Beijing Lier High-temperature Materials Co.,Ltd.

Sümbol: 002392.SZ

SHZ

3.86

CNY

Turuhind täna

17.4810
P/E suhe
1.0489
PEG suhe
4.60B
MRK Cap
0.01%
DIV tootlus

Beijing Lier High-temperature Materials Co.,Ltd. (002392-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Beijing Lier High-temperature Materials Co.,Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	1174.6	793	895.1	1145.2	872.7	317.7	235.5	492	286.9	178.2	899.8	1015.6	1313.7	60.9	29.9	53.7	39.1
balance-sheet.row.short-term-investments	592.2	315.1	487.5	421.8	-46.7	-48.4	-47.2	-49.3	-51.4	-53.4	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3281.6	2988.3	2718.3	2156.8	2045.5	1847.7	1984.6	1740.7	1346.7	1072.7	944.9	714.4	451.5	328.5	275.1	201	184.2
balance-sheet.row.inventory	1158.8	1186.8	900.8	741.6	711.8	703.3	520.1	520.1	482.8	375.3	292.5	253.8	160.3	108.2	71.1	65.9	37
balance-sheet.row.other-current-assets	14.9	54.8	77.3	23.8	179.4	1200.8	928.8	625	511.2	778.1	-53.9	-18.9	-13.5	-14.7	-15.5	-15.3	-7.9
balance-sheet.row.total-current-assets	5629.8	5022.9	4591.4	4067.4	3809.4	4069.6	3669.1	3377.8	2627.6	2404.3	2083.4	1964.9	1912	482.9	360.6	305.3	252.4
balance-sheet.row.property-plant-equipment-net	1164.8	990.6	819	745.5	626.2	536.3	508.8	534.8	496.5	359.2	143.4	141.1	120.9	102.5	86.9	79.8	49.6
balance-sheet.row.goodwill	7.1	0	0	0	0	0	0	0	10	12	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	547.8	491.4	449.1	429	439.9	384.4	433.6	465	601.8	572.9	143.8	89.5	24.7	25.3	25.8	26.4	9.2
balance-sheet.row.goodwill-and-intangible-assets	554.9	491.4	449.1	429	439.9	384.4	433.6	465	611.8	584.9	143.8	89.5	24.7	25.3	25.8	26.4	9.2
balance-sheet.row.long-term-investments	-502.2	-225.8	-398.1	-337	128.7	127.9	135.6	135.6	168.7	163.9	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	76.3	70.9	53.9	59.4	60.1	57.7	37.7	33.1	15.6	9.9	5.3	4.3	1.1	0.8	0.5	0.4	0.1
balance-sheet.row.other-non-current-assets	653.2	478.5	684.6	626	113.3	135.4	122.3	163.6	119.2	82.8	140.7	156.1	32.6	0.2	0.3	0.4	1.3
balance-sheet.row.total-non-current-assets	1947.1	1805.7	1608.5	1522.7	1368.1	1241.6	1238.1	1332.1	1411.8	1200.5	433.2	391	179.3	128.8	113.6	107	60.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7576.9	6828.5	6200	5590.2	5177.5	5311.2	4907.1	4709.9	4039.4	3604.8	2516.6	2356	2091.3	611.6	474.2	412.2	312.6
