Guangdong Bobaolon Co.,Ltd.
Symbole: 002776.SZ
SHZ
0.4
CNYPrix du marché aujourd'hui
-0.2485
Ratio P/E
-0.0051
Ratio PEG
215.20M
Cap MRK
- 0.00%
Rendement DIV
Guangdong Bobaolon Co.,Ltd. (002776-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20.3 | 42.3 | 162.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1.9 | -7.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 96.7 | 500.2 | 1483.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 33.2 | 36.5 | 68.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.1 | 62.9 | 396.2 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 152.3 | 641.9 | 2110.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 194.6 | 204.2 | 230.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 154.4 | 158.9 | 167.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 154.4 | 158.9 | 167.3 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.6 | 3.3 | 46 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 24.7 | 72.4 | 98.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 95 | 102.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 376.8 | 533.8 | 644.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 529.1 | 1175.7 | 2755.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 74 | 48.6 | 40.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 818.5 | 783.2 | 826.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 4.9 | 3.3 | 1.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.4 | 0.5 | 2.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 8.3 | 9.3 | 10.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 179.9 | 0.1 | 1.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 121.2 | 39.4 | 26.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0.5 | 2.6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1193.6 | 1018.4 | 1041.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 538 | 538 | 538 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -2394.2 | -1576.3 | -24 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1201.6 | 1201 | 1202.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -654.6 | 162.7 | 1716.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 529.1 | 1175.7 | 2755.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -10 | -5.3 | -2 | ||||||||||||
balance-sheet.row.total-equity | 0 | -664.6 | 157.4 | 1714.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1.6 | 1.5 | 38.2 | ||||||||||||
balance-sheet.row.total-debt | 0 | 818.9 | 783.7 | 826.6 | ||||||||||||
balance-sheet.row.net-debt | 0 | 798.6 | 741.4 | 664.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -822.6 | -1489 | -317.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15.7 | 19.8 | 17 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 218.9 | 89.5 | -28.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | 31.7 | 15.2 | -307 | ||||||||||||
cash-flows.row.inventory | 0 | 1.5 | 31.6 | -278.4 | ||||||||||||
cash-flows.row.account-payables | 0 | -31.7 | -15.2 | 307 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 217.3 | 57.9 | 249.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 572.5 | 1334.6 | 526.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -3.9 | -45.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.5 | 0.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -6 | -606 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 61.5 | 46.9 | 690.8 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -61.5 | -40 | -610 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.6 | -2.4 | -570.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -9.5 | -131.1 | -636.5 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -0.1 | -10.2 | -59.6 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 10 | 56.1 | 925.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.4 | -85.2 | 229.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -15.7 | -132.8 | -144.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13.8 | 29.5 | 162.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29.5 | 162.2 | 307.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -15.5 | -45.1 | 196.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -3.9 | -45.6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -16.1 | -49 | 151.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 114.3 | 148.6 | 723.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 109.6 | 171.1 | 512.6 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 4.6 | -22.6 | 210.7 | ||||||||||||
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 | 29.3 | 34.4 | 54.3 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 59.2 | 70.3 | 70.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 168.8 | 241.4 | 583.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | -0.1 | 0.1 | 0.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 29.2 | 42.8 | 39.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -710.2 | -95.7 | -539.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 29.3 | 34.4 | 54.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -710.2 | -95.7 | -539.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 29.2 | 42.8 | 39.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -113.2 | 1338.7 | 17 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -54.6 | -1434 | 156.6 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -764.8 | -1529.6 | -383.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 57.8 | 25.9 | -65.5 | ||||||||||||
income-statement-row.row.net-income | 0 | -822.6 | -1555.5 | -317.8 |
Questions fréquemment posées
Quel est le total de Guangdong Bobaolon Co.,Ltd. (002776.SZ) de l'actif total?
Guangdong Bobaolon Co.,Ltd. (002776.SZ) Le total des actifs est 529085844.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.042.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.593.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -7.670.
Quel est le revenu total de l'entreprise?
Le revenu total est -5.955.
Qu'est-ce que Guangdong Bobaolon Co.,Ltd. (002776.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -822573558.480.
Quel est l'endettement total de l'entreprise?
La dette totale est 818926134.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 59172807.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.