Luyang Energy-Saving Materials Co., Ltd.
Symbol: 002088.SZ
SHZ
13.25
CNYDzisiejsza cena rynkowa
14.3499
Wskaźnik P/E
0.1794
Wskaźnik PEG
6.71B
Kapitalizacja MRK
- 0.06%
Rentowność DIV
Luyang Energy-Saving Materials Co., Ltd. (002088-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Rachunek przepływów pieniężnych
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Często zadawane pytania
Ile wynosi Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) aktywów ogółem?
Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) całkowite aktywa to 3834999723.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1839108655.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.305.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.357.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.134.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.152.
Co to jest Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 492036185.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 27499438.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 525734042.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 668274756.000.