Baoxiniao Holding Co., Ltd.

Sümbol: 002154.SZ

SHZ

5.84

CNY

Turuhind täna

12.4966
P/E suhe
0.1178
PEG suhe
8.62B
MRK Cap
0.03%
DIV tootlus

Baoxiniao Holding Co., Ltd. (002154-SZ) Finantsaruanded

Q: Mis on Baoxiniao Holding Co., Ltd. (002154.SZ) koguvara?

Baoxiniao Holding Co., Ltd. (002154.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Baoxiniao Holding Co., Ltd. (002154.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Baoxiniao Holding 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	2461.2	1637.1	1928.6	1074.2	579.2	303.8	330.9	272.7	263.4	238.8	421.8	554.2	596.1	519.4	953.4	196.2	288.5	105.5	64.8	47
balance-sheet.row.short-term-investments	570	194.5	21.9	380	102.2	-1161.5	-1195.1	-888.3	-850.4	-830.8	-688.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	841.6	772.1	730.7	674	514.3	538.3	535.9	548	695.2	695.1	786.1	1380.6	1620.5	861.4	231.2	209.3	198.5	69.6	46.8	39.6
balance-sheet.row.inventory	1151.2	1179	1149.3	965	1014.7	819.8	768.7	841.8	1051	1150.3	1136.5	783.6	511.1	360	300.7	293.6	109.8	88.1	111.7	106.8
balance-sheet.row.other-current-assets	105.2	78.9	68	46.4	11.4	112.9	67.2	70.3	39.6	83.4	1.2	-239.2	-151.5	-54.8	-15	-20.1	-6.4	-1.3	-1.1	-0.7
balance-sheet.row.total-current-assets	4559.1	3667.1	3876.6	2759.5	2119.6	1774.8	1702.8	1732.7	2049.2	2167.6	2345.5	2479.2	2576.3	1686.1	1470.3	679	590.4	261.8	222.2	192.8
balance-sheet.row.property-plant-equipment-net	1043.4	669.3	624.5	489	558.7	600.2	624	875.7	948.7	894.1	1099.2	1229	942.3	581.6	284	353	146.8	27.5	24.8	29.4
balance-sheet.row.goodwill	82.6	82.6	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	13	13	13	13	13.7	13.3	0	0	0	0
balance-sheet.row.intangible-assets	236.4	224.3	214.2	228	254.5	280.6	297.1	313.7	320.4	99.8	93.8	100.9	107.2	44.2	46	39.7	0.7	0	0	0.1
balance-sheet.row.goodwill-and-intangible-assets	319	306.9	227	240.8	267.3	293.5	310	326.6	333.3	112.6	106.7	113.9	120.1	57.1	59.7	53	0.7	0	0	0.1
balance-sheet.row.long-term-investments	-217.2	170.5	305	-95.1	193.9	1426.6	1480.5	1030.5	983.2	882.2	739.6	552	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	80.5	80.4	78.7	76.2	85.2	87.3	107.7	64.4	45.4	99.5	152.2	166.2	79.5	33	10.3	6	2.1	1.1	1.1	0.8
balance-sheet.row.other-non-current-assets	1270.3	1096.2	1005.6	1388.2	1192.6	13.6	31.2	131.7	174	193.1	143.1	229.2	368	220.8	166.6	136.3	37.1	8.2	8.2	8.2
balance-sheet.row.total-non-current-assets	2496	2323.3	2240.9	2099.1	2297.7	2421.2	2553.3	2428.9	2484.5	2181.4	2240.9	2290.3	1509.9	892.6	520.5	548.4	186.7	36.8	34.1	38.5
balance-sheet.row.other-assets	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	7055.1	5990.5	6117.5	4858.7	4417.4	4196	4256.1	4161.7	4533.7	4349	4586.4	4769.5	4086.2	2578.7	1990.9	1227.4	777.1	298.6	256.3	231.3