balance-sheet.row.account-payables	2169.8	1783.1	1610	1463.7	1388.7	1190.8	1169.9	1072.4	775.6	546.7	359	291.9	256.1	178.5	103.7	116.2	83
balance-sheet.row.short-term-debt	31	101.1	924.3	50.2	102.9	250	1	27	140.7	125.4	39	69	0	8.7	36.4	0	0
balance-sheet.row.tax-payables	79.8	67	82.1	60.5	70	53.1	53.4	83.7	78.3	54.9	33	28.1	19.7	26.6	12.2	23.5	11.1
balance-sheet.row.long-term-debt-total	2.8	5.8	100.1	0	0	547.6	548.7	547.9	0	-4	0	0	0	0	0	0	0
Deferred Revenue Non Current	43.7	44.1	25.7	21.2	17.7	6.2	5.5	4	4	4	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	291.3	80.4	-718.6	127.8	141.1	68.6	45.7	12.3	19.9	20.3	25.7	14.9	25.9	0.1	2	37.5	39.4
balance-sheet.row.total-non-current-liabilities	70.2	61.2	134.9	27.6	27.3	558.1	559.2	555.9	9.1	7.9	6.7	6.9	2.5	0	0	1.6	0.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2.8	5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2602.2	2201.4	2071.1	1776.6	1730	2159.1	1894.4	1851.5	1105.4	845.9	530.7	454.1	284.6	223.2	169.4	155.3	122.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1190.5	1190.5	1190.5	1190.5	1190.5	1190.5	1198.6	1198.6	599.3	599.3	540	540	135	101.3	101.3	101.3	11.4
balance-sheet.row.retained-earnings	2464.4	2216.9	1832.8	1504.8	1163	874.6	736.5	598.1	679.5	518.8	381.1	302.8	224.8	153.5	79.1	18.7	122.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	229.4	218.8	205	121.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1002.3	991.3	890.9	987.6	1086.3	1083.6	1072.9	1058.9	1652.8	1638.9	1056.1	1049.5	1446	129.5	120.2	113.1	39
balance-sheet.row.total-stockholders-equity	4886.5	4617.6	4119.2	3804.5	3439.8	3148.6	3008	2855.5	2931.6	2757	1977.2	1892.3	1805.8	384.3	300.6	233	173.3
balance-sheet.row.total-liabilities-and-stockholders-equity	7576.9	6828.5	6200	5590.2	5177.5	5311.2	4907.1	4709.9	4039.4	3604.8	2516.6	2356	2091.3	611.6	474.2	412.2	312.6
balance-sheet.row.minority-interest	88.2	9.6	9.7	9.1	7.7	3.4	4.7	2.9	2.4	1.9	8.7	9.6	0.9	4.1	4.2	23.9	16.9
balance-sheet.row.total-equity	4974.7	4627.2	4128.9	3813.6	3447.5	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	90	89.4	89.4	84.7	82	79.4	88.4	86.3	117.3	110.4	109.6	124.4	0	0	0	0	0.2
balance-sheet.row.total-debt	33.8	107	100.1	50.2	102.9	797.6	549.7	574.9	140.7	125.4	39	69	0	8.7	36.4	0	0
balance-sheet.row.net-debt	-548.6	-370.9	-307.6	-673.2	-769.8	479.8	314.2	82.9	-146.2	-52.8	-860.8	-946.6	-1313.7	-52.2	6.4	-53.7	-39.1

