Bestway Marine & Energy Technology Co.,Ltd
Simbolis: 300008.SZ
SHZ
3.95
CNYRinkos kaina šiandien
56.0780
P/E santykis
-15.3591
PEG koeficientas
6.83B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Bestway Marine & Energy Technology Co.,Ltd (300008-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | 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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Dažnai užduodami klausimai
Kas yra Bestway Marine & Energy Technology Co.,Ltd (300008.SZ) bendras turtas?
Bestway Marine & Energy Technology Co.,Ltd (300008.SZ) bendras turtas yra 4336604234.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.129.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.178.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.035.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.046.
Kas yra Bestway Marine & Energy Technology Co.,Ltd (300008.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 101574444.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 645877996.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 270104756.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.