Bosideng International Holdings Limited
Simbols: BSDGY
PNK
25.11
USDTirgus cena šodien
16.5150
P/E koeficients
-0.2141
PEG koeficients
5.45B
MRK Cap
- 0.05%
DIV ienesīgums
Bosideng International Holdings Limited (BSDGY) 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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9083.4 | 1470.9 | 1225 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5365.2 | 1047.7 | 923.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 190.8 | 272 | 195.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2689.3 | 423.8 | 403.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 161.6 | 156.6 | 140.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14722 | 2323.3 | 1964.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2705.9 | 454 | 398.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 949.4 | 168.3 | 168.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 392.9 | 235.9 | 239.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1342.3 | 404.2 | 408.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 220.9 | 243.7 | 199.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 649.1 | 96.4 | 86.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1302.5 | -166.2 | -165.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6220.6 | 1032.1 | 927.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 20942.7 | 3355.4 | 2891.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 3097.3 | 90.1 | 110.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1034.4 | 626.8 | 404.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 692.1 | 97.8 | 79.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2129 | 260.7 | 255.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1873.1 | 282.5 | 272.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2284.4 | 385.8 | 345.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 789.8 | 98.9 | 63.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 8338.3 | 1427.9 | 1175.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 10024.5 | 1510.9 | 1363.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 280.8 | 298.7 | 263.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2241 | 112.5 | 61.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12547.1 | 1922.3 | 1688.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20942.7 | 3355.4 | 2891.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 57.3 | 5.3 | 27.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 12604.4 | 1927.5 | 1716.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 755.3 | 1291.4 | 1122.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3163.3 | 986.4 | 722.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -554.9 | 563.2 | 420.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2156.4 | 321.4 | 252.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 949.4 | -139.1 | -119.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -127.3 | 205.9 | 139.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6 | 71.7 | 98.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 25.8 | 28.1 | 136.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 54 | -82.6 | 4.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -1.1 | -6.6 | 11.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -38.3 | 117.1 | 120.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11.3 | 0.3 | 0.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 40.4 | -0.1 | 50.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -508.2 | -89.9 | -64.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -248.9 | -149.6 | -81.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10332 | -1393 | -1985.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11585 | 1357.4 | 1540.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 120.6 | 149.6 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 616.6 | -125.4 | -589.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1573.2 | -48.6 | -15.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 27.2 | 23.5 | 17.7 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -58.4 | -2.2 | -20 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1721.7 | -204.1 | -129.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 833 | 39.3 | -14.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2493 | -192.1 | -162.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 41.4 | -20.5 | -45.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1215.6 | 731.2 | -1867.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3718.2 | 2502.6 | 1771.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2502.6 | 1771.3 | 3638.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3050.7 | 488 | 557 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -508.2 | -89.9 | -64.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2542.5 | 398.1 | 492.6 |
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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16774.2 | 2526.5 | 1993.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6798.3 | 1014.8 | 830.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9975.9 | 1511.7 | 1163.4 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7031.5 | 1143.5 | 855.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13829.8 | 2158.3 | 1685.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 145.7 | 19.1 | 21.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 186.1 | 29.2 | 24 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17 | 31.3 | 0.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17 | 31.3 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 186.1 | 29.2 | 24 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 949.4 | 139.1 | 119.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2826.4 | 368.2 | 308.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2887.3 | 418.6 | 330.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 730.9 | 95.6 | 79.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2138.6 | 321.4 | 252.2 |
Biežāk uzdotie jautājumi
Kas ir Bosideng International Holdings Limited (BSDGY) kopējie aktīvi?
Bosideng International Holdings Limited (BSDGY) kopējie aktīvi ir 20942684000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.587.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.630.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.129.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.157.
Kāda ir Bosideng International Holdings Limited (BSDGY) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 2138574000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3163320000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 7031504000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.