BOZHON Precision Industry Technology Co.,Ltd
Simbols: 688097.SS
SHH
19.99
CNYTirgus cena šodien
29.0392
P/E koeficients
-0.4065
PEG koeficients
8.89B
MRK Cap
- 0.00%
DIV ienesīgums
BOZHON Precision Industry Technology Co.,Ltd (688097-SS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1324.1 | 1428.3 | 525.8 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 5.2 | -13.9 | ||||||||
balance-sheet.row.net-receivables | 0 | 2703.2 | 2297.3 | 1808.8 | ||||||||
balance-sheet.row.inventory | 0 | 2434.9 | 2710.7 | 2216.3 | ||||||||
balance-sheet.row.other-current-assets | 0 | 18.2 | 15.1 | 11.6 | ||||||||
balance-sheet.row.total-current-assets | 0 | 6544.3 | 6451.4 | 4562.5 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 897 | 910.9 | 866.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 84.7 | 92.1 | 100.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 84.7 | 92.1 | 100.4 | ||||||||
balance-sheet.row.long-term-investments | 0 | 172.9 | 55.3 | 57.7 | ||||||||
balance-sheet.row.tax-assets | 0 | 56.1 | 44 | 44.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 67.4 | 66.4 | 9 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1278.1 | 1168.7 | 1077.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 7822.4 | 7620.2 | 5640.3 | ||||||||
balance-sheet.row.account-payables | 0 | 1445 | 1644.8 | 1333.8 | ||||||||
balance-sheet.row.short-term-debt | 0 | 1226.2 | 1021.1 | 1116.3 | ||||||||
balance-sheet.row.tax-payables | 0 | 107.5 | 127.6 | 54 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 431.3 | 496.4 | 166.6 | ||||||||
Deferred Revenue Non Current | 0 | 19.2 | 21.2 | 12.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 21.9 | 355.6 | 45.4 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 458.6 | 525 | 180.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.4 | 12.4 | 0.8 | ||||||||
balance-sheet.row.total-liab | 0 | 3637.5 | 3841 | 3204.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 167.9 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 446.6 | 444.3 | 402.5 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1753.1 | 1396.4 | 1098.5 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -31.4 | 149.5 | 113.6 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1843.1 | 1764 | 783.9 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4179.4 | 3754.2 | 2398.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7822.4 | 7620.2 | 5640.3 | ||||||||
balance-sheet.row.minority-interest | 0 | 5.5 | 25 | 36.9 | ||||||||
balance-sheet.row.total-equity | 0 | 4184.9 | 3779.2 | 2435.4 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 172.9 | 60.5 | 43.8 | ||||||||
balance-sheet.row.total-debt | 0 | 1657.5 | 1517.5 | 1282.9 | ||||||||
balance-sheet.row.net-debt | 0 | 333.4 | 94.4 | 757.1 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 328.4 | 195.2 | 241.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 84.7 | 61.6 | 53.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | 5.4 | -14.9 | -14.3 | |||||||
cash-flows.row.stock-based-compensation | 0 | 37.5 | 45.6 | 40.8 | |||||||
cash-flows.row.change-in-working-capital | 0 | -599.1 | -989 | -572.2 | |||||||
cash-flows.row.account-receivables | 0 | -406.5 | -245 | -106.2 | |||||||
cash-flows.row.inventory | 0 | -738.6 | -1006.4 | -757.3 | |||||||
cash-flows.row.account-payables | 0 | 540.6 | 277.3 | 305.6 | |||||||
cash-flows.row.other-working-capital | 0 | 5.4 | -14.9 | -14.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | 136 | 112.2 | 38.8 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -131.3 | -269 | -222.9 | |||||||
cash-flows.row.acquisitions-net | 0 | 8.5 | 0.9 | 0.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | -48.9 | -29.2 | -0.9 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 2 | 47.5 | |||||||
cash-flows.row.other-investing-activites | 0 | -1.6 | -0.5 | 0.9 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -172.9 | -295.7 | -174.5 | |||||||
cash-flows.row.debt-repayment | 0 | -1515.9 | -1339.3 | -707.8 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | -15.3 | -2 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 15.3 | 2 | |||||||
cash-flows.row.dividends-paid | 0 | -50.8 | -37.3 | -23.2 | |||||||
cash-flows.row.other-financing-activites | 0 | 2649.7 | 2021.4 | 1318.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1083 | 644.8 | 587.4 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 37.2 | -12.6 | -92.6 | |||||||
cash-flows.row.net-change-in-cash | 0 | 940.1 | -252.9 | 107.6 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 1349.4 | 409.3 | 662.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 409.3 | 662.2 | 554.6 | |||||||
cash-flows.row.operating-cash-flow | 0 | -7.1 | -589.4 | -212.6 | |||||||
cash-flows.row.capital-expenditure | 0 | -131.3 | -269 | -222.9 | |||||||
cash-flows.row.free-cash-flow | 0 | -138.5 | -858.3 | -435.6 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4839.9 | 4811.5 | 3827.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 3204.2 | 3259.2 | 2541 | ||||||||
income-statement-row.row.gross-profit | 0 | 1635.6 | 1552.3 | 1286.1 | ||||||||
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 | -4425 | 216.7 | 129.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 4425 | 1085.5 | 983.8 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 4425 | 4344.7 | 3524.8 | ||||||||
income-statement-row.row.interest-income | 0 | 10.3 | 5.1 | 4.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 55.7 | 53.2 | 34.4 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.7 | -137.1 | -99.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -4425 | 216.7 | 129.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.7 | -137.1 | -99.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 55.7 | 53.2 | 34.4 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 93.1 | 84.7 | 61.6 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 414.9 | 517.1 | 293.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | 417.6 | 380 | 194.1 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 22.9 | 51.6 | -1.1 | ||||||||
income-statement-row.row.net-income | 0 | 390.4 | 331.4 | 193.3 |
Biežāk uzdotie jautājumi
Kas ir BOZHON Precision Industry Technology Co.,Ltd (688097.SS) kopējie aktīvi?
BOZHON Precision Industry Technology Co.,Ltd (688097.SS) kopējie aktīvi ir 7822402225.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.334.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -1.460.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.067.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.072.
Kāda ir BOZHON Precision Industry Technology Co.,Ltd (688097.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 390409582.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1657542497.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 4424965400.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.