Shanghai Bairun Investment Holding Group Co., Ltd.

Simbol: 002568.SZ

SHZ

21.38

CNY

Tržna cena danes

  • 27.0712

    Razmerje P/E

  • 0.1915

    Razmerje PEG

  • 21.35B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Shanghai Bairun Investment Holding Group Co., Ltd. (002568-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ). Prihodki podjetja prikazujejo povprečje 1137.746 M, ki je 0.646 % gowth. Povprečni bruto dobiček za celotno obdobje je 768.984 M, ki je 0.691 %. Povprečno razmerje bruto dobička je 0.691 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.553 %, kar je enako 0.582 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Shanghai Bairun Investment Holding Group 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 0.101. Na področju kratkoročnih sredstev 002568.SZ znaša 3048.475 v valuti poročanja. Velik del teh sredstev, natančneje 1878.973, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.258%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 29.694, če obstajajo, v valuti poročanja. To pomeni razliko v višini -2.601% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1020.459 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.340%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 4043.957 v valuti poročanja. Letna sprememba tega vidika je 0.074%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 350.891, zaloge na 779.78, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 492.64. Obveznosti in kratkoročni dolgovi so 428.23 oziroma {{short_term_deby}}. Celotni dolg je 1930.39, neto dolg pa je 51.42. Druge kratkoročne obveznosti znašajo 492.43 in se dodajo k skupnim obveznostim 3032.27. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

8916.1218792532.12335.4
1503
487.7
643.1
613.1
876.4
580.9
420.2
431.1
457.2
449.4
19.6
45.9
39.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0.8
0.1

balance-sheet.row.net-receivables

927.23350.9204.1234.4
146
149.6
145.2
127.9
100.3
149.2
73.1
60.3
68.1
67.1
62.5
45.7
42.4

balance-sheet.row.inventory

3064.4779.8535.4184.1
105.2
89.7
75.9
77.4
73.3
108
8.9
8
9.9
9.9
9.1
7.8
8.8

balance-sheet.row.other-current-assets

258.5838.81059.6
72.5
82.4
73.3
54.5
84.4
54.9
-15.3
-15.3
-15.3
-15.3
-20.9
-16.8
-9

balance-sheet.row.total-current-assets

13166.343048.53281.62813.5
1826.8
809.4
937.5
872.9
1134.4
892.9
486.9
484.1
519.9
511.2
70.3
82.6
81.2

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

12054.823157.225102353.4
1609.4
1272.6
1032.2
950.8
840.5
658.5
175.3
163.1
125.9
106.3
99.5
25.8
30.3

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

1856.79492.6404.4231.2
234.2
191.9
196.7
177.9
156
151.7
5.1
5.3
5.5
5.6
5.8
5.9
5.9

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

1856.79492.6404.4231.2
234.2
191.9
196.7
177.9
156
151.7
5.1
5.3
5.5
5.6
5.8
5.9
5.9

balance-sheet.row.long-term-investments

142.3229.730.533.4
34
34.7
36.5
37.1
2.5
2.7
-33.9
0
0
0
0
0
0

balance-sheet.row.tax-assets

603.2130161.1141.5
157.1
178.5
200.4
197.3
202.5
75.6
0.5
0.5
0.1
0.1
0.1
0
0

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

1052.96253.270.667.3
25.4
74.4
21.8
83.6
117.3
38.1
33.9
0
0
0
0
0
0

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

15710.084062.73176.62826.8
2060.1
1752.1
1487.6
1446.8
1318.9
926.5
180.9
168.8
131.5
112
105.4
31.8
36.3

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

28876.417111.26458.25640.3
3886.9
2561.5
2425.1
2319.7
2453.3
1819.4
667.7
653
651.4
623.2
175.7
114.3
117.5

balance-sheet.row.account-payables

2004.28499487.5541.5
371.9
269.9
167.8
193.6
139.9
125.3
6.3
5.2
5.7
8.3
8
6.2
5.8

balance-sheet.row.short-term-debt

3783.42897451.46
2.9
1
10
180
540
400
0
0
0
0
45
0
39.4

balance-sheet.row.tax-payables

609.83120.8195.8131.9
70.6
63.7
50
42.9
94.9
50
4.2
2.7
5
4.8
4.1
2.5
1.8

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

4066.691020.5989.7952.6
3.2
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

166.5135.416.829
18
63.8
52.5
54.3
8.2
8.2
2.7
0
0
0
0
0
0

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

1979.34---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1345.58492.4527.776.5
231.2
194.9
221.3
17.1
21.3
176.9
9.7
4.8
7.6
5.8
0
2.6
0

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

4223.051033.41006.5981.6
18
63.8
52.5
54.3
8.2
8.2
2.7
2.9
0
0
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

2812.95.65.8
3.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

12501.543032.32691.81849.1
668.5
558.3
501.7
537.5
853.7
823.1
18.7
13
13.3
14.1
57.2
8.8
47.4

