Baota Industry Co., Ltd.

Simbol: 000595.SZ

SHZ

4.23

CNY

Tržna cena danes

  • -30.1070

    Razmerje P/E

  • -0.6161

    Razmerje PEG

  • 4.82B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Baota Industry Co., Ltd. (000595-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Baota Industry Co., Ltd. (000595.SZ). Prihodki podjetja prikazujejo povprečje 363.464 M, ki je 0.036 % gowth. Povprečni bruto dobiček za celotno obdobje je 80.955 M, ki je -0.180 %. Povprečno razmerje bruto dobička je 0.219 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.836 %, kar je enako -3.116 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Baota Industry Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.107. Na področju kratkoročnih sredstev 000595.SZ znaša 553.446 v valuti poročanja. Velik del teh sredstev, natančneje 100.499, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.215%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 7.495, če obstajajo, v valuti poročanja. To pomeni razliko v višini -6.157% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 135.155 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.344%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 502.804 v valuti poročanja. Letna sprememba tega vidika je -0.246%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 265.093, zaloge na 180.18, dobro ime pa na 68.09, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 120.54. Obveznosti in kratkoročni dolgovi so -48.69 oziroma {{short_term_deby}}. Celotni dolg je 300.16, neto dolg pa je 199.66. Druge kratkoročne obveznosti znašajo 128.02 in se dodajo k skupnim obveznostim 514.7. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

354.49100.5128244.3
375.5
112.8
80.7
97.1
8
78.9
28.8
81.4
10.8
1.1
4.3
64.7
25.3
10.5
4.3
12
35
7.4
3.7
2.8
9.2
23.4
3.9
7.5
5.5
18.6

balance-sheet.row.short-term-investments

0000
0
0
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1055.61265.1270.3239.2
276.1
312.6
483.6
586.3
345.7
378.3
411.7
388.6
354.4
418.2
323.4
345.4
391.2
492.5
585.3
576.4
541.2
647
668
731.1
9.5
8.2
16.2
22.4
32.9
73

balance-sheet.row.inventory

815.5180.2204188
195.7
254.4
310
221.6
202.6
214.5
200.6
230.4
219.1
243.6
233.8
277.2
276.6
221.6
225
230.3
240.9
218.4
234
215.1
198.7
252.1
249.2
211
264.3
186.7

balance-sheet.row.other-current-assets

32.767.756.5
3
1.5
1.6
3
0
0
0
0
0
-23.2
-13.4
-15.8
0.1
-16.7
-41.1
-60.4
-62.5
-104.1
-81.4
-67.4
638.4
593
513
471.7
179.6
-0.3

balance-sheet.row.total-current-assets

2258.37553.4607.4678.1
850.3
681.3
875.9
908
556.4
671.7
641
700.4
584.2
639.7
548.1
671.5
693.2
707.9
773.4
758.3
754.6
768.7
824.2
881.6
855.8
876.7
782.3
712.7
482.3
278

balance-sheet.row.property-plant-equipment-net

1440.28360.6378.2399.1
432.7
466.7
498.7
514.8
482.4
370.6
261.3
230.7
181.7
160.7
167.1
167.7
170.2
160.1
152.8
150.6
159.7
164
161.9
221.4
249.4
251.6
260.4
170.4
140.7
115.8

balance-sheet.row.goodwill

385.4168.1124.6147.4
156.4
226.4
278.6
278.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

485.09120.5124.9129.4
133.9
139
142.5
146.6
150.5
154.8
135.6
123.3
74.6
76.6
23.2
26.5
27.6
28.9
30.4
6
7.3
9.1
10.3
11.8
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