Rahavoogude aruanne

Beijing Lier High-temperature Materials Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	261	399.3	455.1	417.3	333.7	162.5	147.8	-45.9	203.4	172.9	111	119.9	107.9	99.2	71.3	80	56.3
cash-flows.row.depreciation-and-amortization	124.1	99	87.5	80.6	67.4	63.6	64.4	62	57.6	33.8	19.6	16.7	13.1	10.8	9.5	6	0.6
cash-flows.row.deferred-income-tax	-3.2	-15	8.2	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	3.2	15	-8.2	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	21.1	-584.7	-474.8	-111.1	-530.5	-200.5	-212.3	-336.2	-286.4	-40.3	-110.7	-174.9	-144.9	-21.9	-121.4	-54	0
cash-flows.row.account-receivables	-336	-300.7	-526.5	-79	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	123.4	-284.7	-140.2	-16.9	-35.3	-187.5	6.2	-37.3	-112	-7.1	-38.7	-85.3	-52.2	-37.1	-5.2	-28.9	0
cash-flows.row.account-payables	237	15.7	183.7	-16.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-3.2	-15	8.2	0.9	-495.2	-13	-218.5	-298.9	-174.4	-33.2	-72	-89.6	-92.7	15.2	-116.2	-25.1	0
cash-flows.row.other-non-cash-items	34.6	69.4	-5.1	29.2	89	55.1	43.5	185.9	10.3	-2.3	26.5	2.9	3.7	2.9	3.2	1.3	-56.9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-24.2	-107.3	-68.7	-146.9	-109.1	-23.9	-22.1	-41.4	-85.4	-33.7	-100.7	-147	-20.6	-9.6	-9.4	-9.9	-16.5
cash-flows.row.acquisitions-net	-55	0.2	72.1	2.2	6	61.6	0	42.8	-53.2	-41.9	0	-10.1	0	10	0	1.3	-2
cash-flows.row.purchases-of-investments	-2463.3	-1834.2	-2814.6	-1775.2	-2811.9	-2869.6	-1511.8	-2151.6	-1219.3	-1284.4	0	-124.6	-3.4	-29.3	-11.9	0	0
cash-flows.row.sales-maturities-of-investments	2152.8	1976.5	2646.5	1528.1	3889.1	2652.3	1237.2	2145.3	1517.5	518.4	0	147	0	2	0	0	0
cash-flows.row.other-investing-activites	103.2	0	-68.7	-34.9	-6.3	-2.8	47.3	-41.4	0.1	3.1	0.2	-147	0.1	-9.6	0.8	0.2	0
cash-flows.row.net-cash-used-for-investing-activites	-286.4	35.2	-233.5	-426.7	967.9	-182.3	-249.4	-46.3	159.8	-838.5	-100.5	-281.6	-23.9	-36.5	-20.5	-8.4	-18.5
cash-flows.row.debt-repayment	-98	-49	-249.9	-100.8	-1008.7	-1	-126	-351.2	-158.2	-124.5	-155	-67	-103.7	-36.4	-25.1	0	-0.8
cash-flows.row.common-stock-issued	0	100.6	96.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-100.6	-96.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-0.5	-3.9	-45.2	-37.1	-60.7	-61.3	-30	-43.7	-38.8	-32.5	-31.6	-35.1	-27.8	-14.5	-2.2	-13.4	-0.6
cash-flows.row.other-financing-activites	6.1	87.5	397.8	105.4	281.6	132.5	152	765.8	64.5	93.9	151.7	77.6	1428.4	27.3	61.4	3	3
cash-flows.row.net-cash-used-provided-by-financing-activities	-92.4	34.6	102.7	-32.5	-787.8	70.2	-3.9	370.9	-132.5	-63.1	-34.9	-24.5	1296.9	-23.6	34.2	-10.3	1.6
cash-flows.row.effect-of-forex-changes-on-cash	-0.2	-2	-1.6	8.5	1.3	-0.6	1.4	0.1	-0.1	-0.5	-0.1	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	61.7	50.7	-69.7	-34.8	141.1	-31.3	-210	190.5	12.2	-738.1	-89	-341.5	1252.8	31	-23.8	14.6	4.9
cash-flows.row.cash-at-end-of-period	255.5	193.8	143.1	212.8	247.6	106.5	137.8	347.8	157.3	145.1	883.2	972.1	1313.7	60.9	29.9	53.7	39.1
cash-flows.row.cash-at-beginning-of-period	193.8	143.1	212.8	247.6	106.5	137.8	347.8	157.3	145.1	883.2	972.1	1313.7	60.9	29.9	53.7	39.1	34.2
cash-flows.row.operating-cash-flow	440.8	-17.1	62.7	416	-40.3	80.7	43.4	-134.1	-15.1	164.1	46.5	-35.4	-20.2	91	-37.5	33.3	0
cash-flows.row.capital-expenditure	-24.2	-107.3	-68.7	-146.9	-109.1	-23.9	-22.1	-41.4	-85.4	-33.7	-100.7	-147	-20.6	-9.6	-9.4	-9.9	-16.5
cash-flows.row.free-cash-flow	416.6	-124.4	-6	269.1	-149.3	56.8	21.3	-175.5	-100.4	130.4	-54.2	-182.3	-40.9	81.4	-46.9	23.4	-16.5

