Bestway Marine & Energy Technology Co.,Ltd
Symbole: 300008.SZ
SHZ
3.95
CNYPrix du marché aujourd'hui
56.0780
Ratio P/E
-15.3591
Ratio PEG
6.83B
Cap MRK
- 0.00%
Rendement DIV
Bestway Marine & Energy Technology Co.,Ltd (300008-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 891.7 | 604.6 | 399.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2 | 5 | -428.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1512.9 | 1486.4 | 536.5 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 367.8 | 316.1 | 195.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 227.9 | 106.8 | 139 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3000.3 | 2514 | 1271 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 898.5 | 830.2 | 460.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 78.4 | 77.4 | 92.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 78.4 | 77.4 | 92.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 274.8 | 242.5 | 593.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 40.6 | 46 | 27.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 44 | 51.7 | 5.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1336.3 | 1247.8 | 1179.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4336.6 | 3761.7 | 2450.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 787.1 | 676.1 | 274.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 574.6 | 271.6 | 199 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 45.5 | 15.4 | 7.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 71.3 | 100.3 | 78.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 9.5 | 5 | 4.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 71.2 | 225.1 | 28 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 223.3 | 274.2 | 96.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 46.8 | 80.7 | 30 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2391.4 | 1978.4 | 777.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1728 | 1728 | 1728 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1527.3 | -1627 | -1728.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 161.5 | 86.3 | 88.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1568.9 | 1589 | 1588.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1931.1 | 1776.3 | 1677.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4336.6 | 3761.7 | 2450.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 14.1 | 7 | -4 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1945.2 | 1783.3 | 1673.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 276.8 | 247.5 | 164.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 645.9 | 371.9 | 277.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -243.8 | -227.7 | -122 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 143.3 | 26.5 | 26.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 67.9 | 42 | 34.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 4.1 | 0.7 | -8.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -4.1 | -0.7 | 8.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 152.8 | -235.5 | -89.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -999.1 | -268 | -70 | |||||||||||||||||
cash-flows.row.inventory | 0 | -120.3 | -95.5 | 450.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1280.7 | 127.4 | -461.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.5 | 0.7 | -8.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -21 | -18 | -99.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -54.1 | -57 | -5.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -122.4 | -6.5 | -250 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -84.6 | -24.3 | 5.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11.9 | 4 | 2.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 77.7 | 6.6 | -5.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -171.6 | -77.1 | -252.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -218.3 | -108.2 | -240.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 25.9 | 0 | 898.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -50.1 | 0 | -898.8 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -7.5 | -10.4 | -32.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 153.5 | 233.8 | 923.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -96.6 | 115.1 | 651 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 74.8 | -147.1 | 270 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 247.8 | 173 | 320.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 173 | 320.1 | 50.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 343 | -185 | -128.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -54.1 | -57 | -5.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 288.9 | -242 | -134.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3606.5 | 2754.6 | 1421.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3208 | 2489.6 | 1231.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 398.4 | 265 | 190.4 | ||||||||||||||||||
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 | -2.8 | 98.3 | 67.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 270.1 | 209.3 | 182.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3478.1 | 2698.9 | 1413.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 8 | 4.9 | 3.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25.7 | 13.1 | 11.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.8 | 45.4 | 22 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.8 | 98.3 | 67.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.8 | 45.4 | 22 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25.7 | 13.1 | 11.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 84.6 | 67.9 | 42 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 143.5 | 107.1 | -1.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 140.8 | 152.5 | 20.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 37.7 | 9.2 | -6.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 101.6 | 138.4 | 26 |
Questions fréquemment posées
Quel est le total de Bestway Marine & Energy Technology Co.,Ltd (300008.SZ) de l'actif total?
Bestway Marine & Energy Technology Co.,Ltd (300008.SZ) Le total des actifs est 4336604234.000.
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 0.129.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.178.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.035.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.046.
Qu'est-ce que Bestway Marine & Energy Technology Co.,Ltd (300008.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 101574444.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 645877996.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 270104756.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.