Shanghai Baolong Automotive Corporation
Simbol: 603197.SS
SHH
42.77
CNYTržna cena danes
26.2326
Razmerje P/E
0.0000
Razmerje PEG
9.02B
Kapaciteta MRK
- 0.01%
Donos DIV
Shanghai Baolong Automotive Corporation (603197-SS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1043.6 | 858.2 | 1107.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | -23.2 | -17.7 | 4.9 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1963.2 | 1371.5 | 982.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1698.6 | 1530 | 1069.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 85 | 60.6 | 65.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4790.3 | 3820.4 | 3225.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2478.1 | 1779.7 | 1271.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 340.5 | 305 | 149.6 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 198.6 | 200.7 | 124.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 539.1 | 505.6 | 274.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 375.1 | 325.8 | 219.4 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 52 | 46.1 | 36.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 240.6 | 137.4 | 121.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3684.8 | 2794.7 | 1923.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 8475.1 | 6615.1 | 5149.5 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1402.6 | 1256.3 | 807.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1201.5 | 1071.1 | 670.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 46.5 | 59.7 | 46.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2072.7 | 1050 | 854.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | 65.7 | 48.5 | 47.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9.3 | 278.1 | 0.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2153.3 | 1112 | 918 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.1 | 4.7 | 4.9 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 5224.3 | 3828.5 | 2698.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 212 | 208.8 | 207.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1443.2 | 1141.1 | 978 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 172.6 | 116.5 | 22.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1125.7 | 1032 | 990.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2953.4 | 2498.4 | 2198.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8475.1 | 6615.1 | 5149.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 297.4 | 288.1 | 252.6 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3250.9 | 2786.6 | 2451.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 351.8 | 308.1 | 224.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3274.2 | 2121.2 | 1525.6 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 2230.6 | 1262.9 | 422.7 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 227.3 | 291.6 | 132.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 181 | 154.3 | 131.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.9 | -8.3 | 4.2 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 26.4 | 10.8 | -3.1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -247.4 | -309.3 | -118.1 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -156.9 | -83.8 | -41.3 | ||||||||||||||
cash-flows.row.inventory | 0 | -387.4 | -347.7 | -51.7 | ||||||||||||||
cash-flows.row.account-payables | 0 | 302.8 | 130.4 | -29.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.9 | -8.3 | 4.2 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -6.3 | -7.8 | 82 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -621.8 | -304.5 | -232.6 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -159.9 | 1.3 | -24.3 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -88.9 | -304.7 | -58.1 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14.4 | 324.6 | 11.7 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 53.5 | -11.2 | 0.7 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -802.8 | -294.5 | -302.7 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -1108.6 | -838 | -577.6 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1 | 22 | 17.4 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -22 | -17.4 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -102.4 | -145.6 | -105.9 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1545.3 | 1783 | 683.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 334.3 | 799.4 | 0.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 19.3 | -16.5 | -10.1 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -274.1 | 619.7 | -83.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 798.5 | 1072.6 | 452.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1072.6 | 452.9 | 536.8 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 175.1 | 131.3 | 228.8 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -621.8 | -304.5 | -232.6 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -446.8 | -173.2 | -3.8 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5897.5 | 4777.7 | 3897.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4281.5 | 3440.1 | 2829.3 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 1616 | 1337.7 | 1068.3 | |||||||||||||||
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 | -0.4 | 251.7 | 153.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1045.3 | 898.8 | 693 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5326.8 | 4338.8 | 3522.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 11.3 | -2.5 | 5.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 86.4 | 62.1 | 46 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -1.8 | -1.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 251.7 | 153.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -1.8 | -1.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 86.4 | 62.1 | 46 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 213.5 | 272.7 | 215.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 482.6 | 305.1 | 379.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 482.2 | 303.3 | 378.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 100.7 | 76 | 86.7 | |||||||||||||||
income-statement-row.row.net-income | 0 | 378.8 | 214.1 | 268.4 |
Pogosto zastavljeno vprašanje
Kaj je Shanghai Baolong Automotive Corporation (603197.SS) skupna sredstva?
Shanghai Baolong Automotive Corporation (603197.SS) skupna sredstva so 8475140841.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.277.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -2.906.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.057.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.075.
Kaj je Shanghai Baolong Automotive Corporation (603197.SS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 378833464.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3274209328.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1045297996.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.