Puyang Refractories Group Co., Ltd.
Simbolis: 002225.SZ
SHZ
3.74
CNYRinkos kaina šiandien
13.8172
P/E santykis
0.4299
PEG koeficientas
3.78B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Puyang Refractories Group Co., Ltd. (002225-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Puyang Refractories Group Co., Ltd. (002225.SZ) bendras turtas?
Puyang Refractories Group Co., Ltd. (002225.SZ) bendras turtas yra 8219861987.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2702352529.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.194.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.135.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.049.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.052.
Kas yra Puyang Refractories Group Co., Ltd. (002225.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 247697780.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2979047729.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 732075874.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 255160018.000.