Beijing Lier High-temperature Materials Co.,Ltd.
Symbole: 002392.SZ
SHZ
3.86
CNYPrix du marché aujourd'hui
17.4810
Ratio P/E
1.0489
Ratio PEG
4.60B
Cap MRK
- 0.01%
Rendement DIV
Beijing Lier High-temperature Materials Co.,Ltd. (002392-SZ) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) de l'actif total?
Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) Le total des actifs est 7576939539.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.185.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.187.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.053.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.059.
Qu'est-ce que Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 256253433.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 33848218.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 492578001.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.