Beijing Lier High-temperature Materials Co.,Ltd.

符号: 002392.SZ

SHZ

3.86

CNY

今天的市场价格

17.4810
市盈率
1.0489
PEG比率
4.60B
MRK市值
0.01%
DIV收益率

Beijing Lier High-temperature Materials Co.,Ltd. (002392-SZ) 财务报表

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Beijing Lier High-temperature Materials Co.,Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	1174.6	793	895.1	1145.2	872.7	317.7	235.5	492	286.9	178.2	899.8	1015.6	1313.7	60.9	29.9	53.7	39.1
balance-sheet.row.short-term-investments	592.2	315.1	487.5	421.8	-46.7	-48.4	-47.2	-49.3	-51.4	-53.4	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3281.6	2988.3	2718.3	2156.8	2045.5	1847.7	1984.6	1740.7	1346.7	1072.7	944.9	714.4	451.5	328.5	275.1	201	184.2
balance-sheet.row.inventory	1158.8	1186.8	900.8	741.6	711.8	703.3	520.1	520.1	482.8	375.3	292.5	253.8	160.3	108.2	71.1	65.9	37
balance-sheet.row.other-current-assets	14.9	54.8	77.3	23.8	179.4	1200.8	928.8	625	511.2	778.1	-53.9	-18.9	-13.5	-14.7	-15.5	-15.3	-7.9
balance-sheet.row.total-current-assets	5629.8	5022.9	4591.4	4067.4	3809.4	4069.6	3669.1	3377.8	2627.6	2404.3	2083.4	1964.9	1912	482.9	360.6	305.3	252.4
balance-sheet.row.property-plant-equipment-net	1164.8	990.6	819	745.5	626.2	536.3	508.8	534.8	496.5	359.2	143.4	141.1	120.9	102.5	86.9	79.8	49.6
balance-sheet.row.goodwill	7.1	0	0	0	0	0	0	0	10	12	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	547.8	491.4	449.1	429	439.9	384.4	433.6	465	601.8	572.9	143.8	89.5	24.7	25.3	25.8	26.4	9.2
balance-sheet.row.goodwill-and-intangible-assets	554.9	491.4	449.1	429	439.9	384.4	433.6	465	611.8	584.9	143.8	89.5	24.7	25.3	25.8	26.4	9.2
balance-sheet.row.long-term-investments	-502.2	-225.8	-398.1	-337	128.7	127.9	135.6	135.6	168.7	163.9	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	76.3	70.9	53.9	59.4	60.1	57.7	37.7	33.1	15.6	9.9	5.3	4.3	1.1	0.8	0.5	0.4	0.1
balance-sheet.row.other-non-current-assets	653.2	478.5	684.6	626	113.3	135.4	122.3	163.6	119.2	82.8	140.7	156.1	32.6	0.2	0.3	0.4	1.3
balance-sheet.row.total-non-current-assets	1947.1	1805.7	1608.5	1522.7	1368.1	1241.6	1238.1	1332.1	1411.8	1200.5	433.2	391	179.3	128.8	113.6	107	60.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7576.9	6828.5	6200	5590.2	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	2169.8	1783.1	1610	1463.7	1388.7	1190.8	1169.9	1072.4	775.6	546.7	359	291.9	256.1	178.5	103.7	116.2	83
balance-sheet.row.short-term-debt	31	101.1	924.3	50.2	102.9	250	1	27	140.7	125.4	39	69	0	8.7	36.4	0	0
balance-sheet.row.tax-payables	79.8	67	82.1	60.5	70	53.1	53.4	83.7	78.3	54.9	33	28.1	19.7	26.6	12.2	23.5	11.1
balance-sheet.row.long-term-debt-total	2.8	5.8	100.1	0	0	547.6	548.7	547.9	0	-4	0	0	0	0	0	0	0
Deferred Revenue Non Current	43.7	44.1	25.7	21.2	17.7	6.2	5.5	4	4	4	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	291.3	80.4	-718.6	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	70.2	61.2	134.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2.8	5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2602.2	2201.4	2071.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1190.5	1190.5	1190.5	1190.5	1190.5	1190.5	1198.6	1198.6	599.3	599.3	540	540	135	101.3	101.3	101.3	11.4
balance-sheet.row.retained-earnings	2464.4	2216.9	1832.8	1504.8	1163	874.6	736.5	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	229.4	218.8	205	121.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1002.3	991.3	890.9	987.6	1086.3	1083.6	1072.9	1058.9	1652.8	1638.9	1056.1	1049.5	1446	129.5	120.2	113.1	39
balance-sheet.row.total-stockholders-equity	4886.5	4617.6	4119.2	3804.5	3439.8	3148.6	3008	2855.5	2931.6	2757	1977.2	1892.3	1805.8	384.3	300.6	233	173.3
balance-sheet.row.total-liabilities-and-stockholders-equity	7576.9	6828.5	6200	5590.2	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.minority-interest	88.2	9.6	9.7	9.1	7.7	3.4	4.7	2.9	2.4	1.9	8.7	9.6	0.9	4.1	4.2	23.9	16.9
balance-sheet.row.total-equity	4974.7	4627.2	4128.9	3813.6	3447.5	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	90	89.4	89.4	84.7	82	79.4	88.4	86.3	117.3	110.4	109.6	124.4	0	0	0	0	0.2
balance-sheet.row.total-debt	33.8	107	100.1	50.2	102.9	797.6	549.7	574.9	140.7	125.4	39	69	0	8.7	36.4	0	0
balance-sheet.row.net-debt	-548.6	-370.9	-307.6	-673.2	-769.8	479.8	314.2	82.9	-146.2	-52.8	-860.8	-946.6	-1313.7	-52.2	6.4	-53.7	-39.1

