Bosideng International Holdings Limited
シンボルマーク: BSDGF
PNK
0.4564
USD今日の市場価格
13.7941
PER(株価収益率
0.0240
PEGレシオ
4.95B
MRK キャップ
- 0.06%
DIV利回り
Bosideng International Holdings Limited (BSDGF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9083.4 | 1470.3 | 1225 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5365.2 | 1047.3 | 923.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 923 | 271.8 | 195.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2689.3 | 423.6 | 403.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5002.3 | 156.5 | 140.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14722 | 2322.3 | 1964.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2705.9 | 453.9 | 398.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 949.4 | 168.2 | 168.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 392.9 | 235.8 | 239.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1342.3 | 404 | 408.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 755.3 | 243.6 | 199.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 649.1 | 96.4 | 86.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 768.1 | -166.1 | -165.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6220.6 | 1031.7 | 927.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 20942.7 | 3354.1 | 2891.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 3097.3 | 90.1 | 110.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1034.4 | 626.6 | 404.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 692.1 | 97.8 | 79.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2129 | 260.6 | 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 | 282.4 | 272.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2284.4 | 385.6 | 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 | 1427.3 | 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 | 1510.3 | 1363.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -298.5 | 298.6 | 263.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2820.3 | 112.4 | 61.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12547.1 | 1921.5 | 1688.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20942.7 | 3354.1 | 2891.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 57.3 | 5.3 | 27.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 12604.4 | 1926.7 | 1716.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 755.3 | 1290.9 | 1122.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3163.3 | 986 | 722.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -554.9 | 562.9 | 420.9 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 311.4 | 319.3 | 251.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | -138.2 | -138.2 | -119 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 204.2 | 138.7 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 71.7 | 98.7 | |||||
cash-flows.row.change-in-working-capital | 0 | 14.8 | 28 | 135.7 | |||||
cash-flows.row.account-receivables | 0 | 53.9 | -82.1 | 4.5 | |||||
cash-flows.row.inventory | 0 | -0.2 | -6.5 | 11.2 | |||||
cash-flows.row.account-payables | 0 | -38.3 | 116.3 | 119.7 | |||||
cash-flows.row.other-working-capital | 0 | -0.6 | 0.3 | 0.3 | |||||
cash-flows.row.other-non-cash-items | 0 | 287.9 | -0.1 | 50 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -74 | -89.3 | -64.2 | |||||
cash-flows.row.acquisitions-net | 0 | -19.9 | -149.6 | -80.8 | |||||
cash-flows.row.purchases-of-investments | 0 | -1520.7 | -1384.1 | -1979.6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 1686.8 | 1348.7 | 1536.6 | |||||
cash-flows.row.other-investing-activites | 0 | -3.1 | 149.6 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 69.1 | -124.6 | -588.1 | |||||
cash-flows.row.debt-repayment | 0 | -59.4 | -48.3 | -15.7 | |||||
cash-flows.row.common-stock-issued | 0 | 4 | 23.4 | 17.6 | |||||
cash-flows.row.common-stock-repurchased | 0 | -58.3 | -2.2 | -19.9 | |||||
cash-flows.row.dividends-paid | 0 | -250.7 | -202.7 | -129.4 | |||||
cash-flows.row.other-financing-activites | 0 | 1.5 | 39.1 | -14.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -363 | -190.8 | -162.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -20.5 | -45.6 | |||||
cash-flows.row.net-change-in-cash | 0 | 182.1 | 731.2 | -1867.3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 182.1 | 2502.6 | 1771.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 1771.3 | 3638.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 475.9 | 484.9 | 555.5 | |||||
cash-flows.row.capital-expenditure | 0 | -74 | -89.3 | -64.2 | |||||
cash-flows.row.free-cash-flow | 0 | 401.9 | 395.6 | 491.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16774.2 | 2510.4 | 1988 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6798.3 | 1008.3 | 827.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9975.9 | 1502.1 | 1160.2 | |||||||||||||||||
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 | 1136.2 | 852.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13829.8 | 2144.6 | 1680.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 145.7 | 19 | 21.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 186.1 | 29 | 23.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -57.1 | 31.1 | 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 | -57.1 | 31.1 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 186.1 | 29 | 23.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 949.4 | 138.2 | 119 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2826.4 | 365.8 | 307.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2887.3 | 415.9 | 329.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 730.9 | 95 | 79 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2138.6 | 319.3 | 251.4 |
よくある質問
Bosideng International Holdings LimitedBSDGF 総資産とは何ですか?
Bosideng International Holdings Limited (BSDGF) 総資産は 20942684000.000.
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 0.587 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 0.052.
企業の純利益率は?
純利益率は 0.129 である.
企業の総収入は?
総収入は 0.157 である.
Bosideng International Holdings Limited (BSDGF) 純利益(純利益)とは何ですか?
純利益(純利益)は 2138574000.000.
負債総額は?
負債合計は 3163320000.000 である.
営業費用はいくらですか?
営業費用は 7031504000.000 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.