Bestway Marine & Energy Technology Co.,Ltd
シンボルマーク: 300008.SZ
SHZ
3.95
CNY今日の市場価格
56.0780
PER(株価収益率
-15.3591
PEGレシオ
6.83B
MRK キャップ
- 0.00%
DIV利回り
Bestway Marine & Energy Technology Co.,Ltd (300008-SZ) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Bestway Marine & Energy Technology Co.,Ltd300008.SZ 総資産とは何ですか?
Bestway Marine & Energy Technology Co.,Ltd (300008.SZ) 総資産は 4336604234.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.129 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -0.178.
企業の純利益率は?
純利益率は 0.035 である.
企業の総収入は?
総収入は 0.046 である.
Bestway Marine & Energy Technology Co.,Ltd (300008.SZ) 純利益(純利益)とは何ですか?
純利益(純利益)は 101574444.000.
負債総額は?
負債合計は 645877996.000 である.
営業費用はいくらですか?
営業費用は 270104756.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.