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

4199.231049.71050.2749.8
535.9
519.8
531.7
700.3
931.1
896
160
160
160
80
60
60
60

balance-sheet.row.retained-earnings

4233.39996.5806.2676.7
311
165.3
81.5
23
-155.5
-4.4
65.5
65.1
69.5
52
44.5
38
7.2

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

5744.42639532.4489.7
281
202.5
0
0
0
0
0
0
0
0
0
0
0

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

2149.381358.71375.31874.5
2088.4
1113.6
1308
1059
824
104.7
423.5
415
408.7
477.1
14
7.5
2.9

balance-sheet.row.total-stockholders-equity

16326.4240443764.13790.8
3216.3
2001.1
1921.2
1782.2
1599.6
996.3
649
640
638.1
609.1
118.5
105.6
70.1

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

28876.417111.26458.25640.3
3886.9
2561.5
2425.1
2319.7
2453.3
1819.4
667.7
653
651.4
623.2
175.7
114.3
117.5

balance-sheet.row.minority-interest

13.02-0.42.30.5
2.1
2.1
2.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

16339.454043.53766.43791.2
3218.4
2003.2
1923.4
-
-
-
-
-
-
-
-
-
-

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

28876.41---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

142.3229.730.533.4
34
34.7
36.5
37.1
2.5
2.7
-33.9
0
0
0
0
0.8
0.1

balance-sheet.row.total-debt

7875.391930.41441.1958.6
6.1
1
10
180
540
400
0
0
0
0
45
0
39.4

balance-sheet.row.net-debt

-1040.7451.4-1091-1376.8
-1496.9
-486.7
-633.1
-433.1
-336.4
-180.9
-420.2
-431.1
-457.2
-449.4
25.4
-45.1
0.5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Shanghai Bairun Investment Holding Group Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -2.963. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo -242.41, kar kaže na razliko -0.045 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -634881911.550 v valuti poročanja. To je premik za -0.279 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 158.8, -11.37 in -450, 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 -383.73 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1209.21, 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
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

791.01520.8664.5535.5
300.2
123.7
182.6
-147
500.2
57
41.9
77
46.5
42.9
35.5
19.6

cash-flows.row.depreciation-and-amortization

8.3158.8105.290.9
72.1
72.6
52.3
42.1
20.3
9.8
7.3
5.1
2.7
2.6
2.8
3.6

cash-flows.row.deferred-income-tax

95.12-19.315.621.4
21.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

13.6124.5-15.6-21.4
-21.9
0
0
0
0
0
0
0
0
0
0
0

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

-423.58154.28591.5
155.3
61.9
-1.6
-186.4
-142
-8.9
7.2
-3.5
-13.1
-6.9
9.6
4.6

cash-flows.row.account-receivables

-185.3696.5-8011.7
-15.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-244.38-351.3-78.9-15.5
-13.8
1.5
-4.1
34.7
-46.4
-0.8
1.9
0
-0.4
-1.3
-1.5
-1.7

cash-flows.row.account-payables

0428.2228.373.9
162.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

6.15-19.315.621.4
21.9
60.3
2.5
-221
-95.6
-8.1
5.3
-3.5
-12.6
-5.6
11.1
6.3

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

-22.0864.414.65.5
2.9
84.2
11.5
28.1
4.8
0.8
-0.2
0.1
0.6
0.8
-3.7
3.1

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

771.92000
0
0
0
0
0
0
0
0
0
0
0
0

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

-1302.47-623.8-433.2-385.2
-366.4
-169.8
-186.2
-306
-489.3
-21.2
-45.3
-22.9
-9.4
-76.2
-2.9
-1.1

cash-flows.row.acquisitions-net

20.530.3-4480.1
0.1
0
0
0
0
0
0
0
0
0
0
1.1

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
-1.5
-0.1

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

0000
0
0
0
0
0
0
0
0
0
0.8
0.9
0.1

cash-flows.row.other-investing-activites

0.65-11.40.10
0
0
48.2
1.5
-0.3
0
3
0.1
0.1
-1.1
-18.6
-1.1

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

-1281.41-634.9-881.1-385.1
-366.3
-169.8
-138
-304.5
-489.6
-21.2
-42.4
-22.9
-9.4
-76.4
-22
-1.1

cash-flows.row.debt-repayment

-861.61-450-1117-100
-10
-300
-830
-641
-100
-30
0
0
-45
0
-39.4
-93.2

cash-flows.row.common-stock-issued

-380-242.4-5.1-3.9
103.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-24.43-207.6-1111.93.9
-103.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-547.62-383.7-267.4-313.6
-207.6
-65
-10.2
-27
-451
-48.5
-40
-48
-32.7
-30.3
-1.1
-10.8

cash-flows.row.other-financing-activites

1596.651209.23342.11090
-103.1
222.4
470
1531.3
490
30
0
0
480.3
41.9
24.5
97.1

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

-733.51-74.5840.6676.4
-320.7
-142.7
-370.2
863.3
-61.1
-48.5
-40
-48
402.5
11.5
-16
-6.9

