Guangdong Bobaolon Co.,Ltd.

Symbol: 002776.SZ

SHZ

0.4

CNY

Market price today

  • -0.2485

    P/E Ratio

  • -0.0051

    PEG Ratio

  • 215.20M

    MRK Cap

  • 0.00%

    DIV Yield

Guangdong Bobaolon Co.,Ltd. (002776-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Guangdong Bobaolon Co.,Ltd. (002776.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 Guangdong Bobaolon 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
TTM202220212020201920182017201620152014201320122011

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

020.342.3162.2
327.2
733.7
1248
1476.5
480.6
24.8
82.4
25.5
60.6

balance-sheet.row.short-term-investments

00-1.9-7.8
-4.5
-8.3
-9.8
0
0
0
0
0
0

balance-sheet.row.net-receivables

096.7500.21483.9
1390
0
206.7
85.5
288.8
240.9
173
201.1
60.1

balance-sheet.row.inventory

033.236.568.6
55.8
60.7
106
64.3
76.6
73.1
67.7
69.5
28.2

balance-sheet.row.other-current-assets

02.162.9396.2
461.1
350.4
364.7
258.6
156.8
4.3
4.4
6.4
2.4

balance-sheet.row.total-current-assets

0152.3641.92110.9
2234.1
2053.1
1925.3
1884.9
1002.8
343.1
327.4
302.5
151.3

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

0194.6204.2230.1
204.4
205.2
206.5
166
121.4
102.6
107.3
110.1
121.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0154.4158.9167.3
170.4
172.9
176.8
180.5
49.1
25.8
26.7
27.4
27.2

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

0154.4158.9167.3
170.4
172.9
176.8
180.5
49.1
25.8
26.7
27.4
27.2

balance-sheet.row.long-term-investments

01.63.346
136.4
144.8
207.9
5.2
0
0
0
-27
0

balance-sheet.row.tax-assets

024.772.498.5
28.1
21.4
10.1
3.5
1.5
0.7
0.7
0.3
0.2

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

01.595102.7
106.5
106.5
34.7
2.3
0.1
1
0
27
0

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

0376.8533.8644.5
645.7
650.8
636
357.4
172
130.1
134.6
137.8
148.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0529.11175.72755.4
2879.8
2704
2561.3
2242.3
1174.8
473.2
462
440.3
299.8

balance-sheet.row.account-payables

07448.640.3
90.6
22.6
42.5
33.9
136.8
40.9
18.3
19.3
25.2

balance-sheet.row.short-term-debt

0818.5783.2826.6
537.5
570
357
80
133.2
107.8
160.3
100
42.3

balance-sheet.row.tax-payables

04.93.31.5
7.8
21.9
7.2
8.5
6.1
4.3
4.4
3.8
2.2

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

00.40.52.6
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

08.39.310.6
15.1
18.8
7.8
6
6
1
1
0
0

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

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

balance-sheet.row.other-current-liab

0179.90.11.9
19.6
73.9
3.8
6.3
7.5
12.9
17.2
11.7
10.1

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

0121.239.426.4
42.1
46.6
36.3
35.2
6
1
1
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.40.52.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01193.61018.41041.2
827.8
734.9
650.7
372.7
304
180.5
212.8
145
94.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0538538538
538
360.7
240.5
240.5
104.9
78.7
78.7
78.7
78.7

balance-sheet.row.retained-earnings

0-2394.2-1576.3-24
313.4
238.1
157.9
125.4
108.9
103.7
64.5
116
34.9

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

0000
0
0
0
0
0
0
0
0
0

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

01201.612011202.2
1201.7
1371.1
1512.3
1503.8
657
110.4
106
100.6
91.6

balance-sheet.row.total-stockholders-equity

0-654.6162.71716.2
2053.1
1969.8
1910.6
1869.6
870.8
292.8
249.2
295.3
205.2

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

0529.11175.72755.4
2879.8
2704
2561.3
2242.3
1174.8
473.2
462
440.3
299.8

balance-sheet.row.minority-interest

0-10-5.3-2
-1.1
-0.8
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0-664.6157.41714.2
2052
1969
-
-
-
-
-
-
-

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

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

Total Investments

01.61.538.2
131.9
136.5
198
5.2
0
0
0
-27
0

balance-sheet.row.total-debt

0818.9783.7826.6
537.5
570
357
80
133.2
107.8
160.3
100
42.3

balance-sheet.row.net-debt

0798.6741.4664.4
210.3
-163.7
-891
-1396.5
-347.4
83
77.9
74.5
-18.3

Cash Flow Statement

The financial landscape of Guangdong Bobaolon 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
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

0-822.6-1489-317.8
122.3
169.9
129.3
118.4
121.3
107.4
101.9
90.3
58.3

cash-flows.row.depreciation-and-amortization

015.719.817
15.1
14.9
14.1
10.4
5.9
5.8
5.9
5.4
2.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0

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

0218.989.5-28.8
-120.2
64.9
-160.3
5.3
45.1
18.3
-6.5
-60.2
-36.8

cash-flows.row.account-receivables

031.715.2-307
-962
0
0
0
0
0
0
0
0

cash-flows.row.inventory

01.531.6-278.4
12
45.3
-41.7
12.3
-3.5
-5.5
1.8
-41.2
-0.1

cash-flows.row.account-payables

0-31.7-15.2307
962
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0217.357.9249.6
-132.2
19.6
-118.5
-7
48.5
23.7
-8.3
-18.9
-36.7

