Baoxiniao Holding Co., Ltd.
Simbolis: 002154.SZ
SHZ
5.84
CNYRinkos kaina šiandien
12.4966
P/E santykis
0.1178
PEG koeficientas
8.62B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Baoxiniao Holding Co., Ltd. (002154-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2461.2 | 1637.1 | 1928.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 570 | 194.5 | 21.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 841.6 | 772.1 | 730.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1151.2 | 1179 | 1149.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 105.2 | 78.9 | 68 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4559.1 | 3667.1 | 3876.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1043.4 | 669.3 | 624.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 82.6 | 82.6 | 12.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 236.4 | 224.3 | 214.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 319 | 306.9 | 227 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -217.2 | 170.5 | 305 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 80.5 | 80.4 | 78.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1270.3 | 1096.2 | 1005.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2496 | 2323.3 | 2240.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7055.1 | 5990.5 | 6117.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 669.9 | 530.2 | 507.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 677.1 | 342.1 | 145 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 121.3 | 111.9 | 187.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 91.1 | 90.9 | 53.5 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 12.3 | 13.6 | 15.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 277.9 | 628 | 212.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 108.1 | 109.7 | 78.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43.7 | 45.4 | 53.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2584.8 | 1941.6 | 1851.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1459.3 | 1459.3 | 1459.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1762 | 1388.2 | 1691.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 541.7 | 509 | 431.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 578.3 | 578.3 | 578.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4341.3 | 3934.8 | 4161.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7055.1 | 5990.5 | 6117.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 129 | 114 | 104.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4470.3 | 4048.8 | 4266.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 352.8 | 365 | 326.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 768.2 | 433 | 198.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1123 | -1009.6 | -1708.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 728.9 | 476 | 479.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 173.7 | 170.9 | 173.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.5 | -2.6 | -18.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 0.5 | 0.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 104.5 | -337.2 | -160.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -111.2 | -51 | -126.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -34.7 | -102.1 | -226.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 250.8 | -181.5 | 211.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.5 | -2.6 | -18.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 146.6 | 207.6 | 145.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -382.8 | -198.7 | -145.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 67.2 | -77.9 | 5.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1305 | -1021.1 | -801 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 954.4 | 798.4 | 1129.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.5 | 10.9 | 46.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -664.8 | -488.4 | 235.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -686.8 | -289.6 | -196.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -300.4 | -691.9 | -260.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -87.3 | 449.4 | 800.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -81.7 | -532.1 | 343.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 2.3 | -0.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 407.6 | -502.8 | 1198.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1794.3 | 1386.7 | 1889.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1386.7 | 1889.5 | 691.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1153.6 | 515.3 | 619.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -382.8 | -198.7 | -145.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 770.9 | 316.6 | 473.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5253.6 | 4312.8 | 4451.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1854.1 | 1607.1 | 1606 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3399.5 | 2705.7 | 2845.4 | ||||||||||||||||||||
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 | 8.7 | 122.5 | 220.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2443.6 | 1984.4 | 2148.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4297.7 | 3591.5 | 3754.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 69.9 | 47.2 | 17.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13.3 | 10.2 | 10.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 8.7 | 3.2 | -9.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 8.7 | 122.5 | 220.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 8.7 | 3.2 | -9.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13.3 | 10.2 | 10.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 173.7 | 329.7 | 261.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 889.9 | 603.5 | 625.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 898.5 | 606.8 | 615.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 169.6 | 130.7 | 136.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 697.9 | 458.8 | 464.4 |
Dažnai užduodami klausimai
Kas yra Baoxiniao Holding Co., Ltd. (002154.SZ) bendras turtas?
Baoxiniao Holding Co., Ltd. (002154.SZ) bendras turtas yra 7055130923.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.651.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.454.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.131.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.162.
Kas yra Baoxiniao Holding Co., Ltd. (002154.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 697852097.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 768220543.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2443614962.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.