Bestway Marine & Energy Technology Co.,Ltd
Символ: 300008.SZ
SHZ
3.77
CNYПазарна цена днес
44.5484
Съотношение P/E
-12.2013
Коефициент PEG
6.51B
MRK Cap
- 0.00%
Доходност на DIV
Bestway Marine & Energy Technology Co.,Ltd (300008-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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2316.86 | 604.6 | 399.7 | 411 | |||||||||||||||||
balance-sheet.row.short-term-investments | 32 | 5 | -428.9 | -466.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 6850.7 | 1486.4 | 536.5 | 319.6 | |||||||||||||||||
balance-sheet.row.inventory | 1313.63 | 316.1 | 195.9 | 99.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 472.75 | 106.8 | 139 | 90.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 10953.94 | 2514 | 1271 | 920.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3439.74 | 830.2 | 460.8 | 394.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 311.1 | 77.4 | 92.5 | 94.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 311.1 | 77.4 | 92.5 | 94.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1013.45 | 242.5 | 593.4 | 597 | |||||||||||||||||
balance-sheet.row.tax-assets | 174.57 | 46 | 27.3 | 26 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 209.24 | 51.7 | 5.7 | 5.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5148.1 | 1247.8 | 1179.7 | 1118.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 16102.04 | 3761.7 | 2450.8 | 2039 | |||||||||||||||||
balance-sheet.row.account-payables | 2821.82 | 676.1 | 274.5 | 128.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1446.93 | 271.6 | 199 | 64.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 87.25 | 15.4 | 7.7 | 21 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 410.91 | 100.3 | 78.6 | 19.6 | |||||||||||||||||
Deferred Revenue Non Current | 28.5 | 5 | 4.5 | 6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 145.06 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 337.11 | 225.1 | 28 | 4.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1152.26 | 274.2 | 96.6 | 37.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 327.56 | 80.7 | 30 | 0.6 | |||||||||||||||||
balance-sheet.row.total-liab | 8654.4 | 1978.4 | 777.4 | 390.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 6912.12 | 1728 | 1728 | 1728 | |||||||||||||||||
balance-sheet.row.retained-earnings | -6349.88 | -1627 | -1728.4 | -1754.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3742.65 | 86.3 | 88.8 | 83.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3107.97 | 1589 | 1588.9 | 1591.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7412.85 | 1776.3 | 1677.4 | 1648.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16102.04 | 3761.7 | 2450.8 | 2039 | |||||||||||||||||
balance-sheet.row.minority-interest | 34.78 | 7 | -4 | -0.4 | |||||||||||||||||
balance-sheet.row.total-equity | 7447.64 | 1783.3 | 1673.4 | 1648.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16102.04 | - | - | - | |||||||||||||||||
Total Investments | 1045.45 | 247.5 | 164.5 | 130.9 | |||||||||||||||||
balance-sheet.row.total-debt | 1857.84 | 371.9 | 277.6 | 84.5 | |||||||||||||||||
balance-sheet.row.net-debt | -427.02 | -227.7 | -122 | -326.5 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 152.48 | 143.3 | 26.5 | 26.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 29.85 | 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 | -1070.16 | 152.8 | -235.5 | -89.5 | |||||||||||||||||
cash-flows.row.account-receivables | -949.88 | -999.1 | -268 | -70 | |||||||||||||||||
cash-flows.row.inventory | -120.28 | -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 | 618.54 | -21 | -18 | -99.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -269.29 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -61.1 | -54.1 | -57 | -5.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | -142.48 | -122.4 | -6.5 | -250 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -42.66 | -84.6 | -24.3 | 5.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 18.42 | 11.9 | 4 | 2.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 18.87 | 77.7 | 6.6 | -5.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -208.95 | -171.6 | -77.1 | -252.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -320.77 | -218.3 | -108.2 | -240.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 25.95 | 25.9 | 0 | 898.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -50.13 | -50.1 | 0 | -898.8 | |||||||||||||||||
cash-flows.row.dividends-paid | -12.77 | -7.5 | -10.4 | -32.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 404.4 | 153.5 | 233.8 | 923.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 46.67 | -96.6 | 115.1 | 651 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 304.25 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -127.32 | 74.8 | -147.1 | 270 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 868.66 | 247.8 | 173 | 320.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 995.97 | 173 | 320.1 | 50.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -269.29 | 343 | -185 | -128.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -61.1 | -54.1 | -57 | -5.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | -330.39 | 288.9 | -242 | -134.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3229.33 | 2754.6 | 1421.7 | 523.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2805.26 | 2489.6 | 1231.4 | 416.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 424.06 | 265 | 190.4 | 107.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 36.53 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 92.61 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33.05 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 108.36 | 98.3 | 67.7 | 58.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 272.12 | 209.3 | 182.3 | 128.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3077.38 | 2698.9 | 1413.6 | 544.6 | |||||||||||||||||
income-statement-row.row.interest-income | 2.66 | 4.9 | 3.1 | 1.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 20.05 | 13.1 | 11.4 | 18.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33.05 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.18 | 45.4 | 22 | 44.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 108.36 | 98.3 | 67.7 | 58.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.18 | 45.4 | 22 | 44.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 20.05 | 13.1 | 11.4 | 18.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.38 | 67.9 | 42 | 34.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 176.75 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 164.37 | 107.1 | -1.6 | -27.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 166.55 | 152.5 | 20.4 | 17.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 19.27 | 9.2 | -6.1 | -8.7 | |||||||||||||||||
income-statement-row.row.net-income | 146.24 | 138.4 | 26 | 25.6 |
Често задавани въпроси
Какво е Bestway Marine & Energy Technology Co.,Ltd (300008.SZ) общи активи?
Bestway Marine & Energy Technology Co.,Ltd (300008.SZ) общите активи са 3761721398.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1703421356.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.191.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.191.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.045.
Какъв е общият приход на предприятието?
Общият приход е 0.051.
Каква е Bestway Marine & Energy Technology Co.,Ltd (300008.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 138415640.000.
Какъв е общият дълг на фирмата?
Общият дълг е 371911883.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 209287730.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 447591941.000.