Baoxiniao Holding Co., Ltd.

Sembol: 002154.SZ

SHZ

5.84

CNY

Bugünkü piyasa fiyatı

12.4966
F/K Oranı
0.1178
PEG Oranı
8.62B
MRK Kapağı
0.03%
DIV Verimi

Baoxiniao Holding Co., Ltd. (002154-SZ) Finansal Tablolar

Q: Nedir Baoxiniao Holding Co., Ltd. (002154.SZ) toplam varlıklar?

Baoxiniao Holding Co., Ltd. (002154.SZ) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Baoxiniao Holding Co., Ltd. (002154.SZ). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Baoxiniao Holding Co., Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	2461.2	1637.1	1928.6	1074.2	579.2	303.8	330.9	272.7	263.4	238.8	421.8	554.2	596.1	519.4	953.4	196.2	288.5	105.5	64.8	47
balance-sheet.row.short-term-investments	570	194.5	21.9	380	102.2	-1161.5	-1195.1	-888.3	-850.4	-830.8	-688.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	841.6	772.1	730.7	674	514.3	538.3	535.9	548	695.2	695.1	786.1	1380.6	1620.5	861.4	231.2	209.3	198.5	69.6	46.8	39.6
balance-sheet.row.inventory	1151.2	1179	1149.3	965	1014.7	819.8	768.7	841.8	1051	1150.3	1136.5	783.6	511.1	360	300.7	293.6	109.8	88.1	111.7	106.8
balance-sheet.row.other-current-assets	105.2	78.9	68	46.4	11.4	112.9	67.2	70.3	39.6	83.4	1.2	-239.2	-151.5	-54.8	-15	-20.1	-6.4	-1.3	-1.1	-0.7
balance-sheet.row.total-current-assets	4559.1	3667.1	3876.6	2759.5	2119.6	1774.8	1702.8	1732.7	2049.2	2167.6	2345.5	2479.2	2576.3	1686.1	1470.3	679	590.4	261.8	222.2	192.8
balance-sheet.row.property-plant-equipment-net	1043.4	669.3	624.5	489	558.7	600.2	624	875.7	948.7	894.1	1099.2	1229	942.3	581.6	284	353	146.8	27.5	24.8	29.4
balance-sheet.row.goodwill	82.6	82.6	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	13	13	13	13	13.7	13.3	0	0	0	0
balance-sheet.row.intangible-assets	236.4	224.3	214.2	228	254.5	280.6	297.1	313.7	320.4	99.8	93.8	100.9	107.2	44.2	46	39.7	0.7	0	0	0.1
balance-sheet.row.goodwill-and-intangible-assets	319	306.9	227	240.8	267.3	293.5	310	326.6	333.3	112.6	106.7	113.9	120.1	57.1	59.7	53	0.7	0	0	0.1
balance-sheet.row.long-term-investments	-217.2	170.5	305	-95.1	193.9	1426.6	1480.5	1030.5	983.2	882.2	739.6	552	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	80.5	80.4	78.7	76.2	85.2	87.3	107.7	64.4	45.4	99.5	152.2	166.2	79.5	33	10.3	6	2.1	1.1	1.1	0.8
balance-sheet.row.other-non-current-assets	1270.3	1096.2	1005.6	1388.2	1192.6	13.6	31.2	131.7	174	193.1	143.1	229.2	368	220.8	166.6	136.3	37.1	8.2	8.2	8.2
balance-sheet.row.total-non-current-assets	2496	2323.3	2240.9	2099.1	2297.7	2421.2	2553.3	2428.9	2484.5	2181.4	2240.9	2290.3	1509.9	892.6	520.5	548.4	186.7	36.8	34.1	38.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7055.1	5990.5	6117.5	4858.7	4417.4	4196	4256.1	4161.7	4533.7	4349	4586.4	4769.5	4086.2	2578.7	1990.9	1227.4	777.1	298.6	256.3	231.3
balance-sheet.row.account-payables	669.9	530.2	507.3	391.1	468.5	341.6	332.3	321.1	322.4	229.8	221.3	270.3	198.7	194.6	109	154.2	106.8	44.1	47.1	51.7
balance-sheet.row.short-term-debt	677.1	342.1	145	103.5	237.1	268.1	396.5	521	542.8	64	487.1	355	355	95	94.5	165	70	30	28	30
balance-sheet.row.tax-payables	121.3	111.9	187.1	188.5	86.6	107	109.5	70.4	52.6	71.2	-24.1	135.2	118.8	76.2	36.4	47.7	16.1	7.4	7.3	7.9
