Luyang Energy-Saving Materials Co., Ltd.
Szimbólum: 002088.SZ
SHZ
13.25
CNYMai piaci árfolyam
14.3499
P/E arány
0.1794
PEG-arány
6.71B
MRK Cap
- 0.06%
DIV hozam
Luyang Energy-Saving Materials Co., Ltd. (002088-SZ) Pénzügyi kimutatások
Mérleg
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2725.78 | 615.1 | 931.4 | 743.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 7287.95 | 1910.9 | 1842.8 | 1544 | |||||||||||||||||||||
balance-sheet.row.inventory | 1161.36 | 298.5 | 270.1 | 426.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 49.93 | 24.6 | 3.9 | 1.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 11225.02 | 2849.1 | 3048.3 | 2715.7 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3055.24 | 777.7 | 701.3 | 921.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 523.68 | 129.8 | 119.7 | 130.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 523.68 | 129.8 | 119.7 | 130.1 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 160.29 | 39.4 | 20.3 | 29.4 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 121.27 | 36.8 | 13.8 | 22.8 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 14.47 | 2.2 | 11.9 | 2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3874.95 | 985.9 | 867 | 1106 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 15099.98 | 3835 | 3915.3 | 3821.7 | |||||||||||||||||||||
balance-sheet.row.account-payables | 2148.13 | 615.6 | 562.1 | 622.4 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 36.36 | 12 | 5.2 | 2.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 133.99 | 25.3 | 44.5 | 35.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 62.6 | 15.5 | 0.4 | 103.3 | |||||||||||||||||||||
Deferred Revenue Non Current | 38.94 | 9.5 | 11.7 | 14.6 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.03 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 113.83 | 29.8 | 241.1 | 23.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 129.63 | 31.6 | 20.3 | 119.5 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 62.6 | 15.5 | 0.4 | 103.3 | |||||||||||||||||||||
balance-sheet.row.total-liab | 3889.93 | 1028.5 | 1034.8 | 1187.1 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2025.33 | 506.3 | 506.3 | 506.3 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 6273.11 | 1640.8 | 1592.3 | 1407.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1134.82 | 0 | 338.5 | 314.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1776.79 | 659.4 | 443.4 | 407 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11210.05 | 2806.5 | 2880.5 | 2634.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15099.98 | 3835 | 3915.3 | 3821.7 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 5.4 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 11210.05 | 2806.5 | 2885.9 | 2634.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15099.98 | - | - | - | |||||||||||||||||||||
Total Investments | 160.29 | 39.4 | 20.3 | 29.4 | |||||||||||||||||||||
balance-sheet.row.total-debt | 98.96 | 27.5 | 5.6 | 105.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | -2626.82 | -587.6 | -925.8 | -638.5 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 291.77 | 582.3 | 534.2 | 370.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -29.84 | 119.5 | 114.5 | 106.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 8.9 | 3.2 | -0.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.3 | -3.2 | 0.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -91.7 | -147.3 | -53 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -296.1 | -251.4 | -170.5 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 141.8 | -104 | 39.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 53.7 | 205 | 78.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 8.9 | 3.2 | -0.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 79.45 | -6.4 | 24.1 | 23.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 341.37 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -157.38 | -108 | -75.7 | -45.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.69 | 57.6 | 2.6 | 21.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.13 | 0.4 | 0 | 3.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -154.03 | -49.9 | -73.1 | -20.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -10.26 | -3.5 | -5 | -10 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | 0.1 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.2 | -0.1 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -0.01 | -355 | -307.5 | -235.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -304.07 | -3.6 | -9 | 4.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -698.89 | -362.1 | -321.6 | -240.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.62 | 15.9 | -3.1 | -5.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -300.01 | 218.9 | 127.7 | 181.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2623.39 | 908.7 | 689.8 | 562.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2923.4 | 689.8 | 562.1 | 380.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 341.37 | 615 | 525.5 | 447.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -157.38 | -108 | -75.7 | -45.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 183.99 | 507 | 449.8 | 402 |
Eredménykimutatás sor
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3551.78 | 3518.5 | 3370 | 3163.8 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2468.67 | 2426.5 | 2263.8 | 2065.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 1083.11 | 1092 | 1106.2 | 1098.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 121.01 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 63.99 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 247.35 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -0.85 | 0.1 | 114.5 | 126.9 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 527.8 | 525.7 | 455.3 | 495.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2996.47 | 2952.2 | 2719.1 | 2560.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 10.17 | 9.8 | 6.4 | 4.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 1.37 | 1.2 | 5.5 | 5.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 247.35 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.85 | 0.1 | 6.7 | 13.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.85 | 0.1 | 114.5 | 126.9 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.85 | 0.1 | 6.7 | 13.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 1.37 | 1.2 | 5.5 | 5.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23.06 | 105.6 | 172.8 | 143.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 561.6 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 538.54 | 555.3 | 652.2 | 588.6 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 537.69 | 555.4 | 658.9 | 602.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 63.68 | 65.3 | 76.5 | 68.3 | |||||||||||||||||||||
income-statement-row.row.net-income | 475.88 | 492 | 583.7 | 534.2 |
Gyakran ismételt kérdés
Mi a Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) az összes eszköz?
Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) az összes eszköz 3834999723.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 1839108655.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.305.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.357.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.134.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.152.
Mi a Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 492036185.000.
Mennyi a cég teljes adóssága?
Az összes adósság 27499438.000.
Mi a működési költségek száma?
A működési költségek 525734042.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 668274756.000.