Beijing New Building Materials Public Limited Company
Symbole: 000786.SZ
SHZ
29.93
CNYPrix du marché aujourd'hui
14.4212
Ratio P/E
0.1899
Ratio PEG
50.57B
Cap MRK
- 0.02%
Rendement DIV
Beijing New Building Materials Public Limited Company (000786-SZ) États financiers
Bilan
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16909.25 | 6078.5 | 4494.8 | 3207.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 14504.32 | 5532 | 3939.1 | 2635.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 19153.2 | 3228.1 | 3511.8 | 3083.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 10054.75 | 2593.4 | 2726.8 | 2632.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1034.18 | 384.7 | 239.9 | 250.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 47151.39 | 12284.8 | 10973.4 | 9173.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 56960.06 | 14400 | 13933.5 | 13753 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 1504.75 | 382.5 | 344.1 | 388 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 10061.57 | 2510.5 | 2502.2 | 2309.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11566.32 | 2893 | 2846.3 | 2697.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -7450.87 | 422 | -3526.3 | -2244.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 501.08 | 119.3 | 96.5 | 56.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 10708.27 | 541.6 | 4281.2 | 3137.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 72284.86 | 18375.9 | 17631.2 | 17400.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 119436.24 | 30660.6 | 28604.5 | 26573.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 8777.74 | 1824.2 | 1863 | 1823.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 4147.24 | 2136.1 | 284 | 2173.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 781.16 | 63.1 | 323.2 | 118.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 7286.41 | 883 | 1645.2 | 1328.4 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 851.86 | 208 | 206 | 255.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 196.74 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2778.04 | 1013.9 | 2656.4 | 68.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8392.63 | 1108.4 | 1891.3 | 1630.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 633.13 | 157.3 | 155.2 | 149.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 28182.93 | 6720.9 | 7160.9 | 7047.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 6758.03 | 1689.5 | 1689.5 | 1689.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 67483.97 | 17931.3 | 15492.2 | 13462.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9575.54 | 1015.9 | 1033 | 984.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5459.01 | 2728.4 | 2741 | 2808.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 89276.55 | 23365.2 | 20955.7 | 18944.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 119436.24 | 30660.6 | 28604.5 | 26573.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1768.79 | 366.6 | 487.9 | 581.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 91045.33 | 23731.8 | 21443.6 | 19526 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 119436.24 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 7053.45 | 5954 | 412.8 | 391.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 11590.93 | 3176.4 | 1929.3 | 3502.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 9186 | 2629.8 | 1373.6 | 2929.8 |
Tableau des flux de trésorerie
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 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3524 | 3524 | 3143.7 | 3551.9 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 237.02 | 881.8 | 798.7 | 730.7 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 8.7 | -37.5 | -3.4 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1614.5 | 37.5 | 3.4 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 700.87 | 149 | -108.9 | -604.7 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 554.16 | 554.2 | -348.4 | -174.7 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 146.71 | 146.7 | -74.5 | -833 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -551.8 | 351.5 | 403.8 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -37.5 | -0.8 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1203.74 | 1855.6 | -169.2 | 153 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5665.64 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1162.31 | -1162.3 | -1300.9 | -1627.9 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -111.64 | 32.9 | -1.7 | -234.9 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -19980.62 | -19980.6 | -16258.4 | -8898.2 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 18467.78 | 18413.1 | 14926.4 | 7616.2 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 121.38 | -19.1 | 377.6 | -5.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2665.41 | -2716.1 | -2257 | -3150.5 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1765.85 | -681.9 | -5046.3 | -4501.8 | ||||||||||||||||||||||||||
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 | -1190.67 | -1106.6 | -1201.3 | -1023.4 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1913.65 | -320.3 | 4825.5 | 4814 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2104.82 | -2108.8 | -1422 | -711.2 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.78 | -1.8 | 2.5 | -2.2 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -17.15 | -17.2 | -12.2 | -33 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2299.67 | 546.5 | 524.9 | 537.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2316.82 | 563.7 | 537.1 | 570.2 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 5665.64 | 4804.6 | 3664.4 | 3830.9 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1162.31 | -1162.3 | -1300.9 | -1627.9 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 4503.33 | 3642.3 | 2363.5 | 2203 |
Row du compte de résultat
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 22368.9 | 22186.6 | 19934.3 | 21085.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 15784.67 | 15957.6 | 14105.8 | 14374.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 6584.23 | 6229 | 5828.5 | 6711.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 937.53 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 154.45 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 950.06 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -47.09 | 83.5 | 776.3 | 841 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2813.22 | 2427 | 2729.7 | 2819.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 18597.89 | 18384.6 | 16835.5 | 17193.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 16.71 | 10.6 | 11.7 | 17.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 90.08 | 105.6 | 109.8 | 96.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 950.06 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 22.25 | -35.8 | -27.9 | 25.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -47.09 | 83.5 | 776.3 | 841 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 22.25 | -35.8 | -27.9 | 25.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 90.08 | 105.6 | 109.8 | 96.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 251.35 | 881.8 | 595.6 | 890.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3993.09 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 3741.74 | 3802 | 3311.4 | 3768.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 3763.99 | 3766.2 | 3283.4 | 3794.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 213.78 | 213.8 | 139.7 | 242.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 3524 | 3524 | 3144.4 | 3512.7 |
Questions fréquemment posées
Quel est le total de Beijing New Building Materials Public Limited Company (000786.SZ) de l'actif total?
Beijing New Building Materials Public Limited Company (000786.SZ) Le total des actifs est 30660627191.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 10967341733.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.294.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.665.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.158.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.167.
Qu'est-ce que Beijing New Building Materials Public Limited Company (000786.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 3524001193.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3176350705.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2426988037.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 546527057.000.