Shenzhen Laibao Hi-Tech Co., Ltd.
Symbole: 002106.SZ
SHZ
10.55
CNYPrix du marché aujourd'hui
15.7749
Ratio P/E
-0.4732
Ratio PEG
7.45B
Cap MRK
- 0.02%
Rendement DIV
Shenzhen Laibao Hi-Tech Co., Ltd. (002106-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13359.55 | 3023.8 | 2676 | 2352.5 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.42 | -51.8 | 25.8 | 34.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 6044.29 | 1420 | 1430.5 | 2014.8 | |||||||||||||||||||||
balance-sheet.row.inventory | 2198.88 | 561.9 | 585 | 831.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 74.14 | 20.3 | 24.2 | 11.6 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 21676.85 | 5026 | 4715.6 | 5210.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5423.07 | 1380.5 | 1296.7 | 1112.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 420.89 | 104.7 | 86.8 | 89.7 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 420.89 | 104.7 | 86.8 | 89.7 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 201.34 | 102.5 | -12.4 | -22.6 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 299.87 | 74.7 | 71.5 | 63.3 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 245.69 | 18 | 89 | 78.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6590.86 | 1680.3 | 1531.6 | 1321.5 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 28267.71 | 6706.4 | 6247.2 | 6532 | |||||||||||||||||||||
balance-sheet.row.account-payables | 4035.5 | 976.3 | 787.3 | 1348.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 110.43 | 10.8 | 6.6 | 6.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 149.18 | 40.5 | 37.6 | 45.5 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 54.03 | 12.3 | 19.4 | 26.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 485.94 | 118.7 | 134.5 | 147.2 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 119.43 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 216.04 | 16 | 193.5 | 1.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2236.35 | 254 | 250.5 | 247.2 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 54.03 | 12.3 | 19.4 | 26.1 | |||||||||||||||||||||
balance-sheet.row.total-liab | 7217.89 | 1486.3 | 1263.6 | 1851.1 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2823.26 | 705.8 | 705.8 | 705.8 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 8585.65 | 2160.6 | 1964.5 | 1708 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5240.12 | 309.6 | 269.5 | 223.9 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4076 | 2038 | 2038 | 2038 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20725.04 | 5214 | 4977.8 | 4675.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28267.71 | 6706.4 | 6247.2 | 6532 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 324.79 | 6.1 | 5.8 | 5.3 | |||||||||||||||||||||
balance-sheet.row.total-equity | 21049.83 | 5220.1 | 4983.6 | 4681 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28267.71 | - | - | - | |||||||||||||||||||||
Total Investments | 201.76 | 50.6 | 13.4 | 11.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 164.45 | 23.2 | 26 | 32.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | -13142.83 | -3000.7 | -2624.1 | -2285.8 |
Tableau des flux de trésorerie
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 472.04 | 376.3 | 367.9 | 492.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.97 | 186.7 | 168.7 | 161.5 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.1 | -8.2 | -232.6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.1 | 8.2 | 232.6 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 20.49 | 152.8 | 211 | -63.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | 24 | 24 | 625.6 | 62.8 | |||||||||||||||||||||
cash-flows.row.inventory | -3.51 | -3.5 | 197.7 | 120.8 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 135.4 | -604.1 | -14.9 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.1 | -8.2 | -232.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 43.94 | 8.8 | -14.4 | 48.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 543.44 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -205.87 | -210.7 | -409.9 | -178.3 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.06 | 0.8 | 1.6 | 0.5 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -36.77 | -36 | -1.6 | -34.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 62.33 | 27.3 | 9.2 | 7.6 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -34.1 | 0.1 | 14.7 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -215.12 | -218.5 | -386 | -204.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -14 | -1.9 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 1500 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -141.2 | -70.6 | -105.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 1495.44 | -6.7 | 19.8 | -1.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1354.28 | -147.8 | -64.8 | -107.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 42.1 | 24.2 | 40.7 | -11.5 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1724.7 | 382.5 | 323.1 | 315.2 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13307.28 | 3023.8 | 2641.3 | 2318.2 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11582.58 | 2641.3 | 2318.2 | 2003 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 543.44 | 724.7 | 733.2 | 638.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -205.87 | -210.7 | -409.9 | -178.3 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 337.57 | 513.9 | 323.3 | 460.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5895.3 | 5585.9 | 6153.5 | 7682.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4942.57 | 4727 | 5404.3 | 6564.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 952.73 | 858.8 | 749.1 | 1117.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 268.21 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 91.26 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 40.59 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -16.12 | -5.1 | 145.6 | 147.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 561.4 | 522 | 535.1 | 580.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5503.97 | 5249.1 | 5939.4 | 7145 | |||||||||||||||||||||
income-statement-row.row.interest-income | 57.54 | 67.3 | 29.9 | 33.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 11.95 | 1.3 | 1.1 | 0.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 40.59 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 29.84 | -5.1 | -0.3 | 1.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -16.12 | -5.1 | 145.6 | 147.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 29.84 | -5.1 | -0.3 | 1.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 11.95 | 1.3 | 1.1 | 0.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 46.08 | 186.7 | 193.6 | 245.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 565.71 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 504.14 | 427.8 | 389 | 495.6 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 533.97 | 422.7 | 388.7 | 496.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 62.95 | 46.4 | 20.8 | 4.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 472.04 | 376 | 366.8 | 491.1 |
Questions fréquemment posées
Quel est le total de Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) de l'actif total?
Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) Le total des actifs est 6706352095.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2822299425.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.162.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.478.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.080.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.086.
Qu'est-ce que Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 376046719.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 23152960.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 522027551.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 4557324573.000.