Luyang Energy-Saving Materials Co., Ltd.
Symbool: 002088.SZ
SHZ
13.25
CNYMarktprijs vandaag
14.3499
Koers/Winst Verhouding
0.1794
Koers/Winst Groei Verhouding
6.71B
MRK Kapitalisatie
- 0.06%
DIV Rendement
Luyang Energy-Saving Materials Co., Ltd. (002088-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Kasstroomoverzicht
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Vaak gestelde vragen
Wat is Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) totale activa?
Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) totale activa is 3834999723.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1839108655.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.305.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.134.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.152.
Wat is Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) nettowinst (netto-inkomen)?
De nettowinst is 492036185.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 27499438.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 525734042.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 668274756.000.