Bosideng International Holdings Limited
Szimbólum: BSDGY
PNK
25.11
USDMai piaci árfolyam
16.5150
P/E arány
-0.2141
PEG-arány
5.45B
MRK Cap
- 0.05%
DIV hozam
Bosideng International Holdings Limited (BSDGY) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9083.4 | 1470.9 | 1225 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5365.2 | 1047.7 | 923.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 190.8 | 272 | 195.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2689.3 | 423.8 | 403.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 161.6 | 156.6 | 140.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14722 | 2323.3 | 1964.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2705.9 | 454 | 398.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 949.4 | 168.3 | 168.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 392.9 | 235.9 | 239.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1342.3 | 404.2 | 408.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 220.9 | 243.7 | 199.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 649.1 | 96.4 | 86.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1302.5 | -166.2 | -165.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6220.6 | 1032.1 | 927.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 20942.7 | 3355.4 | 2891.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 3097.3 | 90.1 | 110.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1034.4 | 626.8 | 404.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 692.1 | 97.8 | 79.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2129 | 260.7 | 255.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1873.1 | 282.5 | 272.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2284.4 | 385.8 | 345.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 789.8 | 98.9 | 63.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 8338.3 | 1427.9 | 1175.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 10024.5 | 1510.9 | 1363.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 280.8 | 298.7 | 263.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2241 | 112.5 | 61.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12547.1 | 1922.3 | 1688.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20942.7 | 3355.4 | 2891.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 57.3 | 5.3 | 27.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 12604.4 | 1927.5 | 1716.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 755.3 | 1291.4 | 1122.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3163.3 | 986.4 | 722.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -554.9 | 563.2 | 420.9 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2156.4 | 321.4 | 252.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 949.4 | -139.1 | -119.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -127.3 | 205.9 | 139.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6 | 71.7 | 98.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 25.8 | 28.1 | 136.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 54 | -82.6 | 4.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -1.1 | -6.6 | 11.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -38.3 | 117.1 | 120.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11.3 | 0.3 | 0.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 40.4 | -0.1 | 50.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -508.2 | -89.9 | -64.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -248.9 | -149.6 | -81.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10332 | -1393 | -1985.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11585 | 1357.4 | 1540.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 120.6 | 149.6 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 616.6 | -125.4 | -589.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1573.2 | -48.6 | -15.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 27.2 | 23.5 | 17.7 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -58.4 | -2.2 | -20 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1721.7 | -204.1 | -129.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 833 | 39.3 | -14.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2493 | -192.1 | -162.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 41.4 | -20.5 | -45.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1215.6 | 731.2 | -1867.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3718.2 | 2502.6 | 1771.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2502.6 | 1771.3 | 3638.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3050.7 | 488 | 557 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -508.2 | -89.9 | -64.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2542.5 | 398.1 | 492.6 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16774.2 | 2526.5 | 1993.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6798.3 | 1014.8 | 830.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9975.9 | 1511.7 | 1163.4 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7031.5 | 1143.5 | 855.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13829.8 | 2158.3 | 1685.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 145.7 | 19.1 | 21.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 186.1 | 29.2 | 24 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17 | 31.3 | 0.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17 | 31.3 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 186.1 | 29.2 | 24 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 949.4 | 139.1 | 119.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2826.4 | 368.2 | 308.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2887.3 | 418.6 | 330.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 730.9 | 95.6 | 79.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2138.6 | 321.4 | 252.2 |
Gyakran ismételt kérdés
Mi a Bosideng International Holdings Limited (BSDGY) az összes eszköz?
Bosideng International Holdings Limited (BSDGY) az összes eszköz 20942684000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.587.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 2.630.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.129.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.157.
Mi a Bosideng International Holdings Limited (BSDGY) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 2138574000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 3163320000.000.
Mi a működési költségek száma?
A működési költségek 7031504000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.