Guangdong Bobaolon Co.,Ltd.
Symbool: 002776.SZ
SHZ
0.4
CNYMarktprijs vandaag
-0.2485
Koers/Winst Verhouding
-0.0051
Koers/Winst Groei Verhouding
215.20M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Guangdong Bobaolon Co.,Ltd. (002776-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20.3 | 42.3 | 162.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1.9 | -7.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 96.7 | 500.2 | 1483.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 33.2 | 36.5 | 68.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.1 | 62.9 | 396.2 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 152.3 | 641.9 | 2110.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 194.6 | 204.2 | 230.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 154.4 | 158.9 | 167.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 154.4 | 158.9 | 167.3 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.6 | 3.3 | 46 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 24.7 | 72.4 | 98.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 95 | 102.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 376.8 | 533.8 | 644.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 529.1 | 1175.7 | 2755.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 74 | 48.6 | 40.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 818.5 | 783.2 | 826.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 4.9 | 3.3 | 1.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.4 | 0.5 | 2.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 8.3 | 9.3 | 10.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 179.9 | 0.1 | 1.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 121.2 | 39.4 | 26.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0.5 | 2.6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1193.6 | 1018.4 | 1041.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 538 | 538 | 538 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -2394.2 | -1576.3 | -24 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1201.6 | 1201 | 1202.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -654.6 | 162.7 | 1716.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 529.1 | 1175.7 | 2755.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -10 | -5.3 | -2 | ||||||||||||
balance-sheet.row.total-equity | 0 | -664.6 | 157.4 | 1714.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1.6 | 1.5 | 38.2 | ||||||||||||
balance-sheet.row.total-debt | 0 | 818.9 | 783.7 | 826.6 | ||||||||||||
balance-sheet.row.net-debt | 0 | 798.6 | 741.4 | 664.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -822.6 | -1489 | -317.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15.7 | 19.8 | 17 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 218.9 | 89.5 | -28.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | 31.7 | 15.2 | -307 | ||||||||||||
cash-flows.row.inventory | 0 | 1.5 | 31.6 | -278.4 | ||||||||||||
cash-flows.row.account-payables | 0 | -31.7 | -15.2 | 307 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 217.3 | 57.9 | 249.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 572.5 | 1334.6 | 526.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -3.9 | -45.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.5 | 0.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -6 | -606 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 61.5 | 46.9 | 690.8 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -61.5 | -40 | -610 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.6 | -2.4 | -570.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -9.5 | -131.1 | -636.5 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -0.1 | -10.2 | -59.6 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 10 | 56.1 | 925.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.4 | -85.2 | 229.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -15.7 | -132.8 | -144.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13.8 | 29.5 | 162.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29.5 | 162.2 | 307.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -15.5 | -45.1 | 196.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -3.9 | -45.6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -16.1 | -49 | 151.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 114.3 | 148.6 | 723.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 109.6 | 171.1 | 512.6 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 4.6 | -22.6 | 210.7 | ||||||||||||
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 | 29.3 | 34.4 | 54.3 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 59.2 | 70.3 | 70.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 168.8 | 241.4 | 583.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | -0.1 | 0.1 | 0.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 29.2 | 42.8 | 39.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -710.2 | -95.7 | -539.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 29.3 | 34.4 | 54.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -710.2 | -95.7 | -539.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 29.2 | 42.8 | 39.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -113.2 | 1338.7 | 17 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -54.6 | -1434 | 156.6 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -764.8 | -1529.6 | -383.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 57.8 | 25.9 | -65.5 | ||||||||||||
income-statement-row.row.net-income | 0 | -822.6 | -1555.5 | -317.8 |
Vaak gestelde vragen
Wat is Guangdong Bobaolon Co.,Ltd. (002776.SZ) totale activa?
Guangdong Bobaolon Co.,Ltd. (002776.SZ) totale activa is 529085844.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.042.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -7.670.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -5.955.
Wat is Guangdong Bobaolon Co.,Ltd. (002776.SZ) nettowinst (netto-inkomen)?
De nettowinst is -822573558.480.
Wat is de totale schuld van het bedrijf?
De totale schuld is 818926134.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 59172807.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.