Bestway Marine & Energy Technology Co.,Ltd
Symbol: 300008.SZ
SHZ
3.95
CNYDzisiejsza cena rynkowa
56.0780
Wskaźnik P/E
-15.3591
Wskaźnik PEG
6.83B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Bestway Marine & Energy Technology Co.,Ltd (300008-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 891.7 | 604.6 | 399.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2 | 5 | -428.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1512.9 | 1486.4 | 536.5 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 367.8 | 316.1 | 195.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 227.9 | 106.8 | 139 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3000.3 | 2514 | 1271 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 898.5 | 830.2 | 460.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 78.4 | 77.4 | 92.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 78.4 | 77.4 | 92.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 274.8 | 242.5 | 593.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 40.6 | 46 | 27.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 44 | 51.7 | 5.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1336.3 | 1247.8 | 1179.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4336.6 | 3761.7 | 2450.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 787.1 | 676.1 | 274.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 574.6 | 271.6 | 199 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 45.5 | 15.4 | 7.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 71.3 | 100.3 | 78.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 9.5 | 5 | 4.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 71.2 | 225.1 | 28 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 223.3 | 274.2 | 96.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 46.8 | 80.7 | 30 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2391.4 | 1978.4 | 777.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1728 | 1728 | 1728 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1527.3 | -1627 | -1728.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 161.5 | 86.3 | 88.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1568.9 | 1589 | 1588.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1931.1 | 1776.3 | 1677.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4336.6 | 3761.7 | 2450.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 14.1 | 7 | -4 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1945.2 | 1783.3 | 1673.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 276.8 | 247.5 | 164.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 645.9 | 371.9 | 277.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -243.8 | -227.7 | -122 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 143.3 | 26.5 | 26.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 67.9 | 42 | 34.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 4.1 | 0.7 | -8.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -4.1 | -0.7 | 8.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 152.8 | -235.5 | -89.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -999.1 | -268 | -70 | |||||||||||||||||
cash-flows.row.inventory | 0 | -120.3 | -95.5 | 450.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1280.7 | 127.4 | -461.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.5 | 0.7 | -8.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -21 | -18 | -99.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -54.1 | -57 | -5.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -122.4 | -6.5 | -250 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -84.6 | -24.3 | 5.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11.9 | 4 | 2.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 77.7 | 6.6 | -5.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -171.6 | -77.1 | -252.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -218.3 | -108.2 | -240.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 25.9 | 0 | 898.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -50.1 | 0 | -898.8 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -7.5 | -10.4 | -32.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 153.5 | 233.8 | 923.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -96.6 | 115.1 | 651 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 74.8 | -147.1 | 270 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 247.8 | 173 | 320.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 173 | 320.1 | 50.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 343 | -185 | -128.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -54.1 | -57 | -5.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 288.9 | -242 | -134.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3606.5 | 2754.6 | 1421.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3208 | 2489.6 | 1231.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 398.4 | 265 | 190.4 | ||||||||||||||||||
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 | -2.8 | 98.3 | 67.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 270.1 | 209.3 | 182.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3478.1 | 2698.9 | 1413.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 8 | 4.9 | 3.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25.7 | 13.1 | 11.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.8 | 45.4 | 22 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.8 | 98.3 | 67.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.8 | 45.4 | 22 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25.7 | 13.1 | 11.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 84.6 | 67.9 | 42 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 143.5 | 107.1 | -1.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 140.8 | 152.5 | 20.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 37.7 | 9.2 | -6.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 101.6 | 138.4 | 26 |
Często zadawane pytania
Ile wynosi Bestway Marine & Energy Technology Co.,Ltd (300008.SZ) aktywów ogółem?
Bestway Marine & Energy Technology Co.,Ltd (300008.SZ) całkowite aktywa to 4336604234.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.129.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.178.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.035.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.046.
Co to jest Bestway Marine & Energy Technology Co.,Ltd (300008.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 101574444.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 645877996.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 270104756.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.