Beijing Lier High-temperature Materials Co.,Ltd.

Simbol: 002392.SZ

SHZ

3.86

CNY

Tržna cena danes

  • 17.4810

    Razmerje P/E

  • 1.0489

    Razmerje PEG

  • 4.60B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Beijing Lier High-temperature Materials Co.,Ltd. (002392-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Beijing Lier High-temperature Materials Co.,Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
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balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

03281.62988.32718.3
2156.8
2045.5
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1740.7
1346.7
1072.7
944.9
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balance-sheet.row.inventory

01158.81186.8900.8
741.6
711.8
703.3
520.1
520.1
482.8
375.3
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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3809.4
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3377.8
2627.6
2404.3
2083.4
1964.9
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482.9
360.6
305.3
252.4

balance-sheet.row.property-plant-equipment-net

01164.8990.6819
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626.2
536.3
508.8
534.8
496.5
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143.4
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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601.8
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balance-sheet.row.goodwill-and-intangible-assets

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611.8
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balance-sheet.row.long-term-investments

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135.6
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balance-sheet.row.tax-assets

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57.7
37.7
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15.6
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5.3
4.3
1.1
0.8
0.5
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0.1

balance-sheet.row.other-non-current-assets

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122.3
163.6
119.2
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140.7
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balance-sheet.row.total-non-current-assets

01947.11805.71608.5
1522.7
1368.1
1241.6
1238.1
1332.1
1411.8
1200.5
433.2
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179.3
128.8
113.6
107
60.2

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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5177.5
5311.2
4907.1
4709.9
4039.4
3604.8
2516.6
2356
2091.3
611.6
474.2
412.2
312.6

balance-sheet.row.account-payables

02169.81783.11610
1463.7
1388.7
1190.8
1169.9
1072.4
775.6
546.7
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291.9
256.1
178.5
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balance-sheet.row.short-term-debt

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102.9
250
1
27
140.7
125.4
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69
0
8.7
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balance-sheet.row.tax-payables

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53.4
83.7
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26.6
12.2
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balance-sheet.row.long-term-debt-total

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0
0
547.6
548.7
547.9
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0

Deferred Revenue Non Current

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21.2
17.7
6.2
5.5
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4
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balance-sheet.row.other-current-liab

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127.8
141.1
68.6
45.7
12.3
19.9
20.3
25.7
14.9
25.9
0.1
2
37.5
39.4

balance-sheet.row.total-non-current-liabilities

070.261.2134.9
27.6
27.3
558.1
559.2
555.9
9.1
7.9
6.7
6.9
2.5
0
0
1.6
0.1

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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1776.6
1730
2159.1
1894.4
1851.5
1105.4
845.9
530.7
454.1
284.6
223.2
169.4
155.3
122.5

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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1198.6
1198.6
599.3
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540
540
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101.3
101.3
101.3
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balance-sheet.row.retained-earnings

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598.1
679.5
518.8
381.1
302.8
224.8
153.5
79.1
18.7
122.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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1083.6
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1058.9
1652.8
1638.9
1056.1
1049.5
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129.5
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balance-sheet.row.total-stockholders-equity

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2855.5
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384.3
300.6
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173.3

balance-sheet.row.total-liabilities-and-stockholders-equity

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5590.2
5177.5
5311.2
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4039.4
3604.8
2516.6
2356
2091.3
611.6
474.2
412.2
312.6

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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82
79.4
88.4
86.3
117.3
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109.6
124.4
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balance-sheet.row.total-debt

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549.7
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balance-sheet.row.net-debt

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479.8
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82.9
-146.2
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6.4
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-39.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Beijing Lier High-temperature Materials Co.,Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.common-stock-repurchased

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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34.2

cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Beijing Lier High-temperature Materials Co.,Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 002392.SZ znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
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TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.other-expenses

0131.6115.4103.3
93.9
-15.3
4.8
-1.4
-2.7
24.1
14.5
3.1
7.8
0.3
1.7
4.9
0.4
-0.3

income-statement-row.row.operating-expenses

0492.6401.7420.6
731.1
619.8
548.3
469.4
467
454.9
346.3
252.4
190.5
134.9
101.9
68.4
59.7
47.6

income-statement-row.row.cost-and-expenses

044054404.73798.9
3233
2694.1
2018.7
1650.1
1611
1648.4
1299.5
975
811.1
598.2
425
338.1
288.5
231.5

income-statement-row.row.interest-income

05.29.515.7
10
4.9
2.1
2.2
9.5
3.2
13.1
27.8
28.8
18.9
0
0
0
0

income-statement-row.row.interest-expense

00.78.84
4.3
28.5
39.6
30.8
20.2
10
5.7
5.5
1.8
1.3
2.6
2.5
0.3
-0.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

014.9-8.4-4.3
-29.7
-90.3
-77.3
-46.9
-184.8
12.6
25.6
3.2
28.8
15.4
-1.8
1.5
-1.1
-1.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0131.6115.4103.3
93.9
-15.3
4.8
-1.4
-2.7
24.1
14.5
3.1
7.8
0.3
1.7
4.9
0.4
-0.3

income-statement-row.row.total-operating-expenses

014.9-8.4-4.3
-29.7
-90.3
-77.3
-46.9
-184.8
12.6
25.6
3.2
28.8
15.4
-1.8
1.5
-1.1
-1.1

income-statement-row.row.interest-expense

00.78.84
4.3
28.5
39.6
30.8
20.2
10
5.7
5.5
1.8
1.3
2.6
2.5
0.3
-0.1

income-statement-row.row.depreciation-and-amortization

0192.4161100.6
66.1
67.4
21.2
22.4
62
57.6
33.8
19.6
16.7
13.1
10.8
9.5
6
0.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0274.8445.9522.3
510.6
427.9
186.7
187.5
-27.3
226.7
193.5
126.5
129.5
124.8
116.5
76.8
94.7
65.9

income-statement-row.row.income-before-tax

0289.7437.5518
480.9
412.6
191.9
186.1
-30.7
246.2
206.9
129.1
137.3
125.1
118.1
81.7
94.9
65.4

income-statement-row.row.income-tax-expense

028.738.262.9
63.6
78.8
26.1
37.4
15.2
42.8
33.9
18.1
17.5
17.2
18.9
10.4
14.9
4.8

income-statement-row.row.net-income

0256.3397.8453.3
415.9
333.1
164.4
148.1
-46.3
202.9
172.9
111.9
120.2
106.9
97.1
65.6
71.9
56.3

Pogosto zastavljeno vprašanje

Kaj je Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) skupna sredstva?

Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) skupna sredstva so 7576939539.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.185.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.187.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.053.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.059.

Kaj je Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 256253433.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 33848218.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 492578001.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.