Bosun Co., Ltd.

Sümbol: 002282.SZ

SHZ

6.71

CNY

Turuhind täna

22.5942
P/E suhe
0.3813
PEG suhe
3.65B
MRK Cap
0.00%
DIV tootlus

Bosun Co., Ltd. (002282-SZ) Finantsaruanded

Q: Mis on Bosun Co., Ltd. (002282.SZ) koguvara?

Bosun Co., Ltd. (002282.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Bosun Co., Ltd. (002282.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 757.574 M, mis on 0.144 % gowth. Kogu perioodi keskmine brutokasum on 220.212 M, mis on 0.116 %. Keskmine brutokasumi suhtarv on 0.310 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.088 %, mis on võrdne 0.360 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Bosun 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 0.012. Käibevara valdkonnas on 002282.SZ aruandlusvaluutas 1902.623. Märkimisväärne osa neist varadest, täpsemalt 710.698, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.043%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1.399 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.926%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3439.001 aruandlusvaluutas. Selle aspekti aastane muutus on -0.004%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 761.657, varude hind on 398.15 ja firmaväärtus 1184.42, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 120.22.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	2686.53	710.7	681.6	480.6	338.7	248.9	137.7	241.6	179.1	148.9	84.8	98.4	67.7	145.8	372.1	485.4	40.9	29.7	17.7
balance-sheet.row.short-term-investments	325.37	32	36.4	91.2	160.4	88	108.1	0	-20.1	-10.2	-3.1	-2.8	-3	0	0	0	0	0	0
balance-sheet.row.net-receivables	2600.87	761.7	470.4	518.7	505.7	390.6	373.5	374.4	218.5	262.8	290.7	320.6	467.8	344.5	261.5	88	81.9	66.1	66.2
balance-sheet.row.inventory	1698.58	398.2	443.7	498.2	395.1	358.4	362.9	280.3	144.3	151.4	164.5	161.6	174.6	162.4	113.4	88.6	113.1	103.3	82
balance-sheet.row.other-current-assets	406.39	32.1	17.4	11.4	7	9.7	91.1	40.3	17.7	8.5	2	1.1	-106.6	0	-74.3	3.8	-0.7	-0.4	-3.7
balance-sheet.row.total-current-assets	7392.38	1902.6	1613.1	1508.9	1246.5	1007.5	965.2	936.7	559.6	571.6	542	581.8	603.6	652.7	672.7	665.8	235.1	198.7	162.2
balance-sheet.row.property-plant-equipment-net	2393.25	608.1	633.7	657.1	717.8	633.4	583.4	393.5	267.5	282	289.8	319.2	352.8	246.3	165.5	156.3	160.6	147.6	104
balance-sheet.row.goodwill	4739.85	1184.4	1185.5	1185.5	1247.2	805.7	807.7	807.7	6.1	6.1	6.1	6.1	6.1	7.4	1.3	0	0	0	0
balance-sheet.row.intangible-assets	478.03	120.2	129.6	127.6	149.9	120.9	119.9	119.8	70.7	76.7	79.7	81.6	78.3	36.3	22.3	22	22.6	23.4	23.8
balance-sheet.row.goodwill-and-intangible-assets	5217.88	1304.6	1315.1	1313.1	1397.1	926.6	927.5	927.5	76.8	82.8	85.7	87.6	84.4	43.7	23.7	22	22.6	23.4	23.8
balance-sheet.row.long-term-investments	-20.68	-1.5	169.9	201.6	-127.6	28.6	0	0	96	87.4	83.7	86.1	156.4	142.2	0	0	1.1	0	0
balance-sheet.row.tax-assets	150.03	42.1	29	34.1	30.9	22.8	15.8	13.9	10.9	7.7	6.5	4.9	3.2	2.3	2.9	2.7	3	3.5	3
balance-sheet.row.other-non-current-assets	365.41	61.1	109.7	164.5	231.1	121.3	151.6	82.1	19.3	4.4	6	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0
