Ningbo Bohui Chemical Technology Co.,Ltd
Символ: 300839.SZ
SHZ
7.61
CNYПазарна цена днес
-5.1802
Съотношение P/E
0.0632
Коефициент PEG
1.84B
MRK Cap
- 0.02%
Доходност на DIV
Ningbo Bohui Chemical Technology Co.,Ltd (300839-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1657.9 | 557.9 | 437.5 | 143.2 | ||||||||||||
balance-sheet.row.short-term-investments | 429.52 | 1 | 205.1 | 50 | ||||||||||||
balance-sheet.row.net-receivables | 1169.62 | 145.1 | 274.4 | 257.9 | ||||||||||||
balance-sheet.row.inventory | 2650.29 | 344.7 | 392.6 | 213.4 | ||||||||||||
balance-sheet.row.other-current-assets | 255.71 | 35.6 | 106.5 | 96.8 | ||||||||||||
balance-sheet.row.total-current-assets | 5733.52 | 1083.4 | 1211 | 711.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 3817.59 | 920.1 | 944.5 | 885.8 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 321.88 | 79.7 | 82.7 | 84.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 321.88 | 79.7 | 82.7 | 84.9 | ||||||||||||
balance-sheet.row.long-term-investments | -374.75 | 12.6 | -191.9 | -37.8 | ||||||||||||
balance-sheet.row.tax-assets | 41.12 | 14 | 3.3 | 6.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 440.54 | 1.5 | 221 | 73.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 4246.37 | 1027.8 | 1059.5 | 1012.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 9979.89 | 2111.2 | 2270.5 | 1723.9 | ||||||||||||
balance-sheet.row.account-payables | 827.07 | 140.9 | 94.1 | 69.1 | ||||||||||||
balance-sheet.row.short-term-debt | 2914.5 | 572.4 | 634.9 | 566.1 | ||||||||||||
balance-sheet.row.tax-payables | 278.78 | 118.7 | 18.9 | 5.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 2043.96 | 454.4 | 440.3 | 140.6 | ||||||||||||
Deferred Revenue Non Current | 95.43 | 23.4 | 20 | 21.7 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.64 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 27.17 | 6 | 4.7 | 5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 2147.17 | 481.2 | 461.8 | 162.6 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 194.76 | 48.9 | 46.7 | 44.2 | ||||||||||||
balance-sheet.row.total-liab | 6453.57 | 1382.3 | 1268.6 | 857.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 981.86 | 245.5 | 175.8 | 135.2 | ||||||||||||
balance-sheet.row.retained-earnings | 1238.35 | 172.3 | 396.1 | 279.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 473.2 | 0 | 62.4 | 48.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 793.18 | 311.1 | 367.6 | 402.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 3486.59 | 728.9 | 1001.9 | 866.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9979.89 | 2111.2 | 2270.5 | 1723.9 | ||||||||||||
balance-sheet.row.minority-interest | 39.73 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 3526.33 | 728.9 | 1001.9 | 866.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9979.89 | - | - | - | ||||||||||||
Total Investments | 54.77 | 13.6 | 13.2 | 12.2 | ||||||||||||
balance-sheet.row.total-debt | 4958.46 | 1026.8 | 1075.2 | 706.7 | ||||||||||||
balance-sheet.row.net-debt | 3730.08 | 469.9 | 842.7 | 613.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -356.25 | 151.8 | 42.2 | 57.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 89.91 | 97.3 | 50.3 | 8.8 | |||||||||||
cash-flows.row.deferred-income-tax | 43.43 | 3.2 | -3.2 | -3.9 | |||||||||||
cash-flows.row.stock-based-compensation | 1.57 | -3.2 | 3.2 | 3.9 | |||||||||||
cash-flows.row.change-in-working-capital | 187.78 | -159.2 | -23 | -90.4 | |||||||||||
cash-flows.row.account-receivables | 175.3 | -7.6 | -16.5 | -145.3 | |||||||||||
cash-flows.row.inventory | 12.48 | -179.2 | -61.4 | -8 | |||||||||||
cash-flows.row.account-payables | 0 | 24.4 | 55.9 | 66.9 | |||||||||||
cash-flows.row.other-working-capital | 0 | 3.2 | -1 | -3.9 | |||||||||||
cash-flows.row.other-non-cash-items | 71.94 | 32.8 | 29.1 | 18.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 36.81 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -178.57 | -144.9 | -156.3 | -281.4 | |||||||||||
cash-flows.row.acquisitions-net | 35 | 0 | 0.1 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | -553.88 | -283.8 | -175.4 | -191 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 524.45 | 140 | 153.5 | 161.4 | |||||||||||
cash-flows.row.other-investing-activites | 111.59 | 1.2 | 0 | 1.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -108 | -287.6 | -178.2 | -309.9 | |||||||||||
cash-flows.row.debt-repayment | -1318.59 | -1253 | -566.9 | -856.6 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -34.6 | -10.8 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -40.3 | -34.4 | -30.3 | -60.1 | |||||||||||
cash-flows.row.other-financing-activites | 716.27 | 1602.5 | 705.1 | 1230.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 352.93 | 315.1 | 107.9 | 313.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.77 | -10.6 | 0 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 284.08 | 139.6 | 28.4 | -1.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 1141.98 | 213 | 73.4 | 45 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 857.9 | 73.4 | 45 | 46.4 | |||||||||||
cash-flows.row.operating-cash-flow | 36.81 | 122.7 | 98.7 | -5 | |||||||||||
cash-flows.row.capital-expenditure | -178.57 | -144.9 | -156.3 | -281.4 | |||||||||||
cash-flows.row.free-cash-flow | -141.76 | -22.2 | -57.7 | -286.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3154.69 | 2777.8 | 2965.2 | 1458.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 2963 | 2533.2 | 2623 | 1304.9 | ||||||||||||
income-statement-row.row.gross-profit | 191.69 | 244.5 | 342.2 | 153.2 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 63.41 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 21.59 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.96 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -5.45 | -3.1 | 1.9 | -1.4 | ||||||||||||
income-statement-row.row.operating-expenses | 255.96 | 257.1 | 149.5 | 79.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 3218.96 | 2790.3 | 2772.5 | 1384.3 | ||||||||||||
income-statement-row.row.interest-income | 3.83 | 4 | 1 | 0.4 | ||||||||||||
income-statement-row.row.interest-expense | 49.11 | 41.5 | 36.7 | 24.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.96 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.92 | -0.5 | 0.1 | -1.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -5.45 | -3.1 | 1.9 | -1.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | -2.92 | -0.5 | 0.1 | -1.4 | ||||||||||||
income-statement-row.row.interest-expense | 49.11 | 41.5 | 36.7 | 24.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 212.56 | 111.4 | 97.3 | 50.3 | ||||||||||||
income-statement-row.row.ebitda-caps | -84.35 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -296.91 | -189.5 | 161.5 | 45.6 | ||||||||||||
income-statement-row.row.income-before-tax | -299.83 | -190 | 161.6 | 44.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 13.09 | 12.9 | 9.8 | 2.1 | ||||||||||||
income-statement-row.row.net-income | -356.25 | -202.9 | 151.8 | 42.2 |
Често задавани въпроси
Какво е Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ) общи активи?
Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ) общите активи са 2111199206.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1658305717.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.585.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.585.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.113.
Какъв е общият приход на предприятието?
Общият приход е -0.094.
Каква е Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -202949623.990.
Какъв е общият дълг на фирмата?
Общият дълг е 1026788330.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 257126711.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 398954003.000.