Bosun Co., Ltd.

Simbol: 002282.SZ

SHZ

6.71

CNY

Tržna cena danes

  • 22.5942

    Razmerje P/E

  • 0.3813

    Razmerje PEG

  • 3.65B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Bosun Co., Ltd. (002282-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Bosun Co., Ltd. (002282.SZ). Prihodki podjetja prikazujejo povprečje 757.574 M, ki je 0.144 % gowth. Povprečni bruto dobiček za celotno obdobje je 220.212 M, ki je 0.116 %. Povprečno razmerje bruto dobička je 0.310 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.088 %, kar je enako 0.360 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Bosun 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 0.012. Na področju kratkoročnih sredstev 002282.SZ znaša 1902.623 v valuti poročanja. Velik del teh sredstev, natančneje 710.698, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.043%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1.399 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.926%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3439.001 v valuti poročanja. Letna sprememba tega vidika je -0.004%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 761.657, zaloge na 398.15, dobro ime pa na 1184.42, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 120.22.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

2686.53710.7681.6480.6
338.7
248.9
137.7
241.6
179.1
148.9
84.8
98.4
67.7
145.8
372.1
485.4
40.9
29.7
17.7

balance-sheet.row.short-term-investments

325.373236.491.2
160.4
88
108.1
0
-20.1
-10.2
-3.1
-2.8
-3
0
0
0
0
0
0

balance-sheet.row.net-receivables

2600.87761.7470.4518.7
505.7
390.6
373.5
374.4
218.5
262.8
290.7
320.6
467.8
344.5
261.5
88
81.9
66.1
66.2

balance-sheet.row.inventory

1698.58398.2443.7498.2
395.1
358.4
362.9
280.3
144.3
151.4
164.5
161.6
174.6
162.4
113.4
88.6
113.1
103.3
82

balance-sheet.row.other-current-assets

406.3932.117.411.4
7
9.7
91.1
40.3
17.7
8.5
2
1.1
-106.6
0
-74.3
3.8
-0.7
-0.4
-3.7

balance-sheet.row.total-current-assets

7392.381902.61613.11508.9
1246.5
1007.5
965.2
936.7
559.6
571.6
542
581.8
603.6
652.7
672.7
665.8
235.1
198.7
162.2

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

2393.25608.1633.7657.1
717.8
633.4
583.4
393.5
267.5
282
289.8
319.2
352.8
246.3
165.5
156.3
160.6
147.6
104

balance-sheet.row.goodwill

4739.851184.41185.51185.5
1247.2
805.7
807.7
807.7
6.1
6.1
6.1
6.1
6.1
7.4
1.3
0
0
0
0

balance-sheet.row.intangible-assets

478.03120.2129.6127.6
149.9
120.9
119.9
119.8
70.7
76.7
79.7
81.6
78.3
36.3
22.3
22
22.6
23.4
23.8

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

5217.881304.61315.11313.1
1397.1
926.6
927.5
927.5
76.8
82.8
85.7
87.6
84.4
43.7
23.7
22
22.6
23.4
23.8

balance-sheet.row.long-term-investments

-20.68-1.5169.9201.6
-127.6
28.6
0
0
96
87.4
83.7
86.1
156.4
142.2
0
0
1.1
0
0

balance-sheet.row.tax-assets

150.0342.12934.1
30.9
22.8
15.8
13.9
10.9
7.7
6.5
4.9
3.2
2.3
2.9
2.7
3
3.5
3

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

365.4161.1109.7164.5
231.1
121.3
151.6
82.1
19.3
4.4
6
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0

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

8105.892014.42257.42370.4
2249.3
1732.7
1678.4
1417
470.4
464.3
471.7
498
597
434.7
192.2
181.1
187.6
174.7
130.8

