BOZHON Precision Industry Technology Co.,Ltd
Symbole: 688097.SS
SHH
19.99
CNYPrix du marché aujourd'hui
29.0392
Ratio P/E
-0.4065
Ratio PEG
8.89B
Cap MRK
- 0.00%
Rendement DIV
BOZHON Precision Industry Technology Co.,Ltd (688097-SS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1324.1 | 1428.3 | 525.8 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 5.2 | -13.9 | ||||||||
balance-sheet.row.net-receivables | 0 | 2703.2 | 2297.3 | 1808.8 | ||||||||
balance-sheet.row.inventory | 0 | 2434.9 | 2710.7 | 2216.3 | ||||||||
balance-sheet.row.other-current-assets | 0 | 18.2 | 15.1 | 11.6 | ||||||||
balance-sheet.row.total-current-assets | 0 | 6544.3 | 6451.4 | 4562.5 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 897 | 910.9 | 866.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 84.7 | 92.1 | 100.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 84.7 | 92.1 | 100.4 | ||||||||
balance-sheet.row.long-term-investments | 0 | 172.9 | 55.3 | 57.7 | ||||||||
balance-sheet.row.tax-assets | 0 | 56.1 | 44 | 44.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 67.4 | 66.4 | 9 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1278.1 | 1168.7 | 1077.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 7822.4 | 7620.2 | 5640.3 | ||||||||
balance-sheet.row.account-payables | 0 | 1445 | 1644.8 | 1333.8 | ||||||||
balance-sheet.row.short-term-debt | 0 | 1226.2 | 1021.1 | 1116.3 | ||||||||
balance-sheet.row.tax-payables | 0 | 107.5 | 127.6 | 54 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 431.3 | 496.4 | 166.6 | ||||||||
Deferred Revenue Non Current | 0 | 19.2 | 21.2 | 12.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 21.9 | 355.6 | 45.4 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 458.6 | 525 | 180.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.4 | 12.4 | 0.8 | ||||||||
balance-sheet.row.total-liab | 0 | 3637.5 | 3841 | 3204.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 167.9 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 446.6 | 444.3 | 402.5 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1753.1 | 1396.4 | 1098.5 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -31.4 | 149.5 | 113.6 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1843.1 | 1764 | 783.9 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4179.4 | 3754.2 | 2398.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7822.4 | 7620.2 | 5640.3 | ||||||||
balance-sheet.row.minority-interest | 0 | 5.5 | 25 | 36.9 | ||||||||
balance-sheet.row.total-equity | 0 | 4184.9 | 3779.2 | 2435.4 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 172.9 | 60.5 | 43.8 | ||||||||
balance-sheet.row.total-debt | 0 | 1657.5 | 1517.5 | 1282.9 | ||||||||
balance-sheet.row.net-debt | 0 | 333.4 | 94.4 | 757.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 328.4 | 195.2 | 241.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 84.7 | 61.6 | 53.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | 5.4 | -14.9 | -14.3 | |||||||
cash-flows.row.stock-based-compensation | 0 | 37.5 | 45.6 | 40.8 | |||||||
cash-flows.row.change-in-working-capital | 0 | -599.1 | -989 | -572.2 | |||||||
cash-flows.row.account-receivables | 0 | -406.5 | -245 | -106.2 | |||||||
cash-flows.row.inventory | 0 | -738.6 | -1006.4 | -757.3 | |||||||
cash-flows.row.account-payables | 0 | 540.6 | 277.3 | 305.6 | |||||||
cash-flows.row.other-working-capital | 0 | 5.4 | -14.9 | -14.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | 136 | 112.2 | 38.8 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -131.3 | -269 | -222.9 | |||||||
cash-flows.row.acquisitions-net | 0 | 8.5 | 0.9 | 0.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | -48.9 | -29.2 | -0.9 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 2 | 47.5 | |||||||
cash-flows.row.other-investing-activites | 0 | -1.6 | -0.5 | 0.9 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -172.9 | -295.7 | -174.5 | |||||||
cash-flows.row.debt-repayment | 0 | -1515.9 | -1339.3 | -707.8 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | -15.3 | -2 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 15.3 | 2 | |||||||
cash-flows.row.dividends-paid | 0 | -50.8 | -37.3 | -23.2 | |||||||
cash-flows.row.other-financing-activites | 0 | 2649.7 | 2021.4 | 1318.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1083 | 644.8 | 587.4 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 37.2 | -12.6 | -92.6 | |||||||
cash-flows.row.net-change-in-cash | 0 | 940.1 | -252.9 | 107.6 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 1349.4 | 409.3 | 662.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 409.3 | 662.2 | 554.6 | |||||||
cash-flows.row.operating-cash-flow | 0 | -7.1 | -589.4 | -212.6 | |||||||
cash-flows.row.capital-expenditure | 0 | -131.3 | -269 | -222.9 | |||||||
cash-flows.row.free-cash-flow | 0 | -138.5 | -858.3 | -435.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4839.9 | 4811.5 | 3827.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 3204.2 | 3259.2 | 2541 | ||||||||
income-statement-row.row.gross-profit | 0 | 1635.6 | 1552.3 | 1286.1 | ||||||||
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 | -4425 | 216.7 | 129.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 4425 | 1085.5 | 983.8 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 4425 | 4344.7 | 3524.8 | ||||||||
income-statement-row.row.interest-income | 0 | 10.3 | 5.1 | 4.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 55.7 | 53.2 | 34.4 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.7 | -137.1 | -99.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -4425 | 216.7 | 129.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.7 | -137.1 | -99.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 55.7 | 53.2 | 34.4 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 93.1 | 84.7 | 61.6 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 414.9 | 517.1 | 293.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | 417.6 | 380 | 194.1 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 22.9 | 51.6 | -1.1 | ||||||||
income-statement-row.row.net-income | 0 | 390.4 | 331.4 | 193.3 |
Questions fréquemment posées
Quel est le total de BOZHON Precision Industry Technology Co.,Ltd (688097.SS) de l'actif total?
BOZHON Precision Industry Technology Co.,Ltd (688097.SS) Le total des actifs est 7822402225.000.
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 0.334.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.460.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.067.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.072.
Qu'est-ce que BOZHON Precision Industry Technology Co.,Ltd (688097.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 390409582.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1657542497.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4424965400.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.