Luyang Energy-Saving Materials Co., Ltd.
Simbol: 002088.SZ
SHZ
13.25
CNYTržna cena danes
14.3499
Razmerje P/E
0.1794
Razmerje PEG
6.71B
Kapaciteta MRK
- 0.06%
Donos DIV
Luyang Energy-Saving Materials Co., Ltd. (002088-SZ) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) skupna sredstva?
Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) skupna sredstva so 3834999723.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1839108655.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.305.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.357.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.134.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.152.
Kaj je Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 492036185.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 27499438.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 525734042.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 668274756.000.