Bosideng International Holdings Limited
Symbol: BSDGY
PNK
25.11
USDDzisiejsza cena rynkowa
16.5150
Wskaźnik P/E
-0.2141
Wskaźnik PEG
5.45B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Bosideng International Holdings Limited (BSDGY) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9083.4 | 1470.9 | 1225 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5365.2 | 1047.7 | 923.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 190.8 | 272 | 195.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2689.3 | 423.8 | 403.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 161.6 | 156.6 | 140.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14722 | 2323.3 | 1964.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2705.9 | 454 | 398.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 949.4 | 168.3 | 168.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 392.9 | 235.9 | 239.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1342.3 | 404.2 | 408.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 220.9 | 243.7 | 199.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 649.1 | 96.4 | 86.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1302.5 | -166.2 | -165.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6220.6 | 1032.1 | 927.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 20942.7 | 3355.4 | 2891.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 3097.3 | 90.1 | 110.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1034.4 | 626.8 | 404.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 692.1 | 97.8 | 79.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2129 | 260.7 | 255.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1873.1 | 282.5 | 272.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2284.4 | 385.8 | 345.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 789.8 | 98.9 | 63.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 8338.3 | 1427.9 | 1175.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 10024.5 | 1510.9 | 1363.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 280.8 | 298.7 | 263.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2241 | 112.5 | 61.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12547.1 | 1922.3 | 1688.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20942.7 | 3355.4 | 2891.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 57.3 | 5.3 | 27.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 12604.4 | 1927.5 | 1716.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 755.3 | 1291.4 | 1122.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3163.3 | 986.4 | 722.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -554.9 | 563.2 | 420.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2156.4 | 321.4 | 252.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 949.4 | -139.1 | -119.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -127.3 | 205.9 | 139.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6 | 71.7 | 98.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 25.8 | 28.1 | 136.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 54 | -82.6 | 4.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -1.1 | -6.6 | 11.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -38.3 | 117.1 | 120.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11.3 | 0.3 | 0.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 40.4 | -0.1 | 50.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -508.2 | -89.9 | -64.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -248.9 | -149.6 | -81.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10332 | -1393 | -1985.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11585 | 1357.4 | 1540.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 120.6 | 149.6 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 616.6 | -125.4 | -589.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1573.2 | -48.6 | -15.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 27.2 | 23.5 | 17.7 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -58.4 | -2.2 | -20 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1721.7 | -204.1 | -129.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 833 | 39.3 | -14.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2493 | -192.1 | -162.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 41.4 | -20.5 | -45.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1215.6 | 731.2 | -1867.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3718.2 | 2502.6 | 1771.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2502.6 | 1771.3 | 3638.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3050.7 | 488 | 557 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -508.2 | -89.9 | -64.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2542.5 | 398.1 | 492.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16774.2 | 2526.5 | 1993.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6798.3 | 1014.8 | 830.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9975.9 | 1511.7 | 1163.4 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7031.5 | 1143.5 | 855.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13829.8 | 2158.3 | 1685.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 145.7 | 19.1 | 21.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 186.1 | 29.2 | 24 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17 | 31.3 | 0.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17 | 31.3 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 186.1 | 29.2 | 24 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 949.4 | 139.1 | 119.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2826.4 | 368.2 | 308.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2887.3 | 418.6 | 330.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 730.9 | 95.6 | 79.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2138.6 | 321.4 | 252.2 |
Często zadawane pytania
Ile wynosi Bosideng International Holdings Limited (BSDGY) aktywów ogółem?
Bosideng International Holdings Limited (BSDGY) całkowite aktywa to 20942684000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.587.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.630.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.129.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.157.
Co to jest Bosideng International Holdings Limited (BSDGY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2138574000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3163320000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 7031504000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.