Shanghai Baolong Automotive Corporation
Symbol: 603197.SS
SHH
42.77
CNYMarktpreis heute
26.2326
P/E-Verhältnis
0.0000
PEG-Verhältnis
9.02B
MRK Kapital
- 0.01%
DIV Rendite
Shanghai Baolong Automotive Corporation (603197-SS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1043.6 | 858.2 | 1107.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | -23.2 | -17.7 | 4.9 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1963.2 | 1371.5 | 982.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1698.6 | 1530 | 1069.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 85 | 60.6 | 65.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4790.3 | 3820.4 | 3225.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2478.1 | 1779.7 | 1271.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 340.5 | 305 | 149.6 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 198.6 | 200.7 | 124.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 539.1 | 505.6 | 274.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 375.1 | 325.8 | 219.4 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 52 | 46.1 | 36.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 240.6 | 137.4 | 121.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3684.8 | 2794.7 | 1923.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 8475.1 | 6615.1 | 5149.5 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1402.6 | 1256.3 | 807.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1201.5 | 1071.1 | 670.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 46.5 | 59.7 | 46.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2072.7 | 1050 | 854.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | 65.7 | 48.5 | 47.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9.3 | 278.1 | 0.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2153.3 | 1112 | 918 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.1 | 4.7 | 4.9 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 5224.3 | 3828.5 | 2698.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 212 | 208.8 | 207.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1443.2 | 1141.1 | 978 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 172.6 | 116.5 | 22.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1125.7 | 1032 | 990.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2953.4 | 2498.4 | 2198.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8475.1 | 6615.1 | 5149.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 297.4 | 288.1 | 252.6 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3250.9 | 2786.6 | 2451.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 351.8 | 308.1 | 224.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3274.2 | 2121.2 | 1525.6 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 2230.6 | 1262.9 | 422.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 227.3 | 291.6 | 132.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 181 | 154.3 | 131.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.9 | -8.3 | 4.2 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 26.4 | 10.8 | -3.1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -247.4 | -309.3 | -118.1 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -156.9 | -83.8 | -41.3 | ||||||||||||||
cash-flows.row.inventory | 0 | -387.4 | -347.7 | -51.7 | ||||||||||||||
cash-flows.row.account-payables | 0 | 302.8 | 130.4 | -29.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.9 | -8.3 | 4.2 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -6.3 | -7.8 | 82 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -621.8 | -304.5 | -232.6 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -159.9 | 1.3 | -24.3 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -88.9 | -304.7 | -58.1 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14.4 | 324.6 | 11.7 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 53.5 | -11.2 | 0.7 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -802.8 | -294.5 | -302.7 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -1108.6 | -838 | -577.6 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1 | 22 | 17.4 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -22 | -17.4 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -102.4 | -145.6 | -105.9 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1545.3 | 1783 | 683.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 334.3 | 799.4 | 0.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 19.3 | -16.5 | -10.1 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -274.1 | 619.7 | -83.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 798.5 | 1072.6 | 452.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1072.6 | 452.9 | 536.8 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 175.1 | 131.3 | 228.8 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -621.8 | -304.5 | -232.6 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -446.8 | -173.2 | -3.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5897.5 | 4777.7 | 3897.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4281.5 | 3440.1 | 2829.3 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 1616 | 1337.7 | 1068.3 | |||||||||||||||
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 | -0.4 | 251.7 | 153.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1045.3 | 898.8 | 693 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5326.8 | 4338.8 | 3522.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 11.3 | -2.5 | 5.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 86.4 | 62.1 | 46 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -1.8 | -1.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 251.7 | 153.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -1.8 | -1.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 86.4 | 62.1 | 46 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 213.5 | 272.7 | 215.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 482.6 | 305.1 | 379.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 482.2 | 303.3 | 378.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 100.7 | 76 | 86.7 | |||||||||||||||
income-statement-row.row.net-income | 0 | 378.8 | 214.1 | 268.4 |
Häufig gestellte Frage
Wie hoch ist die Shanghai Baolong Automotive Corporation (603197.SS) Gesamtvermögen?
Shanghai Baolong Automotive Corporation (603197.SS) Gesamtvermögen ist 8475140841.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.277.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -2.906.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.057.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.075.
Was ist der Shanghai Baolong Automotive Corporation (603197.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 378833464.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3274209328.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1045297996.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.