Bestway Marine & Energy Technology Co.,Ltd
Symbol: 300008.SZ
SHZ
3.95
CNYMarket price today
56.0780
P/E Ratio
-15.3591
PEG Ratio
6.83B
MRK Cap
- 0.00%
DIV Yield
Bestway Marine & Energy Technology Co.,Ltd (300008-SZ) Financial Statements
Balance Sheet
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 | 0 | 891.7 | 604.6 | 399.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2 | 5 | -428.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1512.9 | 1486.4 | 536.5 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 367.8 | 316.1 | 195.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 227.9 | 106.8 | 139 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3000.3 | 2514 | 1271 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 898.5 | 830.2 | 460.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 78.4 | 77.4 | 92.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 78.4 | 77.4 | 92.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 274.8 | 242.5 | 593.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 40.6 | 46 | 27.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 44 | 51.7 | 5.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1336.3 | 1247.8 | 1179.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4336.6 | 3761.7 | 2450.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 787.1 | 676.1 | 274.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 574.6 | 271.6 | 199 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 45.5 | 15.4 | 7.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 71.3 | 100.3 | 78.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 9.5 | 5 | 4.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 71.2 | 225.1 | 28 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 223.3 | 274.2 | 96.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 46.8 | 80.7 | 30 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2391.4 | 1978.4 | 777.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1728 | 1728 | 1728 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1527.3 | -1627 | -1728.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 161.5 | 86.3 | 88.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1568.9 | 1589 | 1588.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1931.1 | 1776.3 | 1677.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4336.6 | 3761.7 | 2450.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 14.1 | 7 | -4 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1945.2 | 1783.3 | 1673.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 276.8 | 247.5 | 164.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 645.9 | 371.9 | 277.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -243.8 | -227.7 | -122 |
Cash Flow Statement
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 | 0 | 143.3 | 26.5 | 26.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 67.9 | 42 | 34.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 4.1 | 0.7 | -8.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -4.1 | -0.7 | 8.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 152.8 | -235.5 | -89.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -999.1 | -268 | -70 | |||||||||||||||||
cash-flows.row.inventory | 0 | -120.3 | -95.5 | 450.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1280.7 | 127.4 | -461.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.5 | 0.7 | -8.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -21 | -18 | -99.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -54.1 | -57 | -5.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -122.4 | -6.5 | -250 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -84.6 | -24.3 | 5.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11.9 | 4 | 2.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 77.7 | 6.6 | -5.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -171.6 | -77.1 | -252.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -218.3 | -108.2 | -240.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 25.9 | 0 | 898.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -50.1 | 0 | -898.8 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -7.5 | -10.4 | -32.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 153.5 | 233.8 | 923.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -96.6 | 115.1 | 651 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 74.8 | -147.1 | 270 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 247.8 | 173 | 320.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 173 | 320.1 | 50.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 343 | -185 | -128.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -54.1 | -57 | -5.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 288.9 | -242 | -134.1 |
Income Statement Row
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 | 0 | 3606.5 | 2754.6 | 1421.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3208 | 2489.6 | 1231.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 398.4 | 265 | 190.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | -2.8 | 98.3 | 67.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 270.1 | 209.3 | 182.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3478.1 | 2698.9 | 1413.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 8 | 4.9 | 3.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25.7 | 13.1 | 11.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.8 | 45.4 | 22 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.8 | 98.3 | 67.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.8 | 45.4 | 22 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25.7 | 13.1 | 11.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 84.6 | 67.9 | 42 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 143.5 | 107.1 | -1.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 140.8 | 152.5 | 20.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 37.7 | 9.2 | -6.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 101.6 | 138.4 | 26 |
Frequently Asked Question
What is Bestway Marine & Energy Technology Co.,Ltd (300008.SZ) total assets?
Bestway Marine & Energy Technology Co.,Ltd (300008.SZ) total assets is 4336604234.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.129.
What is company free cash flow?
The free cash flow is -0.178.
What is enterprise net profit margin?
The net profit margin is 0.035.
What is firm total revenue?
The total revenue is 0.046.
What is Bestway Marine & Energy Technology Co.,Ltd (300008.SZ) net profit (net income)?
The net profit (net income) is 101574444.000.
What is firm total debt?
The total debt is 645877996.000.
What is operating expences number?
The operating expences are 270104756.000.
What is company cash figure?
Enretprise cash is 0.000.