Royal Group Co.,Ltd.
Символ: 002329.SZ
SHZ
4.23
CNYРинкова ціна сьогодні
52.7627
Коефіцієнт P/E
-0.1847
Коефіцієнт PEG
3.54B
MRK Cap
- 0.00%
Дохідність DIV
Royal Group Co.,Ltd. (002329-SZ) Фінансова звітність
Баланс
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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке Royal Group Co.,Ltd. (002329.SZ) загальні активи?
Royal Group Co.,Ltd. (002329.SZ) загальні активи - 5218336882.000.
Який річний дохід підприємства?
Річний дохід - 1125923287.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.177.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - -0.147.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.024.
Який загальний дохід фірми?
Загальна виручка - 0.020.
Що таке Royal Group Co.,Ltd. (002329.SZ) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 67345208.000.
Який загальний борг фірми?
Загальний борг - 2165526416.000.
Яка кількість операційних витрат?
Операційні витрати - 564036753.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 423489024.000.