Royal Group Co.,Ltd.
Symbol: 002329.SZ
SHZ
4.23
CNYDzisiejsza cena rynkowa
52.7627
Wskaźnik P/E
-0.1847
Wskaźnik PEG
3.54B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Royal Group Co.,Ltd. (002329-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2150.98 | 522.3 | 577.4 | 707.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 74.69 | 12.8 | 31.5 | -174.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 5310.13 | 1601.9 | 1015 | 762.7 | ||||||||||||||||||
balance-sheet.row.inventory | 1240.05 | 256 | 471.2 | 386.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1028.84 | 89 | 182.9 | 108.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 9729.99 | 2469.1 | 2246.5 | 1965.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5610.23 | 1396.2 | 1872.7 | 1610.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 68.37 | 17.1 | 20.2 | 19.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 582.95 | 146.9 | 184.8 | 182.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 651.32 | 164 | 205 | 202.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 3545.62 | 834.7 | 923.6 | 1241.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 178.94 | 47.9 | 44.6 | 34.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1516.66 | 306.3 | 602 | 368.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11502.77 | 2749.2 | 3647.8 | 3457.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 21232.76 | 5218.3 | 5894.3 | 5422.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 1658 | 510.9 | 454.5 | 390.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6551.35 | 1279.3 | 2038.7 | 1478 | ||||||||||||||||||
balance-sheet.row.tax-payables | 75.68 | 20.1 | 13.1 | 18.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2703.58 | 886.2 | 808.9 | 1136.6 | ||||||||||||||||||
Deferred Revenue Non Current | 309.24 | 78.2 | 111.2 | 96.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.93 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 789.08 | 160.2 | 411.8 | 35 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3051.77 | 965.5 | 969.2 | 1259.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.59 | 0 | 56 | 59 | ||||||||||||||||||
balance-sheet.row.total-liab | 13912.68 | 3468.1 | 3957.8 | 3575.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 50.93 | 26 | 55.5 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3476.3 | 869 | 837.6 | 837.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1224.79 | -370.7 | -438.1 | -514.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2512.72 | -26 | -55.5 | 125.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2038.92 | 1144.1 | 1146 | 1110.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6854.08 | 1642.4 | 1545.5 | 1559.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21232.76 | 5218.3 | 5894.3 | 5422.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 466 | 107.8 | 390.9 | 287.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 7320.08 | 1750.2 | 1936.5 | 1847.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21232.76 | - | - | - | ||||||||||||||||||
Total Investments | 3620.32 | 847.5 | 955 | 1067 | ||||||||||||||||||
balance-sheet.row.total-debt | 9254.93 | 2165.5 | 2847.5 | 2614.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 7178.65 | 1656.1 | 2301.6 | 1906.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 67.63 | 1.3 | -448.4 | -113.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -10.12 | 139.3 | 127.7 | 123 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -16.1 | -9.3 | -20.1 | 14.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 30.89 | 9.3 | 20.1 | -14.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -236.62 | -123.1 | 70.3 | -294.6 | |||||||||||||||||
cash-flows.row.account-receivables | -286.52 | -231.1 | 218.5 | -208.5 | |||||||||||||||||
cash-flows.row.inventory | 59.14 | -70.2 | -152.5 | -158.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 187.4 | 24.4 | 57.9 | |||||||||||||||||
cash-flows.row.other-working-capital | -9.23 | -9.3 | -20.1 | 14.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 289.58 | 19.3 | 516.6 | 240 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 275.7 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -398.64 | -352.4 | -591.3 | -542.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 155.95 | -41.9 | 22.7 | 9.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -223.08 | -116.7 | -0.9 | -100.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 243.2 | 120.2 | 1.2 | 1.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 81.37 | -5.1 | 114.2 | 455 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -76.01 | -396 | -454.1 | -176.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -1248.77 | -1731.8 | -2287.2 | -1309.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 129.83 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -129.83 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -128.15 | -130.1 | -166.3 | -113.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 905.12 | 2255.1 | 2176.8 | 2119 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -429.66 | 393.1 | -276.8 | 696.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.13 | -0.3 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -352.64 | 33.6 | -464.6 | 474.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1236.5 | 300.9 | 267.3 | 731.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1589.14 | 267.3 | 731.9 | 257.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 275.7 | 36.8 | 266.2 | -44.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -398.64 | -352.4 | -591.3 | -542.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | -122.94 | -315.7 | -325.1 | -587.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2824.62 | 2892.8 | 2890.7 | 2568.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2325.22 | 2352.8 | 2384 | 2039.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 499.4 | 540 | 506.7 | 529 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 47.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 66.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 286.33 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 22.8 | 48.2 | 75 | 70.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 524.53 | 564 | 496.8 | 492.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2849.75 | 2916.8 | 2880.8 | 2532.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 15.41 | 14.1 | 10.7 | 15.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 119.31 | 124.1 | 114.4 | 125.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 286.33 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 12.69 | 48.2 | -32.4 | -446.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 22.8 | 48.2 | 75 | 70.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 12.69 | 48.2 | -32.4 | -446.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 119.31 | 124.1 | 114.4 | 125.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 197.43 | 132.3 | 139.3 | 127.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 237.59 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 57.37 | 24.9 | 28 | -18.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 70.06 | 73.1 | -4.5 | -465.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.7 | 1.9 | -5.7 | -16.8 | ||||||||||||||||||
income-statement-row.row.net-income | 67.63 | 67.3 | 1.3 | -448.4 |
Często zadawane pytania
Ile wynosi Royal Group Co.,Ltd. (002329.SZ) aktywów ogółem?
Royal Group Co.,Ltd. (002329.SZ) całkowite aktywa to 5218336882.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1125923287.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.177.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.147.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.024.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.020.
Co to jest Royal Group Co.,Ltd. (002329.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 67345208.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2165526416.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 564036753.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 423489024.000.