Baoxiniao Holding Co., Ltd.
Simbol: 002154.SZ
SHZ
5.84
CNYPrețul de piață astăzi
12.4966
Raportul P/E
0.1178
Raportul PEG
8.62B
MRK Cap
- 0.03%
Randament DIV
Baoxiniao Holding Co., Ltd. (002154-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Baoxiniao Holding Co., Ltd. (002154.SZ) totalul activelor?
Baoxiniao Holding Co., Ltd. (002154.SZ) activele totale sunt 7055130923.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.651.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.454.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.131.
Care este venitul total al întreprinderii?
Venitul total este 0.162.
Care este Baoxiniao Holding Co., Ltd. (002154.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 697852097.000.
Care este datoria totală a firmei?
Datoria totală este 768220543.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2443614962.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.