Bosun Co., Ltd.
Symbol: 002282.SZ
SHZ
6.71
CNYMarktpreis heute
22.5942
P/E-Verhältnis
0.3813
PEG-Verhältnis
3.65B
MRK Kapital
- 0.00%
DIV Rendite
Bosun Co., Ltd. (002282-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2686.53 | 710.7 | 681.6 | 480.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 325.37 | 32 | 36.4 | 91.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2600.87 | 761.7 | 470.4 | 518.7 | ||||||||||||||||||
balance-sheet.row.inventory | 1698.58 | 398.2 | 443.7 | 498.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 406.39 | 32.1 | 17.4 | 11.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 7392.38 | 1902.6 | 1613.1 | 1508.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2393.25 | 608.1 | 633.7 | 657.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 4739.85 | 1184.4 | 1185.5 | 1185.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 478.03 | 120.2 | 129.6 | 127.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5217.88 | 1304.6 | 1315.1 | 1313.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -20.68 | -1.5 | 169.9 | 201.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 150.03 | 42.1 | 29 | 34.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 365.41 | 61.1 | 109.7 | 164.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8105.89 | 2014.4 | 2257.4 | 2370.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 15498.27 | 3917 | 3870.6 | 3879.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 630.43 | 153.5 | 145.8 | 204.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 15.27 | 3.7 | 61.9 | 83.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 78.14 | 24.6 | 23.1 | 19.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 7.82 | 1.4 | 6.4 | 7.1 | ||||||||||||||||||
Deferred Revenue Non Current | 92.92 | 23 | 25.6 | 25.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 145.97 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 272.12 | 124.9 | 71.2 | 6.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 256.24 | 62.1 | 80.4 | 89 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.82 | 1.4 | 6.4 | 7.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 1459.75 | 444.1 | 386.3 | 475.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 45.77 | 45.8 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2175.78 | 543.9 | 543.9 | 543.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 3031.74 | 773.7 | 663.1 | 540.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4396.17 | -45.8 | 78.7 | 121.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4288.48 | 2121.4 | 2167.1 | 2167.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13937.93 | 3439 | 3452.9 | 3372.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15498.27 | 3917 | 3870.6 | 3879.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 100.58 | 33.9 | 31.4 | 31.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 14038.52 | 3472.9 | 3484.3 | 3403.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15498.27 | - | - | - | ||||||||||||||||||
Total Investments | 304.69 | 30.5 | 206.3 | 292.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 23.1 | 5.1 | 68.3 | 90.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -2338.06 | -673.7 | -576.9 | -298.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 161.54 | 131.2 | 143.9 | 229.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -14.05 | 81 | 85.4 | 84.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -24.4 | 12.5 | 34.5 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 24.4 | -12.5 | -34.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -233.32 | -134.8 | -37.5 | -107.2 | ||||||||||||||||||
cash-flows.row.account-receivables | -252.11 | -252.1 | -30.7 | -37.9 | ||||||||||||||||||
cash-flows.row.inventory | 17.28 | 17.3 | 48.2 | -102.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 124.4 | -67.5 | -1.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 1.5 | -24.4 | 12.5 | 34.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 261.65 | 85.1 | -20.6 | -70.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 175.82 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -49.24 | -48.3 | -57.8 | -52.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 34.99 | 17.4 | 35.8 | 10.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -986.71 | -644.7 | -504 | -885.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 834.66 | 613.9 | 705 | 805.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 17.38 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -148.92 | -61.7 | 179 | -121 | ||||||||||||||||||
cash-flows.row.debt-repayment | -30 | -60 | -80 | -240.2 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -0.5 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0.5 | ||||||||||||||||||
cash-flows.row.dividends-paid | -17.15 | -19.9 | -84.1 | -49.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -4.22 | -4.1 | 55.4 | 490.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -51.37 | -84 | -108.7 | 201.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 15.35 | 9.1 | 18 | -3.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -8.72 | 26 | 259.4 | 213.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2301.48 | 663.1 | 637.1 | 377.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2310.2 | 637.1 | 377.7 | 164.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 175.82 | 162.5 | 171.2 | 136.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -49.24 | -48.3 | -57.8 | -52.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 126.58 | 114.3 | 113.4 | 83.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1689.98 | 1606.7 | 1453.9 | 1583.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1259.38 | 1188 | 1150.9 | 1153.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 430.6 | 418.6 | 303 | 429.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 59.35 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 28.87 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -63.17 | -62.8 | 66.6 | 68.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 210.59 | 210.5 | 203.9 | 221.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1469.98 | 1398.5 | 1354.8 | 1374.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 10.19 | 11.2 | 1.4 | 1.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.51 | 0.9 | 3.1 | 5.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 22.44 | 0.7 | -1.6 | -3.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -63.17 | -62.8 | 66.6 | 68.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 22.44 | 0.7 | -1.6 | -3.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.51 | 0.9 | 3.1 | 5.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 50.07 | 81 | 112.8 | 175.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 201.24 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 151.17 | 134 | 141 | 281.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 173.61 | 134.8 | 139.4 | 278.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 10.22 | 3.5 | -4.5 | 48.5 | ||||||||||||||||||
income-statement-row.row.net-income | 161.54 | 128.8 | 141.2 | 226.4 |
Häufig gestellte Frage
Wie hoch ist die Bosun Co., Ltd. (002282.SZ) Gesamtvermögen?
Bosun Co., Ltd. (002282.SZ) Gesamtvermögen ist 3917005376.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 808745550.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.255.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.233.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.096.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.089.
Was ist der Bosun Co., Ltd. (002282.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 128774943.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5070783.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 210464868.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 570534926.000.