Baoxiniao Holding Co., Ltd.

Symbol: 002154.SZ

SHZ

5.84

CNY

Market price today

  • 12.4966

    P/E Ratio

  • 0.1178

    PEG Ratio

  • 8.62B

    MRK Cap

  • 0.03%

    DIV Yield

Baoxiniao Holding Co., Ltd. (002154-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Baoxiniao Holding Co., Ltd. (002154.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Baoxiniao Holding Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

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

02461.21637.11928.6
1074.2
579.2
303.8
330.9
272.7
263.4
238.8
421.8
554.2
596.1
519.4
953.4
196.2
288.5
105.5
64.8
47

balance-sheet.row.short-term-investments

0570194.521.9
380
102.2
-1161.5
-1195.1
-888.3
-850.4
-830.8
-688.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0841.6772.1730.7
674
514.3
538.3
535.9
548
695.2
695.1
786.1
1380.6
1620.5
861.4
231.2
209.3
198.5
69.6
46.8
39.6

balance-sheet.row.inventory

01151.211791149.3
965
1014.7
819.8
768.7
841.8
1051
1150.3
1136.5
783.6
511.1
360
300.7
293.6
109.8
88.1
111.7
106.8

balance-sheet.row.other-current-assets

0105.278.968
46.4
11.4
112.9
67.2
70.3
39.6
83.4
1.2
-239.2
-151.5
-54.8
-15
-20.1
-6.4
-1.3
-1.1
-0.7

balance-sheet.row.total-current-assets

04559.13667.13876.6
2759.5
2119.6
1774.8
1702.8
1732.7
2049.2
2167.6
2345.5
2479.2
2576.3
1686.1
1470.3
679
590.4
261.8
222.2
192.8

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

01043.4669.3624.5
489
558.7
600.2
624
875.7
948.7
894.1
1099.2
1229
942.3
581.6
284
353
146.8
27.5
24.8
29.4

balance-sheet.row.goodwill

082.682.612.9
12.9
12.9
12.9
12.9
12.9
12.9
12.9
13
13
13
13
13.7
13.3
0
0
0
0

balance-sheet.row.intangible-assets

0236.4224.3214.2
228
254.5
280.6
297.1
313.7
320.4
99.8
93.8
100.9
107.2
44.2
46
39.7
0.7
0
0
0.1

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

0319306.9227
240.8
267.3
293.5
310
326.6
333.3
112.6
106.7
113.9
120.1
57.1
59.7
53
0.7
0
0
0.1

balance-sheet.row.long-term-investments

0-217.2170.5305
-95.1
193.9
1426.6
1480.5
1030.5
983.2
882.2
739.6
552
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

080.580.478.7
76.2
85.2
87.3
107.7
64.4
45.4
99.5
152.2
166.2
79.5
33
10.3
6
2.1
1.1
1.1
0.8

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

01270.31096.21005.6
1388.2
1192.6
13.6
31.2
131.7
174
193.1
143.1
229.2
368
220.8
166.6
136.3
37.1
8.2
8.2
8.2

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

024962323.32240.9
2099.1
2297.7
2421.2
2553.3
2428.9
2484.5
2181.4
2240.9
2290.3
1509.9
892.6
520.5
548.4
186.7
36.8
34.1
38.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

07055.15990.56117.5
4858.7
4417.4
4196
4256.1
4161.7
4533.7
4349
4586.4
4769.5
4086.2
2578.7
1990.9
1227.4
777.1
298.6
256.3
231.3

balance-sheet.row.account-payables

0669.9530.2507.3
391.1
468.5
341.6
332.3
321.1
322.4
229.8
221.3
270.3
198.7
194.6
109
154.2
106.8
44.1
47.1
51.7

balance-sheet.row.short-term-debt

0677.1342.1145
103.5
237.1
268.1
396.5
521
542.8
64
487.1
355
355
95
94.5
165
70
30
28
30

balance-sheet.row.tax-payables

0121.3111.9187.1
188.5
86.6
107
109.5
70.4
52.6
71.2
-24.1
135.2
118.8
76.2
36.4
47.7
16.1
7.4
7.3
7.9

balance-sheet.row.long-term-debt-total

091.190.953.5
0
0
0
0
299.3
298.9
595.9
624.8
638.1
651.4
-1
0
0
0
0
0
0

Deferred Revenue Non Current

012.313.615.4
18.7
8.3
8
10
10.3
9.3
10
0
24.8
1.9
1
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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

balance-sheet.row.other-current-liab

0277.9628212.5
50.3
353.8
584.7
361.6
331.7
270.8
376.6
334.5
126.2
110.6
156
107.6
152.5
40.1
16.8
3
5.1

