Beijing New Building Materials Public Limited Company
Symbool: 000786.SZ
SHZ
29.93
CNYMarktprijs vandaag
14.4212
Koers/Winst Verhouding
0.1899
Koers/Winst Groei Verhouding
50.57B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Beijing New Building Materials Public Limited Company (000786-SZ) Jaarrekeningen
Balans
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16909.25 | 6078.5 | 4494.8 | 3207.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 14504.32 | 5532 | 3939.1 | 2635.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 19153.2 | 3228.1 | 3511.8 | 3083.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 10054.75 | 2593.4 | 2726.8 | 2632.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1034.18 | 384.7 | 239.9 | 250.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 47151.39 | 12284.8 | 10973.4 | 9173.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 56960.06 | 14400 | 13933.5 | 13753 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 1504.75 | 382.5 | 344.1 | 388 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 10061.57 | 2510.5 | 2502.2 | 2309.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11566.32 | 2893 | 2846.3 | 2697.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -7450.87 | 422 | -3526.3 | -2244.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 501.08 | 119.3 | 96.5 | 56.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 10708.27 | 541.6 | 4281.2 | 3137.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 72284.86 | 18375.9 | 17631.2 | 17400.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 119436.24 | 30660.6 | 28604.5 | 26573.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 8777.74 | 1824.2 | 1863 | 1823.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 4147.24 | 2136.1 | 284 | 2173.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 781.16 | 63.1 | 323.2 | 118.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 7286.41 | 883 | 1645.2 | 1328.4 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 851.86 | 208 | 206 | 255.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 196.74 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2778.04 | 1013.9 | 2656.4 | 68.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8392.63 | 1108.4 | 1891.3 | 1630.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 633.13 | 157.3 | 155.2 | 149.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 28182.93 | 6720.9 | 7160.9 | 7047.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 6758.03 | 1689.5 | 1689.5 | 1689.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 67483.97 | 17931.3 | 15492.2 | 13462.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9575.54 | 1015.9 | 1033 | 984.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5459.01 | 2728.4 | 2741 | 2808.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 89276.55 | 23365.2 | 20955.7 | 18944.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 119436.24 | 30660.6 | 28604.5 | 26573.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1768.79 | 366.6 | 487.9 | 581.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 91045.33 | 23731.8 | 21443.6 | 19526 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 119436.24 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 7053.45 | 5954 | 412.8 | 391.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 11590.93 | 3176.4 | 1929.3 | 3502.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 9186 | 2629.8 | 1373.6 | 2929.8 |
Kasstroomoverzicht
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 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3524 | 3524 | 3143.7 | 3551.9 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 237.02 | 881.8 | 798.7 | 730.7 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 8.7 | -37.5 | -3.4 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1614.5 | 37.5 | 3.4 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 700.87 | 149 | -108.9 | -604.7 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 554.16 | 554.2 | -348.4 | -174.7 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 146.71 | 146.7 | -74.5 | -833 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -551.8 | 351.5 | 403.8 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -37.5 | -0.8 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1203.74 | 1855.6 | -169.2 | 153 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5665.64 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1162.31 | -1162.3 | -1300.9 | -1627.9 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -111.64 | 32.9 | -1.7 | -234.9 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -19980.62 | -19980.6 | -16258.4 | -8898.2 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 18467.78 | 18413.1 | 14926.4 | 7616.2 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 121.38 | -19.1 | 377.6 | -5.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2665.41 | -2716.1 | -2257 | -3150.5 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1765.85 | -681.9 | -5046.3 | -4501.8 | ||||||||||||||||||||||||||
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 | -1190.67 | -1106.6 | -1201.3 | -1023.4 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1913.65 | -320.3 | 4825.5 | 4814 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2104.82 | -2108.8 | -1422 | -711.2 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.78 | -1.8 | 2.5 | -2.2 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -17.15 | -17.2 | -12.2 | -33 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2299.67 | 546.5 | 524.9 | 537.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2316.82 | 563.7 | 537.1 | 570.2 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 5665.64 | 4804.6 | 3664.4 | 3830.9 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1162.31 | -1162.3 | -1300.9 | -1627.9 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 4503.33 | 3642.3 | 2363.5 | 2203 |
Rij winst-en-verliesrekening
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 22368.9 | 22186.6 | 19934.3 | 21085.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 15784.67 | 15957.6 | 14105.8 | 14374.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 6584.23 | 6229 | 5828.5 | 6711.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 937.53 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 154.45 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 950.06 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -47.09 | 83.5 | 776.3 | 841 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2813.22 | 2427 | 2729.7 | 2819.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 18597.89 | 18384.6 | 16835.5 | 17193.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 16.71 | 10.6 | 11.7 | 17.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 90.08 | 105.6 | 109.8 | 96.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 950.06 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 22.25 | -35.8 | -27.9 | 25.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -47.09 | 83.5 | 776.3 | 841 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 22.25 | -35.8 | -27.9 | 25.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 90.08 | 105.6 | 109.8 | 96.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 251.35 | 881.8 | 595.6 | 890.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3993.09 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 3741.74 | 3802 | 3311.4 | 3768.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 3763.99 | 3766.2 | 3283.4 | 3794.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 213.78 | 213.8 | 139.7 | 242.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 3524 | 3524 | 3144.4 | 3512.7 |
Vaak gestelde vragen
Wat is Beijing New Building Materials Public Limited Company (000786.SZ) totale activa?
Beijing New Building Materials Public Limited Company (000786.SZ) totale activa is 30660627191.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 10967341733.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.294.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.158.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.167.
Wat is Beijing New Building Materials Public Limited Company (000786.SZ) nettowinst (netto-inkomen)?
De nettowinst is 3524001193.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3176350705.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2426988037.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 546527057.000.