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

15498.2739173870.63879.4
3495.8
2740.2
2643.6
2353.7
1030
1035.9
1013.6
1079.9
1200.6
1087.4
864.9
847
422.7
373.4
293

balance-sheet.row.account-payables

630.43153.5145.8204.8
201.3
167.6
179.8
149.9
83.1
94.5
96.6
78.7
103.8
93
51.4
33.3
62.5
68.8
41

balance-sheet.row.short-term-debt

15.273.761.983.7
242.2
228.2
263.4
146.7
110.5
125.3
71.1
130.1
287.8
80
0
29.8
75.4
50.7
64.5

balance-sheet.row.tax-payables

78.1424.623.119.2
31.4
11.4
7.5
8.9
7.1
5
7.1
4.8
6.5
21.3
6.4
0.8
0
5.7
0.5

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

7.821.46.47.1
3.5
0
0
16.3
0
0
21.9
70.1
0
60
0
0
20
20
5

Deferred Revenue Non Current

92.922325.625.9
24
7.7
9.9
11
5.4
5.7
2.5
0
0
0
0
0
-19.5
-17.8
-3.7

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

145.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

272.12124.971.26.3
8
24
52
265.5
3
2.3
2.3
3.2
1.9
3.9
23.8
3.4
2.8
3.4
3.2

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

256.2462.180.489
42.6
16.3
16.3
34.3
5.4
5.7
24.4
71.1
1.1
60.9
0.3
0.2
20.7
22.4
7.6

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

7.821.46.47.1
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1459.75444.1386.3475.6
752.3
499.6
511.6
596.4
228.4
254.1
215.6
300
416.9
277.8
75.4
73.9
165.9
159.8
132.5

balance-sheet.row.preferred-stock

45.7745.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2175.78543.9543.9543.9
490.8
437.7
437.7
413.2
338.1
338.1
225.4
225.4
225.4
225.4
173.4
173.4
130
130
45

balance-sheet.row.retained-earnings

3031.74773.7663.1540.4
367.3
265.2
209.2
166.8
127.9
125.7
141.7
123.5
119.5
142.5
124.2
114.5
73.3
32.9
71.9

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

4396.17-45.878.7121.1
52.3
69.4
0
0
0
0
0
0
0
0
0
0
0
0
0

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

4288.482121.42167.12167.1
1805.2
1441.4
1485
1177.3
335.6
318
430.9
431
438.7
438.9
488.6
485.2
53.5
50.8
43.7

balance-sheet.row.total-stockholders-equity

13937.9334393452.93372.6
2715.6
2213.8
2132
1757.3
801.6
781.8
798
779.9
783.6
806.8
786.3
773.1
256.8
213.7
160.5

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

15498.2739173870.63879.4
3495.8
2740.2
2643.6
2353.7
1030
1035.9
1013.6
1079.9
1200.6
1087.4
864.9
847
422.7
373.4
293

balance-sheet.row.minority-interest

100.5833.931.431.2
27.8
26.8
0
0
0
0
0
0
0
2.8
3.2
0
0
0
0

balance-sheet.row.total-equity

14038.523472.93484.33403.8
2743.5
2240.6
2132
-
-
-
-
-
-
-
-
-
-
-
-

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

15498.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

304.6930.5206.3292.8
32.8
116.6
108.1
32.8
76
77.2
80.6
83.3
153.3
142.2
0
0
1.1
0
0

balance-sheet.row.total-debt

23.15.168.390.8
242.2
228.2
263.4
163
110.5
125.3
93
200.2
287.8
140
0
29.8
95.4
70.7
69.5

balance-sheet.row.net-debt

-2338.06-673.7-576.9-298.6
64
67.3
125.7
-78.6
-68.6
-23.5
8.2
101.8
220.1
-5.8
-372.1
-455.6
54.5
41
51.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Bosun Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.008. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 124.44 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -61681909.640 v valuti poročanja. To je premik za -1.345 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 81.03, 0 in -60, 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 -19.95 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -4.09, 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

161.54131.2143.9229.7
134
72.2
86.2
51.1
12.5
6.6
30.6
16.1
7.5
67.1
66.9
56.6
55.3
54.1
37.6

cash-flows.row.depreciation-and-amortization

-14.058185.484.8
69
59.2
52.8
36.8
39.1
36.8
38.3
36.4
31.7
25.4
21
20.1
19.1
15.3
12.3

cash-flows.row.deferred-income-tax

0-24.412.534.5
-8.1
-6.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

024.4-12.5-34.5
8.1
6.8
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-233.32-134.8-37.5-107.2
-19.4
5.4
-91.5
-36.8
18.8
26.3
34.1
-27
-78.3
-93
-33.9
-21.6
-57.6
-5.9
-30.4

cash-flows.row.account-receivables

-252.11-252.1-30.7-37.9
-56.1
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