balance-sheet.row.account-payables	669.9	530.2	507.3	391.1	468.5	341.6	332.3	321.1	322.4	229.8	221.3	270.3	198.7	194.6	109	154.2	106.8	44.1	47.1	51.7
balance-sheet.row.short-term-debt	677.1	342.1	145	103.5	237.1	268.1	396.5	521	542.8	64	487.1	355	355	95	94.5	165	70	30	28	30
balance-sheet.row.tax-payables	121.3	111.9	187.1	188.5	86.6	107	109.5	70.4	52.6	71.2	-24.1	135.2	118.8	76.2	36.4	47.7	16.1	7.4	7.3	7.9
balance-sheet.row.long-term-debt-total	91.1	90.9	53.5	0	0	0	0	299.3	298.9	595.9	624.8	638.1	651.4	-1	0	0	0	0	0	0
Deferred Revenue Non Current	12.3	13.6	15.4	18.7	8.3	8	10	10.3	9.3	10	0	24.8	1.9	1	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	277.9	628	212.5	50.3	353.8	584.7	361.6	331.7	270.8	376.6	334.5	126.2	110.6	156	107.6	152.5	40.1	16.8	3	5.1
balance-sheet.row.total-non-current-liabilities	108.1	109.7	78.2	179.7	113.5	102.9	67.9	365.3	409.5	734	795.3	1076.3	986.9	130.9	13.1	12.9	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	43.7	45.4	53.5	74.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2584.8	1941.6	1851.4	1536.3	1525.6	1404.3	1729.2	1763.1	1736.4	1622.4	1961.1	2134.4	1900.2	714.2	394.8	564.5	239.9	117.6	105.5	110.9
balance-sheet.row.preferred-stock	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	1459.3	1459.3	1459.3	1217.6	1217.6	1258.2	1263.3	1172	1172	586	586	598.8	587.5	293.7	289.7	192	96	72	60	60
balance-sheet.row.retained-earnings	1762	1388.2	1691.9	1505.3	1105.1	1016.8	1003.8	989.6	1388	1322	1222.4	1170.8	829.7	557.5	380.9	250.9	143.1	90.1	76.2	51
balance-sheet.row.accumulated-other-comprehensive-income-loss	541.7	509	431.9	409.3	400.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	578.3	578.3	578.3	96.2	95.3	454	198.3	237.4	237.2	818.5	813.4	865.3	746.6	998.8	925.5	220	298.2	18.9	14.6	9.4
balance-sheet.row.total-stockholders-equity	4341.3	3934.8	4161.4	3228.5	2818.9	2729	2465.4	2399	2797.3	2726.6	2621.8	2634.8	2163.8	1850	1596.1	662.9	537.3	181	150.8	120.4
balance-sheet.row.total-liabilities-and-stockholders-equity	7055.1	5990.5	6117.5	4858.7	4417.4	4196	4256.1	4161.7	4533.7	4349	4586.4	4769.5	4086.2	2578.7	1990.9	1227.4	777.1	298.6	256.3	231.3
balance-sheet.row.minority-interest	129	114	104.7	93.9	72.9	62.6	61.5	-0.5	0	0	3.5	0.3	22.2	14.5	0	0	0	0	0	0
balance-sheet.row.total-equity	4470.3	4048.8	4266.1	3322.4	2891.8	2791.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	352.8	365	326.9	284.9	296.1	265.1	285.4	142.2	132.8	51.4	51.4	552	1.4	0	0	0	15.2	8.2	8.2	8.2
balance-sheet.row.total-debt	768.2	433	198.5	103.5	237.1	268.1	396.5	820.3	841.8	659.9	1111.9	993.1	1006.4	95	94.5	165	70	30	28	30
balance-sheet.row.net-debt	-1123	-1009.6	-1708.2	-590.7	-239.9	-35.7	65.5	547.6	578.4	421.1	690.1	438.8	410.2	-424.4	-858.9	-31.2	-218.5	-75.5	-36.8	-17

