Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.

Sümbol: 000530.SZ

SHZ

4.14

CNY

Turuhind täna

  • 75.8382

    P/E suhe

  • -0.0540

    PEG suhe

  • 2.77B

    MRK Cap

  • 0.00%

    DIV tootlus

Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (000530-SZ) Finantsaruanded

Diagrammil näete Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (000530.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1330.057 M, mis on 0.134 % gowth. Kogu perioodi keskmine brutokasum on 244.824 M, mis on 0.090 %. Keskmine brutokasumi suhtarv on 0.215 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.636 %, mis on võrdne -0.389 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.074. Käibevara valdkonnas on 000530.SZ aruandlusvaluutas 5280.563. Märkimisväärne osa neist varadest, täpsemalt 951.04, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.055%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 814.236, kui neid on, aruandlusvaluutas. See näitab erinevust -2.304% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 703.835 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.050%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3047.514 aruandlusvaluutas. Selle aspekti aastane muutus on 0.014%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2665.31, varude hind on 1638.14 ja firmaväärtus 286.4, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 210.55. Kontovõlad ja lühiajalised võlad on vastavalt 2326.56 ja 412.93. Koguvõlg on 1116.77, netovõlg on 165.73. Muud lühiajalised kohustused moodustavad 203.32, mis lisandub kohustuste kogusummale 5058.81. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

3534.389511006.2522.7
373.4
332.1
343
394.8
679.7
244.8
508.5
512.9
531.9
690.4
491.8
403.1
312.3
244.8
298.2
335.4
304
396.1
427.3
414.9
340.6
327.8
316.3
113.2
14.8
35.2
24.8
29.9
0
0

balance-sheet.row.short-term-investments

-494.66-128.9-120.5-120.8
-192.2
195.6
2001.9
2084
0
0
1081.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

11078.222665.32423.91384.6
1331.3
1331.8
1485.8
1403.8
1038.4
810.1
512.1
463.7
444.8
490.1
511.2
532.9
557.2
536.3
429.4
428.9
293.5
281.8
335.1
428.7
60.3
61.1
29.7
22.9
22.9
27.6
36.7
1.4
0
0

balance-sheet.row.inventory

6355.561638.11395.31014.5
731.7
539.5
450.2
352.3
323.9
259.1
314.9
325.5
398.9
424.4
347
277.6
337.7
307.5
254.9
259.5
288.8
324.4
266.1
350.6
409.5
343.7
319.6
270.4
250.9
257.6
231.9
275.8
0
0

balance-sheet.row.other-current-assets

217.7126.149.239.5
65.2
14.2
18.3
114.9
40.5
16.5
2.3
1
6
-15.3
-18.7
-19
-23.6
-16.7
-14.3
-18.9
-16.2
-17.4
-16.8
-59.2
174.9
140
138.8
136.4
143.4
104.5
100.3
118.6
505.3
183.3

balance-sheet.row.total-current-assets

21185.885280.64874.62961.3
2501.6
2217.6
2297.2
2265.8
2082.4
1330.5
1337.8
1303.2
1381.6
1589.5
1331.3
1194.6
1183.6
1071.8
968.1
1005
870.2
984.9
1011.6
1135.1
985.3
872.6
804.4
542.8
432
425
393.6
425.6
505.3
183.3

balance-sheet.row.property-plant-equipment-net

5715.231437.21375.5918.3
925.4
1028.7
973.1
973.9
831.1
586.9
432.8
463.7
406.3
379.8
379.6
373.2
388.9
399
370.1
352.7
289.3
292.4
294.8
273.6
287.4
293.4
299.6
254.6
158.3
136.1
134.2
135.1
573.4
109.9

balance-sheet.row.goodwill

1114.41286.4248.31.8
1.8
1.8
1.8
1.8
1.8
1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

834.02210.6168.1142.6
145.4
141.5
147
143.9
154.7
158.4
153.9
155.2
165.8
168.8
174.3
101.6
103.8
105.3
38.7
39.3
44.3
41.2
42.1
43.1
50.8
49.7
50.6
57.3
7.6
5.2
4.1
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1948.43497416.4144.3
147.2
143.3
148.8
145.7
156.5
159.9
153.9
155.2
165.8
168.8
174.3
101.6
103.8
105.3
38.7
39.3
44.3
41.2
42.1
43.1
50.8
49.7
50.6
57.3
7.6
5.2
4.1
0
0
0

balance-sheet.row.long-term-investments

3291.84814.2833.41613.7
2028.7
1770
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