balance-sheet.row.total-non-current-assets	8105.89	2014.4	2257.4	2370.4	2249.3	1732.7	1678.4	1417	470.4	464.3	471.7	498	597	434.7	192.2	181.1	187.6	174.7	130.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	15498.27	3917	3870.6	3879.4	3495.8	2740.2	2643.6	2353.7	1030	1035.9	1013.6	1079.9	1200.6	1087.4	864.9	847	422.7	373.4	293
balance-sheet.row.account-payables	630.43	153.5	145.8	204.8	201.3	167.6	179.8	149.9	83.1	94.5	96.6	78.7	103.8	93	51.4	33.3	62.5	68.8	41
balance-sheet.row.short-term-debt	15.27	3.7	61.9	83.7	242.2	228.2	263.4	146.7	110.5	125.3	71.1	130.1	287.8	80	0	29.8	75.4	50.7	64.5
balance-sheet.row.tax-payables	78.14	24.6	23.1	19.2	31.4	11.4	7.5	8.9	7.1	5	7.1	4.8	6.5	21.3	6.4	0.8	0	5.7	0.5
balance-sheet.row.long-term-debt-total	7.82	1.4	6.4	7.1	3.5	0	0	16.3	0	0	21.9	70.1	0	60	0	0	20	20	5
Deferred Revenue Non Current	92.92	23	25.6	25.9	24	7.7	9.9	11	5.4	5.7	2.5	0	0	0	0	0	-19.5	-17.8	-3.7
balance-sheet.row.deferred-tax-liabilities-non-current	145.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	272.12	124.9	71.2	6.3	8	24	52	265.5	3	2.3	2.3	3.2	1.9	3.9	23.8	3.4	2.8	3.4	3.2
balance-sheet.row.total-non-current-liabilities	256.24	62.1	80.4	89	42.6	16.3	16.3	34.3	5.4	5.7	24.4	71.1	1.1	60.9	0.3	0.2	20.7	22.4	7.6
balance-sheet.row.other-liabilities	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	7.82	1.4	6.4	7.1	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1459.75	444.1	386.3	475.6	752.3	499.6	511.6	596.4	228.4	254.1	215.6	300	416.9	277.8	75.4	73.9	165.9	159.8	132.5
balance-sheet.row.preferred-stock	45.77	45.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2175.78	543.9	543.9	543.9	490.8	437.7	437.7	413.2	338.1	338.1	225.4	225.4	225.4	225.4	173.4	173.4	130	130	45
balance-sheet.row.retained-earnings	3031.74	773.7	663.1	540.4	367.3	265.2	209.2	166.8	127.9	125.7	141.7	123.5	119.5	142.5	124.2	114.5	73.3	32.9	71.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	4396.17	-45.8	78.7	121.1	52.3	69.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	4288.48	2121.4	2167.1	2167.1	1805.2	1441.4	1485	1177.3	335.6	318	430.9	431	438.7	438.9	488.6	485.2	53.5	50.8	43.7
balance-sheet.row.total-stockholders-equity	13937.93	3439	3452.9	3372.6	2715.6	2213.8	2132	1757.3	801.6	781.8	798	779.9	783.6	806.8	786.3	773.1	256.8	213.7	160.5
balance-sheet.row.total-liabilities-and-stockholders-equity	15498.27	3917	3870.6	3879.4	3495.8	2740.2	2643.6	2353.7	1030	1035.9	1013.6	1079.9	1200.6	1087.4	864.9	847	422.7	373.4	293
balance-sheet.row.minority-interest	100.58	33.9	31.4	31.2	27.8	26.8	0	0	0	0	0	0	0	2.8	3.2	0	0	0	0
balance-sheet.row.total-equity	14038.52	3472.9	3484.3	3403.8	2743.5	2240.6	2132	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	15498.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	304.69	30.5	206.3	292.8	32.8	116.6	108.1	32.8	76	77.2	80.6	83.3	153.3	142.2	0	0	1.1	0	0
balance-sheet.row.total-debt	23.1	5.1	68.3	90.8	242.2	228.2	263.4	163	110.5	125.3	93	200.2	287.8	140	0	29.8	95.4	70.7	69.5
balance-sheet.row.net-debt	-2338.06	-673.7	-576.9	-298.6	64	67.3	125.7	-78.6	-68.6	-23.5	8.2	101.8	220.1	-5.8	-372.1	-455.6	54.5	41	51.8