Rahavoogude aruanne

Baoxiniao Holding Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	728.9	476	479.4	390.1	204.3	50.9	30.4	-387.2	100	134.2	159.4	469	368.3	242.9	185	122.9	82.9	42.2	29.6	26.8
cash-flows.row.depreciation-and-amortization	173.7	170.9	173.8	101.7	109	100.8	90.9	93.3	87.2	82.4	84.1	77.1	55.5	40.7	39.1	29.6	6.7	5.9	8.5	7.7
cash-flows.row.deferred-income-tax	-0.5	-2.6	-18.9	15.6	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	104.5	-337.2	-160.5	34	-121.7	-53.2	82.5	188.4	12.9	89.2	-308.4	-232.4	-520.1	-128.2	-71.8	6.2	-19.6	10.2	-14.8	5.5
cash-flows.row.account-receivables	-111.2	-51	-126.4	-121.6	-50.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-34.7	-102.1	-226.6	5.7	-287.1	-105.7	-31.7	73.5	38.4	-66.8	-399.6	-325.4	-151.8	-62	-12.4	-97.8	-22.9	24.1	-5.4	-7.6
cash-flows.row.account-payables	250.8	-181.5	211.4	134.2	214.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-0.5	-2.6	-18.9	15.6	2	52.5	114.2	114.9	-25.5	156	91.2	93.1	-368.3	-66.2	-59.4	104	3.2	-13.9	-9.4	13.1
cash-flows.row.other-non-cash-items	146.6	207.6	145.1	177.2	201.9	249.7	247.6	383.1	107.5	76.8	20.3	163	89.2	145	23.6	13.3	1.5	-1.3	0.9	2
cash-flows.row.net-cash-provided-by-operating-activities	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	-382.8	-198.7	-145.8	-75.9	-115	-116.3	-169.4	-188.4	-332.7	-171.3	-171.8	-414.7	-623.6	-142.3	-33.3	-106.3	-160.5	-9	-3.3	-3.6
cash-flows.row.acquisitions-net	67.2	-77.9	5.9	32.9	0.8	32.8	22	16.7	88.5	115.1	0	1.1	3.7	0	-0.2	-54.9	160.5	0	0	0
cash-flows.row.purchases-of-investments	-1305	-1021.1	-801	-1022.7	-281.6	-402.4	-181.4	-95.3	-257.2	-6	0	-13.4	-54.9	-573.4	-48.3	-120.4	-43.2	0	0	-8.2
cash-flows.row.sales-maturities-of-investments	954.4	798.4	1129.7	760.9	293.2	387.8	149	64.3	98.9	41.3	86	79.3	4.2	0	0.9	2.1	2.2	3.2	0	0
cash-flows.row.other-investing-activites	1.5	10.9	46.5	4.4	2.5	8.3	9.7	15.3	15.1	12.9	143.4	-95.7	-89.4	-39.9	4.2	-3.9	-160.5	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-664.8	-488.4	235.3	-300.5	-100.1	-89.9	-170.2	-187.3	-387.4	-8.1	57.6	-443.4	-760	-755.5	-76.6	-283.3	-201.5	-5.8	-3.3	-11.8
cash-flows.row.debt-repayment	-686.8	-289.6	-196.1	-492.8	-259	-457.6	-705	-608.4	-549	-671.3	-544	-369	-226.7	-214.5	-295	-155	-65	-78	-45	-45.5
cash-flows.row.common-stock-issued	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	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	-300.4	-691.9	-260.9	-8.6	-134.3	-37.3	-47.2	-65.5	-81.2	-93.3	-169.2	-156.3	-78.3	-47	-45	-18.4	-21.9	-12.5	-1.1	-1.4
cash-flows.row.other-financing-activites	-87.3	449.4	800.8	356.7	245.2	214.3	519.4	586.1	730	214.9	562.2	446.1	1137.7	279.3	1010.2	165	399.9	80	43	55
cash-flows.row.net-cash-used-provided-by-financing-activities	-81.7	-532.1	343.8	-144.7	-148.1	-280.7	-232.8	-87.8	99.8	-549.6	-151	-79.2	832.7	17.8	670.2	-8.4	313	-10.5	-3.1	8.1
cash-flows.row.effect-of-forex-changes-on-cash	0.4	2.3	-0.4	-1.2	0.4	-0.2	0.6	0.1	0	0	0	0	0	0	0	0	0	-51.2	-20.9	-30.2
cash-flows.row.net-change-in-cash	407.6	-502.8	1198.1	272.6	148.2	-22.5	49	2.6	19.9	-175.1	-137.9	-45.8	65.6	-437.4	769.4	-119.7	183	-10.5	-3.1	8.1
cash-flows.row.cash-at-end-of-period	1794.3	1386.7	1889.5	691.4	418.8	270.6	293.2	244.2	241.6	221.6	396.8	534.6	580.4	500.9	938.3	168.8	288.5	-10.5	-3.1	8.1
cash-flows.row.cash-at-beginning-of-period	1386.7	1889.5	691.4	418.8	270.6	293.2	244.2	241.6	221.6	396.8	534.6	580.4	514.8	938.3	168.8	288.5	105.5	0	0	0
cash-flows.row.operating-cash-flow	1153.6	515.3	619.5	719	395.9	348.2	451.5	277.6	307.6	382.6	-44.5	476.8	-7.1	300.3	175.8	172.1	71.5	57	24.2	42
cash-flows.row.capital-expenditure	-382.8	-198.7	-145.8	-75.9	-115	-116.3	-169.4	-188.4	-332.7	-171.3	-171.8	-414.7	-623.6	-142.3	-33.3	-106.3	-160.5	-9	-3.3	-3.6
cash-flows.row.free-cash-flow	770.9	316.6	473.6	643	280.9	231.9	282	89.2	-25.1	211.2	-216.3	62	-630.7	158.1	142.6	65.8	-89	48	20.9	38.4