433.23113.695.489.9
69
62.4
34.1
31.9
25.2
21.2
16.8
19.5
17.9
15.2
13
10.8
18.5
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

52.3720.26.58.1
9.7
303.5
2115.1
2202.3
1888.4
1984
1112.6
1025.8
965.6
900.3
1014.2
1026.1
1024.8
996.7
835.6
761.8
756.1
637.3
529.4
401.4
444.1
400.1
392.4
247.6
217
141.7
123
46.9
-359.1
0

balance-sheet.row.total-non-current-assets

11441.12882.32727.32774.3
3179.9
3307.9
3271
3353.8
2901.1
2752
1716.1
1664.2
1555.6
1464.2
1581.1
1511.7
1536
1511.1
1244.4
1153.9
1089.7
970.9
866.3
718
782.2
743.3
742.6
559.6
382.8
283
261.3
182
214.3
109.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

32626.978162.87601.95735.6
5681.6
5525.5
5568.3
5619.6
4983.5
4082.5
3053.9
2967.4
2937.2
3053.7
2912.4
2706.3
2719.6
2582.9
2212.5
2158.9
1959.9
1955.8
1877.9
1853.1
1767.5
1616
1547
1102.4
814.8
707.9
654.9
607.6
719.6
293.2

balance-sheet.row.account-payables

9662.212326.622051299.9
1062.4
1119.8
1132.9
1150.4
1018.5
894.6
620.6
545.2
515.8
625.1
565.2
513.9
474.2
415.4
333.6
297.8
231.5
239.8
220.1
183.5
143
102.7
81.9
15.9
21.7
7.9
6.1
9.7
0
0

balance-sheet.row.short-term-debt

1630.76412.9337.2270.1
320.1
369.4
253
349.8
45
82.6
60
37.5
29.5
13
63
60
160
70
0
44.3
131
148
228
255.8
288.4
273.1
254.8
225.8
192.9
132
85.5
73.7
0
0

balance-sheet.row.tax-payables

96.3922.233.713.5
9.7
8.2
13.6
30
18.1
15.7
2.6
22.5
0.6
19
3.4
5.5
10.3
2.9
4.1
10.8
-3.1
-15.5
1
-0.6
-1.8
-5.4
-9.3
-6
-1.9
-4.7
3.6
-2.4
0
0

balance-sheet.row.long-term-debt-total

2924.57703.8726.3155.4
160
185
336
160
160
0
0
0
0
0
10.2
0
0
50
50
50
50
79
79
79
0
4.2
12.3
15.3
24.6
11.6
54.3
43.9
0
0

Deferred Revenue Non Current

394.4598.399.8106.2
104.5
99.2
103.5
100.3
57.4
49.4
52.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

253.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1027.22203.3423.6195.2
152.2
160.6
217.3
147.2
136.2
70.5
137.6
178.9
289.7
358.8
261
180.5
168.3
175.5
234.2
165.2
123.4
163
67.4
114.3
142.1
63.3
74.2
74.8
128
188
142.8
198.8
95.7
178.2

balance-sheet.row.total-non-current-liabilities

3664.37877.8928.2317.2
318.7
325.8
493
331.8
293.1
153
52.8
66.6
73.3
84.7
110.6
74.2
77.5
140.1
71
64.7
50
79
79
79
0
4.5
12.5
16.5
25.2
11.7
54.3
43.9
-95.7
-178.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
719.6
293.2

balance-sheet.row.capital-lease-obligations

86.3724.111.25.4
15.8
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

20141.525058.84541.72686.1
2232.4
2071.4
2109.8
2124.8
1666.1
1368.6
990.3
958.3
1027.3
1207.4
1093.9
929.2
980.7
914.3
638.8
664.5
571.3
638.6
658.1
689.5
637.9
530.3
483.5
445.4
390.1
373.4
372.2
354.5
719.6
293.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3372.85843.2843.2843.2
843.2
843.2
855.4
856.5
611.8
360.2
350
350
350
350
350
350
350
350
350
350
350
350
350
350
350
350
350
235
191.6
144.6
110.5
101
0
0

balance-sheet.row.retained-earnings

2622.37617.4618.4627.8
997.6
1038.4
764.9
750.4
628.7
525.9
486.2
466.6
404.3
366.5
364.2
341.1
348.6
313.3
249.3
206.2
172.3
137.8
73.6
49.8
37.2
19.3
16.3
8
38.6
22.4
40.3
20.3
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

