Beijing New Building Materials Public Limited Company
Symbol: 000786.SZ
SHZ
29.93
CNYDzisiejsza cena rynkowa
14.4212
Wskaźnik P/E
0.1899
Wskaźnik PEG
50.57B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Beijing New Building Materials Public Limited Company (000786-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Beijing New Building Materials Public Limited Company (000786.SZ) aktywów ogółem?
Beijing New Building Materials Public Limited Company (000786.SZ) całkowite aktywa to 30660627191.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 10967341733.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.294.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.665.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.158.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.167.
Co to jest Beijing New Building Materials Public Limited Company (000786.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3524001193.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3176350705.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2426988037.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 546527057.000.