Shanghai Bairun Investment Holding Group Co., Ltd.
Simbols: 002568.SZ
SHZ
21.38
CNYTirgus cena šodien
27.0712
P/E koeficients
0.1915
PEG koeficients
21.35B
MRK Cap
- 0.02%
DIV ienesīgums
Shanghai Bairun Investment Holding Group Co., Ltd. (002568-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) kopējie aktīvi?
Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) kopējie aktīvi ir 7111215764.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1519812662.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.659.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.505.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.246.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.300.
Kāda ir Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 809415875.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1930390257.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 946214113.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1565237625.000.