2429.440875.3862.7
875.2
838.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3834.181586.9669.2669.2
659.6
659.6
1757.3
1809.6
2007.3
1761.5
1130.8
1090.4
1054.5
1032.3
1011.9
998.5
958.2
921
896.8
871.3
830.4
797.6
766.4
737.7
715.4
690.2
673.1
398.1
194.5
167.5
131.9
131.7
0
0

balance-sheet.row.total-stockholders-equity

12258.843047.53006.23002.8
3375.6
3379.6
3377.6
3416.5
3247.8
2647.6
1967
1907
1808.8
1748.8
1726.1
1689.6
1656.8
1584.3
1496.2
1427.5
1352.7
1285.5
1190
1137.5
1102.7
1059.5
1039.4
641
424.7
334.6
282.8
253.1
404.4
98.1

balance-sheet.row.total-liabilities-and-stockholders-equity

32626.978162.87601.95735.6
5681.6
5525.5
5568.3
5619.6
4983.5
4082.5
3053.9
2967.4
2937.2
3053.7
2912.4
2706.3
2719.6
2582.9
2212.5
2158.9
1959.9
1955.8
1877.9
1853.1
1767.5
1616
1547
1102.4
814.8
707.9
654.9
607.6
719.6
293.2

balance-sheet.row.minority-interest

226.6156.554.146.7
73.6
74.6
80.8
78.3
69.6
66.3
96.6
102.1
101.1
97.4
92.4
87.5
82.1
84.3
77.6
66.9
35.9
31.7
29.8
26.1
26.9
26.2
24.1
16
0
0
0
0
0
0

balance-sheet.row.total-equity

12485.4531043060.33049.5
3449.2
3454.1
3458.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

32626.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2797.18685.3712.91492.9
1836.5
1965.7
2001.9
2084
1855.3
1953.6
1081.7
1021.9
962.6
897.2
1010.9
1022.7
1021.3
993
831.8
757.9
756
637.3
529.2
400
441.6
395.6
386.2
0
0
2.9
0
0
0
0

balance-sheet.row.total-debt

4555.321116.81063.5425.5
480.1
554.4
589
509.8
205
82.6
60
37.5
29.5
13
73.2
60
160
120
50
94.3
181
227
307
334.9
288.4
277.3
267.2
241.2
217.5
143.6
139.8
117.6
0
0

balance-sheet.row.net-debt

1020.94165.757.3-97.2
106.7
222.3
246
115
-474.7
-162.2
-448.5
-475.4
-502.4
-677.4
-418.6
-343.1
-152.3
-124.8
-248.2
-241.2
-123
-169.1
-120.3
-80.1
-52.1
-50.5
-49.1
128
202.7
108.4
115
87.7
0
0

Rahavoogude aruanne

Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.064 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 1374.06 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -32599487.030. See on -1.131 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 96.45, 0.67, -242.01, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -30.64 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 842.71, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

46.4919.9-275.222.8
86.1
112
204.6
181.9
131.2
114.5
159
126
93.5
109.6
87.7
135.6
142.2
136.4
114.3
104.1
87.9
91
91.8
80.5
73.5
70.5

cash-flows.row.depreciation-and-amortization

-41.2596.498.883.1
73.1
71.1
51.8
45.5
42.8
41.2
40
36.5
37.2
37.6
37.1
37.2
37.5
34.1
32.9
27
35.2
23.1
20.4
24.6
22.3
21.3

cash-flows.row.deferred-income-tax

01-17.3-15.8
-25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-117.315.8
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-90.320.4-102.9
-20.4
-145.4
-337.7
-119.8
-132.2
-47.5
-85.1
-178.6
76.4
91
110.9
-25.4
-78.4
-19.9
37.7
-28.1
39.8
40.3
-6.1
-32.8
-51.2
-58.4

cash-flows.row.account-receivables

0-1052.5-45.6-61.9
48.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-413-324.5-180.3
-90.5
-97.6
-2.8
-54.1
71.3
14.4
67.6
27.9
-89.2
-68.6
60.6
-28.4
-54.2
0
29.3
64.5
-58.6
84.5
58.9
-65.8
-28.6
-49.3