Rahavoogude aruanne

Bosun Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.008 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 124.44 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -61681909.640. See on -1.345 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 81.03, 0, -60, 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 -19.95 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -4.09, 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	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	161.54	131.2	143.9	229.7	134	72.2	86.2	51.1	12.5	6.6	30.6	16.1	7.5	67.1	66.9	56.6	55.3	54.1	37.6
cash-flows.row.depreciation-and-amortization	-14.05	81	85.4	84.8	69	59.2	52.8	36.8	39.1	36.8	38.3	36.4	31.7	25.4	21	20.1	19.1	15.3	12.3
cash-flows.row.deferred-income-tax	0	-24.4	12.5	34.5	-8.1	-6.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	24.4	-12.5	-34.5	8.1	6.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-233.32	-134.8	-37.5	-107.2	-19.4	5.4	-91.5	-36.8	18.8	26.3	34.1	-27	-78.3	-93	-33.9	-21.6	-57.6	-5.9	-30.4
cash-flows.row.account-receivables	-252.11	-252.1	-30.7	-37.9	-56.1	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	17.28	17.3	48.2	-102.3	-40	8.5	-83.8	-3.9	-7.3	9.6	-6.2	13	-12.3	-49	-21.5	24.5	-9.7	-22.7	-9.1
cash-flows.row.account-payables	0	124.4	-67.5	-1.5	84.9	4.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	1.5	-24.4	12.5	34.5	-8.1	-6.8	-7.7	-32.9	26.1	16.7	40.3	-40	-66	-44	-12.4	-46.1	-47.8	16.8	-21.3
cash-flows.row.other-non-cash-items	261.65	85.1	-20.6	-70.9	26	22.5	22.9	-12.9	29.6	25.3	14.3	8.5	20.7	8.3	2	5.7	9.7	9.8	3.6
cash-flows.row.net-cash-provided-by-operating-activities	175.82	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	-49.24	-48.3	-57.8	-52.5	-34.1	-57.4	-233	-47.5	-36.1	-35.2	-14.2	-25.5	-148.7	-143.2	-36.1	-10.4	-27.2	-52.5	-48.1
cash-flows.row.acquisitions-net	34.99	17.4	35.8	10.8	-70.8	3.8	0	-23.2	38.4	1.8	0	110	0	-147.7	0	0	0	-2.7	0
cash-flows.row.purchases-of-investments	-986.71	-644.7	-504	-885.1	-815.5	-137.5	-553.9	-254.2	-335.2	-356.5	0	-12	-13.6	0	-14.3	0	-1.3	0	0
cash-flows.row.sales-maturities-of-investments	834.66	613.9	705	805.8	767	60	359.2	323	326.9	351.2	0.3	0.2	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	17.38	0	0	0	0.6	0.5	-50.6	0.3	-36.1	2	20.6	42.4	-9.8	-25.5	-37.7	0.2	0.1	0.1	0.5
cash-flows.row.net-cash-used-for-investing-activites	-148.92	-61.7	179	-121	-152.8	-130.6	-478.3	-1.5	-42.1	-36.6	6.8	115.1	-172.1	-316.4	-88.2	-10.2	-28.4	-55.1	-47.6
cash-flows.row.debt-repayment	-30	-60	-80	-240.2	-181.9	-413.4	-179	-137.4	-97.1	-215.7	-239	-273.5	-100	-60	-29.8	-100.6	-53.6	-78	-42.8
cash-flows.row.common-stock-issued	0	0	0	-0.5	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0.5	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-17.15	-19.9	-84.1	-49.1	-34.9	-26.4	-53.3	-13.5	-15.1	-27	-18.5	-26.3	-36.3	-50.3	-52.1	-14.3	-14.2	-6.2	-3.5
cash-flows.row.other-financing-activites	-4.22	-4.1	55.4	490.4	176.3	438.2	591.7	179.8	54.8	239.3	116	161.5	245.8	195.2	7.6	505.3	82.3	78.7	79.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-51.37	-84	-108.7	201.2	-40.5	-1.7	359.4	28.9	-57.4	-3.4	-141.5	-138.2	109.5	85	-74.3	390.4	14.5	-5.6	33.5
cash-flows.row.effect-of-forex-changes-on-cash	15.35	9.1	18	-3.1	-2.8	3.1	7.9	-8.2	4.6	0.5	-0.2	-5.6	-1	-10.6	-3	-0.4	-1.5	-0.6	-0.1
cash-flows.row.net-change-in-cash	-8.72	26	259.4	213.5	13.4	30	-40.7	57.5	5	55.4	-17.6	5.4	-82	-234.1	-109.5	440.6	11.1	12	8.9
cash-flows.row.cash-at-end-of-period	2301.48	663.1	637.1	377.7	164.2	150.8	120.8	161.4	103.9	98.9	43.5	61.1	55.8	137.8	371.9	440.6	40.9	29.7	17.7
cash-flows.row.cash-at-beginning-of-period	2310.2	637.1	377.7	164.2	150.8	120.8	161.4	103.9	98.9	43.5	61.1	55.8	137.8	371.9	481.5	0	29.7	17.7	8.8
cash-flows.row.operating-cash-flow	175.82	162.5	171.2	136.5	209.6	159.3	70.3	38.3	99.9	94.9	117.3	34.1	-18.4	7.9	55.9	60.8	26.6	73.4	23.1
cash-flows.row.capital-expenditure	-49.24	-48.3	-57.8	-52.5	-34.1	-57.4	-233	-47.5	-36.1	-35.2	-14.2	-25.5	-148.7	-143.2	-36.1	-10.4	-27.2	-52.5	-48.1
cash-flows.row.free-cash-flow	126.58	114.3	113.4	83.9	175.5	101.9	-162.6	-9.2	63.8	59.7	103.1	8.6	-167.1	-135.2	19.8	50.4	-0.6	20.9	-25

