BECE Legend Group Co., Ltd.
Symbole: 000803.SZ
SHZ
4.33
CNYPrix du marché aujourd'hui
-84.2265
Ratio P/E
1.6845
Ratio PEG
2.01B
Cap MRK
- 0.00%
Rendement DIV
BECE Legend Group Co., Ltd. (000803-SZ) États financiers
Bilan
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1275.38 | 252.2 | 196.1 | 323.6 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -272.34 | 0 | -69.8 | -157.2 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1714.1 | 347.8 | 831.1 | 367.1 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 426.15 | 49.3 | 163.5 | 42.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 597.91 | 141.6 | 75.7 | 33.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4178.81 | 872 | 1266.4 | 767.6 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4943.15 | 1258.7 | 1082.4 | 353.6 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 2362.26 | 590.5 | 590.9 | 366.7 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 9124.82 | 2280.4 | 2208.1 | 896.2 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11487.07 | 2870.8 | 2799 | 1262.9 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 452.11 | 29.4 | 161.3 | 177.5 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 169.84 | 32 | 46 | 43.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1014.05 | 334.3 | 227.9 | 155.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18066.21 | 4525.2 | 4316.6 | 1992.6 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 22245.02 | 5397.2 | 5582.9 | 2760.2 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1401.67 | 302.5 | 505.9 | 240.5 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 4239.68 | 974 | 566.4 | 245.3 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 117.1 | 30.1 | 58.8 | 33.8 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3693.31 | 951.3 | 679 | 152.1 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 244.87 | 68 | 44 | 50.5 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 290.48 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 17.31 | 1.8 | 1229.6 | 17.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8111.15 | 2098.9 | 1699.5 | 691.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 23.53 | 6.3 | 13.3 | 8.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 16383.11 | 3955.5 | 4103.5 | 1441.9 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 51.13 | 51.1 | 84.6 | 6.9 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1909.72 | 476.7 | 350.3 | 240.2 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -171.71 | -72.1 | -75.4 | -140.2 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1139.46 | 0 | -84.6 | -6.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2813.55 | 960.1 | 1126.2 | 1186.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5742.14 | 1415.8 | 1401.1 | 1286.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22245.02 | 5397.2 | 5582.9 | 2760.2 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 119.76 | 26 | 78.3 | 31.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 5861.91 | 1441.8 | 1479.4 | 1318.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22245.02 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 179.77 | 29.4 | 91.5 | 20.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 7933 | 1925.3 | 1245.3 | 397.3 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 6657.62 | 1673.1 | 1049.2 | 73.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -22.76 | 79.6 | 83.6 | 51.3 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 123.12 | 112.1 | 72.4 | 20.7 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -16.38 | -2.9 | -23 | -2.7 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 9.55 | 13.1 | 5.7 | 29 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 254.1 | -336.2 | -351.7 | -164.6 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 235.26 | -262.9 | -211.3 | 79.9 | |||||||||||||||||||||||||
cash-flows.row.inventory | 43.15 | -47.3 | -32.3 | 10.1 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -23.1 | -85.2 | -251.8 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -24.31 | -2.9 | -23 | -2.7 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 364.69 | 117.5 | 94.3 | -33.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 702.77 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -556.08 | -377.8 | -128.7 | -9.4 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -220.11 | -470 | -233.9 | -152.9 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -57.84 | -71.5 | -21.5 | -12.7 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 65.64 | 1.6 | 0 | 117.7 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 63.03 | -31 | 12.6 | 0.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -705.27 | -948.6 | -371.5 | -57 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -251.41 | -375.8 | -124.3 | -219.7 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 71.84 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -71.84 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -139.55 | -26.3 | -11.7 | -4.4 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 188.86 | 1242 | 864.5 | 416.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -103.12 | 839.9 | 728.5 | 192.5 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.84 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -94.47 | -125.5 | 238.2 | 35.9 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1220.96 | 188 | 313.5 | 75.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1315.43 | 313.5 | 75.3 | 39.3 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 702.77 | -16.8 | -118.8 | -99.6 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -556.08 | -377.8 | -128.7 | -9.4 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 146.69 | -394.5 | -247.5 | -109 |
Row du compte de résultat
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1837.55 | 2101.4 | 1790.9 | 826.7 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1581.99 | 1792.4 | 1445.7 | 580.4 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 255.56 | 309.1 | 345.2 | 246.3 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 10.6 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 8.08 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.29 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 40.39 | 38.2 | 92.3 | 70.3 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 117.05 | 120.7 | 148.6 | 115.1 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1699.04 | 1913 | 1594.3 | 695.5 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 2.6 | 2.5 | 2.8 | 2.7 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 164.76 | 150.9 | 80.5 | 42.2 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.29 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -77.96 | -162.9 | -95.9 | -44.9 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 40.39 | 38.2 | 92.3 | 70.3 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -77.96 | -162.9 | -95.9 | -44.9 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 164.76 | 150.9 | 80.5 | 42.2 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 171.29 | 165.7 | 112.1 | 72.4 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 198.06 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -10.44 | 29.8 | 203.8 | 125.1 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -12.56 | 25.5 | 107.9 | 80.3 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 22.01 | 27.7 | 28.3 | -3.3 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | -22.76 | 8.9 | 85 | 80.5 |
Questions fréquemment posées
Quel est le total de BECE Legend Group Co., Ltd. (000803.SZ) de l'actif total?
BECE Legend Group Co., Ltd. (000803.SZ) Le total des actifs est 5397247479.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 985003952.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.139.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.334.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.012.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.006.
Qu'est-ce que BECE Legend Group Co., Ltd. (000803.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 8851101.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1925310734.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 120659532.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 191635741.000.