现金流量表

在 Beijing Lier High-temperature Materials Co.,Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	261	399.3	455.1	417.3	333.7	162.5	147.8	-45.9	203.4	172.9	111	119.9	107.9	99.2	71.3	80	56.3
cash-flows.row.depreciation-and-amortization	124.1	99	87.5	80.6	67.4	63.6	64.4	62	57.6	33.8	19.6	16.7	13.1	10.8	9.5	6	0.6
cash-flows.row.deferred-income-tax	-3.2	-15	8.2	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	3.2	15	-8.2	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	21.1	-584.7	-474.8	-111.1	-530.5	-200.5	-212.3	-336.2	-286.4	-40.3	-110.7	-174.9	-144.9	-21.9	-121.4	-54	0
cash-flows.row.account-receivables	-336	-300.7	-526.5	-79	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	123.4	-284.7	-140.2	-16.9	-35.3	-187.5	6.2	-37.3	-112	-7.1	-38.7	-85.3	-52.2	-37.1	-5.2	-28.9	0
cash-flows.row.account-payables	237	15.7	183.7	-16.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-3.2	-15	8.2	0.9	-495.2	-13	-218.5	-298.9	-174.4	-33.2	-72	-89.6	-92.7	15.2	-116.2	-25.1	0
cash-flows.row.other-non-cash-items	34.6	69.4	-5.1	29.2	89	55.1	43.5	185.9	10.3	-2.3	26.5	2.9	3.7	2.9	3.2	1.3	-56.9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-24.2	-107.3	-68.7	-146.9	-109.1	-23.9	-22.1	-41.4	-85.4	-33.7	-100.7	-147	-20.6	-9.6	-9.4	-9.9	-16.5
cash-flows.row.acquisitions-net	-55	0.2	72.1	2.2	6	61.6	0	42.8	-53.2	-41.9	0	-10.1	0	10	0	1.3	-2
cash-flows.row.purchases-of-investments	-2463.3	-1834.2	-2814.6	-1775.2	-2811.9	-2869.6	-1511.8	-2151.6	-1219.3	-1284.4	0	-124.6	-3.4	-29.3	-11.9	0	0
cash-flows.row.sales-maturities-of-investments	2152.8	1976.5	2646.5	1528.1	3889.1	2652.3	1237.2	2145.3	1517.5	518.4	0	147	0	2	0	0	0
cash-flows.row.other-investing-activites	103.2	0	-68.7	-34.9	-6.3	-2.8	47.3	-41.4	0.1	3.1	0.2	-147	0.1	-9.6	0.8	0.2	0
cash-flows.row.net-cash-used-for-investing-activites	-286.4	35.2	-233.5	-426.7	967.9	-182.3	-249.4	-46.3	159.8	-838.5	-100.5	-281.6	-23.9	-36.5	-20.5	-8.4	-18.5
cash-flows.row.debt-repayment	-98	-49	-249.9	-100.8	-1008.7	-1	-126	-351.2	-158.2	-124.5	-155	-67	-103.7	-36.4	-25.1	0	-0.8
cash-flows.row.common-stock-issued	0	100.6	96.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-100.6	-96.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-0.5	-3.9	-45.2	-37.1	-60.7	-61.3	-30	-43.7	-38.8	-32.5	-31.6	-35.1	-27.8	-14.5	-2.2	-13.4	-0.6
cash-flows.row.other-financing-activites	6.1	87.5	397.8	105.4	281.6	132.5	152	765.8	64.5	93.9	151.7	77.6	1428.4	27.3	61.4	3	3
cash-flows.row.net-cash-used-provided-by-financing-activities	-92.4	34.6	102.7	-32.5	-787.8	70.2	-3.9	370.9	-132.5	-63.1	-34.9	-24.5	1296.9	-23.6	34.2	-10.3	1.6
