Bosun Co., Ltd.
Símbolo: 002282.SZ
SHZ
6.71
CNYPrecio de mercado actual
22.5942
Ratio PER
0.3813
Ratio PEG
3.65B
Capitalización MRK
- 0.00%
Rendimiento DIV
Bosun Co., Ltd. (002282-SZ) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Bosun Co., Ltd. (002282.SZ) activos totales?
Bosun Co., Ltd. (002282.SZ) los activos totales son 3917005376.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 808745550.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.255.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.233.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.096.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.089.
¿Qué es Bosun Co., Ltd. (002282.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 128774943.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5070783.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 210464868.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 570534926.000.