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

0108.1109.778.2
179.7
113.5
102.9
67.9
365.3
409.5
734
795.3
1076.3
986.9
130.9
13.1
12.9
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

043.745.453.5
74.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02584.81941.61851.4
1536.3
1525.6
1404.3
1729.2
1763.1
1736.4
1622.4
1961.1
2134.4
1900.2
714.2
394.8
564.5
239.9
117.6
105.5
110.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01459.31459.31459.3
1217.6
1217.6
1258.2
1263.3
1172
1172
586
586
598.8
587.5
293.7
289.7
192
96
72
60
60

balance-sheet.row.retained-earnings

017621388.21691.9
1505.3
1105.1
1016.8
1003.8
989.6
1388
1322
1222.4
1170.8
829.7
557.5
380.9
250.9
143.1
90.1
76.2
51

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

0541.7509431.9
409.3
400.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0578.3578.3578.3
96.2
95.3
454
198.3
237.4
237.2
818.5
813.4
865.3
746.6
998.8
925.5
220
298.2
18.9
14.6
9.4

balance-sheet.row.total-stockholders-equity

04341.33934.84161.4
3228.5
2818.9
2729
2465.4
2399
2797.3
2726.6
2621.8
2634.8
2163.8
1850
1596.1
662.9
537.3
181
150.8
120.4

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

07055.15990.56117.5
4858.7
4417.4
4196
4256.1
4161.7
4533.7
4349
4586.4
4769.5
4086.2
2578.7
1990.9
1227.4
777.1
298.6
256.3
231.3

balance-sheet.row.minority-interest

0129114104.7
93.9
72.9
62.6
61.5
-0.5
0
0
3.5
0.3
22.2
14.5
0
0
0
0
0
0

balance-sheet.row.total-equity

04470.34048.84266.1
3322.4
2891.8
2791.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0352.8365326.9
284.9
296.1
265.1
285.4
142.2
132.8
51.4
51.4
552
1.4
0
0
0
15.2
8.2
8.2
8.2

balance-sheet.row.total-debt

0768.2433198.5
103.5
237.1
268.1
396.5
820.3
841.8
659.9
1111.9
993.1
1006.4
95
94.5
165
70
30
28
30

balance-sheet.row.net-debt

0-1123-1009.6-1708.2
-590.7
-239.9
-35.7
65.5
547.6
578.4
421.1
690.1
438.8
410.2
-424.4
-858.9
-31.2
-218.5
-75.5
-36.8
-17

Cash Flow Statement

The financial landscape of Baoxiniao Holding Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0728.9476479.4
390.1
204.3
50.9
30.4
-387.2
100
134.2
159.4
469
368.3
242.9
185
122.9
82.9
42.2
29.6
26.8

cash-flows.row.depreciation-and-amortization

0173.7170.9173.8
101.7
109
100.8
90.9
93.3
87.2
82.4
84.1
77.1
55.5
40.7
39.1
29.6
6.7
5.9
8.5
7.7

cash-flows.row.deferred-income-tax

0-0.5-2.6-18.9
15.6
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.50.50.5
0.5
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0104.5-337.2-160.5
34
-121.7
-53.2
82.5
188.4
12.9
89.2
-308.4
-232.4
-520.1
-128.2
-71.8
6.2
-19.6
10.2
-14.8
5.5

cash-flows.row.account-receivables

0-111.2-51-126.4
-121.6
-50.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-34.7-102.1-226.6
5.7
-287.1
-105.7
-31.7
73.5
38.4
-66.8
-399.6
-325.4
-151.8
-62
-12.4
-97.8
-22.9
24.1
-5.4
-7.6

cash-flows.row.account-payables

0250.8-181.5211.4
134.2
214.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.5-2.6-18.9
15.6
2
52.5
114.2
114.9
-25.5
156
91.2
93.1
-368.3
-66.2
-59.4
104
3.2
-13.9
-9.4
13.1

