BOZHON Precision Industry Technology Co.,Ltd
Symbol: 688097.SS
SHH
19.99
CNYMarknadspris idag
29.0392
P/E-tal
-0.4065
PEG-kvot
8.89B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (688097-SS) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1324.1 | 1428.3 | 525.8 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 5.2 | -13.9 | ||||||||
balance-sheet.row.net-receivables | 0 | 2703.2 | 2297.3 | 1808.8 | ||||||||
balance-sheet.row.inventory | 0 | 2434.9 | 2710.7 | 2216.3 | ||||||||
balance-sheet.row.other-current-assets | 0 | 18.2 | 15.1 | 11.6 | ||||||||
balance-sheet.row.total-current-assets | 0 | 6544.3 | 6451.4 | 4562.5 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 897 | 910.9 | 866.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 84.7 | 92.1 | 100.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 84.7 | 92.1 | 100.4 | ||||||||
balance-sheet.row.long-term-investments | 0 | 172.9 | 55.3 | 57.7 | ||||||||
balance-sheet.row.tax-assets | 0 | 56.1 | 44 | 44.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 67.4 | 66.4 | 9 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1278.1 | 1168.7 | 1077.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 7822.4 | 7620.2 | 5640.3 | ||||||||
balance-sheet.row.account-payables | 0 | 1445 | 1644.8 | 1333.8 | ||||||||
balance-sheet.row.short-term-debt | 0 | 1226.2 | 1021.1 | 1116.3 | ||||||||
balance-sheet.row.tax-payables | 0 | 107.5 | 127.6 | 54 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 431.3 | 496.4 | 166.6 | ||||||||
Deferred Revenue Non Current | 0 | 19.2 | 21.2 | 12.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 21.9 | 355.6 | 45.4 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 458.6 | 525 | 180.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.4 | 12.4 | 0.8 | ||||||||
balance-sheet.row.total-liab | 0 | 3637.5 | 3841 | 3204.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 167.9 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 446.6 | 444.3 | 402.5 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1753.1 | 1396.4 | 1098.5 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -31.4 | 149.5 | 113.6 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1843.1 | 1764 | 783.9 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4179.4 | 3754.2 | 2398.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7822.4 | 7620.2 | 5640.3 | ||||||||
balance-sheet.row.minority-interest | 0 | 5.5 | 25 | 36.9 | ||||||||
balance-sheet.row.total-equity | 0 | 4184.9 | 3779.2 | 2435.4 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 172.9 | 60.5 | 43.8 | ||||||||
balance-sheet.row.total-debt | 0 | 1657.5 | 1517.5 | 1282.9 | ||||||||
balance-sheet.row.net-debt | 0 | 333.4 | 94.4 | 757.1 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 328.4 | 195.2 | 241.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 84.7 | 61.6 | 53.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | 5.4 | -14.9 | -14.3 | |||||||
cash-flows.row.stock-based-compensation | 0 | 37.5 | 45.6 | 40.8 | |||||||
cash-flows.row.change-in-working-capital | 0 | -599.1 | -989 | -572.2 | |||||||
cash-flows.row.account-receivables | 0 | -406.5 | -245 | -106.2 | |||||||
cash-flows.row.inventory | 0 | -738.6 | -1006.4 | -757.3 | |||||||
cash-flows.row.account-payables | 0 | 540.6 | 277.3 | 305.6 | |||||||
cash-flows.row.other-working-capital | 0 | 5.4 | -14.9 | -14.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | 136 | 112.2 | 38.8 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -131.3 | -269 | -222.9 | |||||||
cash-flows.row.acquisitions-net | 0 | 8.5 | 0.9 | 0.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | -48.9 | -29.2 | -0.9 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 2 | 47.5 | |||||||
cash-flows.row.other-investing-activites | 0 | -1.6 | -0.5 | 0.9 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -172.9 | -295.7 | -174.5 | |||||||
cash-flows.row.debt-repayment | 0 | -1515.9 | -1339.3 | -707.8 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | -15.3 | -2 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 15.3 | 2 | |||||||
cash-flows.row.dividends-paid | 0 | -50.8 | -37.3 | -23.2 | |||||||
cash-flows.row.other-financing-activites | 0 | 2649.7 | 2021.4 | 1318.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1083 | 644.8 | 587.4 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 37.2 | -12.6 | -92.6 | |||||||
cash-flows.row.net-change-in-cash | 0 | 940.1 | -252.9 | 107.6 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 1349.4 | 409.3 | 662.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 409.3 | 662.2 | 554.6 | |||||||
cash-flows.row.operating-cash-flow | 0 | -7.1 | -589.4 | -212.6 | |||||||
cash-flows.row.capital-expenditure | 0 | -131.3 | -269 | -222.9 | |||||||
cash-flows.row.free-cash-flow | 0 | -138.5 | -858.3 | -435.6 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4839.9 | 4811.5 | 3827.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 3204.2 | 3259.2 | 2541 | ||||||||
income-statement-row.row.gross-profit | 0 | 1635.6 | 1552.3 | 1286.1 | ||||||||
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 | -4425 | 216.7 | 129.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 4425 | 1085.5 | 983.8 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 4425 | 4344.7 | 3524.8 | ||||||||
income-statement-row.row.interest-income | 0 | 10.3 | 5.1 | 4.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 55.7 | 53.2 | 34.4 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.7 | -137.1 | -99.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -4425 | 216.7 | 129.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.7 | -137.1 | -99.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 55.7 | 53.2 | 34.4 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 93.1 | 84.7 | 61.6 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 414.9 | 517.1 | 293.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | 417.6 | 380 | 194.1 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 22.9 | 51.6 | -1.1 | ||||||||
income-statement-row.row.net-income | 0 | 390.4 | 331.4 | 193.3 |
Ofta ställda frågor
Vad är BOZHON Precision Industry Technology Co.,Ltd (688097.SS) totala tillgångar?
BOZHON Precision Industry Technology Co.,Ltd (688097.SS) totala tillgångar är 7822402225.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.334.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -1.460.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.067.
Vad är företagets totala intäkter?
Totala intäkter är 0.072.
Vad är BOZHON Precision Industry Technology Co.,Ltd (688097.SS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 390409582.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1657542497.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 4424965400.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.