cash-flows.row.account-payables

01374.1407.8155.2
46.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01-17.3-15.8
-25
-47.8
-334.9
-65.7
-203.5
-61.8
-152.7
-206.5
165.6
159.6
50.4
3.1
-24.2
-19.9
8.4
-92.7
98.4
-44.2
-65
33
-22.6
-9.2

cash-flows.row.other-non-cash-items

-13.09-82.2157.5-16.3
-126.1
-157.4
-125.9
-115.3
-92.4
-79.7
-106.3
-50.9
-38.7
-66.2
-37.7
-76.3
-77.9
-75.6
-72
-74.2
-53
-50.3
-61.2
-31.4
-19.3
7.2

cash-flows.row.net-cash-provided-by-operating-activities

-7.85000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-88.92-50.7-30.7-14.9
-114.1
-154.1
-121.7
-339.8
-60.7
-48.2
-50.6
-41.3
-29.7
-117.1
-16.3
-32.2
-121.3
-46.2
-28
-9.3
-16.2
-13.2
-15.2
-15.7
-19.7
-68.9

cash-flows.row.acquisitions-net

-10.74-396.6211.237.7
1.8
-7.3
-56.1
19.9
-20.5
58.4
90.9
41.4
86.2
0
0
6.2
2
46.4
0.6
9.4
0.2
13.3
15.2
16.2
0
0

cash-flows.row.purchases-of-investments

10.740-45.416.5
-1.8
-9.9
-221.9
-57.4
-222.2
-15.8
-22.5
-44.8
-7.9
0
0
-24.5
-84.4
-16
-7.3
-96.8
-46.9
-56.8
-9.9
-13.4
-2.3
-107.1

cash-flows.row.sales-maturities-of-investments

44.34414112.4144.8
112.4
153.5
126.5
111.2
66.6
57.7
51.7
45.4
121.8
81.3
67.4
70.6
44.5
38.8
52.1
68.8
44.6
44.1
41.7
37.8
43.3
12.2

cash-flows.row.other-investing-activites

-10.740.70.8-14.9
1.8
80.6
-75.6
1.6
0.3
-48.2
-50.6
-41.3
-29.7
5.8
3.7
13.9
63.5
-46.2
59.9
-9.3
0.2
-13.2
-15.2
-15.7
0
0

cash-flows.row.net-cash-used-for-investing-activites

-193.04-32.6248.3169.3
0.1
62.7
-348.9
-264.4
-236.4
3.9
18.8
-40.6
140.7
-30
54.8
34
-95.7
-23.1
77.3
-37.2
-18.2
-25.8
16.7
9.3
21.3
-163.7

cash-flows.row.debt-repayment

-201.01-242-336.7-405.8
-371.6
-510.7
-162.9
-201.5
-106.5
-44
-45
-18.3
-78.4
-65.5
-163.7
-78.5
-2.7
-44.3
-377.3
-298
-477
-548.8
-500.3
-280.9
-262.9
-523.9

cash-flows.row.common-stock-issued

0000
47.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-47.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-41.81-30.6-24.7-47.1
-59.6
-59.8
-71.1
-41.4
-59.4
-56.5
-56.3
-56.3
-55.4
-61.8
-60.3
-72.1
-50.7
-62.4
-44.2
-44.2
-44.1
-39
-33.4
-45.6
-41.6
-73.4

cash-flows.row.other-financing-activites

161.82842.7235.5311.8
415.4
571
466
949.2
199.2
41.6
51.4
26.8
13.8
73.9
62
113.1
72.6
17.6
263
258.7
398.3
521.9
546.7
289.6
269.4
924

cash-flows.row.net-cash-used-provided-by-financing-activities

-9.3570.1-125.9-141.1
-15.9
0.5
232
706.3
33.3
-59
-49.9
-47.8
-119.9
-53.3
-162.1
-37.5
19.2
-89.1
-158.4
-83.5
-122.8
-65.8
12.9
-36.9
-35.1
326.8

cash-flows.row.effect-of-forex-changes-on-cash

0.871.50.1-1.6
-0.1
-3.6
-2.4
-0.2
-0.2
-0.2
0
0
0.2
0.1
0
-0.2
-0.3
0.1
-0.4
0
-0.1
-0.1
-0.1
-0.5
0
-0.6

cash-flows.row.net-change-in-cash

-225.67482.712413.5
-3.2
-60
-326.5
434
-253.8
-26.8
-23.5
-155.3
189.3
88.6
90.8
67.5
-53.4
-37.2
31.4
-92
-31.2
12.3
74.4
12.7
11.5
203.1

