Shanghai Bairun Investment Holding Group Co., Ltd.
Symbol: 002568.SZ
SHZ
21.38
CNYMarktpreis heute
27.0712
P/E-Verhältnis
0.1915
PEG-Verhältnis
21.35B
MRK Kapital
- 0.02%
DIV Rendite
Shanghai Bairun Investment Holding Group Co., Ltd. (002568-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Kapitalflussrechnung
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Häufig gestellte Frage
Wie hoch ist die Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) Gesamtvermögen?
Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) Gesamtvermögen ist 7111215764.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1519812662.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.659.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.505.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.246.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.300.
Was ist der Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 809415875.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1930390257.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 946214113.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1565237625.000.