Shenzhen Laibao Hi-Tech Co., Ltd.
Symbol: 002106.SZ
SHZ
10.55
CNYMarktpreis heute
15.7749
P/E-Verhältnis
-0.4732
PEG-Verhältnis
7.45B
MRK Kapital
- 0.02%
DIV Rendite
Shenzhen Laibao Hi-Tech Co., Ltd. (002106-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13359.55 | 3023.8 | 2676 | 2352.5 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.42 | -51.8 | 25.8 | 34.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 6044.29 | 1420 | 1430.5 | 2014.8 | |||||||||||||||||||||
balance-sheet.row.inventory | 2198.88 | 561.9 | 585 | 831.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 74.14 | 20.3 | 24.2 | 11.6 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 21676.85 | 5026 | 4715.6 | 5210.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5423.07 | 1380.5 | 1296.7 | 1112.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 420.89 | 104.7 | 86.8 | 89.7 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 420.89 | 104.7 | 86.8 | 89.7 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 201.34 | 102.5 | -12.4 | -22.6 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 299.87 | 74.7 | 71.5 | 63.3 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 245.69 | 18 | 89 | 78.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6590.86 | 1680.3 | 1531.6 | 1321.5 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 28267.71 | 6706.4 | 6247.2 | 6532 | |||||||||||||||||||||
balance-sheet.row.account-payables | 4035.5 | 976.3 | 787.3 | 1348.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 110.43 | 10.8 | 6.6 | 6.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 149.18 | 40.5 | 37.6 | 45.5 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 54.03 | 12.3 | 19.4 | 26.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 485.94 | 118.7 | 134.5 | 147.2 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 119.43 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 216.04 | 16 | 193.5 | 1.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2236.35 | 254 | 250.5 | 247.2 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 54.03 | 12.3 | 19.4 | 26.1 | |||||||||||||||||||||
balance-sheet.row.total-liab | 7217.89 | 1486.3 | 1263.6 | 1851.1 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2823.26 | 705.8 | 705.8 | 705.8 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 8585.65 | 2160.6 | 1964.5 | 1708 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5240.12 | 309.6 | 269.5 | 223.9 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4076 | 2038 | 2038 | 2038 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20725.04 | 5214 | 4977.8 | 4675.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28267.71 | 6706.4 | 6247.2 | 6532 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 324.79 | 6.1 | 5.8 | 5.3 | |||||||||||||||||||||
balance-sheet.row.total-equity | 21049.83 | 5220.1 | 4983.6 | 4681 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28267.71 | - | - | - | |||||||||||||||||||||
Total Investments | 201.76 | 50.6 | 13.4 | 11.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 164.45 | 23.2 | 26 | 32.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | -13142.83 | -3000.7 | -2624.1 | -2285.8 |
Kapitalflussrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 472.04 | 376.3 | 367.9 | 492.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.97 | 186.7 | 168.7 | 161.5 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.1 | -8.2 | -232.6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.1 | 8.2 | 232.6 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 20.49 | 152.8 | 211 | -63.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | 24 | 24 | 625.6 | 62.8 | |||||||||||||||||||||
cash-flows.row.inventory | -3.51 | -3.5 | 197.7 | 120.8 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 135.4 | -604.1 | -14.9 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.1 | -8.2 | -232.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 43.94 | 8.8 | -14.4 | 48.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 543.44 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -205.87 | -210.7 | -409.9 | -178.3 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.06 | 0.8 | 1.6 | 0.5 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -36.77 | -36 | -1.6 | -34.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 62.33 | 27.3 | 9.2 | 7.6 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -34.1 | 0.1 | 14.7 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -215.12 | -218.5 | -386 | -204.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -14 | -1.9 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 1500 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -141.2 | -70.6 | -105.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 1495.44 | -6.7 | 19.8 | -1.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1354.28 | -147.8 | -64.8 | -107.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 42.1 | 24.2 | 40.7 | -11.5 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1724.7 | 382.5 | 323.1 | 315.2 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13307.28 | 3023.8 | 2641.3 | 2318.2 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11582.58 | 2641.3 | 2318.2 | 2003 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 543.44 | 724.7 | 733.2 | 638.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -205.87 | -210.7 | -409.9 | -178.3 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 337.57 | 513.9 | 323.3 | 460.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5895.3 | 5585.9 | 6153.5 | 7682.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4942.57 | 4727 | 5404.3 | 6564.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 952.73 | 858.8 | 749.1 | 1117.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 268.21 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 91.26 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 40.59 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -16.12 | -5.1 | 145.6 | 147.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 561.4 | 522 | 535.1 | 580.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5503.97 | 5249.1 | 5939.4 | 7145 | |||||||||||||||||||||
income-statement-row.row.interest-income | 57.54 | 67.3 | 29.9 | 33.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 11.95 | 1.3 | 1.1 | 0.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 40.59 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 29.84 | -5.1 | -0.3 | 1.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -16.12 | -5.1 | 145.6 | 147.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 29.84 | -5.1 | -0.3 | 1.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 11.95 | 1.3 | 1.1 | 0.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 46.08 | 186.7 | 193.6 | 245.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 565.71 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 504.14 | 427.8 | 389 | 495.6 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 533.97 | 422.7 | 388.7 | 496.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 62.95 | 46.4 | 20.8 | 4.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 472.04 | 376 | 366.8 | 491.1 |
Häufig gestellte Frage
Wie hoch ist die Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) Gesamtvermögen?
Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) Gesamtvermögen ist 6706352095.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2822299425.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.162.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.478.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.080.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.086.
Was ist der Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 376046719.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 23152960.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 522027551.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 4557324573.000.