Shanghai Baolong Automotive Corporation
Symbol: 603197.SS
SHH
42.77
CNYMarkedspris i dag
26.2326
P/E-forhold
0.0000
PEG Ratio
9.02B
MRK Cap
- 0.01%
DIV Udbytte
Shanghai Baolong Automotive Corporation (603197-SS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1043.6 | 858.2 | 1107.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | -23.2 | -17.7 | 4.9 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1963.2 | 1371.5 | 982.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1698.6 | 1530 | 1069.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 85 | 60.6 | 65.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4790.3 | 3820.4 | 3225.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2478.1 | 1779.7 | 1271.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 340.5 | 305 | 149.6 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 198.6 | 200.7 | 124.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 539.1 | 505.6 | 274.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 375.1 | 325.8 | 219.4 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 52 | 46.1 | 36.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 240.6 | 137.4 | 121.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3684.8 | 2794.7 | 1923.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 8475.1 | 6615.1 | 5149.5 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1402.6 | 1256.3 | 807.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1201.5 | 1071.1 | 670.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 46.5 | 59.7 | 46.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2072.7 | 1050 | 854.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | 65.7 | 48.5 | 47.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9.3 | 278.1 | 0.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2153.3 | 1112 | 918 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.1 | 4.7 | 4.9 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 5224.3 | 3828.5 | 2698.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 212 | 208.8 | 207.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1443.2 | 1141.1 | 978 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 172.6 | 116.5 | 22.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1125.7 | 1032 | 990.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2953.4 | 2498.4 | 2198.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8475.1 | 6615.1 | 5149.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 297.4 | 288.1 | 252.6 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3250.9 | 2786.6 | 2451.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 351.8 | 308.1 | 224.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3274.2 | 2121.2 | 1525.6 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 2230.6 | 1262.9 | 422.7 |
Pengestrømsopgørelse
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 | 0 | 227.3 | 291.6 | 132.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 181 | 154.3 | 131.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.9 | -8.3 | 4.2 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 26.4 | 10.8 | -3.1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -247.4 | -309.3 | -118.1 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -156.9 | -83.8 | -41.3 | ||||||||||||||
cash-flows.row.inventory | 0 | -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 | 0 | -6.3 | -7.8 | 82 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -621.8 | -304.5 | -232.6 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -159.9 | 1.3 | -24.3 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -88.9 | -304.7 | -58.1 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14.4 | 324.6 | 11.7 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 53.5 | -11.2 | 0.7 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -802.8 | -294.5 | -302.7 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -1108.6 | -838 | -577.6 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1 | 22 | 17.4 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -22 | -17.4 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -102.4 | -145.6 | -105.9 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1545.3 | 1783 | 683.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 334.3 | 799.4 | 0.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 19.3 | -16.5 | -10.1 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -274.1 | 619.7 | -83.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 798.5 | 1072.6 | 452.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1072.6 | 452.9 | 536.8 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 175.1 | 131.3 | 228.8 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -621.8 | -304.5 | -232.6 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -446.8 | -173.2 | -3.8 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5897.5 | 4777.7 | 3897.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4281.5 | 3440.1 | 2829.3 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 1616 | 1337.7 | 1068.3 | |||||||||||||||
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 | -0.4 | 251.7 | 153.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1045.3 | 898.8 | 693 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5326.8 | 4338.8 | 3522.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 11.3 | -2.5 | 5.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 86.4 | 62.1 | 46 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -1.8 | -1.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 251.7 | 153.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -1.8 | -1.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 86.4 | 62.1 | 46 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 213.5 | 272.7 | 215.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 482.6 | 305.1 | 379.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 482.2 | 303.3 | 378.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 100.7 | 76 | 86.7 | |||||||||||||||
income-statement-row.row.net-income | 0 | 378.8 | 214.1 | 268.4 |
Ofte stillede spørgsmål
Hvad er Shanghai Baolong Automotive Corporation (603197.SS) samlede aktiver?
Shanghai Baolong Automotive Corporation (603197.SS) samlede aktiver er 8475140841.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.277.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -2.906.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.057.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.075.
Hvad er Shanghai Baolong Automotive Corporation (603197.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 378833464.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 3274209328.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1045297996.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.