Kasumiaruande rida

Beijing Lier High-temperature Materials Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 002392.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	4719.4	4910.7	4310.8	3742.4	3196.9	2287.8	1883.1	1765.2	1882	1480.7	1100.8	919.6	707.8	544.9	418.3	384.5	298
income-statement-row.row.cost-of-revenue	3912.4	4003.1	3378.3	2501.9	2074.3	1470.3	1180.7	1144	1193.5	953.2	722.6	620.5	463.2	323.1	269.8	228.8	183.9
income-statement-row.row.gross-profit	806.9	907.7	932.5	1240.5	1122.6	817.5	702.4	621.1	688.4	527.6	378.2	299.1	244.6	221.8	148.5	155.7	114.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	131.6	115.4	103.3	93.9	-15.3	4.8	-1.4	-2.7	24.1	14.5	3.1	7.8	0.3	1.7	4.9	0.4	-0.3
income-statement-row.row.operating-expenses	492.6	401.7	420.6	731.1	619.8	548.3	469.4	467	454.9	346.3	252.4	190.5	134.9	101.9	68.4	59.7	47.6
income-statement-row.row.cost-and-expenses	4405	4404.7	3798.9	3233	2694.1	2018.7	1650.1	1611	1648.4	1299.5	975	811.1	598.2	425	338.1	288.5	231.5
income-statement-row.row.interest-income	5.2	9.5	15.7	10	4.9	2.1	2.2	9.5	3.2	13.1	27.8	28.8	18.9	0	0	0	0
income-statement-row.row.interest-expense	0.7	8.8	4	4.3	28.5	39.6	30.8	20.2	10	5.7	5.5	1.8	1.3	2.6	2.5	0.3	-0.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	14.9	-8.4	-4.3	-29.7	-90.3	-77.3	-46.9	-184.8	12.6	25.6	3.2	28.8	15.4	-1.8	1.5	-1.1	-1.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	131.6	115.4	103.3	93.9	-15.3	4.8	-1.4	-2.7	24.1	14.5	3.1	7.8	0.3	1.7	4.9	0.4	-0.3
income-statement-row.row.total-operating-expenses	14.9	-8.4	-4.3	-29.7	-90.3	-77.3	-46.9	-184.8	12.6	25.6	3.2	28.8	15.4	-1.8	1.5	-1.1	-1.1
income-statement-row.row.interest-expense	0.7	8.8	4	4.3	28.5	39.6	30.8	20.2	10	5.7	5.5	1.8	1.3	2.6	2.5	0.3	-0.1
income-statement-row.row.depreciation-and-amortization	192.4	161	100.6	66.1	67.4	21.2	22.4	62	57.6	33.8	19.6	16.7	13.1	10.8	9.5	6	0.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	274.8	445.9	522.3	510.6	427.9	186.7	187.5	-27.3	226.7	193.5	126.5	129.5	124.8	116.5	76.8	94.7	65.9
income-statement-row.row.income-before-tax	289.7	437.5	518	480.9	412.6	191.9	186.1	-30.7	246.2	206.9	129.1	137.3	125.1	118.1	81.7	94.9	65.4
income-statement-row.row.income-tax-expense	28.7	38.2	62.9	63.6	78.8	26.1	37.4	15.2	42.8	33.9	18.1	17.5	17.2	18.9	10.4	14.9	4.8
income-statement-row.row.net-income	256.3	397.8	453.3	415.9	333.1	164.4	148.1	-46.3	202.9	172.9	111.9	120.2	106.9	97.1	65.6	71.9	56.3