Shanghai Bairun Investment Holding Group Co., Ltd.
Symbol: 002568.SZ
SHZ
21.38
CNYDzisiejsza cena rynkowa
27.0712
Wskaźnik P/E
0.1915
Wskaźnik PEG
21.35B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Shanghai Bairun Investment Holding Group Co., Ltd. (002568-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8916.12 | 1879 | 2532.1 | 2335.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 927.23 | 350.9 | 204.1 | 234.4 | ||||||||||||||||
balance-sheet.row.inventory | 3064.4 | 779.8 | 535.4 | 184.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 258.58 | 38.8 | 10 | 59.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 13166.34 | 3048.5 | 3281.6 | 2813.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12054.82 | 3157.2 | 2510 | 2353.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1856.79 | 492.6 | 404.4 | 231.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1856.79 | 492.6 | 404.4 | 231.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 142.32 | 29.7 | 30.5 | 33.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 603.2 | 130 | 161.1 | 141.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1052.96 | 253.2 | 70.6 | 67.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 15710.08 | 4062.7 | 3176.6 | 2826.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 28876.41 | 7111.2 | 6458.2 | 5640.3 | ||||||||||||||||
balance-sheet.row.account-payables | 2004.28 | 499 | 487.5 | 541.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 3783.42 | 897 | 451.4 | 6 | ||||||||||||||||
balance-sheet.row.tax-payables | 609.83 | 120.8 | 195.8 | 131.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 4066.69 | 1020.5 | 989.7 | 952.6 | ||||||||||||||||
Deferred Revenue Non Current | 166.51 | 35.4 | 16.8 | 29 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1979.34 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1345.58 | 492.4 | 527.7 | 76.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4223.05 | 1033.4 | 1006.5 | 981.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 28 | 12.9 | 5.6 | 5.8 | ||||||||||||||||
balance-sheet.row.total-liab | 12501.54 | 3032.3 | 2691.8 | 1849.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4199.23 | 1049.7 | 1050.2 | 749.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 4233.39 | 996.5 | 806.2 | 676.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5744.42 | 639 | 532.4 | 489.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2149.38 | 1358.7 | 1375.3 | 1874.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16326.42 | 4044 | 3764.1 | 3790.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28876.41 | 7111.2 | 6458.2 | 5640.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 13.02 | -0.4 | 2.3 | 0.5 | ||||||||||||||||
balance-sheet.row.total-equity | 16339.45 | 4043.5 | 3766.4 | 3791.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28876.41 | - | - | - | ||||||||||||||||
Total Investments | 142.32 | 29.7 | 30.5 | 33.4 | ||||||||||||||||
balance-sheet.row.total-debt | 7875.39 | 1930.4 | 1441.1 | 958.6 | ||||||||||||||||
balance-sheet.row.net-debt | -1040.74 | 51.4 | -1091 | -1376.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 791.01 | 520.8 | 664.5 | 535.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.3 | 158.8 | 105.2 | 90.9 | |||||||||||||||
cash-flows.row.deferred-income-tax | 95.12 | -19.3 | 15.6 | 21.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 13.61 | 24.5 | -15.6 | -21.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | -423.58 | 154.2 | 85 | 91.5 | |||||||||||||||
cash-flows.row.account-receivables | -185.36 | 96.5 | -80 | 11.7 | |||||||||||||||
cash-flows.row.inventory | -244.38 | -351.3 | -78.9 | -15.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 428.2 | 228.3 | 73.9 | |||||||||||||||
cash-flows.row.other-working-capital | 6.15 | -19.3 | 15.6 | 21.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | -22.08 | 64.4 | 14.6 | 5.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 771.92 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1302.47 | -623.8 | -433.2 | -385.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 20.53 | 0.3 | -448 | 0.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0.65 | -11.4 | 0.1 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1281.41 | -634.9 | -881.1 | -385.1 | |||||||||||||||
cash-flows.row.debt-repayment | -861.61 | -450 | -1117 | -100 | |||||||||||||||
cash-flows.row.common-stock-issued | -380 | -242.4 | -5.1 | -3.9 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -24.43 | -207.6 | -1111.9 | 3.9 | |||||||||||||||
cash-flows.row.dividends-paid | -547.62 | -383.7 | -267.4 | -313.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 1596.65 | 1209.2 | 3342.1 | 1090 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -733.51 | -74.5 | 840.6 | 676.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.09 | 1.6 | -0.2 | -0.9 | |||||||||||||||
cash-flows.row.net-change-in-cash | -1232.66 | 195.7 | 828.5 | 1013.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 8887.63 | 2523.8 | 2328.1 | 1499.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10120.29 | 2328.1 | 1499.6 | 485.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 771.92 | 903.5 | 869.2 | 723.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -1302.47 | -623.8 | -433.2 | -385.2 | |||||||||||||||
cash-flows.row.free-cash-flow | -530.55 | 279.7 | 436 | 338.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3216.67 | 3087.2 | 2593.4 | 2594.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1096.55 | 1150.6 | 939.4 | 897 | ||||||||||||||||
income-statement-row.row.gross-profit | 2120.12 | 1936.6 | 1654 | 1697.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 107.24 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 51.18 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 787.02 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 2.91 | 0 | 259.9 | 208.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1157.2 | 946.2 | 1001.5 | 878 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2253.75 | 2096.9 | 1940.9 | 1774.9 | ||||||||||||||||
income-statement-row.row.interest-income | 60.12 | 60.3 | 41.7 | 32.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 64.25 | 62 | 44 | 11 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 787.02 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 25.87 | 37.3 | 0 | 4.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.91 | 0 | 259.9 | 208.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 25.87 | 37.3 | 0 | 4.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 64.25 | 62 | 44 | 11 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 108.08 | 186.8 | 203.3 | 122.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1072.48 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 964.41 | 990.4 | 651 | 838.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 990.28 | 1027.6 | 651 | 842.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 202.97 | 220.9 | 130.2 | 178 | ||||||||||||||||
income-statement-row.row.net-income | 791.01 | 809.4 | 521.3 | 666.1 |
Często zadawane pytania
Ile wynosi Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) aktywów ogółem?
Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) całkowite aktywa to 7111215764.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1519812662.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.659.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.505.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.246.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.300.
Co to jest Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 809415875.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1930390257.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 946214113.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1565237625.000.