Penyao Environmental Protection Co., Ltd.
シンボルマーク: 300664.SZ
SHZ
4.6
CNY今日の市場価格
13.5842
PER（株価収益率
5.0261
PEGレシオ
3.51B
MRK キャップ
- 0.03%
DIV利回り
Penyao Environmental Protection Co., Ltd. (300664-SZ) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Penyao Environmental Protection Co., Ltd.300664.SZ 総資産とは何ですか？
Penyao Environmental Protection Co., Ltd. (300664.SZ) 総資産は 7920625383.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.319 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -0.254.
企業の純利益率は？
純利益率は 0.129 である.
企業の総収入は？
総収入は 0.175 である.
Penyao Environmental Protection Co., Ltd. (300664.SZ) 純利益（純利益）とは何ですか？
純利益（純利益）は 257871261.000.
負債総額は？
負債合計は 1673575190.000 である.
営業費用はいくらですか？
営業費用は 235221658.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.