Shanghai Baolong Automotive Corporation
Symbool: 603197.SS
SHH
42.77
CNYMarktprijs vandaag
26.2326
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
9.02B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Shanghai Baolong Automotive Corporation (603197-SS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1043.6 | 858.2 | 1107.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | -23.2 | -17.7 | 4.9 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1963.2 | 1371.5 | 982.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1698.6 | 1530 | 1069.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 85 | 60.6 | 65.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4790.3 | 3820.4 | 3225.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2478.1 | 1779.7 | 1271.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 340.5 | 305 | 149.6 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 198.6 | 200.7 | 124.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 539.1 | 505.6 | 274.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 375.1 | 325.8 | 219.4 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 52 | 46.1 | 36.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 240.6 | 137.4 | 121.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3684.8 | 2794.7 | 1923.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 8475.1 | 6615.1 | 5149.5 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1402.6 | 1256.3 | 807.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1201.5 | 1071.1 | 670.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 46.5 | 59.7 | 46.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2072.7 | 1050 | 854.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | 65.7 | 48.5 | 47.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9.3 | 278.1 | 0.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2153.3 | 1112 | 918 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.1 | 4.7 | 4.9 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 5224.3 | 3828.5 | 2698.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 212 | 208.8 | 207.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1443.2 | 1141.1 | 978 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 172.6 | 116.5 | 22.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1125.7 | 1032 | 990.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2953.4 | 2498.4 | 2198.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8475.1 | 6615.1 | 5149.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 297.4 | 288.1 | 252.6 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3250.9 | 2786.6 | 2451.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 351.8 | 308.1 | 224.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3274.2 | 2121.2 | 1525.6 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 2230.6 | 1262.9 | 422.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 227.3 | 291.6 | 132.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 181 | 154.3 | 131.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.9 | -8.3 | 4.2 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 26.4 | 10.8 | -3.1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -247.4 | -309.3 | -118.1 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -156.9 | -83.8 | -41.3 | ||||||||||||||
cash-flows.row.inventory | 0 | -387.4 | -347.7 | -51.7 | ||||||||||||||
cash-flows.row.account-payables | 0 | 302.8 | 130.4 | -29.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.9 | -8.3 | 4.2 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -6.3 | -7.8 | 82 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -621.8 | -304.5 | -232.6 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -159.9 | 1.3 | -24.3 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -88.9 | -304.7 | -58.1 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14.4 | 324.6 | 11.7 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 53.5 | -11.2 | 0.7 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -802.8 | -294.5 | -302.7 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -1108.6 | -838 | -577.6 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1 | 22 | 17.4 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -22 | -17.4 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -102.4 | -145.6 | -105.9 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1545.3 | 1783 | 683.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 334.3 | 799.4 | 0.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 19.3 | -16.5 | -10.1 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -274.1 | 619.7 | -83.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 798.5 | 1072.6 | 452.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1072.6 | 452.9 | 536.8 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 175.1 | 131.3 | 228.8 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -621.8 | -304.5 | -232.6 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -446.8 | -173.2 | -3.8 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5897.5 | 4777.7 | 3897.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4281.5 | 3440.1 | 2829.3 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 1616 | 1337.7 | 1068.3 | |||||||||||||||
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 | -0.4 | 251.7 | 153.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1045.3 | 898.8 | 693 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5326.8 | 4338.8 | 3522.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 11.3 | -2.5 | 5.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 86.4 | 62.1 | 46 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -1.8 | -1.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 251.7 | 153.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -1.8 | -1.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 86.4 | 62.1 | 46 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 213.5 | 272.7 | 215.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 482.6 | 305.1 | 379.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 482.2 | 303.3 | 378.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 100.7 | 76 | 86.7 | |||||||||||||||
income-statement-row.row.net-income | 0 | 378.8 | 214.1 | 268.4 |
Vaak gestelde vragen
Wat is Shanghai Baolong Automotive Corporation (603197.SS) totale activa?
Shanghai Baolong Automotive Corporation (603197.SS) totale activa is 8475140841.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.277.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.057.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.075.
Wat is Shanghai Baolong Automotive Corporation (603197.SS) nettowinst (netto-inkomen)?
De nettowinst is 378833464.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3274209328.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1045297996.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.