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

0.091.6-0.2-0.9
0.1
0.1
0
0
0
0
0
0
0
0
0
0

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

-1232.66195.7828.51013.9
-156.4
30
-263.4
295.5
-167.4
-10.9
-26.1
7.8
429.9
-25.6
6.2
22.8

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

8887.632523.82328.11499.6
485.8
642.1
612.1
875.5
579.9
420.2
431.1
457.2
449.4
19.6
45.1
38.9

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

10120.292328.11499.6485.8
642.1
612.1
875.5
579.9
747.3
431.1
457.2
449.4
19.6
45.1
38.9
16.1

cash-flows.row.operating-cash-flow

771.92903.5869.2723.4
530.5
342.3
244.9
-263.3
383.3
58.7
56.2
78.7
36.7
39.4
44.2
30.9

cash-flows.row.capital-expenditure

-1302.47-623.8-433.2-385.2
-366.4
-169.8
-186.2
-306
-489.3
-21.2
-45.3
-22.9
-9.4
-76.2
-2.9
-1.1

cash-flows.row.free-cash-flow

-530.55279.7436338.2
164.1
172.6
58.7
-569.2
-106
37.5
10.9
55.8
27.2
-36.8
41.3
29.8

Vrstica izkaza poslovnega izida

Prihodki Shanghai Bairun Investment Holding Group Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.190%. Bruto dobiček podjetja 002568.SZ znaša 1936.57. Odhodki iz poslovanja podjetja so 946.21 in so se v primerjavi s prejšnjim letom spremenili za -5.522%. Odhodki za amortizacijo znašajo 158.8, kar je -0.081% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 946.21, ki kaže -5.522% 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 0.521% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 990.35, ki kažejo 0.521% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.553%. Čisti prihodki v zadnjem letu so znašali 809.42.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

3216.673087.22593.42594.4
1926.6
1468.4
1230
1171.9
925.4
2351.2
157.2
128.5
164.2
117.9
108.9
91.4
87.2

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

1096.551150.6939.4897
664.6
466
385.2
340.2
251.5
556.4
45
35.8
41.1
33.5
29.1
26.5
38.3

income-statement-row.row.gross-profit

2120.121936.616541697.4
1262
1002.5
844.8
831.7
673.9
1794.8
112.2
92.6
123.1
84.5
79.8
64.9
49

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

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

income-statement-row.row.research-development

107.24---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

51.18---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

787.02---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

2.910259.9208.1
78.7
94.1
6.8
-2.1
64.6
38.4
2.4
3.6
4.9
4
2.9
1.4
1.3

income-statement-row.row.operating-expenses

1157.2946.21001.5878
597.4
615.5
680.2
591.9
924.9
1190.5
59.3
60.2
52.1
42.8
32.2
29.6
23.9

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

2253.752096.91940.91774.9
1262
1081.4
1065.4
932.1
1176.5
1746.9
104.3
96
93.2
76.3
61.3
56.1
62.1

income-statement-row.row.interest-income

60.1260.341.732.1
11.4
5.7
6.9
5.7
6.1
21.9
11.7
12.4
13.4
9.8
0.3
0.3
0.2

income-statement-row.row.interest-expense

64.25624411
2.3
0.1
2.6
9.9
27
3.5
0.5
0
0
0.7
0.3
0.9
2.8

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

787.02---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

25.8737.304.4
2.7
-10.4
8.6
-7
43.3
55.1
13.1
16.1
18
12.7
2.3
5.6
-1.7

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

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

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

2.910259.9208.1
78.7
94.1
6.8
-2.1
64.6
38.4
2.4
3.6
4.9
4
2.9
1.4
1.3

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

25.8737.304.4
2.7
-10.4
8.6
-7
43.3
55.1
13.1
16.1
18
12.7
2.3
5.6
-1.7

income-statement-row.row.interest-expense

64.25624411
2.3
0.1
2.6
9.9
27
3.5
0.5
0
0
0.7
0.3
0.9
2.8

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

108.08186.8203.3122.3
96.4
62.8
72.6
52.3
42.1
20.3
9.8
7.3
5.1
2.7
2.6
2.8
3.6

income-statement-row.row.ebitda-caps

1072.48---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

964.41990.4651838.1
672.1
391.4
166.4
234.9
-272.2
621
63.8
45
84.2
50.5
47
39.5
22.2

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

990.281027.6651842.5
674.8
381
173.2
232.8
-207.8
659.4
66
48.6
89
54.4
49.8
40.9
23.4

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

202.97220.9130.2178
139.3
80.8
49.5
50.2
-60.7
159.2
9
6.7
12
7.9
6.9
5.5
3.9

income-statement-row.row.net-income

791.01809.4521.3666.1
535.5
300.3
123.8
182.6
-147
500.2
57
41.9
77
46.5
42.9
35.5
19.6

Pogosto zastavljeno vprašanje

Kaj je Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) skupna sredstva?

Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) skupna sredstva so 7111215764.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1519812662.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.659.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.505.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.246.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.300.

Kaj je Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 809415875.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1930390257.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 946214113.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1565237625.000.