BOZHON Precision Industry Technology Co.,Ltd
Symbol: 688097.SS
SHH
19.99
CNYMarktpreis heute
29.0392
P/E-Verhältnis
-0.4065
PEG-Verhältnis
8.89B
MRK Kapital
- 0.00%
DIV Rendite
BOZHON Precision Industry Technology Co.,Ltd (688097-SS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1324.1 | 1428.3 | 525.8 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 5.2 | -13.9 | ||||||||
balance-sheet.row.net-receivables | 0 | 2703.2 | 2297.3 | 1808.8 | ||||||||
balance-sheet.row.inventory | 0 | 2434.9 | 2710.7 | 2216.3 | ||||||||
balance-sheet.row.other-current-assets | 0 | 18.2 | 15.1 | 11.6 | ||||||||
balance-sheet.row.total-current-assets | 0 | 6544.3 | 6451.4 | 4562.5 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 897 | 910.9 | 866.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 84.7 | 92.1 | 100.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 84.7 | 92.1 | 100.4 | ||||||||
balance-sheet.row.long-term-investments | 0 | 172.9 | 55.3 | 57.7 | ||||||||
balance-sheet.row.tax-assets | 0 | 56.1 | 44 | 44.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 67.4 | 66.4 | 9 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1278.1 | 1168.7 | 1077.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 7822.4 | 7620.2 | 5640.3 | ||||||||
balance-sheet.row.account-payables | 0 | 1445 | 1644.8 | 1333.8 | ||||||||
balance-sheet.row.short-term-debt | 0 | 1226.2 | 1021.1 | 1116.3 | ||||||||
balance-sheet.row.tax-payables | 0 | 107.5 | 127.6 | 54 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 431.3 | 496.4 | 166.6 | ||||||||
Deferred Revenue Non Current | 0 | 19.2 | 21.2 | 12.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 21.9 | 355.6 | 45.4 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 458.6 | 525 | 180.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.4 | 12.4 | 0.8 | ||||||||
balance-sheet.row.total-liab | 0 | 3637.5 | 3841 | 3204.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 167.9 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 446.6 | 444.3 | 402.5 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1753.1 | 1396.4 | 1098.5 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -31.4 | 149.5 | 113.6 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1843.1 | 1764 | 783.9 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4179.4 | 3754.2 | 2398.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7822.4 | 7620.2 | 5640.3 | ||||||||
balance-sheet.row.minority-interest | 0 | 5.5 | 25 | 36.9 | ||||||||
balance-sheet.row.total-equity | 0 | 4184.9 | 3779.2 | 2435.4 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 172.9 | 60.5 | 43.8 | ||||||||
balance-sheet.row.total-debt | 0 | 1657.5 | 1517.5 | 1282.9 | ||||||||
balance-sheet.row.net-debt | 0 | 333.4 | 94.4 | 757.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 328.4 | 195.2 | 241.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 84.7 | 61.6 | 53.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | 5.4 | -14.9 | -14.3 | |||||||
cash-flows.row.stock-based-compensation | 0 | 37.5 | 45.6 | 40.8 | |||||||
cash-flows.row.change-in-working-capital | 0 | -599.1 | -989 | -572.2 | |||||||
cash-flows.row.account-receivables | 0 | -406.5 | -245 | -106.2 | |||||||
cash-flows.row.inventory | 0 | -738.6 | -1006.4 | -757.3 | |||||||
cash-flows.row.account-payables | 0 | 540.6 | 277.3 | 305.6 | |||||||
cash-flows.row.other-working-capital | 0 | 5.4 | -14.9 | -14.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | 136 | 112.2 | 38.8 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -131.3 | -269 | -222.9 | |||||||
cash-flows.row.acquisitions-net | 0 | 8.5 | 0.9 | 0.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | -48.9 | -29.2 | -0.9 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 2 | 47.5 | |||||||
cash-flows.row.other-investing-activites | 0 | -1.6 | -0.5 | 0.9 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -172.9 | -295.7 | -174.5 | |||||||
cash-flows.row.debt-repayment | 0 | -1515.9 | -1339.3 | -707.8 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | -15.3 | -2 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 15.3 | 2 | |||||||
cash-flows.row.dividends-paid | 0 | -50.8 | -37.3 | -23.2 | |||||||
cash-flows.row.other-financing-activites | 0 | 2649.7 | 2021.4 | 1318.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1083 | 644.8 | 587.4 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 37.2 | -12.6 | -92.6 | |||||||
cash-flows.row.net-change-in-cash | 0 | 940.1 | -252.9 | 107.6 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 1349.4 | 409.3 | 662.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 409.3 | 662.2 | 554.6 | |||||||
cash-flows.row.operating-cash-flow | 0 | -7.1 | -589.4 | -212.6 | |||||||
cash-flows.row.capital-expenditure | 0 | -131.3 | -269 | -222.9 | |||||||
cash-flows.row.free-cash-flow | 0 | -138.5 | -858.3 | -435.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4839.9 | 4811.5 | 3827.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 3204.2 | 3259.2 | 2541 | ||||||||
income-statement-row.row.gross-profit | 0 | 1635.6 | 1552.3 | 1286.1 | ||||||||
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 | -4425 | 216.7 | 129.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 4425 | 1085.5 | 983.8 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 4425 | 4344.7 | 3524.8 | ||||||||
income-statement-row.row.interest-income | 0 | 10.3 | 5.1 | 4.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 55.7 | 53.2 | 34.4 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.7 | -137.1 | -99.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -4425 | 216.7 | 129.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.7 | -137.1 | -99.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 55.7 | 53.2 | 34.4 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 93.1 | 84.7 | 61.6 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 414.9 | 517.1 | 293.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | 417.6 | 380 | 194.1 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 22.9 | 51.6 | -1.1 | ||||||||
income-statement-row.row.net-income | 0 | 390.4 | 331.4 | 193.3 |
Häufig gestellte Frage
Wie hoch ist die BOZHON Precision Industry Technology Co.,Ltd (688097.SS) Gesamtvermögen?
BOZHON Precision Industry Technology Co.,Ltd (688097.SS) Gesamtvermögen ist 7822402225.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.334.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.460.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.067.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.072.
Was ist der BOZHON Precision Industry Technology Co.,Ltd (688097.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 390409582.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1657542497.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 4424965400.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.