BOZHON Precision Industry Technology Co.,Ltd
Symbool: 688097.SS
SHH
19.99
CNYMarktprijs vandaag
29.0392
Koers/Winst Verhouding
-0.4065
Koers/Winst Groei Verhouding
8.89B
MRK Kapitalisatie
- 0.00%
DIV Rendement
BOZHON Precision Industry Technology Co.,Ltd (688097-SS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is BOZHON Precision Industry Technology Co.,Ltd (688097.SS) totale activa?
BOZHON Precision Industry Technology Co.,Ltd (688097.SS) totale activa is 7822402225.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.334.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.067.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.072.
Wat is BOZHON Precision Industry Technology Co.,Ltd (688097.SS) nettowinst (netto-inkomen)?
De nettowinst is 390409582.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1657542497.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4424965400.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.