Shanghai Baolong Automotive Corporation
Символ: 603197.SS
SHH
40.98
CNYПазарна цена днес
19.5692
Съотношение P/E
-0.7610
Коефициент PEG
8.64B
MRK Cap
- 0.01%
Доходност на DIV
Shanghai Baolong Automotive Corporation (603197-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4143.38 | 858.2 | 1107.8 | 529.6 | ||||||||||||||
balance-sheet.row.short-term-investments | -83.99 | -17.7 | 4.9 | 17.4 | ||||||||||||||
balance-sheet.row.net-receivables | 5713.07 | 1371.5 | 982.8 | 931.7 | ||||||||||||||
balance-sheet.row.inventory | 6232.82 | 1530 | 1069.4 | 733.7 | ||||||||||||||
balance-sheet.row.other-current-assets | 230.74 | 60.6 | 65.8 | 35.7 | ||||||||||||||
balance-sheet.row.total-current-assets | 16320.01 | 3820.4 | 3225.8 | 2230.6 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7853.77 | 1779.7 | 1271.7 | 1186.9 | ||||||||||||||
balance-sheet.row.goodwill | 1260.45 | 305 | 149.6 | 165.9 | ||||||||||||||
balance-sheet.row.intangible-assets | 798.93 | 200.7 | 124.9 | 103.3 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2059.38 | 505.6 | 274.4 | 269.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 1326.82 | 325.8 | 219.4 | 110.5 | ||||||||||||||
balance-sheet.row.tax-assets | 172.85 | 46.1 | 36.5 | 28.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 737.31 | 137.4 | 121.7 | 87.4 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 12150.14 | 2794.7 | 1923.7 | 1682.7 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 28470.15 | 6615.1 | 5149.5 | 3913.3 | ||||||||||||||
balance-sheet.row.account-payables | 4755.99 | 1256.3 | 807.6 | 673.4 | ||||||||||||||
balance-sheet.row.short-term-debt | 3844.43 | 1071.1 | 670.7 | 743.6 | ||||||||||||||
balance-sheet.row.tax-payables | 188.64 | 59.7 | 46.5 | 47.4 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 6144.02 | 1050 | 854.8 | 542 | ||||||||||||||
Deferred Revenue Non Current | 208.53 | 48.5 | 47.8 | 54.1 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28.15 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 626.53 | 278.1 | 0.9 | 2.2 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6405.37 | 1112 | 918 | 884.6 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 18.91 | 4.7 | 4.9 | 7.3 | ||||||||||||||
balance-sheet.row.total-liab | 16716.08 | 3828.5 | 2698.4 | 2540.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 838.44 | 208.8 | 207.8 | 165.1 | ||||||||||||||
balance-sheet.row.retained-earnings | 5051.13 | 1141.1 | 978 | 811.2 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2758.74 | 116.5 | 22.4 | 44.9 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1940.08 | 1032 | 990.3 | 129.5 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 10588.4 | 2498.4 | 2198.5 | 1150.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28470.15 | 6615.1 | 5149.5 | 3913.3 | ||||||||||||||
balance-sheet.row.minority-interest | 1165.67 | 288.1 | 252.6 | 221.8 | ||||||||||||||
balance-sheet.row.total-equity | 11754.07 | 2786.6 | 2451.1 | 1372.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28470.15 | - | - | - | ||||||||||||||
Total Investments | 1242.83 | 308.1 | 224.3 | 127.8 | ||||||||||||||
balance-sheet.row.total-debt | 9988.45 | 2121.2 | 1525.6 | 1285.6 | ||||||||||||||
balance-sheet.row.net-debt | 5845.07 | 1262.9 | 422.7 | 773.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 437.98 | 227.3 | 291.6 | 132.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 48.91 | 181 | 154.3 | 131.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 531.5 | -5.9 | -8.3 | 4.2 | ||||||||||||||
cash-flows.row.stock-based-compensation | 33.49 | 26.4 | 10.8 | -3.1 | ||||||||||||||
cash-flows.row.change-in-working-capital | -544.33 | -247.4 | -309.3 | -118.1 | ||||||||||||||
cash-flows.row.account-receivables | -156.9 | -156.9 | -83.8 | -41.3 | ||||||||||||||
cash-flows.row.inventory | -387.43 | -387.4 | -347.7 | -51.7 | ||||||||||||||
cash-flows.row.account-payables | 0 | 302.8 | 130.4 | -29.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.9 | -8.3 | 4.2 | ||||||||||||||
cash-flows.row.other-non-cash-items | -102.11 | -6.3 | -7.8 | 82 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 398.31 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -888.59 | -621.8 | -304.5 | -232.6 | ||||||||||||||
