Penyao Environmental Protection Co., Ltd.
Symbool: 300664.SZ
SHZ
4.6
CNYMarktprijs vandaag
13.5842
Koers/Winst Verhouding
5.0261
Koers/Winst Groei Verhouding
3.51B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Penyao Environmental Protection Co., Ltd. (300664-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Penyao Environmental Protection Co., Ltd. (300664.SZ) totale activa?
Penyao Environmental Protection Co., Ltd. (300664.SZ) totale activa is 7920625383.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.319.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.129.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.175.
Wat is Penyao Environmental Protection Co., Ltd. (300664.SZ) nettowinst (netto-inkomen)?
De nettowinst is 257871261.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1673575190.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 235221658.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.