Baoxiniao Holding Co., Ltd.

Symbol: 002154.SZ

SHZ

5.84

CNY

Markedspris i dag

  • 12.4966

    P/E-forhold

  • 0.1178

    PEG Ratio

  • 8.62B

    MRK Cap

  • 0.03%

    DIV Udbytte

Baoxiniao Holding Co., Ltd. (002154-SZ) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Baoxiniao Holding Co., Ltd. (002154.SZ). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Baoxiniao Holding Co., Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

02461.21637.11928.6
1074.2
579.2
303.8
330.9
272.7
263.4
238.8
421.8
554.2
596.1
519.4
953.4
196.2
288.5
105.5
64.8
47

balance-sheet.row.short-term-investments

0570194.521.9
380
102.2
-1161.5
-1195.1
-888.3
-850.4
-830.8
-688.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0841.6772.1730.7
674
514.3
538.3
535.9
548
695.2
695.1
786.1
1380.6
1620.5
861.4
231.2
209.3
198.5
69.6
46.8
39.6

balance-sheet.row.inventory

01151.211791149.3
965
1014.7
819.8
768.7
841.8
1051
1150.3
1136.5
783.6
511.1
360
300.7
293.6
109.8
88.1
111.7
106.8

balance-sheet.row.other-current-assets

0105.278.968
46.4
11.4
112.9
67.2
70.3
39.6
83.4
1.2
-239.2
-151.5
-54.8
-15
-20.1
-6.4
-1.3
-1.1
-0.7

balance-sheet.row.total-current-assets

04559.13667.13876.6
2759.5
2119.6
1774.8
1702.8
1732.7
2049.2
2167.6
2345.5
2479.2
2576.3
1686.1
1470.3
679
590.4
261.8
222.2
192.8

balance-sheet.row.property-plant-equipment-net

01043.4669.3624.5
489
558.7
600.2
624
875.7
948.7
894.1
1099.2
1229
942.3
581.6
284
353
146.8
27.5
24.8
29.4

balance-sheet.row.goodwill

082.682.612.9
12.9
12.9
12.9
12.9
12.9
12.9
12.9
13
13
13
13
13.7
13.3
0
0
0
0

balance-sheet.row.intangible-assets

0236.4224.3214.2
228
254.5
280.6
297.1
313.7
320.4
99.8
93.8
100.9
107.2
44.2
46
39.7
0.7
0
0
0.1

balance-sheet.row.goodwill-and-intangible-assets

0319306.9227
240.8
267.3
293.5
310
326.6
333.3
112.6
106.7
113.9
120.1
57.1
59.7
53
0.7
0
0
0.1

balance-sheet.row.long-term-investments

0-217.2170.5305
-95.1
193.9
1426.6
1480.5
1030.5
983.2
882.2
739.6
552
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

080.580.478.7
76.2
85.2
87.3
107.7
64.4
45.4
99.5
152.2
166.2
79.5
33
10.3
6
2.1
1.1
1.1
0.8

balance-sheet.row.other-non-current-assets

01270.31096.21005.6
1388.2
1192.6
13.6
31.2
131.7
174
193.1
143.1
229.2
368
220.8
166.6
136.3
37.1
8.2
8.2
8.2

balance-sheet.row.total-non-current-assets

024962323.32240.9
2099.1
2297.7
2421.2
2553.3
2428.9
2484.5
2181.4
2240.9
2290.3
1509.9
892.6
520.5
548.4
186.7
36.8
34.1
38.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

07055.15990.56117.5
4858.7
4417.4
4196
4256.1
4161.7
4533.7
4349
4586.4
4769.5
4086.2
2578.7
1990.9
1227.4
777.1
298.6
256.3
231.3

balance-sheet.row.account-payables

0669.9530.2507.3
391.1
468.5
341.6
332.3
321.1
322.4
229.8
221.3
270.3
198.7
194.6
109
154.2
106.8
44.1
47.1
51.7

balance-sheet.row.short-term-debt

0677.1342.1145
103.5
237.1
268.1
396.5
521
542.8
64
487.1
355
355
95
94.5
165
70
30
28
30

balance-sheet.row.tax-payables

0121.3111.9187.1
188.5
86.6
107
109.5
70.4
52.6
71.2
-24.1
135.2
118.8
76.2
36.4
47.7
16.1
7.4
7.3
7.9

balance-sheet.row.long-term-debt-total

091.190.953.5
0
0
0
0
299.3
298.9
595.9
624.8
638.1
651.4
-1
0
0
0
0
0
0

Deferred Revenue Non Current

012.313.615.4
18.7
8.3
8
10
10.3
9.3
10
0
24.8
1.9
1
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0277.9628212.5
50.3
353.8
584.7
361.6
331.7
270.8
376.6
334.5
126.2
110.6
156
107.6
152.5
40.1
16.8
3
5.1

balance-sheet.row.total-non-current-liabilities

0108.1109.778.2
179.7
113.5
102.9
67.9
365.3
409.5
734
795.3
1076.3
986.9
130.9
13.1
12.9
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