cash-flows.row.acquisitions-net | -9.6 | -159.9 | 1.3 | -24.3 | ||||||||||||||
cash-flows.row.purchases-of-investments | 17.29 | -88.9 | -304.7 | -58.1 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 72.3 | 14.4 | 324.6 | 11.7 | ||||||||||||||
cash-flows.row.other-investing-activites | -4.38 | 53.5 | -11.2 | 0.7 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -812.98 | -802.8 | -294.5 | -302.7 | ||||||||||||||
cash-flows.row.debt-repayment | -1529.77 | -1108.6 | -838 | -577.6 | ||||||||||||||
cash-flows.row.common-stock-issued | 0.99 | 1 | 22 | 17.4 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -0.99 | -1 | -22 | -17.4 | ||||||||||||||
cash-flows.row.dividends-paid | -143.7 | -102.4 | -145.6 | -105.9 | ||||||||||||||
cash-flows.row.other-financing-activites | 2116.38 | 1545.3 | 1783 | 683.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 442.91 | 334.3 | 799.4 | 0.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -10.38 | 19.3 | -16.5 | -10.1 | ||||||||||||||
cash-flows.row.net-change-in-cash | 121.11 | -274.1 | 619.7 | -83.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 3902.99 | 798.5 | 1072.6 | 452.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3781.87 | 1072.6 | 452.9 | 536.8 | ||||||||||||||
cash-flows.row.operating-cash-flow | 398.31 | 175.1 | 131.3 | 228.8 | ||||||||||||||
cash-flows.row.capital-expenditure | -888.59 | -621.8 | -304.5 | -232.6 | ||||||||||||||
cash-flows.row.free-cash-flow | -490.28 | -446.8 | -173.2 | -3.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5716.89 | 4777.7 | 3897.6 | 3331.1 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 4110.45 | 3440.1 | 2829.3 | 2269.2 | ||||||||||||||
income-statement-row.row.gross-profit | 1606.45 | 1337.7 | 1068.3 | 1061.9 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 399.63 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 109.16 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 229.59 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 259.96 | 251.7 | 153.8 | 120.6 | ||||||||||||||
income-statement-row.row.operating-expenses | 995.05 | 898.8 | 693 | 760.5 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 5105.5 | 4338.8 | 3522.3 | 3029.6 | ||||||||||||||
income-statement-row.row.interest-income | -13.2 | -2.5 | 5.5 | 3.3 | ||||||||||||||
income-statement-row.row.interest-expense | 75.43 | 62.1 | 46 | 54.1 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 229.59 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.07 | -1.8 | -1.1 | -77.9 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 259.96 | 251.7 | 153.8 | 120.6 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -2.07 | -1.8 | -1.1 | -77.9 | ||||||||||||||
income-statement-row.row.interest-expense | 75.43 | 62.1 | 46 | 54.1 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 121.38 | 272.7 | 215.6 | 131.7 | ||||||||||||||
income-statement-row.row.ebitda-caps | 654.13 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 532.75 | 305.1 | 379.4 | 274.5 | ||||||||||||||
income-statement-row.row.income-before-tax | 530.68 | 303.3 | 378.3 | 196.6 | ||||||||||||||
income-statement-row.row.income-tax-expense | 92.82 | 76 | 86.7 | 64.4 | ||||||||||||||
income-statement-row.row.net-income | 437.98 | 214.1 | 268.4 | 132.2 |
Често задавани въпроси
Какво е Shanghai Baolong Automotive Corporation (603197.SS) общи активи?
Shanghai Baolong Automotive Corporation (603197.SS) общите активи са 6615059904.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2968321657.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.344.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.344.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.077.
Какъв е общият приход на предприятието?
Общият приход е 0.093.
Каква е Shanghai Baolong Automotive Corporation (603197.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 214137024.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2121158602.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 898785510.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1097890661.000.