Bosideng International Holdings Limited
Symbol: BSDGF
PNK
0.4564
USDMarknadspris idag
13.7941
P/E-tal
0.0240
PEG-kvot
4.95B
MRK Aktiekapital
- 0.06%
DIV Avkastning
{{företagets_namn}} (BSDGF) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Bosideng International Holdings Limited (BSDGF) totala tillgångar?
Bosideng International Holdings Limited (BSDGF) totala tillgångar är 20942684000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.587.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.052.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.129.
Vad är företagets totala intäkter?
Totala intäkter är 0.157.
Vad är Bosideng International Holdings Limited (BSDGF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 2138574000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 3163320000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 7031504000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.