Kasumiaruande rida

Baoxiniao Holding Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 002154.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	5253.6	4312.8	4451.4	3787.7	3272.6	3109.6	2601.2	2008.2	2241.5	2274.6	2017.9	2253.6	2027.9	1257.8	1091.9	937.9	468.5	344.9	307.9	293
income-statement-row.row.cost-of-revenue	1854.1	1607.1	1606	1387	1253.2	1211	1031.6	990.4	942.2	958.5	742.9	853.2	834	576.2	533.6	481.2	249.3	210.1	196.2	191
income-statement-row.row.gross-profit	3399.5	2705.7	2845.4	2400.7	2019.3	1898.6	1569.5	1017.8	1299.3	1316	1274.9	1400.3	1193.8	681.6	558.3	456.7	219.2	134.8	111.7	102
income-statement-row.row.gross-profit-ratio	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	8.7	122.5	220.1	163.7	169.8	5.9	-5.3	18.6	18.4	43.7	16	8.9	11.1	11.2	9.9	-1.2	-3.3	-1.6	1.2	1.4
income-statement-row.row.operating-expenses	2443.6	1984.4	2148.3	1795.2	1607.3	1589.2	1333.7	1074.2	1037.4	1082.6	1022.6	852.6	695.9	388.8	334	282.6	114.8	81.1	71.8	62.3
income-statement-row.row.cost-and-expenses	4297.7	3591.5	3754.3	3182.2	2860.5	2800.2	2365.3	2064.6	1979.5	2041.1	1765.5	1705.8	1529.9	965	867.5	763.9	364.1	291.1	268.1	253.3
income-statement-row.row.interest-income	69.9	47.2	17.7	10.9	5.5	7	13.1	19.4	29.2	49.7	91.3	83.9	12.2	11	1.3	2.7	1.4	0.5	0.1	0.1
income-statement-row.row.interest-expense	13.3	10.2	10.4	8.6	12	22	35.9	52.7	52.1	63.9	74.5	69.4	24.6	3.6	6.4	8.9	0.4	0.4	1.1	1.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	8.7	3.2	-9.3	-2.9	-174.7	-180.8	-199.2	-325.4	-85.8	-28.1	-18	-52.6	-65	0.9	-3.2	-8.2	-3.4	0.1	0.3	-2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	8.7	122.5	220.1	163.7	169.8	5.9	-5.3	18.6	18.4	43.7	16	8.9	11.1	11.2	9.9	-1.2	-3.3	-1.6	1.2	1.4
income-statement-row.row.total-operating-expenses	8.7	3.2	-9.3	-2.9	-174.7	-180.8	-199.2	-325.4	-85.8	-28.1	-18	-52.6	-65	0.9	-3.2	-8.2	-3.4	0.1	0.3	-2
income-statement-row.row.interest-expense	13.3	10.2	10.4	8.6	12	22	35.9	52.7	52.1	63.9	74.5	69.4	24.6	3.6	6.4	8.9	0.4	0.4	1.1	1.4
income-statement-row.row.depreciation-and-amortization	173.7	329.7	261.1	218.8	109	100.8	90.9	93.3	87.2	82.4	84.1	77.1	55.5	40.7	39.1	29.6	6.7	5.9	8.5	7.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	889.9	603.5	625.1	515.7	456.8	122.7	42	-400.2	166.2	161.8	218.6	486.6	422.6	282.7	211.4	167.2	104.2	55.5	39	37.7
income-statement-row.row.income-before-tax	898.5	606.8	615.8	512.8	282.1	128.6	36.7	-381.8	176.2	205.3	234.3	495.2	433	293.7	221.1	165.9	101	53.9	40.2	37.7
income-statement-row.row.income-tax-expense	169.6	130.7	136.4	122.8	77.9	77.6	6.2	5.4	76.2	71.1	74.9	26.2	73.6	51	36.1	42.8	18	11.7	10.6	10.9
income-statement-row.row.net-income	697.9	458.8	464.4	366.5	210.1	51.8	25.9	-386.7	100	134.1	160.7	477.6	368.3	242.9	185	122.9	82.9	42.2	29.6	26.8