Puyang Refractories Group Co., Ltd.
Símbolo: 002225.SZ
SHZ
3.74
CNYPrecio de mercado actual
13.8172
Ratio PER
0.4299
Ratio PEG
3.78B
Capitalización MRK
- 0.02%
Rendimiento DIV
Puyang Refractories Group Co., Ltd. (002225-SZ) Estados Financieros
Balance de situación
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1858.28 | 619.7 | 473.8 | 554.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1.39 | 0.1 | 0.3 | -3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 11599.96 | 2669.8 | 2784 | 2302.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 7423.34 | 1928.1 | 1797.4 | 1604.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 345.95 | 84 | 49.2 | 188.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 21227.54 | 5301.6 | 5104.3 | 4649.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7105.65 | 1913.3 | 1625.5 | 1511.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 957.51 | 239 | 239.7 | 239.7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 974.88 | 245.3 | 241.5 | 350.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1932.4 | 484.4 | 481.2 | 590.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 1050.68 | 113.1 | 70.5 | 72.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 375.52 | 94.7 | 89.9 | 86.5 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1076 | 312.8 | 154.3 | 160.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11540.24 | 2918.3 | 2421.5 | 2420.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 32767.78 | 8219.9 | 7525.8 | 7069.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 7503.8 | 1363.6 | 2131.7 | 2215 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 2947.21 | 1412.8 | 286.9 | 511.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 135.52 | 8.7 | 44.6 | 28.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6413.36 | 1564 | 1274.5 | 781.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 202.07 | 50.1 | 53.6 | 54.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.61 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 949.3 | 232.9 | 375.1 | 5.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6582.87 | 1570.9 | 1330.6 | 843.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.55 | 2.2 | 0.3 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 18710.6 | 4625.2 | 4174.9 | 3830.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4041.49 | 1010.4 | 1010.4 | 1010.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 5232.58 | 1316.8 | 1151.2 | 1001.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2612.88 | 258.4 | 226.1 | 194.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1601.63 | 825.6 | 825.5 | 825.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13488.57 | 3411.1 | 3213.2 | 3032.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32767.78 | 8219.9 | 7525.8 | 7069.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 518.51 | 133.4 | 137.8 | 207.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 14007.07 | 3544.5 | 3350.9 | 3239.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32767.78 | - | - | - | ||||||||||||||||||||
Total Investments | 1052.06 | 113.2 | 70.5 | 69.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 9365.07 | 2979 | 1561.4 | 1293.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 7515.69 | 2359.5 | 1087.6 | 738.7 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 269.06 | 247.7 | 214.7 | 78.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.29 | 147.1 | 130.9 | 121.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.4 | -3.4 | -4.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -412.2 | 3.4 | 4.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -41.09 | -117.9 | -722.7 | -432.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 89.62 | 89.6 | -514.7 | 53.5 | ||||||||||||||||||||
cash-flows.row.inventory | -130.71 | -130.7 | -193.2 | -414.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -76.8 | -11.3 | -66.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -3.4 | -4.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 57.72 | 520.7 | 115.8 | 42.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 292.98 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -159.02 | -132.4 | -140.2 | -256.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.21 | 0.4 | 55.5 | -11.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 798.74 | -43.3 | 0 | -101.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -518.48 | 0.5 | 83.2 | 91.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -301.78 | -298.5 | 0.4 | 3.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -176.53 | -473.3 | -1.1 | -275.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1219.89 | -428.3 | -1522.7 | -1900.9 | ||||||||||||||||||||
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 | -94.87 | -60.6 | -83.9 | -76.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 599.4 | -37 | 1760.1 | 2509 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -347.55 | 330.1 | 153.5 | 531.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.06 | 5 | 8.1 | 1.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -398.07 | 145.8 | -100.7 | 68.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1341.57 | 619.6 | 229.6 | 330.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1739.65 | 473.8 | 330.3 | 261.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 292.98 | 384.1 | -261.3 | -189.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -159.02 | -132.4 | -140.2 | -256.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 133.96 | 251.7 | -401.5 | -446.4 |
Fila de la Cuenta de Resultados
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5535.05 | 5434.5 | 4935.9 | 4377.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4463.03 | 4424.7 | 3945.6 | 3557.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1072.02 | 1009.8 | 990.3 | 820.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 210.71 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 60.44 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 252.73 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -1.26 | 21.7 | 230 | 222.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 752.71 | 732.1 | 718.6 | 674.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5215.74 | 5156.8 | 4664.2 | 4232.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 10.38 | 9.6 | 7.7 | 8.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 63.51 | 62.3 | 62.7 | 45.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 252.73 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8.91 | -9.9 | -123.2 | -42.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.26 | 21.7 | 230 | 222.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 8.91 | -9.9 | -123.2 | -42.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 63.51 | 62.3 | 62.7 | 45.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 145.06 | 147.1 | 130.9 | 121.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 432.2 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 287.14 | 277.7 | 363.3 | 130.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 296.04 | 267.8 | 240.1 | 87.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 19.5 | 14.2 | 25.4 | 9.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 269.06 | 247.7 | 229.6 | 83.8 |
Preguntas frecuentes
Cuánto es Puyang Refractories Group Co., Ltd. (002225.SZ) activos totales?
Puyang Refractories Group Co., Ltd. (002225.SZ) los activos totales son 8219861987.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2702352529.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.194.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.135.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.049.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.052.
¿Qué es Puyang Refractories Group Co., Ltd. (002225.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 247697780.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2979047729.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 732075874.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 255160018.000.