043.745.453.5
74.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02584.81941.61851.4
1536.3
1525.6
1404.3
1729.2
1763.1
1736.4
1622.4
1961.1
2134.4
1900.2
714.2
394.8
564.5
239.9
117.6
105.5
110.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01459.31459.31459.3
1217.6
1217.6
1258.2
1263.3
1172
1172
586
586
598.8
587.5
293.7
289.7
192
96
72
60
60

balance-sheet.row.retained-earnings

017621388.21691.9
1505.3
1105.1
1016.8
1003.8
989.6
1388
1322
1222.4
1170.8
829.7
557.5
380.9
250.9
143.1
90.1
76.2
51

balance-sheet.row.accumulated-other-comprehensive-income-loss

0541.7509431.9
409.3
400.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0578.3578.3578.3
96.2
95.3
454
198.3
237.4
237.2
818.5
813.4
865.3
746.6
998.8
925.5
220
298.2
18.9
14.6
9.4

balance-sheet.row.total-stockholders-equity

04341.33934.84161.4
3228.5
2818.9
2729
2465.4
2399
2797.3
2726.6
2621.8
2634.8
2163.8
1850
1596.1
662.9
537.3
181
150.8
120.4

balance-sheet.row.total-liabilities-and-stockholders-equity

07055.15990.56117.5
4858.7
4417.4
4196
4256.1
4161.7
4533.7
4349
4586.4
4769.5
4086.2
2578.7
1990.9
1227.4
777.1
298.6
256.3
231.3

balance-sheet.row.minority-interest

0129114104.7
93.9
72.9
62.6
61.5
-0.5
0
0
3.5
0.3
22.2
14.5
0
0
0
0
0
0

balance-sheet.row.total-equity

04470.34048.84266.1
3322.4
2891.8
2791.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0352.8365326.9
284.9
296.1
265.1
285.4
142.2
132.8
51.4
51.4
552
1.4
0
0
0
15.2
8.2
8.2
8.2

balance-sheet.row.total-debt

0768.2433198.5
103.5
237.1
268.1
396.5
820.3
841.8
659.9
1111.9
993.1
1006.4
95
94.5
165
70
30
28
30

balance-sheet.row.net-debt

0-1123-1009.6-1708.2
-590.7
-239.9
-35.7
65.5
547.6
578.4
421.1
690.1
438.8
410.2
-424.4
-858.9
-31.2
-218.5
-75.5
-36.8
-17

Pengestrømsopgørelse

Det økonomiske landskab for Baoxiniao Holding Co., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0728.9476479.4
390.1
204.3
50.9
30.4
-387.2
100
134.2
159.4
469
368.3
242.9
185
122.9
82.9
42.2
29.6
26.8

cash-flows.row.depreciation-and-amortization

0173.7170.9173.8
101.7
109
100.8
90.9
93.3
87.2
82.4
84.1
77.1
55.5
40.7
39.1
29.6
6.7
5.9
8.5
7.7

cash-flows.row.deferred-income-tax

0-0.5-2.6-18.9
15.6
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.50.50.5
0.5
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0104.5-337.2-160.5
34
-121.7
-53.2
82.5
188.4
12.9
89.2
-308.4
-232.4
-520.1
-128.2
-71.8
6.2
-19.6
10.2
-14.8
5.5

cash-flows.row.account-receivables

0-111.2-51-126.4
-121.6
-50.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-34.7-102.1-226.6
5.7
-287.1
-105.7
-31.7
73.5
38.4
-66.8
-399.6
-325.4
-151.8
-62
-12.4
-97.8
-22.9
24.1
-5.4
-7.6

cash-flows.row.account-payables

0250.8-181.5211.4
134.2
214.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.5-2.6-18.9
15.6
2
52.5
114.2
114.9
-25.5
156
91.2
93.1
-368.3
-66.2
-59.4
104
3.2
-13.9
-9.4
13.1

