 5218336882.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1125923287.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.177.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.147.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.024.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.020.
Was ist der Royal Group Co.,Ltd. (002329.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 67345208.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2165526416.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 564036753.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 423489024.000.