17.2817.348.2-102.3
-40
8.5
-83.8
-3.9
-7.3
9.6
-6.2
13
-12.3
-49
-21.5
24.5
-9.7
-22.7
-9.1

cash-flows.row.account-payables

0124.4-67.5-1.5
84.9
4.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

1.5-24.412.534.5
-8.1
-6.8
-7.7
-32.9
26.1
16.7
40.3
-40
-66
-44
-12.4
-46.1
-47.8
16.8
-21.3

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

261.6585.1-20.6-70.9
26
22.5
22.9
-12.9
29.6
25.3
14.3
8.5
20.7
8.3
2
5.7
9.7
9.8
3.6

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

175.82000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-49.24-48.3-57.8-52.5
-34.1
-57.4
-233
-47.5
-36.1
-35.2
-14.2
-25.5
-148.7
-143.2
-36.1
-10.4
-27.2
-52.5
-48.1

cash-flows.row.acquisitions-net

34.9917.435.810.8
-70.8
3.8
0
-23.2
38.4
1.8
0
110
0
-147.7
0
0
0
-2.7
0

cash-flows.row.purchases-of-investments

-986.71-644.7-504-885.1
-815.5
-137.5
-553.9
-254.2
-335.2
-356.5
0
-12
-13.6
0
-14.3
0
-1.3
0
0

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

834.66613.9705805.8
767
60
359.2
323
326.9
351.2
0.3
0.2
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

17.38000
0.6
0.5
-50.6
0.3
-36.1
2
20.6
42.4
-9.8
-25.5
-37.7
0.2
0.1
0.1
0.5

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

-148.92-61.7179-121
-152.8
-130.6
-478.3
-1.5
-42.1
-36.6
6.8
115.1
-172.1
-316.4
-88.2
-10.2
-28.4
-55.1
-47.6

cash-flows.row.debt-repayment

-30-60-80-240.2
-181.9
-413.4
-179
-137.4
-97.1
-215.7
-239
-273.5
-100
-60
-29.8
-100.6
-53.6
-78
-42.8

cash-flows.row.common-stock-issued

000-0.5
-11
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000.5
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-17.15-19.9-84.1-49.1
-34.9
-26.4
-53.3
-13.5
-15.1
-27
-18.5
-26.3
-36.3
-50.3
-52.1
-14.3
-14.2
-6.2
-3.5

cash-flows.row.other-financing-activites

-4.22-4.155.4490.4
176.3
438.2
591.7
179.8
54.8
239.3
116
161.5
245.8
195.2
7.6
505.3
82.3
78.7
79.8

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

-51.37-84-108.7201.2
-40.5
-1.7
359.4
28.9
-57.4
-3.4
-141.5
-138.2
109.5
85
-74.3
390.4
14.5
-5.6
33.5

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

15.359.118-3.1
-2.8
3.1
7.9
-8.2
4.6
0.5
-0.2
-5.6
-1
-10.6
-3
-0.4
-1.5
-0.6
-0.1

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

-8.7226259.4213.5
13.4
30
-40.7
57.5
5
55.4
-17.6
5.4
-82
-234.1
-109.5
440.6
11.1
12
8.9

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

2301.48663.1637.1377.7
164.2
150.8
120.8
161.4
103.9
98.9
43.5
61.1
55.8
137.8
371.9
440.6
40.9
29.7
17.7

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

2310.2637.1377.7164.2
150.8
120.8
161.4
103.9
98.9
43.5
61.1
55.8
137.8
371.9
481.5
0
29.7
17.7
8.8

cash-flows.row.operating-cash-flow

175.82162.5171.2136.5
209.6
159.3
70.3
38.3
99.9
94.9
117.3
34.1
-18.4
7.9
55.9
60.8
26.6
73.4
23.1

cash-flows.row.capital-expenditure

-49.24-48.3-57.8-52.5
-34.1
-57.4
-233
-47.5
-36.1
-35.2
-14.2
-25.5
-148.7
-143.2
-36.1
-10.4
-27.2
-52.5
-48.1

cash-flows.row.free-cash-flow

126.58114.3113.483.9
175.5
101.9
-162.6
-9.2
63.8
59.7
103.1
8.6
-167.1
-135.2
19.8
50.4
-0.6
20.9
-25

