Penyao Environmental Protection Co., Ltd.
Symbole: 300664.SZ
SHZ
4.6
CNYPrix du marché aujourd'hui
13.5842
Ratio P/E
5.0261
Ratio PEG
3.51B
Cap MRK
- 0.03%
Rendement DIV
Penyao Environmental Protection Co., Ltd. (300664-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 500.8 | 904.7 | 447.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 123.9 | -2578 | -2659.2 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 2251.8 | 1937.9 | 1692.4 | |||||||||||||
balance-sheet.row.inventory | 0 | 144.8 | 81.7 | 227.3 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 280.4 | 281 | 279.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 3177.8 | 3205.3 | 2646.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 880.1 | 838.8 | 426 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0.7 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 1007.1 | 822.1 | 646.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1007.1 | 822.8 | 646.2 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 84.9 | 2721 | 2796.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 211.5 | 210.1 | 175.8 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2559.2 | 274.3 | 385.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4742.9 | 4867 | 4429.7 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 7920.6 | 8072.3 | 7076.5 | |||||||||||||
balance-sheet.row.account-payables | 0 | 1087.2 | 1029.6 | 951.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 842.1 | 986.1 | 798 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 115.8 | 108.6 | 103.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 831.4 | 923.5 | 719.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 12.8 | 19.8 | 20.6 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 69.2 | 79.7 | 58.5 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1168.2 | 1250.9 | 1017.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.6 | 1.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 3530.4 | 3660.2 | 3140.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 792.3 | 773.7 | 714.2 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 2424.7 | 2283 | 2104.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 62 | 32.9 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1037.6 | 1148 | 937.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4254.6 | 4266.8 | 3789.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7920.6 | 8072.3 | 7076.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 135.6 | 145.2 | 146.9 | |||||||||||||
balance-sheet.row.total-equity | 0 | 4390.2 | 4412 | 3936.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 208.8 | 143 | 137.3 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1673.6 | 1909.6 | 1517.1 | |||||||||||||
balance-sheet.row.net-debt | 0 | 1296.7 | 1004.9 | 1069.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 213.6 | 315.4 | 392.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 48.4 | 45.8 | 31 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -28.1 | -6 | 0.8 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 28.1 | 6 | -0.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -220.9 | -701.1 | -312.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | -82.5 | -323.7 | -903.4 | ||||||||||||
cash-flows.row.inventory | 0 | 48.6 | -119.3 | 486.7 | ||||||||||||
cash-flows.row.account-payables | 0 | -158.9 | -252.1 | 103.7 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -28.1 | -6 | 0.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 194.3 | 132.1 | 179.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -284.1 | -142.1 | -104.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 27.6 | 35 | 104.9 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -21.2 | -65.4 | -356.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 40.2 | 114.4 | 383.1 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -84.5 | 19 | -104.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -322 | -39.1 | -77.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -1060.1 | -795.2 | -822.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -2.7 | 2.5 | 199.9 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -20.5 | -2.5 | -199.9 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -126 | -121.1 | -100.2 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 1760 | 920.8 | 791.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 550.7 | 4.5 | -131 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 464.2 | -242.4 | 82.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 874 | 409.8 | 652.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 409.8 | 652.2 | 569.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 235.4 | -207.8 | 291 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -284.1 | -142.1 | -104.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -48.7 | -349.9 | 186.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2076.7 | 1881.8 | 2093.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1345.4 | 1233.4 | 1391.3 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 731.3 | 648.4 | 701.8 | |||||||||||||
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 | -16.8 | 1.9 | 4.7 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 235.2 | 181.2 | 180.7 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1580.7 | 1414.6 | 1571.9 | |||||||||||||
income-statement-row.row.interest-income | 0 | 5.5 | 14.2 | 8.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 85.2 | 89.2 | 90.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16.8 | 1.9 | 4.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -16.8 | 1.9 | 4.7 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -16.8 | 1.9 | 4.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 85.2 | 89.2 | 90.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 58.2 | 48.4 | 45.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 376.5 | 287.5 | 393.2 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 359.7 | 289.4 | 397.8 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 112.3 | 75.8 | 82.4 | |||||||||||||
income-statement-row.row.net-income | 0 | 257.9 | 232.7 | 311.5 |
Questions fréquemment posées
Quel est le total de Penyao Environmental Protection Co., Ltd. (300664.SZ) de l'actif total?
Penyao Environmental Protection Co., Ltd. (300664.SZ) Le total des actifs est 7920625383.000.
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 0.319.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.254.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.129.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.175.
Qu'est-ce que Penyao Environmental Protection Co., Ltd. (300664.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 257871261.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1673575190.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 235221658.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.