cash-flows.row.other-non-cash-items

0146.6207.6145.1
177.2
201.9
249.7
247.6
383.1
107.5
76.8
20.3
163
89.2
145
23.6
13.3
1.5
-1.3
0.9
2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-382.8-198.7-145.8
-75.9
-115
-116.3
-169.4
-188.4
-332.7
-171.3
-171.8
-414.7
-623.6
-142.3
-33.3
-106.3
-160.5
-9
-3.3
-3.6

cash-flows.row.acquisitions-net

067.2-77.95.9
32.9
0.8
32.8
22
16.7
88.5
115.1
0
1.1
3.7
0
-0.2
-54.9
160.5
0
0
0

cash-flows.row.purchases-of-investments

0-1305-1021.1-801
-1022.7
-281.6
-402.4
-181.4
-95.3
-257.2
-6
0
-13.4
-54.9
-573.4
-48.3
-120.4
-43.2
0
0
-8.2

cash-flows.row.sales-maturities-of-investments

0954.4798.41129.7
760.9
293.2
387.8
149
64.3
98.9
41.3
86
79.3
4.2
0
0.9
2.1
2.2
3.2
0
0

cash-flows.row.other-investing-activites

01.510.946.5
4.4
2.5
8.3
9.7
15.3
15.1
12.9
143.4
-95.7
-89.4
-39.9
4.2
-3.9
-160.5
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-664.8-488.4235.3
-300.5
-100.1
-89.9
-170.2
-187.3
-387.4
-8.1
57.6
-443.4
-760
-755.5
-76.6
-283.3
-201.5
-5.8
-3.3
-11.8

cash-flows.row.debt-repayment

0-686.8-289.6-196.1
-492.8
-259
-457.6
-705
-608.4
-549
-671.3
-544
-369
-226.7
-214.5
-295
-155
-65
-78
-45
-45.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-300.4-691.9-260.9
-8.6
-134.3
-37.3
-47.2
-65.5
-81.2
-93.3
-169.2
-156.3
-78.3
-47
-45
-18.4
-21.9
-12.5
-1.1
-1.4

cash-flows.row.other-financing-activites

0-87.3449.4800.8
356.7
245.2
214.3
519.4
586.1
730
214.9
562.2
446.1
1137.7
279.3
1010.2
165
399.9
80
43
55

cash-flows.row.net-cash-used-provided-by-financing-activities

0-81.7-532.1343.8
-144.7
-148.1
-280.7
-232.8
-87.8
99.8
-549.6
-151
-79.2
832.7
17.8
670.2
-8.4
313
-10.5
-3.1
8.1

cash-flows.row.effect-of-forex-changes-on-cash

00.42.3-0.4
-1.2
0.4
-0.2
0.6
0.1
0
0
0
0
0
0
0
0
0
-51.2
-20.9
-30.2

cash-flows.row.net-change-in-cash

0407.6-502.81198.1
272.6
148.2
-22.5
49
2.6
19.9
-175.1
-137.9
-45.8
65.6
-437.4
769.4
-119.7
183
-10.5
-3.1
8.1

cash-flows.row.cash-at-end-of-period

01794.31386.71889.5
691.4
418.8
270.6
293.2
244.2
241.6
221.6
396.8
534.6
580.4
500.9
938.3
168.8
288.5
-10.5
-3.1
8.1

cash-flows.row.cash-at-beginning-of-period

01386.71889.5691.4
418.8
270.6
293.2
244.2
241.6
221.6
396.8
534.6
580.4
514.8
938.3
168.8
288.5
105.5
0
0
0

cash-flows.row.operating-cash-flow

01153.6515.3619.5
719
395.9
348.2
451.5
277.6
307.6
382.6
-44.5
476.8
-7.1
300.3
175.8
172.1
71.5
57
24.2
42

cash-flows.row.capital-expenditure

0-382.8-198.7-145.8
-75.9
-115
-116.3
-169.4
-188.4
-332.7
-171.3
-171.8
-414.7
-623.6
-142.3
-33.3
-106.3
-160.5
-9
-3.3
-3.6

cash-flows.row.free-cash-flow

0770.9316.6473.6
643
280.9
231.9
282
89.2
-25.1
211.2
-216.3
62
-630.7
158.1
142.6
65.8
-89
48
20.9
38.4

