Bosideng International Holdings Limited
Sümbol: BSDGF
PNK
0.4564
USDTuruhind täna
13.7941
P/E suhe
0.0240
PEG suhe
4.95B
MRK Cap
- 0.06%
DIV tootlus
Bosideng International Holdings Limited (BSDGF) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9083.4 | 1470.3 | 1225 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5365.2 | 1047.3 | 923.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 923 | 271.8 | 195.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2689.3 | 423.6 | 403.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5002.3 | 156.5 | 140.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14722 | 2322.3 | 1964.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2705.9 | 453.9 | 398.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 949.4 | 168.2 | 168.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 392.9 | 235.8 | 239.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1342.3 | 404 | 408.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 755.3 | 243.6 | 199.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 649.1 | 96.4 | 86.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 768.1 | -166.1 | -165.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6220.6 | 1031.7 | 927.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 20942.7 | 3354.1 | 2891.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 3097.3 | 90.1 | 110.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1034.4 | 626.6 | 404.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 692.1 | 97.8 | 79.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2129 | 260.6 | 255.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1873.1 | 282.4 | 272.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2284.4 | 385.6 | 345.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 789.8 | 98.9 | 63.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 8338.3 | 1427.3 | 1175.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 10024.5 | 1510.3 | 1363.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -298.5 | 298.6 | 263.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2820.3 | 112.4 | 61.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12547.1 | 1921.5 | 1688.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20942.7 | 3354.1 | 2891.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 57.3 | 5.3 | 27.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 12604.4 | 1926.7 | 1716.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 755.3 | 1290.9 | 1122.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3163.3 | 986 | 722.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -554.9 | 562.9 | 420.9 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 311.4 | 319.3 | 251.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | -138.2 | -138.2 | -119 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 204.2 | 138.7 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 71.7 | 98.7 | |||||
cash-flows.row.change-in-working-capital | 0 | 14.8 | 28 | 135.7 | |||||
cash-flows.row.account-receivables | 0 | 53.9 | -82.1 | 4.5 | |||||
cash-flows.row.inventory | 0 | -0.2 | -6.5 | 11.2 | |||||
cash-flows.row.account-payables | 0 | -38.3 | 116.3 | 119.7 | |||||
cash-flows.row.other-working-capital | 0 | -0.6 | 0.3 | 0.3 | |||||
cash-flows.row.other-non-cash-items | 0 | 287.9 | -0.1 | 50 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -74 | -89.3 | -64.2 | |||||
cash-flows.row.acquisitions-net | 0 | -19.9 | -149.6 | -80.8 | |||||
cash-flows.row.purchases-of-investments | 0 | -1520.7 | -1384.1 | -1979.6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 1686.8 | 1348.7 | 1536.6 | |||||
cash-flows.row.other-investing-activites | 0 | -3.1 | 149.6 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 69.1 | -124.6 | -588.1 | |||||
cash-flows.row.debt-repayment | 0 | -59.4 | -48.3 | -15.7 | |||||
cash-flows.row.common-stock-issued | 0 | 4 | 23.4 | 17.6 | |||||
cash-flows.row.common-stock-repurchased | 0 | -58.3 | -2.2 | -19.9 | |||||
cash-flows.row.dividends-paid | 0 | -250.7 | -202.7 | -129.4 | |||||
cash-flows.row.other-financing-activites | 0 | 1.5 | 39.1 | -14.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -363 | -190.8 | -162.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -20.5 | -45.6 | |||||
cash-flows.row.net-change-in-cash | 0 | 182.1 | 731.2 | -1867.3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 182.1 | 2502.6 | 1771.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 1771.3 | 3638.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 475.9 | 484.9 | 555.5 | |||||
cash-flows.row.capital-expenditure | 0 | -74 | -89.3 | -64.2 | |||||
cash-flows.row.free-cash-flow | 0 | 401.9 | 395.6 | 491.3 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16774.2 | 2510.4 | 1988 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6798.3 | 1008.3 | 827.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9975.9 | 1502.1 | 1160.2 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7031.5 | 1136.2 | 852.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13829.8 | 2144.6 | 1680.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 145.7 | 19 | 21.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 186.1 | 29 | 23.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -57.1 | 31.1 | 0.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -57.1 | 31.1 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 186.1 | 29 | 23.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 949.4 | 138.2 | 119 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2826.4 | 365.8 | 307.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2887.3 | 415.9 | 329.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 730.9 | 95 | 79 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2138.6 | 319.3 | 251.4 |
Korduma kippuv küsimus
Mis on Bosideng International Holdings Limited (BSDGF) koguvara?
Bosideng International Holdings Limited (BSDGF) koguvara on 20942684000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.587.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.052.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.129.
Mis on ettevõtte kogutulu?
Kogutulu on 0.157.
Mis on Bosideng International Holdings Limited (BSDGF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 2138574000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 3163320000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 7031504000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.