Baoding Technology Co., Ltd.
Simbol: 002552.SZ
SHZ
13.72
CNYPrețul de piață astăzi
21.0347
Raportul P/E
-0.2440
Raportul PEG
5.87B
MRK Cap
- 0.00%
Randament DIV
Baoding Technology Co., Ltd. (002552-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 593.3 | 726.6 | 200.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 40 | 85 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1510.4 | 1604.9 | 99.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 712.2 | 531 | 132.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 47.1 | 10.4 | 21.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2862.9 | 2872.9 | 453.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1763 | 1632.3 | 190.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 83.2 | 238.5 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 404 | 291.5 | 30.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 487.3 | 530 | 30.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 92.5 | 63.8 | 17 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 59.8 | 48.5 | 7.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 30.7 | 50.6 | 85 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2433.3 | 2325.2 | 330.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 5296.2 | 5198.1 | 783.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 854.4 | 802.2 | 42.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1322.1 | 798.7 | 2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12.6 | 8.2 | 3.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 498.3 | 228.8 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 18.3 | 20.8 | 5.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 304.3 | 418.8 | 17.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 630.2 | 496.5 | 20.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7 | 4.4 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3203.6 | 2545.6 | 107.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 131.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 428 | 435.6 | 306.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 171 | -99.2 | -64.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -131.1 | 82.2 | 82.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 925.5 | 1706.6 | 352.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1524.5 | 2125.2 | 676.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5296.2 | 5198.1 | 783.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 568.2 | 527.3 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2092.6 | 2652.5 | 676.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 92.5 | 103.8 | 102 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1820.4 | 1027.5 | 2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1227.2 | 340.9 | -113.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 186.1 | -44.6 | 6.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 228.9 | 91.9 | 39.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13.6 | -12.9 | 0.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 13.6 | 12.9 | -0.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -310 | -14.9 | 15.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 109.2 | -283.3 | 55.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -170.7 | -20.3 | -53.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -234.9 | 301.5 | 13.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.6 | -12.9 | 0.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -159.9 | 44 | -11.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -186.7 | -9.5 | -1.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -584.5 | 96.3 | 4.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2 | -270 | -253 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 101.2 | 261.3 | 287.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 10.6 | 0 | -1.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -661.3 | 78.1 | 36.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -804.3 | -352.5 | 0 | |||||||||||||||||
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 | -58.1 | -16.6 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -153.6 | 579.5 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 595.2 | 210.5 | 0 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.8 | 0.1 | -0.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -120.1 | 365.1 | 85.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 395.5 | 480.5 | 115.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 515.6 | 115.4 | 29.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -54.9 | 76.4 | 49.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -186.7 | -9.5 | -1.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -241.5 | 66.9 | 48.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3041.5 | 1380.6 | 353.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2675.8 | 1257.1 | 306.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 365.8 | 123.5 | 46.7 | |||||||||||||||||
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 | 415.5 | 33.1 | 19.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 343.4 | 130.2 | 51.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3019.2 | 1387.3 | 357.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 16 | -3.9 | 1.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 56.3 | 17.6 | 0 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 415.5 | -49 | 7.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 415.5 | 33.1 | 19.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 415.5 | -49 | 7.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 56.3 | 17.6 | 0 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 228.9 | 91.9 | 39.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -228 | -8.5 | -1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 187.5 | -57.5 | 6.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.5 | -12.9 | 0.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 185.2 | -44.6 | 6.4 |
Întrebări frecvente
Ce este Baoding Technology Co., Ltd. (002552.SZ) totalul activelor?
Baoding Technology Co., Ltd. (002552.SZ) activele totale sunt 5296241574.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.128.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.098.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.095.
Care este venitul total al întreprinderii?
Venitul total este -0.036.
Care este Baoding Technology Co., Ltd. (002552.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 185216545.000.
Care este datoria totală a firmei?
Datoria totală este 1820430860.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 343422686.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.