Resultatopgørelse række

Baoxiniao Holding Co., Ltd.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 002154.SZ rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

05253.64312.84451.4
3787.7
3272.6
3109.6
2601.2
2008.2
2241.5
2274.6
2017.9
2253.6
2027.9
1257.8
1091.9
937.9
468.5
344.9
307.9
293

income-statement-row.row.cost-of-revenue

01854.11607.11606
1387
1253.2
1211
1031.6
990.4
942.2
958.5
742.9
853.2
834
576.2
533.6
481.2
249.3
210.1
196.2
191

income-statement-row.row.gross-profit

03399.52705.72845.4
2400.7
2019.3
1898.6
1569.5
1017.8
1299.3
1316
1274.9
1400.3
1193.8
681.6
558.3
456.7
219.2
134.8
111.7
102

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
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

08.7122.5220.1
163.7
169.8
5.9
-5.3
18.6
18.4
43.7
16
8.9
11.1
11.2
9.9
-1.2
-3.3
-1.6
1.2
1.4

income-statement-row.row.operating-expenses

02443.61984.42148.3
1795.2
1607.3
1589.2
1333.7
1074.2
1037.4
1082.6
1022.6
852.6
695.9
388.8
334
282.6
114.8
81.1
71.8
62.3

income-statement-row.row.cost-and-expenses

04297.73591.53754.3
3182.2
2860.5
2800.2
2365.3
2064.6
1979.5
2041.1
1765.5
1705.8
1529.9
965
867.5
763.9
364.1
291.1
268.1
253.3

income-statement-row.row.interest-income

069.947.217.7
10.9
5.5
7
13.1
19.4
29.2
49.7
91.3
83.9
12.2
11
1.3
2.7
1.4
0.5
0.1
0.1

income-statement-row.row.interest-expense

013.310.210.4
8.6
12
22
35.9
52.7
52.1
63.9
74.5
69.4
24.6
3.6
6.4
8.9
0.4
0.4
1.1
1.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

08.73.2-9.3
-2.9
-174.7
-180.8
-199.2
-325.4
-85.8
-28.1
-18
-52.6
-65
0.9
-3.2
-8.2
-3.4
0.1
0.3
-2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

08.7122.5220.1
163.7
169.8
5.9
-5.3
18.6
18.4
43.7
16
8.9
11.1
11.2
9.9
-1.2
-3.3
-1.6
1.2
1.4

income-statement-row.row.total-operating-expenses

08.73.2-9.3
-2.9
-174.7
-180.8
-199.2
-325.4
-85.8
-28.1
-18
-52.6
-65
0.9
-3.2
-8.2
-3.4
0.1
0.3
-2

income-statement-row.row.interest-expense

013.310.210.4
8.6
12
22
35.9
52.7
52.1
63.9
74.5
69.4
24.6
3.6
6.4
8.9
0.4
0.4
1.1
1.4

income-statement-row.row.depreciation-and-amortization

0173.7329.7261.1
218.8
109
100.8
90.9
93.3
87.2
82.4
84.1
77.1
55.5
40.7
39.1
29.6
6.7
5.9
8.5
7.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0889.9603.5625.1
515.7
456.8
122.7
42
-400.2
166.2
161.8
218.6
486.6
422.6
282.7
211.4
167.2
104.2
55.5
39
37.7

income-statement-row.row.income-before-tax

0898.5606.8615.8
512.8
282.1
128.6
36.7
-381.8
176.2
205.3
234.3
495.2
433
293.7
221.1
165.9
101
53.9
40.2
37.7

income-statement-row.row.income-tax-expense

0169.6130.7136.4
122.8
77.9
77.6
6.2
5.4
76.2
71.1
74.9
26.2
73.6
51
36.1
42.8
18
11.7
10.6
10.9

income-statement-row.row.net-income

0697.9458.8464.4
366.5
210.1
51.8
25.9
-386.7
100
134.1
160.7
477.6
368.3
242.9
185
122.9
82.9
42.2
29.6
26.8

Ofte stillede spørgsmål

Hvad er Baoxiniao Holding Co., Ltd. (002154.SZ) samlede aktiver?

Baoxiniao Holding Co., Ltd. (002154.SZ) samlede aktiver er 7055130923.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.651.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 0.454.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.131.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.162.

Hvad er Baoxiniao Holding Co., Ltd. (002154.SZ) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 697852097.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 768220543.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 2443614962.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.