cash-flows.row.cash-at-end-of-period

2772.53921.7439315
301.5
304.7
364.7
655.7
221.7
475.6
502.3
525.8
681.1
491.8
403.1
312.3
244.8
298.2
335.4
304
396.1
427.3
414.9
340.6
327.8
316.3

cash-flows.row.cash-at-beginning-of-period

2998.2439315301.5
304.7
364.7
691.2
221.7
475.6
502.3
525.8
681.1
491.8
403.1
312.3
244.8
298.2
335.4
304
396.1
427.3
414.9
340.6
327.8
316.3
113.2

cash-flows.row.operating-cash-flow

-7.85-56.21.5-13.1
12.7
-119.7
-207.2
-7.7
-50.6
28.5
7.6
-66.9
168.4
171.9
198.1
71.2
23.4
74.9
112.9
28.7
109.9
104
44.8
40.9
25.3
40.6

cash-flows.row.capital-expenditure

-88.92-50.7-30.7-14.9
-114.1
-154.1
-121.7
-339.8
-60.7
-48.2
-50.6
-41.3
-29.7
-117.1
-16.3
-32.2
-121.3
-46.2
-28
-9.3
-16.2
-13.2
-15.2
-15.7
-19.7
-68.9

cash-flows.row.free-cash-flow

-96.76-107-29.2-28
-101.4
-273.7
-328.9
-347.5
-111.3
-19.7
-43
-108.1
138.7
54.8
181.8
39
-97.9
28.8
84.9
19.4
93.7
90.8
29.6
25.2
5.6
-28.2

Kasumiaruande rida

Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.665%. 000530.SZ brutokasum on teatatud 810.34. Ettevõtte tegevuskulud on 652.4, mille muutus võrreldes eelmise aastaga on 51.091%. Kulud amortisatsioonikulud on 96.45, mis on 0.665% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 652.4, mis näitab 51.091% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.707% kasvu võrreldes eelmise aastaga. Tegevustulu on 57.64, mis näitab -0.707% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.636%. Eelmise aasta puhaskasum oli 49.38.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

income-statement-row.row.total-revenue

4903.694815.92893.12089.2
1727.3
1831.9
1966.1
2079.7
1779.5
1607.5
1425.7
1535.7
1522
1863.3
1495.5
1394.5
1513.4
1654
1602.1
1511
1216.8
1043.1
956.4
902.1
800.7
720.6
651.4
605.9
506
444.4
351.1
289.1
185.4
125.8
115.7

income-statement-row.row.cost-of-revenue

4080.664005.62537.51849.5
1432.5
1517.6
1651.3
1643.7
1458.6
1309.8
1086.6
1167
1148.1
1480.9
1194.5
1124.2
1228
1362.1
1287.9
1251.3
1041.4
863.2
807.8
763.9
657.5
585.3
530.7
477.5
382.5
335.6
269.8
218.5
100.4
66.4
60.3

income-statement-row.row.gross-profit

823.03810.3355.6239.7
294.7
314.3
314.8
436.1
320.9
297.7
339.2
368.7
373.8
382.4
301
270.3
285.4
291.8
314.2
259.7
175.4
179.9
148.5
138.2
143.2
135.3
120.7
128.4
123.5
108.8
81.3
70.6
84.9
59.3
55.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

170.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

79.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

239.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

2.57.6146133.7
114.2
144.7
2.2
2.1
38.8
6.6
15
54.7
17.8
19.8
22.9
21.9
23.4
15
6
6.5
0.8
2.2
2.6
1.3
1.1
1.5
6.1
7.2
21.7
2.8
-0.4
-3.9
-0.1
0.4
-0.6

income-statement-row.row.operating-expenses

659.96652.4431.8374.7
288.5
379.4
364.4
362.6
300.3
279.7
320.7
312
315.2
308.5
267.5
234.6
243.9
236
259
214.3
148.8
156.9
123.5
123.3
111.7
94
76.9
61.9
57.9
49.2
30.9
30.4
56.8
38
34.1

income-statement-row.row.cost-and-expenses

4740.6246582969.32224.2
1721.1
1897
2015.7
2006.2
1758.9
1589.6
1407.2
1479
1463.3
1789.4
1462
1358.8
1471.9
1598.1
1546.9
1465.6
1190.3
1020.1
931.3
887.2
769.2
679.3
607.6
539.4
440.4
384.8
300.7
248.9
157.2
104.4
94.4

income-statement-row.row.interest-income

10.810.65.95.2
2.4
2.1
2.5
4.9
3
6.6
11.4
9.7
6.8
2.6
1.4
0
1.5
2.4
4.4
2.6
1.8
3
6.3
13.7
13.7
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

