Beijing Lier High-temperature Materials Co.,Ltd.
Symboli: 002392.SZ
SHZ
3.86
CNYMarkkinahinta tänään
17.4810
P/E-suhde
1.0489
PEG-suhde
4.60B
MRK Cap
- 0.01%
DIV Tuotto
Beijing Lier High-temperature Materials Co.,Ltd. (002392-SZ) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) taseen loppusumma?
Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) kokonaisvarat ovat 7576939539.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.185.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.187.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.053.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.059.
Mikä on Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 256253433.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 33848218.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 492578001.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.