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

0146.6207.6145.1
177.2
201.9
249.7
247.6
383.1
107.5
76.8
20.3
163
89.2
145
23.6
13.3
1.5
-1.3
0.9
2

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

0000
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

0-382.8-198.7-145.8
-75.9
-115
-116.3
-169.4
-188.4
-332.7
-171.3
-171.8
-414.7
-623.6
-142.3
-33.3
-106.3
-160.5
-9
-3.3
-3.6

cash-flows.row.acquisitions-net

067.2-77.95.9
32.9
0.8
32.8
22
16.7
88.5
115.1
0
1.1
3.7
0
-0.2
-54.9
160.5
0
0
0

cash-flows.row.purchases-of-investments

0-1305-1021.1-801
-1022.7
-281.6
-402.4
-181.4
-95.3
-257.2
-6
0
-13.4
-54.9
-573.4
-48.3
-120.4
-43.2
0
0
-8.2

cash-flows.row.sales-maturities-of-investments

0954.4798.41129.7
760.9
293.2
387.8
149
64.3
98.9
41.3
86
79.3
4.2
0
0.9
2.1
2.2
3.2
0
0

cash-flows.row.other-investing-activites

01.510.946.5
4.4
2.5
8.3
9.7
15.3
15.1
12.9
143.4
-95.7
-89.4
-39.9
4.2
-3.9
-160.5
0
0
0

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

0-664.8-488.4235.3
-300.5
-100.1
-89.9
-170.2
-187.3
-387.4
-8.1
57.6
-443.4
-760
-755.5
-76.6
-283.3
-201.5
-5.8
-3.3
-11.8

cash-flows.row.debt-repayment

0-686.8-289.6-196.1
-492.8
-259
-457.6
-705
-608.4
-549
-671.3
-544
-369
-226.7
-214.5
-295
-155
-65
-78
-45
-45.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-300.4-691.9-260.9
-8.6
-134.3
-37.3
-47.2
-65.5
-81.2
-93.3
-169.2
-156.3
-78.3
-47
-45
-18.4
-21.9
-12.5
-1.1
-1.4

cash-flows.row.other-financing-activites

0-87.3449.4800.8
356.7
245.2
214.3
519.4
586.1
730
214.9
562.2
446.1
1137.7
279.3
1010.2
165
399.9
80
43
55

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

0-81.7-532.1343.8
-144.7
-148.1
-280.7
-232.8
-87.8
99.8
-549.6
-151
-79.2
832.7
17.8
670.2
-8.4
313
-10.5
-3.1
8.1

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

00.42.3-0.4
-1.2
0.4
-0.2
0.6
0.1
0
0
0
0
0
0
0
0
0
-51.2
-20.9
-30.2

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

0407.6-502.81198.1
272.6
148.2
-22.5
49
2.6
19.9
-175.1
-137.9
-45.8
65.6
-437.4
769.4
-119.7
183
-10.5
-3.1
8.1

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

01794.31386.71889.5
691.4
418.8
270.6
293.2
244.2
241.6
221.6
396.8
534.6
580.4
500.9
938.3
168.8
288.5
-10.5
-3.1
8.1

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

01386.71889.5691.4
418.8
270.6
293.2
244.2
241.6
221.6
396.8
534.6
580.4
514.8
938.3
168.8
288.5
105.5
0
0
0

cash-flows.row.operating-cash-flow

01153.6515.3619.5
719
395.9
348.2
451.5
277.6
307.6
382.6
-44.5
476.8
-7.1
300.3
175.8
172.1
71.5
57
24.2
42

cash-flows.row.capital-expenditure

0-382.8-198.7-145.8
-75.9
-115
-116.3
-169.4
-188.4
-332.7
-171.3
-171.8
-414.7
-623.6
-142.3
-33.3
-106.3
-160.5
-9
-3.3
-3.6

cash-flows.row.free-cash-flow

0770.9316.6473.6
643
280.9
231.9
282
89.2
-25.1
211.2
-216.3
62
-630.7
158.1
142.6
65.8
-89
48
20.9
38.4

Income Statement Row

Baoxiniao Holding Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 002154.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

05253.64312.84451.4
3787.7
3272.6
3109.6
2601.2
2008.2
2241.5
2274.6
2017.9
2253.6
2027.9
1257.8
1091.9
937.9
468.5
344.9
307.9
293

