Puyang Refractories Group Co., Ltd.
Symbole: 002225.SZ
SHZ
3.74
CNYPrix du marché aujourd'hui
13.8172
Ratio P/E
0.4299
Ratio PEG
3.78B
Cap MRK
- 0.02%
Rendement DIV
Puyang Refractories Group Co., Ltd. (002225-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Questions fréquemment posées
Quel est le total de Puyang Refractories Group Co., Ltd. (002225.SZ) de l'actif total?
Puyang Refractories Group Co., Ltd. (002225.SZ) Le total des actifs est 8219861987.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2702352529.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.194.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.135.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.049.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.052.
Qu'est-ce que Puyang Refractories Group Co., Ltd. (002225.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 247697780.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2979047729.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 732075874.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 255160018.000.