Vrstica izkaza poslovnega izida

Prihodki Bosun Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.105%. Bruto dobiček podjetja 002282.SZ znaša 418.64. Odhodki iz poslovanja podjetja so 210.46 in so se v primerjavi s prejšnjim letom spremenili za 3.239%. Odhodki za amortizacijo znašajo 81.03, kar je -0.282% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 210.46, ki kaže 3.239% 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 -0.049% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 134.03, ki kažejo -0.049% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.088%. Čisti prihodki v zadnjem letu so znašali 128.77.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

1689.981606.71453.91583.4
1292.3
1168.2
1054
592
430
434.4
548.5
566
541.2
561
410
350.5
389
371.4
283.7

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

1259.3811881150.91153.8
919
837.5
741.5
398.2
271.9
283.1
383.2
416.9
386.5
360.9
253.5
221.9
263.2
246.5
196

income-statement-row.row.gross-profit

430.6418.6303429.6
373.4
330.7
312.6
193.8
158.1
151.3
165.2
149.2
154.7
200.1
156.5
128.6
125.8
125
87.6

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

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

income-statement-row.row.research-development

59.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

28.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

58.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-63.17-62.866.668.2
43.5
50.6
43.1
42.2
6.2
4.2
4.9
3.7
5.7
2
2.3
3.5
4.3
1.2
1.1

income-statement-row.row.operating-expenses

210.59210.5203.9221.1
181.4
198.2
188.9
151.8
121.4
122.8
122.6
125.3
133.8
127.3
79.6
59.9
55.1
51.6
39

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

1469.981398.51354.81374.9
1100.4
1035.7
930.3
550
393.3
405.8
505.8
542.1
520.3
488.2
333.1
281.8
318.3
298
235.1

income-statement-row.row.interest-income

10.1911.21.41.1
0.4
2.7
2.5
0.4
1.3
1.1
2
2.5
6.9
14.5
7.9
0.7
0.8
0
0

income-statement-row.row.interest-expense

0.510.93.15.7
8.5
13.3
8.9
3.8
4.7
6
7.9
15.3
13.5
6.9
0.2
3.9
6.4
7.6
3.3

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

58.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

22.440.7-1.6-3.1
-0.7
-46.8
-35.5
1.9
-24.2
-21.4
-10.6
-5.7
-9.7
4.8
5.6
-1.9
-4.9
-8.3
-2.3

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

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

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

-63.17-62.866.668.2
43.5
50.6
43.1
42.2
6.2
4.2
4.9
3.7
5.7
2
2.3
3.5
4.3
1.2
1.1

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

22.440.7-1.6-3.1
-0.7
-46.8
-35.5
1.9
-24.2
-21.4
-10.6
-5.7
-9.7
4.8
5.6
-1.9
-4.9
-8.3
-2.3

income-statement-row.row.interest-expense

0.510.93.15.7
8.5
13.3
8.9
3.8
4.7
6
7.9
15.3
13.5
6.9
0.2
3.9
6.4
7.6
3.3

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

50.0781112.8175.2
116.3
59.2
52.8
53.7
39.1
36.8
38.3
36.4
31.7
25.4
21
20.1
19.1
15.3
12.3

income-statement-row.row.ebitda-caps

201.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

151.17134141281.3
161.7
136.7
137.9
54.4
8.4
4.3
28.1
14.8
5.5
75.9
80.1
63.3
61.6
64
45.3

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

173.61134.8139.4278.2
161
89.9
102.4
56.4
12.5
7.1
32.1
18.2
11.2
77.6
82.5
66.9
65.8
65.1
46.3

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

10.223.5-4.548.5
27
17.6
16.2
5.3
0
0.5
1.5
2
3.7
10.5
15.6
10.2
10.5
11
8.7

income-statement-row.row.net-income

161.54128.8141.2226.4
133
72.2
86.2
51.1
12.5
6.6
30.6
16.1
7.7
67.5
67.1
56.6
55.3
54.1
37.6

Pogosto zastavljeno vprašanje

Kaj je Bosun Co., Ltd. (002282.SZ) skupna sredstva?

Bosun Co., Ltd. (002282.SZ) skupna sredstva so 3917005376.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 808745550.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.255.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.233.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.096.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.089.

Kaj je Bosun Co., Ltd. (002282.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 128774943.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 5070783.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 210464868.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 570534926.000.