Kasumiaruande rida

Bosun Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.105%. 002282.SZ brutokasum on teatatud 418.64. Ettevõtte tegevuskulud on 210.46, mille muutus võrreldes eelmise aastaga on 3.239%. Kulud amortisatsioonikulud on 81.03, mis on -0.282% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 210.46, mis näitab 3.239% 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 -0.049% kasvu võrreldes eelmise aastaga. Tegevustulu on 134.03, mis näitab -0.049% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.088%. Eelmise aasta puhaskasum oli 128.77.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	1689.98	1606.7	1453.9	1583.4	1292.3	1168.2	1054	592	430	434.4	548.5	566	541.2	561	410	350.5	389	371.4	283.7
income-statement-row.row.cost-of-revenue	1259.38	1188	1150.9	1153.8	919	837.5	741.5	398.2	271.9	283.1	383.2	416.9	386.5	360.9	253.5	221.9	263.2	246.5	196
income-statement-row.row.gross-profit	430.6	418.6	303	429.6	373.4	330.7	312.6	193.8	158.1	151.3	165.2	149.2	154.7	200.1	156.5	128.6	125.8	125	87.6
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
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	43.5	50.6	43.1	42.2	6.2	4.2	4.9	3.7	5.7	2	2.3	3.5	4.3	1.2	1.1
income-statement-row.row.operating-expenses	210.59	210.5	203.9	221.1	181.4	198.2	188.9	151.8	121.4	122.8	122.6	125.3	133.8	127.3	79.6	59.9	55.1	51.6	39
income-statement-row.row.cost-and-expenses	1469.98	1398.5	1354.8	1374.9	1100.4	1035.7	930.3	550	393.3	405.8	505.8	542.1	520.3	488.2	333.1	281.8	318.3	298	235.1
income-statement-row.row.interest-income	10.19	11.2	1.4	1.1	0.4	2.7	2.5	0.4	1.3	1.1	2	2.5	6.9	14.5	7.9	0.7	0.8	0	0
income-statement-row.row.interest-expense	0.51	0.9	3.1	5.7	8.5	13.3	8.9	3.8	4.7	6	7.9	15.3	13.5	6.9	0.2	3.9	6.4	7.6	3.3
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	-0.7	-46.8	-35.5	1.9	-24.2	-21.4	-10.6	-5.7	-9.7	4.8	5.6	-1.9	-4.9	-8.3	-2.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-63.17	-62.8	66.6	68.2	43.5	50.6	43.1	42.2	6.2	4.2	4.9	3.7	5.7	2	2.3	3.5	4.3	1.2	1.1
income-statement-row.row.total-operating-expenses	22.44	0.7	-1.6	-3.1	-0.7	-46.8	-35.5	1.9	-24.2	-21.4	-10.6	-5.7	-9.7	4.8	5.6	-1.9	-4.9	-8.3	-2.3
income-statement-row.row.interest-expense	0.51	0.9	3.1	5.7	8.5	13.3	8.9	3.8	4.7	6	7.9	15.3	13.5	6.9	0.2	3.9	6.4	7.6	3.3
income-statement-row.row.depreciation-and-amortization	50.07	81	112.8	175.2	116.3	59.2	52.8	53.7	39.1	36.8	38.3	36.4	31.7	25.4	21	20.1	19.1	15.3	12.3
income-statement-row.row.ebitda-caps	201.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	151.17	134	141	281.3	161.7	136.7	137.9	54.4	8.4	4.3	28.1	14.8	5.5	75.9	80.1	63.3	61.6	64	45.3
income-statement-row.row.income-before-tax	173.61	134.8	139.4	278.2	161	89.9	102.4	56.4	12.5	7.1	32.1	18.2	11.2	77.6	82.5	66.9	65.8	65.1	46.3
income-statement-row.row.income-tax-expense	10.22	3.5	-4.5	48.5	27	17.6	16.2	5.3	0	0.5	1.5	2	3.7	10.5	15.6	10.2	10.5	11	8.7
income-statement-row.row.net-income	161.54	128.8	141.2	226.4	133	72.2	86.2	51.1	12.5	6.6	30.6	16.1	7.7	67.5	67.1	56.6	55.3	54.1	37.6