Baoxiniao Holding Co., Ltd.
Symbol: 002154.SZ
SHZ
5.84
CNYDzisiejsza cena rynkowa
12.4966
Wskaźnik P/E
0.1178
Wskaźnik PEG
8.62B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Baoxiniao Holding Co., Ltd. (002154-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2461.2 | 1637.1 | 1928.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 570 | 194.5 | 21.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 841.6 | 772.1 | 730.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1151.2 | 1179 | 1149.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 105.2 | 78.9 | 68 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4559.1 | 3667.1 | 3876.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1043.4 | 669.3 | 624.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 82.6 | 82.6 | 12.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 236.4 | 224.3 | 214.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 319 | 306.9 | 227 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -217.2 | 170.5 | 305 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 80.5 | 80.4 | 78.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1270.3 | 1096.2 | 1005.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2496 | 2323.3 | 2240.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7055.1 | 5990.5 | 6117.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 669.9 | 530.2 | 507.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 677.1 | 342.1 | 145 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 121.3 | 111.9 | 187.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 91.1 | 90.9 | 53.5 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 12.3 | 13.6 | 15.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 277.9 | 628 | 212.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 108.1 | 109.7 | 78.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43.7 | 45.4 | 53.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2584.8 | 1941.6 | 1851.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1459.3 | 1459.3 | 1459.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1762 | 1388.2 | 1691.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 541.7 | 509 | 431.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 578.3 | 578.3 | 578.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4341.3 | 3934.8 | 4161.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7055.1 | 5990.5 | 6117.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 129 | 114 | 104.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4470.3 | 4048.8 | 4266.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 352.8 | 365 | 326.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 768.2 | 433 | 198.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1123 | -1009.6 | -1708.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 728.9 | 476 | 479.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 173.7 | 170.9 | 173.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.5 | -2.6 | -18.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 0.5 | 0.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 104.5 | -337.2 | -160.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -111.2 | -51 | -126.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -34.7 | -102.1 | -226.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 250.8 | -181.5 | 211.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.5 | -2.6 | -18.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 146.6 | 207.6 | 145.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -382.8 | -198.7 | -145.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 67.2 | -77.9 | 5.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1305 | -1021.1 | -801 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 954.4 | 798.4 | 1129.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.5 | 10.9 | 46.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -664.8 | -488.4 | 235.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -686.8 | -289.6 | -196.1 | ||||||||||||||||||||
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 | -300.4 | -691.9 | -260.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -87.3 | 449.4 | 800.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -81.7 | -532.1 | 343.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 2.3 | -0.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 407.6 | -502.8 | 1198.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1794.3 | 1386.7 | 1889.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1386.7 | 1889.5 | 691.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1153.6 | 515.3 | 619.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -382.8 | -198.7 | -145.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 770.9 | 316.6 | 473.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5253.6 | 4312.8 | 4451.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1854.1 | 1607.1 | 1606 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3399.5 | 2705.7 | 2845.4 | ||||||||||||||||||||
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 | 8.7 | 122.5 | 220.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2443.6 | 1984.4 | 2148.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4297.7 | 3591.5 | 3754.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 69.9 | 47.2 | 17.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13.3 | 10.2 | 10.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 8.7 | 3.2 | -9.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 8.7 | 122.5 | 220.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 8.7 | 3.2 | -9.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13.3 | 10.2 | 10.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 173.7 | 329.7 | 261.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 889.9 | 603.5 | 625.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 898.5 | 606.8 | 615.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 169.6 | 130.7 | 136.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 697.9 | 458.8 | 464.4 |
Często zadawane pytania
Ile wynosi Baoxiniao Holding Co., Ltd. (002154.SZ) aktywów ogółem?
Baoxiniao Holding Co., Ltd. (002154.SZ) całkowite aktywa to 7055130923.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.651.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.454.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.131.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.162.
Co to jest Baoxiniao Holding Co., Ltd. (002154.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 697852097.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 768220543.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2443614962.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.