Bosideng International Holdings Limited
Символ: BSDGY
PNK
25.11
USDПазарна цена днес
16.5150
Съотношение P/E
-0.2141
Коефициент PEG
5.45B
MRK Cap
- 0.05%
Доходност на DIV
Bosideng International Holdings Limited (BSDGY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4867.62 | 9083.4 | 1470.9 | 1225 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2927.47 | 5365.2 | 1047.7 | 923.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 1818.13 | 190.8 | 272 | 195.2 | |||||||||||||||||
balance-sheet.row.inventory | 1829.6 | 2689.3 | 423.8 | 403.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 658.4 | 161.6 | 156.6 | 140.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 9173.76 | 14722 | 2323.3 | 1964.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1601.85 | 2705.9 | 454 | 398.5 | |||||||||||||||||
balance-sheet.row.goodwill | 573.13 | 949.4 | 168.3 | 168.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 807.16 | 392.9 | 235.9 | 239.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1380.28 | 1342.3 | 404.2 | 408.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 922.41 | 220.9 | 243.7 | 199.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 350.74 | 649.1 | 96.4 | 86.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -567.42 | 1302.5 | -166.2 | -165.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 3687.86 | 6220.6 | 1032.1 | 927.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 12861.61 | 20942.7 | 3355.4 | 2891.9 | |||||||||||||||||
balance-sheet.row.account-payables | 694.13 | 3097.3 | 90.1 | 110.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2578.86 | 1034.4 | 626.8 | 404.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 354.87 | 692.1 | 97.8 | 79.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 990.24 | 2129 | 260.7 | 255.4 | |||||||||||||||||
Deferred Revenue Non Current | 45.12 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 90.37 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 970.05 | 1873.1 | 282.5 | 272.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1413.05 | 2284.4 | 385.8 | 345.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 332.44 | 789.8 | 98.9 | 63.4 | |||||||||||||||||
balance-sheet.row.total-liab | 5809.63 | 8338.3 | 1427.9 | 1175.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0.48 | 0.8 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5561.14 | 10024.5 | 1510.9 | 1363.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 593.1 | 280.8 | 298.7 | 263.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 874.5 | 2241 | 112.5 | 61.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7029.22 | 12547.1 | 1922.3 | 1688.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12861.61 | 20942.7 | 3355.4 | 2891.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 22.77 | 57.3 | 5.3 | 27.7 | |||||||||||||||||
balance-sheet.row.total-equity | 7051.99 | 12604.4 | 1927.5 | 1716.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12861.61 | - | - | - | |||||||||||||||||
Total Investments | 3849.88 | 755.3 | 1291.4 | 1122.5 | |||||||||||||||||
balance-sheet.row.total-debt | 3901.54 | 3163.3 | 986.4 | 722.8 | |||||||||||||||||
balance-sheet.row.net-debt | 1961.39 | -554.9 | 563.2 | 420.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 662.48 | 2156.4 | 321.4 | 252.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 290.02 | 949.4 | -139.1 | -119.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -127.3 | 205.9 | 139.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6 | 71.7 | 98.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 25.8 | 28.1 | 136.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 54 | -82.6 | 4.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -1.1 | -6.6 | 11.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -38.3 | 117.1 | 120.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11.3 | 0.3 | 0.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 552.92 | 40.4 | -0.1 | 50.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1068.87 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -163.95 | -508.2 | -89.9 | -64.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | -21.6 | -248.9 | -149.6 | -81.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2931.75 | -10332 | -1393 | -1985.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2836.16 | 11585 | 1357.4 | 1540.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1.86 | 120.6 | 149.6 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -283 | 616.6 | -125.4 | -589.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -248.36 | -1573.2 | -48.6 | -15.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 9.44 | 27.2 | 23.5 | 17.7 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -56.45 | -58.4 | -2.2 | -20 | |||||||||||||||||
cash-flows.row.dividends-paid | -502.5 | -1721.7 | -204.1 | -129.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 177.83 | 833 | 39.3 | -14.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -581.45 | -2493 | -192.1 | -162.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -83.68 | 41.4 | -20.5 | -45.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 143.95 | 1215.6 | 731.2 | -1867.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1940.15 | 3718.2 | 2502.6 | 1771.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1796.21 | 2502.6 | 1771.3 | 3638.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1068.87 | 3050.7 | 488 | 557 | |||||||||||||||||
cash-flows.row.capital-expenditure | -163.95 | -508.2 | -89.9 | -64.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 904.92 | 2542.5 | 398.1 | 492.6 |
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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5181.72 | 16774.2 | 2526.5 | 1993.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2155.84 | 6798.3 | 1014.8 | 830.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 3025.88 | 9975.9 | 1511.7 | 1163.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2216.32 | 7031.5 | 1143.5 | 855.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4372.17 | 13829.8 | 2158.3 | 1685.2 | |||||||||||||||||
income-statement-row.row.interest-income | 42.45 | 145.7 | 19.1 | 21.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 57.36 | 186.1 | 29.2 | 24 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 88.87 | 17 | 31.3 | 0.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 88.87 | 17 | 31.3 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 57.36 | 186.1 | 29.2 | 24 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 290.02 | 949.4 | 139.1 | 119.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1099.58 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 809.56 | 2826.4 | 368.2 | 308.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 898.43 | 2887.3 | 418.6 | 330.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 225.45 | 730.9 | 95.6 | 79.3 | |||||||||||||||||
income-statement-row.row.net-income | 662.48 | 2138.6 | 321.4 | 252.2 |
Често задавани въпроси
Какво е Bosideng International Holdings Limited (BSDGY) общи активи?
Bosideng International Holdings Limited (BSDGY) общите активи са 20942684000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2565190302.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.630.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.630.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.129.
Какъв е общият приход на предприятието?
Общият приход е 0.157.
Каква е Bosideng International Holdings Limited (BSDGY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2138574000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3163320000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 7031504000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 501929203.000.