870.5188.6249.5276.9
290.3
365.4
421.1
425.2
150.5
154.8
135.6
123.3
74.6
76.6
23.2
26.5
27.6
28.9
30.4
6
7.3
9.1
10.3
11.8
0
0
0
0
0
0

balance-sheet.row.long-term-investments

30.67.588.5
8.9
9.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

3.761.10.80.4
0.5
1.4
1
0.9
0
0
0
0
0
0
0
0
35.6
31.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0.410.10.10.1
0.2
0.4
32
30.5
11.2
12
8.1
1.3
1.9
2.2
3.9
2.7
0.4
0.4
0.8
0.5
8.1
11
27.8
10.4
10.3
0
0
0
0
0

balance-sheet.row.total-non-current-assets

2345.55557.8636.6685
732.6
843.3
952.7
971.3
644.2
537.4
405
355.3
258.2
239.5
194.2
196.8
233.9
221
183.9
157.1
175
184.1
200
243.5
259.7
251.6
260.4
170.4
140.7
115.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4603.921111.212441363
1583
1524.5
1828.6
1879.4
1200.6
1209.1
1046
1055.7
842.4
879.2
742.3
868.4
927.1
928.9
957.3
915.4
929.6
952.9
1024.3
1125.1
1115.5
1128.3
1042.7
883.1
623.1
393.8

balance-sheet.row.account-payables

246.7460.76143.2
25.3
117.7
195.4
156.3
185.3
195.4
214.6
144.4
64.3
68.6
46.7
30.6
40
57
91
98
126.8
121.9
185.7
158.4
160.2
191.3
93.2
64.2
54.2
32.5

balance-sheet.row.short-term-debt

530.1716539.124.6
49.3
300.6
183.9
290.1
76.2
61.8
70.7
297.4
286.2
336.2
286.4
296.4
286.4
236.7
253.7
244.8
253
259.7
308.3
315
256.7
259.4
221.6
181.1
169.8
108.3

balance-sheet.row.tax-payables

14.361.31311.5
8.4
51.3
37.7
44.5
13.6
21.6
20.7
5
8.4
6.1
10.2
4.6
6.7
19.3
33
35.3
45.9
72.9
56.6
54
70.3
53.5
45.8
71.7
35.9
30.7

balance-sheet.row.long-term-debt-total

540.62135.2184.3219.4
287
155.9
205
166.7
85.3
1.5
1.7
1.9
2.2
2.4
2.7
2.7
2.7
2.7
0
17.3
35.6
35.6
1.2
7
7
7
7
4.3
20.5
49.8

Deferred Revenue Non Current

142.3835.336.638.2
40.2
46.9
45.9
49.3
43.2
41.8
40.5
0
0
0
0
0
0
0
0
0
0
0
0
-5.3
0.5
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

367.79128170.364.7
164.3
16.9
451.2
37
6.1
6.3
8.2
10.1
5.2
4.3
11.3
15.9
15
13
16.3
13
16.2
22.7
23
22.3
34.3
18.5
13.6
9.3
7.6
76.4

balance-sheet.row.total-non-current-liabilities

707.78148.5239.2270.1
342.6
225.4
260
225.2
146.9
56.9
62.1
62.4
56.9
57
56
49.8
9.5
8
8
17.3
35.6
35.6
2.7
10.2
10.5
12.9
14.6
10.6
27.7
56

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0.1200.20.2
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2103.88514.7516.1549.9
584.3
1143.1
1128.2
1109
538
462.8
753.6
779.7
618.5
663.3
535.9
498.7
440
522.6
571.6
549.7
572.2
600.5
667.8
690.3
679.4
698.6
589.4
437.4
355.5
273.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4554.631138.71138.71138.7
1138.7
765.2
765.2
764.3
744.9
372.4
247.7
247.7
216.8
216.8
216.8
216.8
216.8
216.8
216.8
175
175
175
175
175
175
175
175
145.8
98
68

balance-sheet.row.retained-earnings

-5149.62-1344.2-1181.4-1091.6
-914.3
-925.1
-609.9
-511.7
-530.4
-446
-308.8
-324.6
-205
-213.1
-220.2
-64.5
51.7
31.5
13.4
4.1
-70
-75
-77.8
6.1
8.9
7.2
34.7
57.5
38.3
14.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