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

01854.11607.11606
1387
1253.2
1211
1031.6
990.4
942.2
958.5
742.9
853.2
834
576.2
533.6
481.2
249.3
210.1
196.2
191

income-statement-row.row.gross-profit

03399.52705.72845.4
2400.7
2019.3
1898.6
1569.5
1017.8
1299.3
1316
1274.9
1400.3
1193.8
681.6
558.3
456.7
219.2
134.8
111.7
102

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

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

income-statement-row.row.selling-general-administrative

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

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

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

income-statement-row.row.other-expenses

08.7122.5220.1
163.7
169.8
5.9
-5.3
18.6
18.4
43.7
16
8.9
11.1
11.2
9.9
-1.2
-3.3
-1.6
1.2
1.4

income-statement-row.row.operating-expenses

02443.61984.42148.3
1795.2
1607.3
1589.2
1333.7
1074.2
1037.4
1082.6
1022.6
852.6
695.9
388.8
334
282.6
114.8
81.1
71.8
62.3

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

04297.73591.53754.3
3182.2
2860.5
2800.2
2365.3
2064.6
1979.5
2041.1
1765.5
1705.8
1529.9
965
867.5
763.9
364.1
291.1
268.1
253.3

income-statement-row.row.interest-income

069.947.217.7
10.9
5.5
7
13.1
19.4
29.2
49.7
91.3
83.9
12.2
11
1.3
2.7
1.4
0.5
0.1
0.1

income-statement-row.row.interest-expense

013.310.210.4
8.6
12
22
35.9
52.7
52.1
63.9
74.5
69.4
24.6
3.6
6.4
8.9
0.4
0.4
1.1
1.4

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

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

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

08.73.2-9.3
-2.9
-174.7
-180.8
-199.2
-325.4
-85.8
-28.1
-18
-52.6
-65
0.9
-3.2
-8.2
-3.4
0.1
0.3
-2

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

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

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

08.7122.5220.1
163.7
169.8
5.9
-5.3
18.6
18.4
43.7
16
8.9
11.1
11.2
9.9
-1.2
-3.3
-1.6
1.2
1.4

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

08.73.2-9.3
-2.9
-174.7
-180.8
-199.2
-325.4
-85.8
-28.1
-18
-52.6
-65
0.9
-3.2
-8.2
-3.4
0.1
0.3
-2

income-statement-row.row.interest-expense

013.310.210.4
8.6
12
22
35.9
52.7
52.1
63.9
74.5
69.4
24.6
3.6
6.4
8.9
0.4
0.4
1.1
1.4

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

0173.7329.7261.1
218.8
109
100.8
90.9
93.3
87.2
82.4
84.1
77.1
55.5
40.7
39.1
29.6
6.7
5.9
8.5
7.7

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0889.9603.5625.1
515.7
456.8
122.7
42
-400.2
166.2
161.8
218.6
486.6
422.6
282.7
211.4
167.2
104.2
55.5
39
37.7

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

0898.5606.8615.8
512.8
282.1
128.6
36.7
-381.8
176.2
205.3
234.3
495.2
433
293.7
221.1
165.9
101
53.9
40.2
37.7

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

0169.6130.7136.4
122.8
77.9
77.6
6.2
5.4
76.2
71.1
74.9
26.2
73.6
51
36.1
42.8
18
11.7
10.6
10.9

income-statement-row.row.net-income

0697.9458.8464.4
366.5
210.1
51.8
25.9
-386.7
100
134.1
160.7
477.6
368.3
242.9
185
122.9
82.9
42.2
29.6
26.8

Frequently Asked Question

What is Baoxiniao Holding Co., Ltd. (002154.SZ) total assets?

Baoxiniao Holding Co., Ltd. (002154.SZ) total assets is 7055130923.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.651.

What is company free cash flow?

The free cash flow is 0.454.

What is enterprise net profit margin?

The net profit margin is 0.131.

What is firm total revenue?

The total revenue is 0.162.

What is Baoxiniao Holding Co., Ltd. (002154.SZ) net profit (net income)?

The net profit (net income) is 697852097.000.

What is firm total debt?

The total debt is 768220543.000.

What is operating expences number?

The operating expences are 2443614962.000.

What is company cash figure?

Enretprise cash is 0.000.