Shanghai Bairun Investment Holding Group Co., Ltd.
Symbol: 002568.SZ
SHZ
21.38
CNYMarkedspris i dag
27.0712
P/E-forhold
0.1915
PEG Ratio
21.35B
MRK Cap
- 0.02%
DIV Udbytte
Shanghai Bairun Investment Holding Group Co., Ltd. (002568-SZ) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8916.12 | 1879 | 2532.1 | 2335.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 927.23 | 350.9 | 204.1 | 234.4 | ||||||||||||||||
balance-sheet.row.inventory | 3064.4 | 779.8 | 535.4 | 184.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 258.58 | 38.8 | 10 | 59.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 13166.34 | 3048.5 | 3281.6 | 2813.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12054.82 | 3157.2 | 2510 | 2353.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1856.79 | 492.6 | 404.4 | 231.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1856.79 | 492.6 | 404.4 | 231.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 142.32 | 29.7 | 30.5 | 33.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 603.2 | 130 | 161.1 | 141.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1052.96 | 253.2 | 70.6 | 67.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 15710.08 | 4062.7 | 3176.6 | 2826.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 28876.41 | 7111.2 | 6458.2 | 5640.3 | ||||||||||||||||
balance-sheet.row.account-payables | 2004.28 | 499 | 487.5 | 541.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 3783.42 | 897 | 451.4 | 6 | ||||||||||||||||
balance-sheet.row.tax-payables | 609.83 | 120.8 | 195.8 | 131.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 4066.69 | 1020.5 | 989.7 | 952.6 | ||||||||||||||||
Deferred Revenue Non Current | 166.51 | 35.4 | 16.8 | 29 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1979.34 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1345.58 | 492.4 | 527.7 | 76.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4223.05 | 1033.4 | 1006.5 | 981.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 28 | 12.9 | 5.6 | 5.8 | ||||||||||||||||
balance-sheet.row.total-liab | 12501.54 | 3032.3 | 2691.8 | 1849.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4199.23 | 1049.7 | 1050.2 | 749.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 4233.39 | 996.5 | 806.2 | 676.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5744.42 | 639 | 532.4 | 489.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2149.38 | 1358.7 | 1375.3 | 1874.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16326.42 | 4044 | 3764.1 | 3790.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28876.41 | 7111.2 | 6458.2 | 5640.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 13.02 | -0.4 | 2.3 | 0.5 | ||||||||||||||||
balance-sheet.row.total-equity | 16339.45 | 4043.5 | 3766.4 | 3791.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28876.41 | - | - | - | ||||||||||||||||
Total Investments | 142.32 | 29.7 | 30.5 | 33.4 | ||||||||||||||||
balance-sheet.row.total-debt | 7875.39 | 1930.4 | 1441.1 | 958.6 | ||||||||||||||||
balance-sheet.row.net-debt | -1040.74 | 51.4 | -1091 | -1376.8 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 791.01 | 520.8 | 664.5 | 535.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.3 | 158.8 | 105.2 | 90.9 | |||||||||||||||
cash-flows.row.deferred-income-tax | 95.12 | -19.3 | 15.6 | 21.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 13.61 | 24.5 | -15.6 | -21.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | -423.58 | 154.2 | 85 | 91.5 | |||||||||||||||
cash-flows.row.account-receivables | -185.36 | 96.5 | -80 | 11.7 | |||||||||||||||
cash-flows.row.inventory | -244.38 | -351.3 | -78.9 | -15.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 428.2 | 228.3 | 73.9 | |||||||||||||||
cash-flows.row.other-working-capital | 6.15 | -19.3 | 15.6 | 21.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | -22.08 | 64.4 | 14.6 | 5.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 771.92 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1302.47 | -623.8 | -433.2 | -385.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 20.53 | 0.3 | -448 | 0.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0.65 | -11.4 | 0.1 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1281.41 | -634.9 | -881.1 | -385.1 | |||||||||||||||
cash-flows.row.debt-repayment | -861.61 | -450 | -1117 | -100 | |||||||||||||||
cash-flows.row.common-stock-issued | -380 | -242.4 | -5.1 | -3.9 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -24.43 | -207.6 | -1111.9 | 3.9 | |||||||||||||||
cash-flows.row.dividends-paid | -547.62 | -383.7 | -267.4 | -313.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 1596.65 | 1209.2 | 3342.1 | 1090 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -733.51 | -74.5 | 840.6 | 676.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.09 | 1.6 | -0.2 | -0.9 | |||||||||||||||
cash-flows.row.net-change-in-cash | -1232.66 | 195.7 | 828.5 | 1013.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 8887.63 | 2523.8 | 2328.1 | 1499.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10120.29 | 2328.1 | 1499.6 | 485.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 771.92 | 903.5 | 869.2 | 723.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -1302.47 | -623.8 | -433.2 | -385.2 | |||||||||||||||
cash-flows.row.free-cash-flow | -530.55 | 279.7 | 436 | 338.2 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3216.67 | 3087.2 | 2593.4 | 2594.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1096.55 | 1150.6 | 939.4 | 897 | ||||||||||||||||
income-statement-row.row.gross-profit | 2120.12 | 1936.6 | 1654 | 1697.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 107.24 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 51.18 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 787.02 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 2.91 | 0 | 259.9 | 208.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1157.2 | 946.2 | 1001.5 | 878 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2253.75 | 2096.9 | 1940.9 | 1774.9 | ||||||||||||||||
income-statement-row.row.interest-income | 60.12 | 60.3 | 41.7 | 32.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 64.25 | 62 | 44 | 11 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 787.02 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 25.87 | 37.3 | 0 | 4.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.91 | 0 | 259.9 | 208.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 25.87 | 37.3 | 0 | 4.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 64.25 | 62 | 44 | 11 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 108.08 | 186.8 | 203.3 | 122.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1072.48 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 964.41 | 990.4 | 651 | 838.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 990.28 | 1027.6 | 651 | 842.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 202.97 | 220.9 | 130.2 | 178 | ||||||||||||||||
income-statement-row.row.net-income | 791.01 | 809.4 | 521.3 | 666.1 |
Ofte stillede spørgsmål
Hvad er Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) samlede aktiver?
Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) samlede aktiver er 7111215764.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 1519812662.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.659.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.505.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.246.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.300.
Hvad er Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 809415875.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1930390257.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 946214113.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 1565237625.000.