1641.64111112.4113.1
111.9
87.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1192.52597.4597.4593.7
593.7
388
470.2
443.9
448.1
819.9
353.5
352.8
212.1
212.1
209.7
212.1
212.1
151.9
149.1
186.6
252.5
252.4
252.3
244
242.2
238.6
243.6
242.4
131.3
38.3

balance-sheet.row.total-stockholders-equity

2239.16502.8667753.8
929.9
315.4
625.5
696.5
662.5
746.3
292.5
276
224
215.8
206.3
364.4
480.6
400.3
379.4
365.7
357.4
352.3
349.4
425.1
426.1
420.8
453.3
445.7
267.6
120.5

balance-sheet.row.total-liabilities-and-stockholders-equity

4603.921111.212441363
1583
1524.5
1828.6
1879.4
1200.6
1209.1
1046
1055.7
842.4
879.2
742.3
868.4
927.1
928.9
957.3
915.4
929.6
952.9
1024.3
1125.1
1115.5
1128.3
1042.7
883.1
623.1
393.8

balance-sheet.row.minority-interest

223.6256.560.959.3
68.7
66.1
74.9
73.8
0
0
0
0
0
0
0
5.2
6.4
6
6.3
0
0
0
7.1
9.7
10.1
8.9
0
0
0
0

balance-sheet.row.total-equity

2462.78559.3727.9813.1
998.7
381.5
700.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

4603.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

30.67.588.5
8.9
9.3
22
20
0
0
0
0
0.4
0.4
0.4
0.4
0.4
0.4
0.3
0.5
8.1
11
27.8
10.4
10.3
0
0
0
0
0

balance-sheet.row.total-debt

1070.79300.2223.4244
287
456.5
389
456.8
161.5
63.2
72.4
299.3
288.3
338.6
289.1
299.1
289.1
239.3
253.7
262.1
288.7
295.4
308.3
322
263.7
266.4
228.6
185.5
190.3
158.1

balance-sheet.row.net-debt

716.3199.795.4-0.3
-88.6
343.7
308.3
359.7
153.5
-15.7
43.6
218
277.5
337.5
284.8
234.4
263.8
228.8
249.4
250.1
253.6
287.9
304.7
319.1
254.5
243
224.7
178
184.7
139.5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Baota Industry Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.533. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -11996381.000 v valuti poročanja. To je premik za -0.108 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 37.48, 0 in -21.13, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -7.9 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -14.15, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-161.87-162.8-88.7-176.7
13.4
-324
-97.1
27.8
-84.4
-137.2
20.6
-119.6
8.1
7.2
-156.3
-120.8
22.7
41
10.3
7.5
5
2.8
-78.8
2
2.2
7
7.6

cash-flows.row.depreciation-and-amortization

-1.0837.542.344.8
44.9
43.7
45
32.8
28.9
27.6
25.4
22.6
19.9
20.4
26.8
22.7
22.7
20.9
19.5
18.9
19.6
20.6
22.1
23.4
23.5
32.1
26.3

cash-flows.row.deferred-income-tax

0-0.2-0.40.1
0.8
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-85.80.4-0.1
-0.8
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

37.83-10.9-67.6-5.6
-383.2
83.1
-9.6
-93.8
-14.5
-5
-185.5
26.6
35.8
-114.4
34.1
82.5
-71.2
-124.9
-73.2
-67.4
5.4
-25.1
36.3
-19.7
-61.9
-15.4
-54.1

cash-flows.row.account-receivables

-5.33-5.3-30.8-11.3
-21.5
126.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