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

0572.51334.6526.4
60.3
52.1
2.7
-20.7
14.7
11.8
9
8.6
8.1

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

0000
0
0
0
0
0
0
0
0
0

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

0-0.6-3.9-45.6
-20.9
-289.8
-172.3
-60.3
-48.4
-1.1
-1.9
-7
-88

cash-flows.row.acquisitions-net

000.50.1
0
0
0.1
-105
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-6-606
-526
-1226.5
-2208.8
-742.7
-150
0
0
0
0

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

061.546.9690.8
436.4
1311.3
1924.9
639.7
0
0
0
0
0

cash-flows.row.other-investing-activites

0-61.5-40-610
-292.6
-493
-12.3
0
5.1
0
1
0
0.7

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

0-0.6-2.4-570.7
-403.2
-697.9
-468.6
-268.3
-193.3
-1.1
-0.9
-7
-87.3

cash-flows.row.debt-repayment

0-9.5-131.1-636.5
-610
-711.2
-80
-398.2
-419.1
-336.7
-160
-92.3
-170.5

cash-flows.row.common-stock-issued

0000
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

cash-flows.row.dividends-paid

0-0.1-10.2-59.6
-67.6
-52
-24.7
-32.7
-22.7
-11.2
-107.2
-17.3
-6.1

cash-flows.row.other-financing-activites

01056.1925.3
576.6
890
362
1363.1
975.1
272.8
218.8
149.2
270.3

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

00.4-85.2229.1
-101
126.8
257.3
932.2
533.3
-75.1
-48.4
39.6
93.7

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

0000
0
0
0
259.2
-73.5
-12
27
-37.6
0

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

0-15.7-132.8-144.9
-426.6
-514.2
-225.5
1036.5
423
-68.4
56.9
-35
38.8

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

013.829.5162.2
307.1
733.7
1247.9
1473.5
437
14
82.4
25.5
60.6

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

029.5162.2307.1
733.7
1247.9
1473.5
437
14
82.4
25.5
60.6
21.7

cash-flows.row.operating-cash-flow

0-15.5-45.1196.7
77.6
301.9
-14.2
113.3
186.9
143.3
110.3
44.1
32.4

cash-flows.row.capital-expenditure

0-0.6-3.9-45.6
-20.9
-289.8
-172.3
-60.3
-48.4
-1.1
-1.9
-7
-88

cash-flows.row.free-cash-flow

0-16.1-49151.1
56.6
12.1
-186.6
53
138.5
142.2
108.3
37.1
-55.6

Income Statement Row

Guangdong Bobaolon Co.,Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 002776.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
TTM202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

0114.3148.6723.2
961
908.1
598.3
417.5
312.6
335.5
370.3
436.4
317.5

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

0109.6171.1512.6
663.3
599.7
432.3
303.7
225.8
234.7
266.9
301.3
219.9

income-statement-row.row.gross-profit

04.6-22.6210.7
297.7
308.4
165.9
113.8
86.8
100.9
103.4
135.1
97.5

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

0000
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

029.334.454.3
30.7
-1.7
0
-0.9
17.9
13
10
13.9
0

income-statement-row.row.operating-expenses

059.270.370.6
107.4
131.2
93.4
49
33.4
27.9
26.6
29.1
20.9

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

0168.8241.4583.2
770.7
730.8
525.7
352.7
259.2
262.6
293.5
330.3
240.9

income-statement-row.row.interest-income

0-0.10.10.7
4.8
10.4
4.3
3
2.2
1
0.6
0.5
0

income-statement-row.row.interest-expense

029.242.839.2
31.6
28.6
8.5
13.8
14
11.2
7.3
7.3
7.5

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

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

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

0-710.2-95.7-539.9
-74.9
-38.2
4.2
-5.8
-7.5
-11.4
-6
-0.7
-8.6

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

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

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

029.334.454.3
30.7
-1.7
0
-0.9
17.9
13
10
13.9
0

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

0-710.2-95.7-539.9
-74.9
-38.2
4.2
-5.8
-7.5
-11.4
-6
-0.7
-8.6

income-statement-row.row.interest-expense

029.242.839.2
31.6
28.6
8.5
13.8
14
11.2
7.3
7.3
7.5

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

0-113.21338.717
15.1
14.9
14.1
13.1
7.8
7.1
6.8
5.5
2.8

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-54.6-1434156.6
212.8
140.1
76.7
57.5
38.8
59.4
67.3
97.4
68.5

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

0-764.8-1529.6-383.3
137.9
139
76.7
57.8
44.8
60.6
70.2
104.9
68

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

057.825.9-65.5
15.2
22.6
18.9
17.6
19.6
17.1
16.4
14.8
9.7

income-statement-row.row.net-income

0-822.6-1555.5-317.8
123.1
117.3
57.8
40.2
25.2
43.5
53.8
90.1
58.3

Frequently Asked Question

What is Guangdong Bobaolon Co.,Ltd. (002776.SZ) total assets?

Guangdong Bobaolon Co.,Ltd. (002776.SZ) total assets is 529085844.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.042.

What is company free cash flow?

The free cash flow is -1.593.

What is enterprise net profit margin?

The net profit margin is -7.670.

What is firm total revenue?

The total revenue is -5.955.

What is Guangdong Bobaolon Co.,Ltd. (002776.SZ) net profit (net income)?

The net profit (net income) is -822573558.480.

What is firm total debt?

The total debt is 818926134.000.

What is operating expences number?

The operating expences are 59172807.000.

What is company cash figure?

Enretprise cash is 0.000.