Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
Symbol: 000530.SZ
SHZ
4.14
CNYDzisiejsza cena rynkowa
75.8382
Wskaźnik P/E
-0.0540
Wskaźnik PEG
2.77B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (000530-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3534.38 | 951 | 1006.2 | 522.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -494.66 | -128.9 | -120.5 | -120.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 11078.22 | 2665.3 | 2423.9 | 1384.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 6355.56 | 1638.1 | 1395.3 | 1014.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 217.71 | 26.1 | 49.2 | 39.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 21185.88 | 5280.6 | 4874.6 | 2961.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5715.23 | 1437.2 | 1375.5 | 918.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 1114.41 | 286.4 | 248.3 | 1.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 834.02 | 210.6 | 168.1 | 142.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1948.43 | 497 | 416.4 | 144.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 3291.84 | 814.2 | 833.4 | 1613.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 433.23 | 113.6 | 95.4 | 89.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 52.37 | 20.2 | 6.5 | 8.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11441.1 | 2882.3 | 2727.3 | 2774.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 32626.97 | 8162.8 | 7601.9 | 5735.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 9662.21 | 2326.6 | 2205 | 1299.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1630.76 | 412.9 | 337.2 | 270.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 96.39 | 22.2 | 33.7 | 13.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2924.57 | 703.8 | 726.3 | 155.4 | |||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 394.45 | 98.3 | 99.8 | 106.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 253.19 | - | - | - | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1027.22 | 203.3 | 423.6 | 195.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3664.37 | 877.8 | 928.2 | 317.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 86.37 | 24.1 | 11.2 | 5.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 20141.52 | 5058.8 | 4541.7 | 2686.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3372.85 | 843.2 | 843.2 | 843.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2622.37 | 617.4 | 618.4 | 627.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2429.44 | 0 | 875.3 | 862.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3834.18 | 1586.9 | 669.2 | 669.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12258.84 | 3047.5 | 3006.2 | 3002.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32626.97 | 8162.8 | 7601.9 | 5735.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 226.61 | 56.5 | 54.1 | 46.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 12485.45 | 3104 | 3060.3 | 3049.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32626.97 | - | - | - | |||||||||||||||||||||||||||||||||
Total Investments | 2797.18 | 685.3 | 712.9 | 1492.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 4555.32 | 1116.8 | 1063.5 | 425.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 1020.94 | 165.7 | 57.3 | -97.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 46.49 | 19.9 | -275.2 | 22.8 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -41.25 | 96.4 | 98.8 | 83.1 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1 | -17.3 | -15.8 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1 | 17.3 | 15.8 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -90.3 | 20.4 | -102.9 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1052.5 | -45.6 | -61.9 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -413 | -324.5 | -180.3 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1374.1 | 407.8 | 155.2 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1 | -17.3 | -15.8 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -13.09 | -82.2 | 157.5 | -16.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -7.85 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -88.92 | -50.7 | -30.7 | -14.9 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -10.74 | -396.6 | 211.2 | 37.7 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 10.74 | 0 | -45.4 | 16.5 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 44.34 | 414 | 112.4 | 144.8 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -10.74 | 0.7 | 0.8 | -14.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -193.04 | -32.6 | 248.3 | 169.3 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -201.01 | -242 | -336.7 | -405.8 | |||||||||||||||||||||||||
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 | -41.81 | -30.6 | -24.7 | -47.1 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 161.82 | 842.7 | 235.5 | 311.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.3 | 570.1 | -125.9 | -141.1 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.87 | 1.5 | 0.1 | -1.6 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -225.67 | 482.7 | 124 | 13.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2772.53 | 921.7 | 439 | 315 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2998.2 | 439 | 315 | 301.5 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -7.85 | -56.2 | 1.5 | -13.1 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -88.92 | -50.7 | -30.7 | -14.9 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -96.76 | -107 | -29.2 | -28 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4903.69 | 4815.9 | 2893.1 | 2089.2 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4080.66 | 4005.6 | 2537.5 | 1849.5 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 823.03 | 810.3 | 355.6 | 239.7 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 170.91 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 79.17 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 239.27 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 2.5 | 7.6 | 146 | 133.7 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 659.96 | 652.4 | 431.8 | 374.7 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4740.62 | 4658 | 2969.3 | 2224.2 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 10.8 | 10.6 | 5.9 | 5.2 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 37.54 | 37.9 | 18.6 | 16.7 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 239.27 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.5 | 7.6 | -175.9 | -154.5 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.5 | 7.6 | 146 | 133.7 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.5 | 7.6 | -175.9 | -154.5 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 37.54 | 37.9 | 18.6 | 16.7 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 110.54 | 160.5 | 96.4 | 101.4 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 177.65 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 67.11 | 57.6 | 196.9 | -135 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 69.62 | 65.2 | 20.9 | -289.5 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 12.45 | 11 | 1.1 | -14.3 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 53.24 | 49.4 | 18.7 | -275.2 |
Często zadawane pytania
Ile wynosi Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (000530.SZ) aktywów ogółem?
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (000530.SZ) całkowite aktywa to 8162848294.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2374140907.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.168.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.099.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.011.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.014.
Co to jest Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (000530.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 49375900.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1116768118.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 652404998.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 837956406.000.