43.1643.22.8-20.3
40.6
39.2
-92.9
21.3
33.7
-49.1
29.9
-22.2
23.5
0
23.1
-2.7
-60.6
20.7
1.5
7.2
-22.5
15.5
-11.2
-16.4
49.3
-14.4
-37.6

cash-flows.row.account-payables

0-48.7-39.225.9
-403.1
-81.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-0.40.1
0.8
-0.5
83.4
-115.1
-48.2
44.2
-215.4
48.8
12.4
-114.3
11
85.2
-10.6
-145.6
-74.7
-74.6
27.9
-40.6
47.5
-3.3
-111.3
-1.1
-16.4

cash-flows.row.other-non-cash-items

106.41192.539.887.3
130.7
207.9
90.5
32.2
26
52.5
98.8
60.8
-26.3
57.9
80.3
52.6
55.1
90.8
52.1
26
23
14.2
36.5
18.6
33.2
15.5
4

cash-flows.row.net-cash-provided-by-operating-activities

-18.71000
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cash-flows.row.investments-in-property-plant-an-equipment

-19.13-13-17.4-15.9
-0.3
-1.6
-37.9
-92.9
-114.4
-174.6
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-84
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-15.2
-8.3
-5.1
-3.2
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-0.3
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-2.1
-2.4

cash-flows.row.acquisitions-net

1.0314.40
39
0.1
0
-172.6
0
0
0.1
0
0
0
0
0
0
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0
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0
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0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
-2
-20
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0
38.9
0
0
0
0
0
0
0
0
0
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0
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0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
95.9
0
0
0
0
0
0
0
0
0
0
0
5.3
0.3
28.1
0.3
0
0
0
0

cash-flows.row.other-investing-activites

1.030-0.50
0
0
0.1
-92.9
0
-8.4
-38.9
0
1.6
0.2
0.4
0.4
0.8
3.6
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0.2
2.3
0
12.3
1.3
0.1
0
0

cash-flows.row.net-cash-used-for-investing-activites

-18.1-12-13.4-15.9
38.7
-1.5
-39.8
-282.5
-114.4
-183
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-77.3
-33.2
-3.7
-24.7
-12.1
-7.2
-2.8
-2.6
24.9
10.9
-4
-9.6
-2
-2.4

cash-flows.row.debt-repayment

-10-21.1-24.6-46.2
0
-5.8
-213.4
-214.2
-181.5
-323.6
-74
-69.8
-52.9
-0.2
-10
0
0
-10
-8.1
-59.1
-195.7
-274.7
-150.2
-163.4
-40
-176.9
-145.3

cash-flows.row.common-stock-issued

0000
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cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

-8.56-7.9-8.2-8.2
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-24.7
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-0.6
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-21.3
-17.6
-30.4
-55.9
-27.3

cash-flows.row.other-financing-activites

8.66-14.20.2-10
484.3
33
189
598.4
278.3
657.7
91.4
242.9
69.5
104.6
0
10
13.2
1.1
7.5
84.1
164.6
261.8
145.3
154.3
68.9
215.2
187.6

cash-flows.row.net-cash-used-provided-by-financing-activities

16.076.7-32.6-64.4
461.3
20.1
-42
372.6
91.9
306.6
6.8
164
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102.9
-12
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10.1
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19.1
-49
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-26.2
-26.6
-1.6
-17.7
15

cash-flows.row.effect-of-forex-changes-on-cash

0000
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cash-flows.row.net-change-in-cash

-9.95-27.5-120.2-130.6
305.8
29.3
-53
89.1
-66.6
61.4
-72.6
70.6
9.7
-3.3
-60.4
39.4
14.8
6.2
-2.2
1.3
1.4
3.8
0.8
-6.4
-14.1
19.4
-3.6

cash-flows.row.cash-at-end-of-period

348.05100.5124.1244.3
374.9
69.1
39.7
92.8
3.6
70.2
8.8
81.4
10.8
1.1
4.3
64.7
25.3
10.5
4.3
6.5
5.2
7.4
3.7
2.8
9.2
23.4
3.9

cash-flows.row.cash-at-beginning-of-period

358128244.3374.9
69.1
39.7
92.8
3.6
70.2
8.8
81.4
10.8
1.1
4.3
64.7
25.3
10.5
4.3
6.5
5.2
3.9
3.7
2.8
9.2
23.3
3.9
7.5

