Shanghai Bairun Investment Holding Group Co., Ltd.
Символ: 002568.SZ
SHZ
21.38
CNYПазарна цена днес
23.7700
Съотношение P/E
0.9325
Коефициент PEG
21.35B
MRK Cap
- 0.02%
Доходност на DIV
Shanghai Bairun Investment Holding Group Co., Ltd. (002568-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10794.11 | 2532.1 | 2335.4 | 1503 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 730.94 | 204.1 | 234.4 | 146 | |||||||||||||||
balance-sheet.row.inventory | 2551.62 | 535.4 | 184.1 | 105.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 165.75 | 10 | 59.6 | 72.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 14242.42 | 3281.6 | 2813.5 | 1826.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10654.1 | 2510 | 2353.4 | 1609.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 1681.14 | 404.4 | 231.2 | 234.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1681.14 | 404.4 | 231.2 | 234.2 | |||||||||||||||
balance-sheet.row.long-term-investments | 143.9 | 30.5 | 33.4 | 34 | |||||||||||||||
balance-sheet.row.tax-assets | 641.46 | 161.1 | 141.5 | 157.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 623.36 | 70.6 | 67.3 | 25.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 13743.97 | 3176.6 | 2826.8 | 2060.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 27986.39 | 6458.2 | 5640.3 | 3886.9 | |||||||||||||||
balance-sheet.row.account-payables | 1826.36 | 487.5 | 541.5 | 371.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 3441.52 | 451.4 | 6 | 2.9 | |||||||||||||||
balance-sheet.row.tax-payables | 645.27 | 195.8 | 131.9 | 70.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 4004.12 | 989.7 | 952.6 | 3.2 | |||||||||||||||
Deferred Revenue Non Current | 106.56 | 16.8 | 29 | 18 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3992.34 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1351.1 | 527.7 | 76.5 | 231.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4110.67 | 1006.5 | 981.6 | 18 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.78 | 5.6 | 5.8 | 3.2 | |||||||||||||||
balance-sheet.row.total-liab | 12136.88 | 2691.8 | 1849.1 | 668.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 4200.17 | 1050.2 | 749.8 | 535.9 | |||||||||||||||
balance-sheet.row.retained-earnings | 3871.19 | 806.2 | 676.7 | 311 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5544.54 | 532.4 | 489.7 | 281 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2227.66 | 1375.3 | 1874.5 | 2088.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 15843.57 | 3764.1 | 3790.8 | 3216.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 27986.39 | 6458.2 | 5640.3 | 3886.9 | |||||||||||||||
balance-sheet.row.minority-interest | 5.95 | 2.3 | 0.5 | 2.1 | |||||||||||||||
balance-sheet.row.total-equity | 15849.51 | 3766.4 | 3791.2 | 3218.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 27986.39 | - | - | - | |||||||||||||||
Total Investments | 143.9 | 30.5 | 33.4 | 34 | |||||||||||||||
balance-sheet.row.total-debt | 7445.64 | 1441.1 | 958.6 | 6.1 | |||||||||||||||
balance-sheet.row.net-debt | -3348.48 | -1091 | -1376.8 | -1496.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 881.63 | 520.8 | 664.5 | 535.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 42.63 | 158.8 | 105.2 | 90.9 | |||||||||||||||
cash-flows.row.deferred-income-tax | 469.62 | -19.3 | 15.6 | 21.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 24.52 | 24.5 | -15.6 | -21.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | -254.77 | 154.2 | 85 | 91.5 | |||||||||||||||
cash-flows.row.account-receivables | 96.53 | 96.5 | -80 | 11.7 | |||||||||||||||
cash-flows.row.inventory | -351.3 | -351.3 | -78.9 | -15.5 | |||||||||||||||
cash-flows.row.account-payables | -24.52 | 428.2 | 228.3 | 73.9 | |||||||||||||||
cash-flows.row.other-working-capital | 24.52 | -19.3 | 15.6 | 21.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | -300.1 | 64.4 | 14.6 | 5.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 863.53 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -904.16 | -623.8 | -433.2 | -385.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.03 | 0.3 | -448 | 0.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.03 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | -11.37 | -11.4 | 0.1 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -915.48 | -634.9 | -881.1 | -385.1 | |||||||||||||||
cash-flows.row.debt-repayment | -930 | -450 | -1117 | -100 | |||||||||||||||
cash-flows.row.common-stock-issued | -372.41 | -242.4 | -5.1 | -3.9 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -207.59 | -207.6 | -1111.9 | 3.9 | |||||||||||||||
cash-flows.row.dividends-paid | -541.11 | -383.7 | -267.4 | -313.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 2344.59 | 1209.2 | 3342.1 | 1090 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 293.49 | -74.5 | 840.6 | 676.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.38 | 1.6 | -0.2 | -0.9 | |||||||||||||||
cash-flows.row.net-change-in-cash | 519.75 | 195.7 | 828.5 | 1013.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 10748.03 | 2523.8 | 2328.1 | 1499.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10228.28 | 2328.1 | 1499.6 | 485.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 863.53 | 903.5 | 869.2 | 723.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -904.16 | -623.8 | -433.2 | -385.2 | |||||||||||||||
cash-flows.row.free-cash-flow | -40.63 | 279.7 | 436 | 338.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3405.21 | 0 | 2593.4 | 2594.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1127.58 | 0 | 939.4 | 897 | ||||||||||||||||
income-statement-row.row.gross-profit | 2277.63 | 0 | 1654 | 1697.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 101.99 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 36.91 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 712.36 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 245.42 | 0 | 259.9 | 208.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1166.21 | 0 | 1001.5 | 878 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2293.79 | 0 | 1940.9 | 1774.9 | ||||||||||||||||
income-statement-row.row.interest-income | 25.23 | 0 | 41.7 | 32.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 57.74 | 0 | 44 | 11 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 712.36 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.81 | 0 | 0 | 4.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 245.42 | 0 | 259.9 | 208.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.81 | 0 | 0 | 4.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 57.74 | 0 | 44 | 11 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 59.61 | 0 | 203.3 | 122.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1171.48 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1111.87 | 0 | 651 | 838.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1114.69 | 0 | 651 | 842.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 233.83 | 0 | 130.2 | 178 | ||||||||||||||||
income-statement-row.row.net-income | 881.63 | 0 | 521.3 | 666.1 |
Често задавани въпроси
Какво е Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) общи активи?
Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) общите активи са 6458205579.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1696853436.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.039.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.039.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.259.
Какъв е общият приход на предприятието?
Общият приход е 0.327.
Каква е Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 0.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1441110892.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 0.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2472280507.000.