37.5437.918.616.7
22.8
18
18.8
10.5
5.4
5.4
4.1
3.5
2
3.4
4.3
8.4
10.8
5.5
1.6
0.9
1.5
8.5
12.7
16
16.9
4.7
7.1
12.1
19
12.3
7.6
12.6
7.8
7.5
5.7

income-statement-row.row.selling-and-marketing-expenses

239.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

2.57.6-175.9-154.5
-71.2
-88.6
168.5
145
167.6
118
105.5
128.1
74.6
56.4
90
60.3
94.9
94.5
98.3
95.3
94.7
76.1
67.8
76.5
52.9
35.1
28.6
56.2
43.1
-8.9
-2.2
-15.5
-7.5
-7
-5.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

2.57.6146133.7
114.2
144.7
2.2
2.1
38.8
6.6
15
54.7
17.8
19.8
22.9
21.9
23.4
15
6
6.5
0.8
2.2
2.6
1.3
1.1
1.5
6.1
7.2
21.7
2.8
-0.4
-3.9
-0.1
0.4
-0.6

income-statement-row.row.total-operating-expenses

2.57.6-175.9-154.5
-71.2
-88.6
168.5
145
167.6
118
105.5
128.1
74.6
56.4
90
60.3
94.9
94.5
98.3
95.3
94.7
76.1
67.8
76.5
52.9
35.1
28.6
56.2
43.1
-8.9
-2.2
-15.5
-7.5
-7
-5.4

income-statement-row.row.interest-expense

37.5437.918.616.7
22.8
18
18.8
10.5
5.4
5.4
4.1
3.5
2
3.4
4.3
8.4
10.8
5.5
1.6
0.9
1.5
8.5
12.7
16
16.9
4.7
7.1
12.1
19
12.3
7.6
12.6
7.8
7.5
5.7

income-statement-row.row.depreciation-and-amortization

110.54160.596.4101.4
83.1
73.1
71.1
51.8
45.5
42.8
41.2
40
36.5
37.2
37.6
37.1
37.2
37.5
34.1
32.9
27
35.2
23.1
20.4
24.6
22.3
21.3
-49.2
-23.5
8.3
3.6
13.3
7.5
6.2
5.9

income-statement-row.row.ebitda-caps

177.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

67.1157.6196.9-135
85.4
155.4
116.7
216.3
172.1
129.6
109.4
132.5
115.9
110.7
100.9
74.4
115
135.7
154
139.4
122.7
100.2
95
92.6
85.5
77.6
75.5
115.8
89
51.3
46.8
26.9
20.7
15.2
15.4

income-statement-row.row.income-before-tax

69.6265.220.9-289.5
14.3
66.7
118.9
218.5
188.2
135.9
124
184.7
133.3
130.3
123.6
96
136.5
150.4
156.7
143.3
122.4
100.8
95.3
92.6
85.4
77.7
77
122.8
109.7
52.4
47.3
23.9
20.6
14.9
15.4

income-statement-row.row.income-tax-expense

12.45111.1-14.3
-8.6
-19.4
6.9
13.9
6.2
4.7
9.5
25.8
7.2
36.8
14
8.3
0.8
8.1
18
27.7
17.1
12
4.2
0.9
4.9
4.2
5.6
8.9
8.3
8
7
3.6
3.1
2.2
2.3

income-statement-row.row.net-income

53.2449.418.7-275.2
21.3
89.1
110.5
200.8
178.6
129.9
115.4
153
117.1
81.6
99.8
78.6
127.4
128.8
117.3
100.8
101
86.1
88.4
88.9
78.2
71.1
70.5
114
101.4
44.4
40.3
20.3
17.5
12.7
13.1

Korduma kippuv küsimus

Mis on Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (000530.SZ) koguvara?

Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (000530.SZ) koguvara on 8162848294.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 2374140907.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.168.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.099.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.011.

Mis on ettevõtte kogutulu?

Kogutulu on 0.014.

Mis on Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (000530.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 49375900.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1116768118.000.

Mis on tegevuskulude arv?

Tegevuskulud on 652404998.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 837956406.000.