cash-flows.row.operating-cash-flow

-18.71-29.7-74.2-50.3
-194.2
10.7
28.8
-1
-44
-62.1
-40.7
-9.5
37.6
-28.9
-15.1
37.1
29.4
27.7
8.7
-15
52.9
12.6
16.1
24.2
-2.9
39.1
-16.2

cash-flows.row.capital-expenditure

-19.13-13-17.4-15.9
-0.3
-1.6
-37.9
-92.9
-114.4
-174.6
-38.9
-84
-21.4
-77.5
-33.7
-4.2
-25.5
-15.7
-15.2
-8.3
-5.1
-3.2
-1.7
-0.3
-1.7
-2.1
-2.4

cash-flows.row.free-cash-flow

-37.84-42.7-91.6-66.2
-194.5
9.1
-9.2
-93.8
-158.4
-236.8
-79.6
-93.5
16.2
-106.3
-48.8
32.9
3.9
12.1
-6.5
-23.3
47.8
9.4
14.4
23.9
-4.6
37.1
-18.6

Vrstica izkaza poslovnega izida

Prihodki Baota Industry Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.185%. Bruto dobiček podjetja 000595.SZ znaša -14.21. Odhodki iz poslovanja podjetja so 83.4 in so se v primerjavi s prejšnjim letom spremenili za 43.030%. Odhodki za amortizacijo znašajo 37.48, kar je -0.114% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 83.4, ki kaže 43.030% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -1.408% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -97.61, ki kažejo 1.408% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.836%. Čisti prihodki v zadnjem letu so znašali -162.79.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

income-statement-row.row.total-revenue

302.17296.7250.4174.8
204.9
311.2
432.3
435.8
355.7
261.6
445
324.9
373.7
476.2
381.6
244.7
461.7
520
451.9
351.4
302.9
284.5
338.7
384.8
474.1
492.1
381.3
498
413
414.4
369.7
332.1
190.9

income-statement-row.row.cost-of-revenue

303.52310.9244.3189
220.4
310
332.9
336.7
341.8
264.1
436.4
319.3
326
369.2
363.8
221.7
344.8
382.4
327
280.2
237.4
211.6
304.9
300.6
389.1
403.2
317.6
365.8
289.8
299.1
0
0
0

income-statement-row.row.gross-profit

-1.35-14.26.1-14.2
-15.5
1.2
99.4
99.1
13.9
-2.5
8.6
5.6
47.7
107
17.8
22.9
116.9
137.6
124.9
71.1
65.4
72.9
33.8
84.3
85
88.8
63.7
132.2
123.2
115.3
369.7
332.1
190.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0

income-statement-row.row.research-development

5.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

4.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

15.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-34.36-29.830.942.2
67
59.4
12
52.9
-6
-5.6
189.3
5.1
85.6
27.8
-4.4
25.2
31
53.4
5.2
27.4
44.6
5.2
1.5
5.5
14.3
8.3
36.9
11.2
-1.8
1.1
0
0
0

income-statement-row.row.operating-expenses

101.7283.458.377.4
103.1
93.5
105.1
81.4
65.5
76.6
76.1
68.7
66.8
68.5
89.1
80.5
73.4
44.9
101
68.3
84.4
66.6
87.2
78.4
77.7
66
63
59
59.7
64.7
0
0
0

income-statement-row.row.cost-and-expenses

405.24394.3302.6266.4
323.5
403.5
438
418.1
407.3
340.7
512.5
388
392.8
437.7
452.9
302.2
418.1
427.3
428.1
348.6
321.8
278.2
392.1
379
466.8
469.2
380.6
424.8
349.6
363.8
0
0
0

income-statement-row.row.interest-income

1.791.444.9
1.8
2
0.2
0.7
0.6
0.4
0.1
0.2
0
0
0.1
0.1
0.2
0.1
4.3
0.9
0.1
0.9
0
0.5
4.4
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

