Guangdong Bobaolon Co.,Ltd.
Symbol: 002776.SZ
SHZ
0.4
CNYMarktpreis heute
-0.2485
P/E-Verhältnis
-0.0051
PEG-Verhältnis
215.20M
MRK Kapital
- 0.00%
DIV Rendite
Guangdong Bobaolon Co.,Ltd. (002776-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20.3 | 42.3 | 162.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1.9 | -7.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 96.7 | 500.2 | 1483.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 33.2 | 36.5 | 68.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.1 | 62.9 | 396.2 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 152.3 | 641.9 | 2110.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 194.6 | 204.2 | 230.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 154.4 | 158.9 | 167.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 154.4 | 158.9 | 167.3 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.6 | 3.3 | 46 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 24.7 | 72.4 | 98.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 95 | 102.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 376.8 | 533.8 | 644.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 529.1 | 1175.7 | 2755.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 74 | 48.6 | 40.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 818.5 | 783.2 | 826.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 4.9 | 3.3 | 1.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.4 | 0.5 | 2.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 8.3 | 9.3 | 10.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 179.9 | 0.1 | 1.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 121.2 | 39.4 | 26.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0.5 | 2.6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1193.6 | 1018.4 | 1041.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 538 | 538 | 538 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -2394.2 | -1576.3 | -24 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1201.6 | 1201 | 1202.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -654.6 | 162.7 | 1716.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 529.1 | 1175.7 | 2755.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -10 | -5.3 | -2 | ||||||||||||
balance-sheet.row.total-equity | 0 | -664.6 | 157.4 | 1714.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1.6 | 1.5 | 38.2 | ||||||||||||
balance-sheet.row.total-debt | 0 | 818.9 | 783.7 | 826.6 | ||||||||||||
balance-sheet.row.net-debt | 0 | 798.6 | 741.4 | 664.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -822.6 | -1489 | -317.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15.7 | 19.8 | 17 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 218.9 | 89.5 | -28.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | 31.7 | 15.2 | -307 | ||||||||||||
cash-flows.row.inventory | 0 | 1.5 | 31.6 | -278.4 | ||||||||||||
cash-flows.row.account-payables | 0 | -31.7 | -15.2 | 307 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 217.3 | 57.9 | 249.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 572.5 | 1334.6 | 526.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -3.9 | -45.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.5 | 0.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -6 | -606 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 61.5 | 46.9 | 690.8 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -61.5 | -40 | -610 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.6 | -2.4 | -570.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -9.5 | -131.1 | -636.5 | ||||||||||||
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 | 0 | -0.1 | -10.2 | -59.6 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 10 | 56.1 | 925.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.4 | -85.2 | 229.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -15.7 | -132.8 | -144.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13.8 | 29.5 | 162.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29.5 | 162.2 | 307.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -15.5 | -45.1 | 196.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -3.9 | -45.6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -16.1 | -49 | 151.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 114.3 | 148.6 | 723.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 109.6 | 171.1 | 512.6 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 4.6 | -22.6 | 210.7 | ||||||||||||
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 | 29.3 | 34.4 | 54.3 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 59.2 | 70.3 | 70.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 168.8 | 241.4 | 583.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | -0.1 | 0.1 | 0.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 29.2 | 42.8 | 39.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -710.2 | -95.7 | -539.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 29.3 | 34.4 | 54.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -710.2 | -95.7 | -539.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 29.2 | 42.8 | 39.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -113.2 | 1338.7 | 17 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -54.6 | -1434 | 156.6 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -764.8 | -1529.6 | -383.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 57.8 | 25.9 | -65.5 | ||||||||||||
income-statement-row.row.net-income | 0 | -822.6 | -1555.5 | -317.8 |
Häufig gestellte Frage
Wie hoch ist die Guangdong Bobaolon Co.,Ltd. (002776.SZ) Gesamtvermögen?
Guangdong Bobaolon Co.,Ltd. (002776.SZ) Gesamtvermögen ist 529085844.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.042.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.593.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -7.670.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -5.955.
Was ist der Guangdong Bobaolon Co.,Ltd. (002776.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -822573558.480.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 818926134.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 59172807.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.