Shenzhen Laibao Hi-Tech Co., Ltd.
Символ: 002106.SZ
SHZ
10.55
CNYРыночная цена сегодня
15.7749
Коэффициент P/E
-0.4732
PEG Ratio
7.45B
Капитал MRK
- 0.02%
Доходность DIV
Shenzhen Laibao Hi-Tech Co., Ltd. (002106-SZ) финансовые отчеты
Балансовый отчет
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13359.55 | 3023.8 | 2676 | 2352.5 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.42 | -51.8 | 25.8 | 34.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 6044.29 | 1420 | 1430.5 | 2014.8 | |||||||||||||||||||||
balance-sheet.row.inventory | 2198.88 | 561.9 | 585 | 831.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 74.14 | 20.3 | 24.2 | 11.6 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 21676.85 | 5026 | 4715.6 | 5210.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5423.07 | 1380.5 | 1296.7 | 1112.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 420.89 | 104.7 | 86.8 | 89.7 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 420.89 | 104.7 | 86.8 | 89.7 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 201.34 | 102.5 | -12.4 | -22.6 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 299.87 | 74.7 | 71.5 | 63.3 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 245.69 | 18 | 89 | 78.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6590.86 | 1680.3 | 1531.6 | 1321.5 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 28267.71 | 6706.4 | 6247.2 | 6532 | |||||||||||||||||||||
balance-sheet.row.account-payables | 4035.5 | 976.3 | 787.3 | 1348.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 110.43 | 10.8 | 6.6 | 6.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 149.18 | 40.5 | 37.6 | 45.5 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 54.03 | 12.3 | 19.4 | 26.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 485.94 | 118.7 | 134.5 | 147.2 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 119.43 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 216.04 | 16 | 193.5 | 1.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2236.35 | 254 | 250.5 | 247.2 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 54.03 | 12.3 | 19.4 | 26.1 | |||||||||||||||||||||
balance-sheet.row.total-liab | 7217.89 | 1486.3 | 1263.6 | 1851.1 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2823.26 | 705.8 | 705.8 | 705.8 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 8585.65 | 2160.6 | 1964.5 | 1708 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5240.12 | 309.6 | 269.5 | 223.9 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4076 | 2038 | 2038 | 2038 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20725.04 | 5214 | 4977.8 | 4675.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28267.71 | 6706.4 | 6247.2 | 6532 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 324.79 | 6.1 | 5.8 | 5.3 | |||||||||||||||||||||
balance-sheet.row.total-equity | 21049.83 | 5220.1 | 4983.6 | 4681 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28267.71 | - | - | - | |||||||||||||||||||||
Total Investments | 201.76 | 50.6 | 13.4 | 11.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 164.45 | 23.2 | 26 | 32.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | -13142.83 | -3000.7 | -2624.1 | -2285.8 |
Отчет о движении денежных средств
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 472.04 | 376.3 | 367.9 | 492.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.97 | 186.7 | 168.7 | 161.5 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.1 | -8.2 | -232.6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.1 | 8.2 | 232.6 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 20.49 | 152.8 | 211 | -63.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | 24 | 24 | 625.6 | 62.8 | |||||||||||||||||||||
cash-flows.row.inventory | -3.51 | -3.5 | 197.7 | 120.8 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 135.4 | -604.1 | -14.9 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.1 | -8.2 | -232.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 43.94 | 8.8 | -14.4 | 48.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 543.44 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -205.87 | -210.7 | -409.9 | -178.3 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.06 | 0.8 | 1.6 | 0.5 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -36.77 | -36 | -1.6 | -34.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 62.33 | 27.3 | 9.2 | 7.6 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -34.1 | 0.1 | 14.7 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -215.12 | -218.5 | -386 | -204.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -14 | -1.9 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 1500 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -141.2 | -70.6 | -105.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 1495.44 | -6.7 | 19.8 | -1.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1354.28 | -147.8 | -64.8 | -107.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 42.1 | 24.2 | 40.7 | -11.5 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1724.7 | 382.5 | 323.1 | 315.2 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13307.28 | 3023.8 | 2641.3 | 2318.2 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11582.58 | 2641.3 | 2318.2 | 2003 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 543.44 | 724.7 | 733.2 | 638.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -205.87 | -210.7 | -409.9 | -178.3 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 337.57 | 513.9 | 323.3 | 460.6 |
Строка отчета о прибылях и убытках
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5895.3 | 5585.9 | 6153.5 | 7682.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4942.57 | 4727 | 5404.3 | 6564.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 952.73 | 858.8 | 749.1 | 1117.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 268.21 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 91.26 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 40.59 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -16.12 | -5.1 | 145.6 | 147.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 561.4 | 522 | 535.1 | 580.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5503.97 | 5249.1 | 5939.4 | 7145 | |||||||||||||||||||||
income-statement-row.row.interest-income | 57.54 | 67.3 | 29.9 | 33.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 11.95 | 1.3 | 1.1 | 0.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 40.59 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 29.84 | -5.1 | -0.3 | 1.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -16.12 | -5.1 | 145.6 | 147.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 29.84 | -5.1 | -0.3 | 1.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 11.95 | 1.3 | 1.1 | 0.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 46.08 | 186.7 | 193.6 | 245.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 565.71 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 504.14 | 427.8 | 389 | 495.6 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 533.97 | 422.7 | 388.7 | 496.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 62.95 | 46.4 | 20.8 | 4.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 472.04 | 376 | 366.8 | 491.1 |
Часто задаваемые вопросы
Что такое Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) общие активы?
Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) общие активы - 6706352095.000.
Какова годовая выручка предприятия?
Годовая выручка - 2822299425.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.162.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.478.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.080.
Что такое общий доход компании?
Общая выручка - 0.086.
Что такое Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 376046719.000.
Что такое общий долг компании?
Общий долг - 23152960.000.
Что такое операционные расходы?
Операционные расходы - 522027551.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 4557324573.000.