cash-flows.row.effect-of-forex-changes-on-cash	-0.2	-2	-1.6	8.5	1.3	-0.6	1.4	0.1	-0.1	-0.5	-0.1	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	61.7	50.7	-69.7	-34.8	141.1	-31.3	-210	190.5	12.2	-738.1	-89	-341.5	1252.8	31	-23.8	14.6	4.9
cash-flows.row.cash-at-end-of-period	255.5	193.8	143.1	212.8	247.6	106.5	137.8	347.8	157.3	145.1	883.2	972.1	1313.7	60.9	29.9	53.7	39.1
cash-flows.row.cash-at-beginning-of-period	193.8	143.1	212.8	247.6	106.5	137.8	347.8	157.3	145.1	883.2	972.1	1313.7	60.9	29.9	53.7	39.1	34.2
cash-flows.row.operating-cash-flow	440.8	-17.1	62.7	416	-40.3	80.7	43.4	-134.1	-15.1	164.1	46.5	-35.4	-20.2	91	-37.5	33.3	0
cash-flows.row.capital-expenditure	-24.2	-107.3	-68.7	-146.9	-109.1	-23.9	-22.1	-41.4	-85.4	-33.7	-100.7	-147	-20.6	-9.6	-9.4	-9.9	-16.5
cash-flows.row.free-cash-flow	416.6	-124.4	-6	269.1	-149.3	56.8	21.3	-175.5	-100.4	130.4	-54.2	-182.3	-40.9	81.4	-46.9	23.4	-16.5

利润表行

Beijing Lier High-temperature Materials Co.,Ltd. 的收入与上期相比变化了 NaN%。据报告, 002392.SZ 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	4719.4	4910.7	4310.8	3742.4	3196.9	2287.8	1883.1	1765.2	1882	1480.7	1100.8	919.6	707.8	544.9	418.3	384.5	298
income-statement-row.row.cost-of-revenue	3912.4	4003.1	3378.3	2501.9	2074.3	1470.3	1180.7	1144	1193.5	953.2	722.6	620.5	463.2	323.1	269.8	228.8	183.9
income-statement-row.row.gross-profit	806.9	907.7	932.5	1240.5	1122.6	817.5	702.4	621.1	688.4	527.6	378.2	299.1	244.6	221.8	148.5	155.7	114.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	131.6	115.4	103.3	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	492.6	401.7	420.6	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	4405	4404.7	3798.9	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	5.2	9.5	15.7	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	0.7	8.8	4	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	14.9	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	131.6	115.4	103.3	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	14.9	-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	0.7	8.8	4	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	192.4	161	100.6	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	274.8	445.9	522.3	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	289.7	437.5	518	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	28.7	38.2	62.9	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	256.3	397.8	453.3	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