Bosideng International Holdings Limited
Simbol: BSDGF
PNK
0.4564
USDTržna cena danes
13.7941
Razmerje P/E
0.0240
Razmerje PEG
4.95B
Kapaciteta MRK
- 0.06%
Donos DIV
Bosideng International Holdings Limited (BSDGF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9083.4 | 1470.3 | 1225 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5365.2 | 1047.3 | 923.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 923 | 271.8 | 195.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2689.3 | 423.6 | 403.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5002.3 | 156.5 | 140.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14722 | 2322.3 | 1964.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2705.9 | 453.9 | 398.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 949.4 | 168.2 | 168.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 392.9 | 235.8 | 239.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1342.3 | 404 | 408.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 755.3 | 243.6 | 199.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 649.1 | 96.4 | 86.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 768.1 | -166.1 | -165.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6220.6 | 1031.7 | 927.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 20942.7 | 3354.1 | 2891.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 3097.3 | 90.1 | 110.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1034.4 | 626.6 | 404.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 692.1 | 97.8 | 79.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2129 | 260.6 | 255.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1873.1 | 282.4 | 272.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2284.4 | 385.6 | 345.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 789.8 | 98.9 | 63.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 8338.3 | 1427.3 | 1175.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 10024.5 | 1510.3 | 1363.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -298.5 | 298.6 | 263.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2820.3 | 112.4 | 61.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12547.1 | 1921.5 | 1688.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20942.7 | 3354.1 | 2891.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 57.3 | 5.3 | 27.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 12604.4 | 1926.7 | 1716.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 755.3 | 1290.9 | 1122.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3163.3 | 986 | 722.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -554.9 | 562.9 | 420.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 311.4 | 319.3 | 251.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | -138.2 | -138.2 | -119 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 204.2 | 138.7 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 71.7 | 98.7 | |||||
cash-flows.row.change-in-working-capital | 0 | 14.8 | 28 | 135.7 | |||||
cash-flows.row.account-receivables | 0 | 53.9 | -82.1 | 4.5 | |||||
cash-flows.row.inventory | 0 | -0.2 | -6.5 | 11.2 | |||||
cash-flows.row.account-payables | 0 | -38.3 | 116.3 | 119.7 | |||||
cash-flows.row.other-working-capital | 0 | -0.6 | 0.3 | 0.3 | |||||
cash-flows.row.other-non-cash-items | 0 | 287.9 | -0.1 | 50 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -74 | -89.3 | -64.2 | |||||
cash-flows.row.acquisitions-net | 0 | -19.9 | -149.6 | -80.8 | |||||
cash-flows.row.purchases-of-investments | 0 | -1520.7 | -1384.1 | -1979.6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 1686.8 | 1348.7 | 1536.6 | |||||
cash-flows.row.other-investing-activites | 0 | -3.1 | 149.6 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 69.1 | -124.6 | -588.1 | |||||
cash-flows.row.debt-repayment | 0 | -59.4 | -48.3 | -15.7 | |||||
cash-flows.row.common-stock-issued | 0 | 4 | 23.4 | 17.6 | |||||
cash-flows.row.common-stock-repurchased | 0 | -58.3 | -2.2 | -19.9 | |||||
cash-flows.row.dividends-paid | 0 | -250.7 | -202.7 | -129.4 | |||||
cash-flows.row.other-financing-activites | 0 | 1.5 | 39.1 | -14.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -363 | -190.8 | -162.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -20.5 | -45.6 | |||||
cash-flows.row.net-change-in-cash | 0 | 182.1 | 731.2 | -1867.3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 182.1 | 2502.6 | 1771.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 1771.3 | 3638.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 475.9 | 484.9 | 555.5 | |||||
cash-flows.row.capital-expenditure | 0 | -74 | -89.3 | -64.2 | |||||
cash-flows.row.free-cash-flow | 0 | 401.9 | 395.6 | 491.3 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16774.2 | 2510.4 | 1988 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6798.3 | 1008.3 | 827.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9975.9 | 1502.1 | 1160.2 | |||||||||||||||||
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 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7031.5 | 1136.2 | 852.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13829.8 | 2144.6 | 1680.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 145.7 | 19 | 21.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 186.1 | 29 | 23.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -57.1 | 31.1 | 0.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -57.1 | 31.1 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 186.1 | 29 | 23.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 949.4 | 138.2 | 119 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2826.4 | 365.8 | 307.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2887.3 | 415.9 | 329.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 730.9 | 95 | 79 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2138.6 | 319.3 | 251.4 |
Pogosto zastavljeno vprašanje
Kaj je Bosideng International Holdings Limited (BSDGF) skupna sredstva?
Bosideng International Holdings Limited (BSDGF) skupna sredstva so 20942684000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.587.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.052.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.129.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.157.
Kaj je Bosideng International Holdings Limited (BSDGF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2138574000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3163320000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 7031504000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.