Shenzhen Laibao Hi-Tech Co., Ltd.
Symbol: 002106.SZ
SHZ
10.55
CNYDzisiejsza cena rynkowa
15.7749
Wskaźnik P/E
-0.4732
Wskaźnik PEG
7.45B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Shenzhen Laibao Hi-Tech Co., Ltd. (002106-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13359.55 | 3023.8 | 2676 | 2352.5 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.42 | -51.8 | 25.8 | 34.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 6044.29 | 1420 | 1430.5 | 2014.8 | |||||||||||||||||||||
balance-sheet.row.inventory | 2198.88 | 561.9 | 585 | 831.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 74.14 | 20.3 | 24.2 | 11.6 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 21676.85 | 5026 | 4715.6 | 5210.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5423.07 | 1380.5 | 1296.7 | 1112.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 420.89 | 104.7 | 86.8 | 89.7 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 420.89 | 104.7 | 86.8 | 89.7 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 201.34 | 102.5 | -12.4 | -22.6 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 299.87 | 74.7 | 71.5 | 63.3 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 245.69 | 18 | 89 | 78.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6590.86 | 1680.3 | 1531.6 | 1321.5 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 28267.71 | 6706.4 | 6247.2 | 6532 | |||||||||||||||||||||
balance-sheet.row.account-payables | 4035.5 | 976.3 | 787.3 | 1348.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 110.43 | 10.8 | 6.6 | 6.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 149.18 | 40.5 | 37.6 | 45.5 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 54.03 | 12.3 | 19.4 | 26.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 485.94 | 118.7 | 134.5 | 147.2 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 119.43 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 216.04 | 16 | 193.5 | 1.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2236.35 | 254 | 250.5 | 247.2 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 54.03 | 12.3 | 19.4 | 26.1 | |||||||||||||||||||||
balance-sheet.row.total-liab | 7217.89 | 1486.3 | 1263.6 | 1851.1 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2823.26 | 705.8 | 705.8 | 705.8 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 8585.65 | 2160.6 | 1964.5 | 1708 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5240.12 | 309.6 | 269.5 | 223.9 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4076 | 2038 | 2038 | 2038 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20725.04 | 5214 | 4977.8 | 4675.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28267.71 | 6706.4 | 6247.2 | 6532 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 324.79 | 6.1 | 5.8 | 5.3 | |||||||||||||||||||||
balance-sheet.row.total-equity | 21049.83 | 5220.1 | 4983.6 | 4681 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28267.71 | - | - | - | |||||||||||||||||||||
Total Investments | 201.76 | 50.6 | 13.4 | 11.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 164.45 | 23.2 | 26 | 32.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | -13142.83 | -3000.7 | -2624.1 | -2285.8 |
Rachunek przepływów pieniężnych
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 472.04 | 376.3 | 367.9 | 492.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.97 | 186.7 | 168.7 | 161.5 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.1 | -8.2 | -232.6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.1 | 8.2 | 232.6 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 20.49 | 152.8 | 211 | -63.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | 24 | 24 | 625.6 | 62.8 | |||||||||||||||||||||
cash-flows.row.inventory | -3.51 | -3.5 | 197.7 | 120.8 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 135.4 | -604.1 | -14.9 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.1 | -8.2 | -232.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 43.94 | 8.8 | -14.4 | 48.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 543.44 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -205.87 | -210.7 | -409.9 | -178.3 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.06 | 0.8 | 1.6 | 0.5 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -36.77 | -36 | -1.6 | -34.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 62.33 | 27.3 | 9.2 | 7.6 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -34.1 | 0.1 | 14.7 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -215.12 | -218.5 | -386 | -204.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -14 | -1.9 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 1500 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -141.2 | -70.6 | -105.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 1495.44 | -6.7 | 19.8 | -1.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1354.28 | -147.8 | -64.8 | -107.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 42.1 | 24.2 | 40.7 | -11.5 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1724.7 | 382.5 | 323.1 | 315.2 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13307.28 | 3023.8 | 2641.3 | 2318.2 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11582.58 | 2641.3 | 2318.2 | 2003 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 543.44 | 724.7 | 733.2 | 638.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -205.87 | -210.7 | -409.9 | -178.3 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 337.57 | 513.9 | 323.3 | 460.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5895.3 | 5585.9 | 6153.5 | 7682.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4942.57 | 4727 | 5404.3 | 6564.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 952.73 | 858.8 | 749.1 | 1117.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 268.21 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 91.26 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 40.59 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -16.12 | -5.1 | 145.6 | 147.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 561.4 | 522 | 535.1 | 580.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5503.97 | 5249.1 | 5939.4 | 7145 | |||||||||||||||||||||
income-statement-row.row.interest-income | 57.54 | 67.3 | 29.9 | 33.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 11.95 | 1.3 | 1.1 | 0.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 40.59 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 29.84 | -5.1 | -0.3 | 1.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -16.12 | -5.1 | 145.6 | 147.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 29.84 | -5.1 | -0.3 | 1.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 11.95 | 1.3 | 1.1 | 0.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 46.08 | 186.7 | 193.6 | 245.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 565.71 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 504.14 | 427.8 | 389 | 495.6 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 533.97 | 422.7 | 388.7 | 496.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 62.95 | 46.4 | 20.8 | 4.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 472.04 | 376 | 366.8 | 491.1 |
Często zadawane pytania
Ile wynosi Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) aktywów ogółem?
Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) całkowite aktywa to 6706352095.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2822299425.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.162.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.478.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.080.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.086.
Co to jest Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 376046719.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 23152960.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 522027551.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 4557324573.000.