Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
Symbol: 000530.SZ
SHZ
4.14
CNYMarktpreis heute
75.8382
P/E-Verhältnis
-0.0540
PEG-Verhältnis
2.82B
MRK Kapital
- 0.00%
DIV Rendite
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (000530-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3534.38 | 951 | 1006.2 | 522.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -494.66 | -128.9 | -120.5 | -120.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 11078.22 | 2665.3 | 2423.9 | 1384.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 6355.56 | 1638.1 | 1395.3 | 1014.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 217.71 | 26.1 | 49.2 | 39.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 21185.88 | 5280.6 | 4874.6 | 2961.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5715.23 | 1437.2 | 1375.5 | 918.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 1114.41 | 286.4 | 248.3 | 1.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 834.02 | 210.6 | 168.1 | 142.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1948.43 | 497 | 416.4 | 144.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 3291.84 | 814.2 | 833.4 | 1613.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 433.23 | 113.6 | 95.4 | 89.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 52.37 | 20.2 | 6.5 | 8.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11441.1 | 2882.3 | 2727.3 | 2774.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 32626.97 | 8162.8 | 7601.9 | 5735.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 9662.21 | 2326.6 | 2205 | 1299.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1630.76 | 412.9 | 337.2 | 270.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 96.39 | 22.2 | 33.7 | 13.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2924.57 | 703.8 | 726.3 | 155.4 | |||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 394.45 | 98.3 | 99.8 | 106.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 253.19 | - | - | - | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1027.22 | 203.3 | 423.6 | 195.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3664.37 | 877.8 | 928.2 | 317.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 86.37 | 24.1 | 11.2 | 5.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 20141.52 | 5058.8 | 4541.7 | 2686.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3372.85 | 843.2 | 843.2 | 843.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2622.37 | 617.4 | 618.4 | 627.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2429.44 | 0 | 875.3 | 862.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3834.18 | 1586.9 | 669.2 | 669.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12258.84 | 3047.5 | 3006.2 | 3002.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32626.97 | 8162.8 | 7601.9 | 5735.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 226.61 | 56.5 | 54.1 | 46.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 12485.45 | 3104 | 3060.3 | 3049.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32626.97 | - | - | - | |||||||||||||||||||||||||||||||||
Total Investments | 2797.18 | 685.3 | 712.9 | 1492.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 4555.32 | 1116.8 | 1063.5 | 425.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 1020.94 | 165.7 | 57.3 | -97.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 46.49 | 19.9 | -275.2 | 22.8 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -41.25 | 96.4 | 98.8 | 83.1 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1 | -17.3 | -15.8 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1 | 17.3 | 15.8 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -90.3 | 20.4 | -102.9 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1052.5 | -45.6 | -61.9 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -413 | -324.5 | -180.3 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1374.1 | 407.8 | 155.2 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1 | -17.3 | -15.8 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -13.09 | -82.2 | 157.5 | -16.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -7.85 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -88.92 | -50.7 | -30.7 | -14.9 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -10.74 | -396.6 | 211.2 | 37.7 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 10.74 | 0 | -45.4 | 16.5 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 44.34 | 414 | 112.4 | 144.8 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -10.74 | 0.7 | 0.8 | -14.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -193.04 | -32.6 | 248.3 | 169.3 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -201.01 | -242 | -336.7 | -405.8 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -41.81 | -30.6 | -24.7 | -47.1 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 161.82 | 842.7 | 235.5 | 311.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.3 | 570.1 | -125.9 | -141.1 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.87 | 1.5 | 0.1 | -1.6 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -225.67 | 482.7 | 124 | 13.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2772.53 | 921.7 | 439 | 315 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2998.2 | 439 | 315 | 301.5 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -7.85 | -56.2 | 1.5 | -13.1 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -88.92 | -50.7 | -30.7 | -14.9 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -96.76 | -107 | -29.2 | -28 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4903.69 | 4815.9 | 2893.1 | 2089.2 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4080.66 | 4005.6 | 2537.5 | 1849.5 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 823.03 | 810.3 | 355.6 | 239.7 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 170.91 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 79.17 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 239.27 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 2.5 | 7.6 | 146 | 133.7 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 659.96 | 652.4 | 431.8 | 374.7 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4740.62 | 4658 | 2969.3 | 2224.2 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 10.8 | 10.6 | 5.9 | 5.2 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 37.54 | 37.9 | 18.6 | 16.7 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 239.27 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.5 | 7.6 | -175.9 | -154.5 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.5 | 7.6 | 146 | 133.7 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.5 | 7.6 | -175.9 | -154.5 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 37.54 | 37.9 | 18.6 | 16.7 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 110.54 | 160.5 | 96.4 | 101.4 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 177.65 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 67.11 | 57.6 | 196.9 | -135 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 69.62 | 65.2 | 20.9 | -289.5 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 12.45 | 11 | 1.1 | -14.3 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 53.24 | 49.4 | 18.7 | -275.2 |
Häufig gestellte Frage
Wie hoch ist die Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (000530.SZ) Gesamtvermögen?
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (000530.SZ) Gesamtvermögen ist 8162848294.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2374140907.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.168.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.099.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.011.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.014.
Was ist der Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (000530.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 49375900.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1116768118.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 652404998.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 837956406.000.