Puyang Refractories Group Co., Ltd.
Symbol: 002225.SZ
SHZ
3.74
CNYDzisiejsza cena rynkowa
13.8172
Wskaźnik P/E
0.4299
Wskaźnik PEG
3.78B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Puyang Refractories Group Co., Ltd. (002225-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1858.28 | 619.7 | 473.8 | 554.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1.39 | 0.1 | 0.3 | -3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 11599.96 | 2669.8 | 2784 | 2302.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 7423.34 | 1928.1 | 1797.4 | 1604.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 345.95 | 84 | 49.2 | 188.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 21227.54 | 5301.6 | 5104.3 | 4649.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7105.65 | 1913.3 | 1625.5 | 1511.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 957.51 | 239 | 239.7 | 239.7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 974.88 | 245.3 | 241.5 | 350.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1932.4 | 484.4 | 481.2 | 590.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 1050.68 | 113.1 | 70.5 | 72.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 375.52 | 94.7 | 89.9 | 86.5 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1076 | 312.8 | 154.3 | 160.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11540.24 | 2918.3 | 2421.5 | 2420.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 32767.78 | 8219.9 | 7525.8 | 7069.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 7503.8 | 1363.6 | 2131.7 | 2215 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 2947.21 | 1412.8 | 286.9 | 511.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 135.52 | 8.7 | 44.6 | 28.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6413.36 | 1564 | 1274.5 | 781.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 202.07 | 50.1 | 53.6 | 54.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.61 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 949.3 | 232.9 | 375.1 | 5.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6582.87 | 1570.9 | 1330.6 | 843.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.55 | 2.2 | 0.3 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 18710.6 | 4625.2 | 4174.9 | 3830.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4041.49 | 1010.4 | 1010.4 | 1010.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 5232.58 | 1316.8 | 1151.2 | 1001.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2612.88 | 258.4 | 226.1 | 194.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1601.63 | 825.6 | 825.5 | 825.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13488.57 | 3411.1 | 3213.2 | 3032.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32767.78 | 8219.9 | 7525.8 | 7069.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 518.51 | 133.4 | 137.8 | 207.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 14007.07 | 3544.5 | 3350.9 | 3239.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32767.78 | - | - | - | ||||||||||||||||||||
Total Investments | 1052.06 | 113.2 | 70.5 | 69.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 9365.07 | 2979 | 1561.4 | 1293.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 7515.69 | 2359.5 | 1087.6 | 738.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 269.06 | 247.7 | 214.7 | 78.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.29 | 147.1 | 130.9 | 121.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.4 | -3.4 | -4.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -412.2 | 3.4 | 4.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -41.09 | -117.9 | -722.7 | -432.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 89.62 | 89.6 | -514.7 | 53.5 | ||||||||||||||||||||
cash-flows.row.inventory | -130.71 | -130.7 | -193.2 | -414.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -76.8 | -11.3 | -66.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -3.4 | -4.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 57.72 | 520.7 | 115.8 | 42.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 292.98 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -159.02 | -132.4 | -140.2 | -256.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.21 | 0.4 | 55.5 | -11.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 798.74 | -43.3 | 0 | -101.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -518.48 | 0.5 | 83.2 | 91.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -301.78 | -298.5 | 0.4 | 3.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -176.53 | -473.3 | -1.1 | -275.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1219.89 | -428.3 | -1522.7 | -1900.9 | ||||||||||||||||||||
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 | -94.87 | -60.6 | -83.9 | -76.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 599.4 | -37 | 1760.1 | 2509 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -347.55 | 330.1 | 153.5 | 531.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.06 | 5 | 8.1 | 1.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -398.07 | 145.8 | -100.7 | 68.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1341.57 | 619.6 | 229.6 | 330.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1739.65 | 473.8 | 330.3 | 261.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 292.98 | 384.1 | -261.3 | -189.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -159.02 | -132.4 | -140.2 | -256.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 133.96 | 251.7 | -401.5 | -446.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5535.05 | 5434.5 | 4935.9 | 4377.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4463.03 | 4424.7 | 3945.6 | 3557.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1072.02 | 1009.8 | 990.3 | 820.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 210.71 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 60.44 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 252.73 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -1.26 | 21.7 | 230 | 222.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 752.71 | 732.1 | 718.6 | 674.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5215.74 | 5156.8 | 4664.2 | 4232.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 10.38 | 9.6 | 7.7 | 8.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 63.51 | 62.3 | 62.7 | 45.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 252.73 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8.91 | -9.9 | -123.2 | -42.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.26 | 21.7 | 230 | 222.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 8.91 | -9.9 | -123.2 | -42.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 63.51 | 62.3 | 62.7 | 45.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 145.06 | 147.1 | 130.9 | 121.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 432.2 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 287.14 | 277.7 | 363.3 | 130.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 296.04 | 267.8 | 240.1 | 87.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 19.5 | 14.2 | 25.4 | 9.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 269.06 | 247.7 | 229.6 | 83.8 |
Często zadawane pytania
Ile wynosi Puyang Refractories Group Co., Ltd. (002225.SZ) aktywów ogółem?
Puyang Refractories Group Co., Ltd. (002225.SZ) całkowite aktywa to 8219861987.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2702352529.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.194.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.135.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.049.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.052.
Co to jest Puyang Refractories Group Co., Ltd. (002225.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 247697780.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2979047729.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 732075874.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 255160018.000.