Guangdong Bobaolon Co.,Ltd.
Символ: 002776.SZ
SHZ
0.4
CNYПазарна цена днес
-0.2485
Съотношение P/E
0.0006
Коефициент PEG
215.20M
MRK Cap
- 0.00%
Доходност на DIV
Guangdong Bobaolon Co.,Ltd. (002776-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 46.94 | 20.3 | 42.3 | 162.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1.9 | -7.8 | ||||||||||||
balance-sheet.row.net-receivables | 433.31 | 96.7 | 500.2 | 1483.9 | ||||||||||||
balance-sheet.row.inventory | 121.26 | 33.2 | 36.5 | 68.6 | ||||||||||||
balance-sheet.row.other-current-assets | 17.69 | 2.1 | 62.9 | 396.2 | ||||||||||||
balance-sheet.row.total-current-assets | 619.2 | 152.3 | 641.9 | 2110.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 763.79 | 194.6 | 204.2 | 230.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 605.91 | 154.4 | 158.9 | 167.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 605.91 | 154.4 | 158.9 | 167.3 | ||||||||||||
balance-sheet.row.long-term-investments | 6.35 | 1.6 | 3.3 | 46 | ||||||||||||
balance-sheet.row.tax-assets | 111.18 | 24.7 | 72.4 | 98.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 5.3 | 1.5 | 95 | 102.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1492.53 | 376.8 | 533.8 | 644.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 2111.74 | 529.1 | 1175.7 | 2755.4 | ||||||||||||
balance-sheet.row.account-payables | 293.56 | 74 | 48.6 | 40.3 | ||||||||||||
balance-sheet.row.short-term-debt | 3301.01 | 818.5 | 783.2 | 826.6 | ||||||||||||
balance-sheet.row.tax-payables | 23.77 | 4.9 | 3.3 | 1.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1.51 | 0.4 | 0.5 | 2.6 | ||||||||||||
Deferred Revenue Non Current | 32.16 | 8.3 | 9.3 | 10.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 99.04 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 356.66 | 179.9 | 0.1 | 1.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 483.34 | 121.2 | 39.4 | 26.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 1.51 | 0.4 | 0.5 | 2.6 | ||||||||||||
balance-sheet.row.total-liab | 4843.81 | 1193.6 | 1018.4 | 1041.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 2151.96 | 538 | 538 | 538 | ||||||||||||
balance-sheet.row.retained-earnings | -9650.69 | -2394.2 | -1576.3 | -24 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4806.57 | 1201.6 | 1201 | 1202.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | -2692.16 | -654.6 | 162.7 | 1716.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2111.74 | 529.1 | 1175.7 | 2755.4 | ||||||||||||
balance-sheet.row.minority-interest | -39.91 | -10 | -5.3 | -2 | ||||||||||||
balance-sheet.row.total-equity | -2732.07 | -664.6 | 157.4 | 1714.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2111.74 | - | - | - | ||||||||||||
Total Investments | 6.35 | 1.6 | 1.5 | 38.2 | ||||||||||||
balance-sheet.row.total-debt | 3302.51 | 818.9 | 783.7 | 826.6 | ||||||||||||
balance-sheet.row.net-debt | 3255.58 | 798.6 | 741.4 | 664.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -785.83 | -822.6 | -1489 | -317.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 15.66 | 15.7 | 19.8 | 17 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 33.21 | 218.9 | 89.5 | -28.8 | ||||||||||||
cash-flows.row.account-receivables | 31.68 | 31.7 | 15.2 | -307 | ||||||||||||
cash-flows.row.inventory | 1.53 | 1.5 | 31.6 | -278.4 | ||||||||||||
cash-flows.row.account-payables | 0 | -31.7 | -15.2 | 307 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 217.3 | 57.9 | 249.6 | ||||||||||||
cash-flows.row.other-non-cash-items | -42 | 572.5 | 1334.6 | 526.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -778.96 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0.99 | -0.6 | -3.9 | -45.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.5 | 0.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -6 | -606 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 61.5 | 46.9 | 690.8 | ||||||||||||
cash-flows.row.other-investing-activites | 0.07 | -61.5 | -40 | -610 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1.06 | -0.6 | -2.4 | -570.7 | ||||||||||||
cash-flows.row.debt-repayment | -7.08 | -9.5 | -131.1 | -636.5 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -0.11 | -0.1 | -10.2 | -59.6 | ||||||||||||
cash-flows.row.other-financing-activites | 10.09 | 10 | 56.1 | 925.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.9 | 0.4 | -85.2 | 229.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 744.58 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -19.23 | -15.7 | -132.8 | -144.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 36.96 | 13.8 | 29.5 | 162.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 56.19 | 29.5 | 162.2 | 307.1 | ||||||||||||
cash-flows.row.operating-cash-flow | -778.96 | -15.5 | -45.1 | 196.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0.99 | -0.6 | -3.9 | -45.6 | ||||||||||||
cash-flows.row.free-cash-flow | -777.97 | -16.1 | -49 | 151.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 102.45 | 114.3 | 148.6 | 723.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 98.14 | 109.6 | 171.1 | 512.6 | ||||||||||||
income-statement-row.row.gross-profit | 4.31 | 4.6 | -22.6 | 210.7 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0.8 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 21.33 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.17 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 29.13 | 29.3 | 34.4 | 54.3 | ||||||||||||
income-statement-row.row.operating-expenses | 59.27 | 59.2 | 70.3 | 70.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 157.41 | 168.8 | 241.4 | 583.2 | ||||||||||||
income-statement-row.row.interest-income | -0.06 | -0.1 | 0.1 | 0.7 | ||||||||||||
income-statement-row.row.interest-expense | 16.69 | 29.2 | 42.8 | 39.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.17 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -128.6 | -710.2 | -95.7 | -539.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 29.13 | 29.3 | 34.4 | 54.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | -128.6 | -710.2 | -95.7 | -539.9 | ||||||||||||
income-statement-row.row.interest-expense | 16.69 | 29.2 | 42.8 | 39.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 426.37 | -113.2 | 1338.7 | 17 | ||||||||||||
income-statement-row.row.ebitda-caps | -183.72 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -610.09 | -54.6 | -1434 | 156.6 | ||||||||||||
income-statement-row.row.income-before-tax | -738.69 | -764.8 | -1529.6 | -383.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 47.14 | 57.8 | 25.9 | -65.5 | ||||||||||||
income-statement-row.row.net-income | -785.83 | -822.6 | -1555.5 | -317.8 |
Често задавани въпроси
Какво е Guangdong Bobaolon Co.,Ltd. (002776.SZ) общи активи?
Guangdong Bobaolon Co.,Ltd. (002776.SZ) общите активи са 529085844.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 44468318.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.593.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.593.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -7.670.
Какъв е общият приход на предприятието?
Общият приход е -5.955.
Каква е Guangdong Bobaolon Co.,Ltd. (002776.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -822573558.480.
Какъв е общият дълг на фирмата?
Общият дълг е 818926134.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 59172807.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5191893.000.