Shenzhen Laibao Hi-Tech Co., Ltd.
Simbolis: 002106.SZ
SHZ
10.55
CNYRinkos kaina šiandien
15.7749
P/E santykis
-0.4732
PEG koeficientas
7.45B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Shenzhen Laibao Hi-Tech Co., Ltd. (002106-SZ) Finansinės ataskaitos
Balansas
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13359.55 | 3023.8 | 2676 | 2352.5 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.42 | -51.8 | 25.8 | 34.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 6044.29 | 1420 | 1430.5 | 2014.8 | |||||||||||||||||||||
balance-sheet.row.inventory | 2198.88 | 561.9 | 585 | 831.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 74.14 | 20.3 | 24.2 | 11.6 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 21676.85 | 5026 | 4715.6 | 5210.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5423.07 | 1380.5 | 1296.7 | 1112.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 420.89 | 104.7 | 86.8 | 89.7 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 420.89 | 104.7 | 86.8 | 89.7 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 201.34 | 102.5 | -12.4 | -22.6 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 299.87 | 74.7 | 71.5 | 63.3 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 245.69 | 18 | 89 | 78.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6590.86 | 1680.3 | 1531.6 | 1321.5 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 28267.71 | 6706.4 | 6247.2 | 6532 | |||||||||||||||||||||
balance-sheet.row.account-payables | 4035.5 | 976.3 | 787.3 | 1348.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 110.43 | 10.8 | 6.6 | 6.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 149.18 | 40.5 | 37.6 | 45.5 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 54.03 | 12.3 | 19.4 | 26.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 485.94 | 118.7 | 134.5 | 147.2 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 119.43 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 216.04 | 16 | 193.5 | 1.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2236.35 | 254 | 250.5 | 247.2 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 54.03 | 12.3 | 19.4 | 26.1 | |||||||||||||||||||||
balance-sheet.row.total-liab | 7217.89 | 1486.3 | 1263.6 | 1851.1 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2823.26 | 705.8 | 705.8 | 705.8 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 8585.65 | 2160.6 | 1964.5 | 1708 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5240.12 | 309.6 | 269.5 | 223.9 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4076 | 2038 | 2038 | 2038 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20725.04 | 5214 | 4977.8 | 4675.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28267.71 | 6706.4 | 6247.2 | 6532 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 324.79 | 6.1 | 5.8 | 5.3 | |||||||||||||||||||||
balance-sheet.row.total-equity | 21049.83 | 5220.1 | 4983.6 | 4681 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28267.71 | - | - | - | |||||||||||||||||||||
Total Investments | 201.76 | 50.6 | 13.4 | 11.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 164.45 | 23.2 | 26 | 32.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | -13142.83 | -3000.7 | -2624.1 | -2285.8 |
Pinigų srautų ataskaita
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 472.04 | 376.3 | 367.9 | 492.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.97 | 186.7 | 168.7 | 161.5 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.1 | -8.2 | -232.6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.1 | 8.2 | 232.6 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 20.49 | 152.8 | 211 | -63.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | 24 | 24 | 625.6 | 62.8 | |||||||||||||||||||||
cash-flows.row.inventory | -3.51 | -3.5 | 197.7 | 120.8 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 135.4 | -604.1 | -14.9 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.1 | -8.2 | -232.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 43.94 | 8.8 | -14.4 | 48.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 543.44 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -205.87 | -210.7 | -409.9 | -178.3 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.06 | 0.8 | 1.6 | 0.5 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -36.77 | -36 | -1.6 | -34.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 62.33 | 27.3 | 9.2 | 7.6 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -34.1 | 0.1 | 14.7 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -215.12 | -218.5 | -386 | -204.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -14 | -1.9 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 1500 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -141.2 | -70.6 | -105.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 1495.44 | -6.7 | 19.8 | -1.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1354.28 | -147.8 | -64.8 | -107.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 42.1 | 24.2 | 40.7 | -11.5 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1724.7 | 382.5 | 323.1 | 315.2 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13307.28 | 3023.8 | 2641.3 | 2318.2 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11582.58 | 2641.3 | 2318.2 | 2003 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 543.44 | 724.7 | 733.2 | 638.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -205.87 | -210.7 | -409.9 | -178.3 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 337.57 | 513.9 | 323.3 | 460.6 |
Pajamų ataskaitos eilutė
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5895.3 | 5585.9 | 6153.5 | 7682.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4942.57 | 4727 | 5404.3 | 6564.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 952.73 | 858.8 | 749.1 | 1117.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 268.21 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 91.26 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 40.59 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -16.12 | -5.1 | 145.6 | 147.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 561.4 | 522 | 535.1 | 580.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5503.97 | 5249.1 | 5939.4 | 7145 | |||||||||||||||||||||
income-statement-row.row.interest-income | 57.54 | 67.3 | 29.9 | 33.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 11.95 | 1.3 | 1.1 | 0.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 40.59 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 29.84 | -5.1 | -0.3 | 1.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -16.12 | -5.1 | 145.6 | 147.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 29.84 | -5.1 | -0.3 | 1.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 11.95 | 1.3 | 1.1 | 0.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 46.08 | 186.7 | 193.6 | 245.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 565.71 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 504.14 | 427.8 | 389 | 495.6 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 533.97 | 422.7 | 388.7 | 496.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 62.95 | 46.4 | 20.8 | 4.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 472.04 | 376 | 366.8 | 491.1 |
Dažnai užduodami klausimai
Kas yra Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) bendras turtas?
Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) bendras turtas yra 6706352095.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2822299425.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.162.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.478.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.080.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.086.
Kas yra Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 376046719.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 23152960.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 522027551.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 4557324573.000.