Shanghai Bairun Investment Holding Group Co., Ltd.
Simbolis: 002568.SZ
SHZ
21.38
CNYRinkos kaina šiandien
27.0712
P/E santykis
0.1915
PEG koeficientas
21.35B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Shanghai Bairun Investment Holding Group Co., Ltd. (002568-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8916.12 | 1879 | 2532.1 | 2335.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 927.23 | 350.9 | 204.1 | 234.4 | ||||||||||||||||
balance-sheet.row.inventory | 3064.4 | 779.8 | 535.4 | 184.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 258.58 | 38.8 | 10 | 59.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 13166.34 | 3048.5 | 3281.6 | 2813.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12054.82 | 3157.2 | 2510 | 2353.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1856.79 | 492.6 | 404.4 | 231.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1856.79 | 492.6 | 404.4 | 231.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 142.32 | 29.7 | 30.5 | 33.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 603.2 | 130 | 161.1 | 141.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1052.96 | 253.2 | 70.6 | 67.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 15710.08 | 4062.7 | 3176.6 | 2826.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 28876.41 | 7111.2 | 6458.2 | 5640.3 | ||||||||||||||||
balance-sheet.row.account-payables | 2004.28 | 499 | 487.5 | 541.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 3783.42 | 897 | 451.4 | 6 | ||||||||||||||||
balance-sheet.row.tax-payables | 609.83 | 120.8 | 195.8 | 131.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 4066.69 | 1020.5 | 989.7 | 952.6 | ||||||||||||||||
Deferred Revenue Non Current | 166.51 | 35.4 | 16.8 | 29 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1979.34 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1345.58 | 492.4 | 527.7 | 76.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4223.05 | 1033.4 | 1006.5 | 981.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 28 | 12.9 | 5.6 | 5.8 | ||||||||||||||||
balance-sheet.row.total-liab | 12501.54 | 3032.3 | 2691.8 | 1849.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4199.23 | 1049.7 | 1050.2 | 749.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 4233.39 | 996.5 | 806.2 | 676.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5744.42 | 639 | 532.4 | 489.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2149.38 | 1358.7 | 1375.3 | 1874.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16326.42 | 4044 | 3764.1 | 3790.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28876.41 | 7111.2 | 6458.2 | 5640.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 13.02 | -0.4 | 2.3 | 0.5 | ||||||||||||||||
balance-sheet.row.total-equity | 16339.45 | 4043.5 | 3766.4 | 3791.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28876.41 | - | - | - | ||||||||||||||||
Total Investments | 142.32 | 29.7 | 30.5 | 33.4 | ||||||||||||||||
balance-sheet.row.total-debt | 7875.39 | 1930.4 | 1441.1 | 958.6 | ||||||||||||||||
balance-sheet.row.net-debt | -1040.74 | 51.4 | -1091 | -1376.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 791.01 | 520.8 | 664.5 | 535.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.3 | 158.8 | 105.2 | 90.9 | |||||||||||||||
cash-flows.row.deferred-income-tax | 95.12 | -19.3 | 15.6 | 21.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 13.61 | 24.5 | -15.6 | -21.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | -423.58 | 154.2 | 85 | 91.5 | |||||||||||||||
cash-flows.row.account-receivables | -185.36 | 96.5 | -80 | 11.7 | |||||||||||||||
cash-flows.row.inventory | -244.38 | -351.3 | -78.9 | -15.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 428.2 | 228.3 | 73.9 | |||||||||||||||
cash-flows.row.other-working-capital | 6.15 | -19.3 | 15.6 | 21.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | -22.08 | 64.4 | 14.6 | 5.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 771.92 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1302.47 | -623.8 | -433.2 | -385.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 20.53 | 0.3 | -448 | 0.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0.65 | -11.4 | 0.1 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1281.41 | -634.9 | -881.1 | -385.1 | |||||||||||||||
cash-flows.row.debt-repayment | -861.61 | -450 | -1117 | -100 | |||||||||||||||
cash-flows.row.common-stock-issued | -380 | -242.4 | -5.1 | -3.9 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -24.43 | -207.6 | -1111.9 | 3.9 | |||||||||||||||
cash-flows.row.dividends-paid | -547.62 | -383.7 | -267.4 | -313.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 1596.65 | 1209.2 | 3342.1 | 1090 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -733.51 | -74.5 | 840.6 | 676.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.09 | 1.6 | -0.2 | -0.9 | |||||||||||||||
cash-flows.row.net-change-in-cash | -1232.66 | 195.7 | 828.5 | 1013.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 8887.63 | 2523.8 | 2328.1 | 1499.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10120.29 | 2328.1 | 1499.6 | 485.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 771.92 | 903.5 | 869.2 | 723.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -1302.47 | -623.8 | -433.2 | -385.2 | |||||||||||||||
cash-flows.row.free-cash-flow | -530.55 | 279.7 | 436 | 338.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3216.67 | 3087.2 | 2593.4 | 2594.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1096.55 | 1150.6 | 939.4 | 897 | ||||||||||||||||
income-statement-row.row.gross-profit | 2120.12 | 1936.6 | 1654 | 1697.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 107.24 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 51.18 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 787.02 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 2.91 | 0 | 259.9 | 208.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1157.2 | 946.2 | 1001.5 | 878 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2253.75 | 2096.9 | 1940.9 | 1774.9 | ||||||||||||||||
income-statement-row.row.interest-income | 60.12 | 60.3 | 41.7 | 32.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 64.25 | 62 | 44 | 11 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 787.02 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 25.87 | 37.3 | 0 | 4.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.91 | 0 | 259.9 | 208.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 25.87 | 37.3 | 0 | 4.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 64.25 | 62 | 44 | 11 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 108.08 | 186.8 | 203.3 | 122.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1072.48 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 964.41 | 990.4 | 651 | 838.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 990.28 | 1027.6 | 651 | 842.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 202.97 | 220.9 | 130.2 | 178 | ||||||||||||||||
income-statement-row.row.net-income | 791.01 | 809.4 | 521.3 | 666.1 |
Dažnai užduodami klausimai
Kas yra Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) bendras turtas?
Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) bendras turtas yra 7111215764.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1519812662.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.659.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.505.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.246.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.300.
Kas yra Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 809415875.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1930390257.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 946214113.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1565237625.000.