Bosun Co., Ltd.
Символ: 002282.SZ
SHZ
6.14
CNYПазарна цена днес
25.4284
Съотношение P/E
0.4291
Коефициент PEG
3.34B
MRK Cap
- 0.00%
Доходност на DIV
Bosun Co., Ltd. (002282-SZ) финансови отчети
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 | 2580.11 | 710.7 | 681.6 | 480.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 208.74 | 32 | 36.4 | 91.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2467.2 | 761.7 | 470.4 | 518.7 | ||||||||||||||||||
balance-sheet.row.inventory | 1745.59 | 398.2 | 443.7 | 498.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 364.76 | 32.1 | 17.4 | 11.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 7157.66 | 1902.6 | 1613.1 | 1508.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2422.63 | 608.1 | 633.7 | 657.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 4740.93 | 1184.4 | 1185.5 | 1185.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 487.92 | 120.2 | 129.6 | 127.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5228.85 | 1304.6 | 1315.1 | 1313.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 93.79 | -1.5 | 169.9 | 201.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 138.14 | 42.1 | 29 | 34.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 475.32 | 61.1 | 109.7 | 164.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8358.73 | 2014.4 | 2257.4 | 2370.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 15516.39 | 3917 | 3870.6 | 3879.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 661.68 | 153.5 | 145.8 | 204.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 42.15 | 3.7 | 61.9 | 83.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 75.8 | 24.6 | 23.1 | 19.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13.39 | 1.4 | 6.4 | 7.1 | ||||||||||||||||||
Deferred Revenue Non Current | 95.54 | 23 | 25.6 | 25.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 157.84 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 196.2 | 124.9 | 71.2 | 6.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 274.93 | 62.1 | 80.4 | 89 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13.39 | 1.4 | 6.4 | 7.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 1453.39 | 444.1 | 386.3 | 475.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 45.77 | 45.8 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2175.78 | 543.9 | 543.9 | 543.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 2888.37 | 773.7 | 663.1 | 540.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4532 | -45.8 | 78.7 | 121.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4288.48 | 2121.4 | 2167.1 | 2167.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13930.4 | 3439 | 3452.9 | 3372.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15516.39 | 3917 | 3870.6 | 3879.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 132.6 | 33.9 | 31.4 | 31.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 14063 | 3472.9 | 3484.3 | 3403.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15516.39 | - | - | - | ||||||||||||||||||
Total Investments | 302.53 | 30.5 | 206.3 | 292.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 55.53 | 5.1 | 68.3 | 90.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -2315.84 | -673.7 | -576.9 | -298.6 |
Отчет за паричните потоци
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 128.77 | 131.2 | 143.9 | 229.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.57 | 81 | 85.4 | 84.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -24.4 | 12.5 | 34.5 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 24.4 | -12.5 | -34.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -134.8 | -37.5 | -107.2 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -252.1 | -30.7 | -37.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 17.3 | 48.2 | -102.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 124.4 | -67.5 | -1.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -24.4 | 12.5 | 34.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 70.09 | 85.1 | -20.6 | -70.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 212.43 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -48.25 | -48.3 | -57.8 | -52.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -0.03 | 17.4 | 35.8 | 10.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -644.7 | -644.7 | -504 | -885.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 613.92 | 613.9 | 705 | 805.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 17.38 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -61.68 | -61.7 | 179 | -121 | ||||||||||||||||||
cash-flows.row.debt-repayment | -60 | -60 | -80 | -240.2 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -0.5 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0.5 | ||||||||||||||||||
cash-flows.row.dividends-paid | -19.95 | -19.9 | -84.1 | -49.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -4.09 | -4.1 | 55.4 | 490.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -84.03 | -84 | -108.7 | 201.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.14 | 9.1 | 18 | -3.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 25.96 | 26 | 259.4 | 213.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2294.54 | 663.1 | 637.1 | 377.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2268.58 | 637.1 | 377.7 | 164.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 212.43 | 162.5 | 171.2 | 136.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -48.25 | -48.3 | -57.8 | -52.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 164.18 | 114.3 | 113.4 | 83.9 |
Ред за отчет за приходите
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 | 1606.68 | 1606.7 | 1453.9 | 1583.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1188.05 | 1188 | 1150.9 | 1153.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 418.64 | 418.6 | 303 | 429.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 61.32 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 30.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.39 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -60.9 | -62.8 | 66.6 | 68.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 210.46 | 210.5 | 203.9 | 221.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1398.51 | 1398.5 | 1354.8 | 1374.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 11.24 | 11.2 | 1.4 | 1.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.91 | 0.9 | 3.1 | 5.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.39 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.73 | 0.7 | -1.6 | -3.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -60.9 | -62.8 | 66.6 | 68.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.73 | 0.7 | -1.6 | -3.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.91 | 0.9 | 3.1 | 5.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 27.64 | 81 | 112.8 | 175.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 161.67 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 134.03 | 134 | 141 | 281.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 134.76 | 134.8 | 139.4 | 278.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.54 | 3.5 | -4.5 | 48.5 | ||||||||||||||||||
income-statement-row.row.net-income | 128.77 | 128.8 | 141.2 | 226.4 |
Често задавани въпроси
Какво е Bosun Co., Ltd. (002282.SZ) общи активи?
Bosun Co., Ltd. (002282.SZ) общите активи са 3917005376.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 871841232.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.302.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.302.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.080.
Какъв е общият приход на предприятието?
Общият приход е 0.083.
Каква е Bosun Co., Ltd. (002282.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 128774943.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5070783.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 210464868.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 678733722.000.