5.85.44.95.4
17.8
25.7
29.9
10.6
4.9
12.7
42.1
29.6
32.5
26.4
27.2
21.8
22.9
28.3
22.7
20.2
19.3
19
21.3
17.6
18.9
23.8
25.6
30.8
19.5
22.1
0
0
0

income-statement-row.row.selling-and-marketing-expenses

15.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-53-62.1-47.20.5
-121.5
-226.4
-79.2
18.2
-32.8
-58.1
88.9
-56.4
27.2
-31.3
-85
-27.8
-24.1
-51.5
-27.3
-10.3
13.7
-8.2
-31.1
-17.1
-7.6
-23.1
8.8
-22.1
-22.5
-21
-331.2
-299.6
-180.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-34.36-29.830.942.2
67
59.4
12
52.9
-6
-5.6
189.3
5.1
85.6
27.8
-4.4
25.2
31
53.4
5.2
27.4
44.6
5.2
1.5
5.5
14.3
8.3
36.9
11.2
-1.8
1.1
0
0
0

income-statement-row.row.total-operating-expenses

-53-62.1-47.20.5
-121.5
-226.4
-79.2
18.2
-32.8
-58.1
88.9
-56.4
27.2
-31.3
-85
-27.8
-24.1
-51.5
-27.3
-10.3
13.7
-8.2
-31.1
-17.1
-7.6
-23.1
8.8
-22.1
-22.5
-21
-331.2
-299.6
-180.4

income-statement-row.row.interest-expense

5.85.44.95.4
17.8
25.7
29.9
10.6
4.9
12.7
42.1
29.6
32.5
26.4
27.2
21.8
22.9
28.3
22.7
20.2
19.3
19
21.3
17.6
18.9
23.8
25.6
30.8
19.5
22.1
0
0
0

income-statement-row.row.depreciation-and-amortization

23.8937.542.3134.5
44.9
31
45
32.8
28.9
27.6
25.4
22.6
19.9
20.4
26.8
22.7
22.7
20.9
19.5
18.9
19.6
20.6
22.1
23.4
23.5
32.1
26.3
28.4
18.2
22.1
0
0
0

income-statement-row.row.ebitda-caps

-89.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-104.07-97.6-40.5-178.6
138.1
-92.3
-96.9
-17
-78.4
-126.1
-166.5
-124.6
-77.2
-20.3
-150.1
-110.6
-11.4
-12
19.6
-1.9
-29.3
2.5
-74.1
-4.7
1
3.7
-22.4
44.8
45.2
28.4
369.7
332.1
190.9

income-statement-row.row.income-before-tax

-157.07-159.7-87.7-178
16.6
-318.7
-84.9
35.9
-84.4
-137.2
21.4
-119.6
8.1
7.2
-156.3
-85.3
19.5
41.2
10.7
8.8
5
2.8
-78.6
-5.2
7.5
5.9
12
53.6
42.2
29.5
38.5
32.5
10.5

income-statement-row.row.income-tax-expense

1.841.10.9-1.3
3.2
5.3
12.2
8.1
0
0
0.8
0
0
0
0
35.5
-3.3
0.2
0.3
1.3
33
10.8
0.3
-6.9
5.6
-0.7
4.4
8
13.9
9.7
16.2
10.7
3.5

income-statement-row.row.net-income

-161.87-162.8-88.7-176.7
10.8
-324
-98.2
18.7
-84.4
-137.2
20.6
-119.6
8.1
7.2
-155.8
-119.5
22.3
41.3
10.3
7.5
5
2.8
-78.7
2
2.2
7
7.6
45.6
28.3
15.8
22.3
21.8
7

Pogosto zastavljeno vprašanje

Kaj je Baota Industry Co., Ltd. (000595.SZ) skupna sredstva?

Baota Industry Co., Ltd. (000595.SZ) skupna sredstva so 1111242736.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 171076361.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je -0.004.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.033.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.536.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.344.

Kaj je Baota Industry Co., Ltd. (000595.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -162791469.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 300162535.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 83401134.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 81565253.000.