Jiangsu Boamax Technologies Group Co., Ltd.
Символ: 002514.SZ
SHZ
6.88
CNYПазарна цена днес
-278.3191
Съотношение P/E
12.8027
Коефициент PEG
4.95B
MRK Cap
- 0.00%
Доходност на DIV
Jiangsu Boamax Technologies Group Co., Ltd. (002514-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 238.4 | 90.1 | 119.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.5 | 4.5 | 4.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 494.9 | 368.6 | 344.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 137.9 | 173.6 | 192 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 28.6 | 53.5 | 51.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 899.8 | 685.8 | 708.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 635.1 | 575.7 | 614.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 100.6 | 53.5 | 59.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 100.6 | 53.5 | 59.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 48.9 | 21.8 | 14.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 78.7 | 56.4 | 49.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 578.8 | 12.9 | 19.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1442 | 720.3 | 757.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 2341.9 | 1406.1 | 1465.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 297.6 | 300.7 | 274.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 362.8 | 322.8 | 369.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 31.7 | 7.4 | 2.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 61.5 | 50.9 | 43.5 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 49.9 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 100.9 | 1.3 | 0.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 149.3 | 92.5 | 126.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.2 | 9.2 | 88.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 916.4 | 762.2 | 832.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 720 | 554 | 554 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -193.1 | -207.5 | -219.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 29.1 | 13.1 | 16.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 587.4 | 269.4 | 269.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1143.4 | 629 | 620.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2341.9 | 1406.1 | 1465.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 282.1 | 14.8 | 13.2 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1425.4 | 643.8 | 633.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 53.4 | 26.3 | 19 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 424.3 | 373.7 | 412.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 190.4 | 288.2 | 297.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27.2 | 14 | -390.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 83.5 | 85.7 | 66.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -22.4 | -7.1 | -11.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 22.4 | 7.1 | 11.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -23.9 | -15.7 | 110.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -127.8 | -26.8 | 110.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | 38.3 | 20.9 | 3.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 88 | -2.7 | 7.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -22.4 | -7.1 | -11.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 17 | -13.7 | 290.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -739.2 | -50.9 | -120 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2.7 | 0 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -37 | -6 | -22 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 17.5 | 3 | 24.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 38.8 | 72.4 | 1.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -722.6 | 18.5 | -116.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -478.8 | -405.9 | -371.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 486.7 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -486.7 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -23.6 | -25.4 | -25.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1299.1 | 319.8 | 403.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 796.7 | -111.5 | 6.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.9 | -3 | -2.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 177.1 | -25.7 | -34.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 206.1 | 29 | 54.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29 | 54.7 | 89.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 103.8 | 70.4 | 77 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -739.2 | -50.9 | -120 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -635.4 | 19.5 | -43 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 684 | 634.5 | 495.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 502.3 | 492.7 | 426.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 181.7 | 141.8 | 69.5 | ||||||||||||||||
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 | 60 | 53.6 | 41.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 142.2 | 133.7 | 168.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 644.5 | 626.4 | 594.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 1.2 | 1.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25.5 | 26.1 | 27.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -27.3 | 4.4 | -302.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 60 | 53.6 | 41.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -27.3 | 4.4 | -302.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25.5 | 26.1 | 27.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 83.5 | 85.7 | 69.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 50 | 9.1 | -99.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 22.8 | 13.5 | -401.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -4.4 | -0.5 | -11.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 30.4 | 12.3 | -390.6 |
Често задавани въпроси
Какво е Jiangsu Boamax Technologies Group Co., Ltd. (002514.SZ) общи активи?
Jiangsu Boamax Technologies Group Co., Ltd. (002514.SZ) общите активи са 2341864644.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.140.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.140.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.024.
Какъв е общият приход на предприятието?
Общият приход е -0.036.
Каква е Jiangsu Boamax Technologies Group Co., Ltd. (002514.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 30354847.000.
Какъв е общият дълг на фирмата?
Общият дълг е 424283791.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 142214239.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.