balance-sheet.row.long-term-debt-total	91.1	90.9	53.5	0	0	0	0	299.3	298.9	595.9	624.8	638.1	651.4	-1	0	0	0	0	0	0
Deferred Revenue Non Current	12.3	13.6	15.4	18.7	8.3	8	10	10.3	9.3	10	0	24.8	1.9	1	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	277.9	628	212.5	50.3	353.8	584.7	361.6	331.7	270.8	376.6	334.5	126.2	110.6	156	107.6	152.5	40.1	16.8	3	5.1
balance-sheet.row.total-non-current-liabilities	108.1	109.7	78.2	179.7	113.5	102.9	67.9	365.3	409.5	734	795.3	1076.3	986.9	130.9	13.1	12.9	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	43.7	45.4	53.5	74.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2584.8	1941.6	1851.4	1536.3	1525.6	1404.3	1729.2	1763.1	1736.4	1622.4	1961.1	2134.4	1900.2	714.2	394.8	564.5	239.9	117.6	105.5	110.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1459.3	1459.3	1459.3	1217.6	1217.6	1258.2	1263.3	1172	1172	586	586	598.8	587.5	293.7	289.7	192	96	72	60	60
balance-sheet.row.retained-earnings	1762	1388.2	1691.9	1505.3	1105.1	1016.8	1003.8	989.6	1388	1322	1222.4	1170.8	829.7	557.5	380.9	250.9	143.1	90.1	76.2	51
balance-sheet.row.accumulated-other-comprehensive-income-loss	541.7	509	431.9	409.3	400.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	578.3	578.3	578.3	96.2	95.3	454	198.3	237.4	237.2	818.5	813.4	865.3	746.6	998.8	925.5	220	298.2	18.9	14.6	9.4
balance-sheet.row.total-stockholders-equity	4341.3	3934.8	4161.4	3228.5	2818.9	2729	2465.4	2399	2797.3	2726.6	2621.8	2634.8	2163.8	1850	1596.1	662.9	537.3	181	150.8	120.4
balance-sheet.row.total-liabilities-and-stockholders-equity	7055.1	5990.5	6117.5	4858.7	4417.4	4196	4256.1	4161.7	4533.7	4349	4586.4	4769.5	4086.2	2578.7	1990.9	1227.4	777.1	298.6	256.3	231.3
balance-sheet.row.minority-interest	129	114	104.7	93.9	72.9	62.6	61.5	-0.5	0	0	3.5	0.3	22.2	14.5	0	0	0	0	0	0
balance-sheet.row.total-equity	4470.3	4048.8	4266.1	3322.4	2891.8	2791.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	352.8	365	326.9	284.9	296.1	265.1	285.4	142.2	132.8	51.4	51.4	552	1.4	0	0	0	15.2	8.2	8.2	8.2
balance-sheet.row.total-debt	768.2	433	198.5	103.5	237.1	268.1	396.5	820.3	841.8	659.9	1111.9	993.1	1006.4	95	94.5	165	70	30	28	30
balance-sheet.row.net-debt	-1123	-1009.6	-1708.2	-590.7	-239.9	-35.7	65.5	547.6	578.4	421.1	690.1	438.8	410.2	-424.4	-858.9	-31.2	-218.5	-75.5	-36.8	-17

Nakit Akış Tablosu

Baoxiniao Holding Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	728.9	476	479.4	390.1	204.3	50.9	30.4	-387.2	100	134.2	159.4	469	368.3	242.9	185	122.9	82.9	42.2	29.6	26.8
cash-flows.row.depreciation-and-amortization	173.7	170.9	173.8	101.7	109	100.8	90.9	93.3	87.2	82.4	84.1	77.1	55.5	40.7	39.1	29.6	6.7	5.9	8.5	7.7
cash-flows.row.deferred-income-tax	-0.5	-2.6	-18.9	15.6	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	104.5	-337.2	-160.5	34	-121.7	-53.2	82.5	188.4	12.9	89.2	-308.4	-232.4	-520.1	-128.2	-71.8	6.2	-19.6	10.2	-14.8	5.5
cash-flows.row.account-receivables	-111.2	-51	-126.4	-121.6	-50.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-34.7	-102.1	-226.6	5.7	-287.1	-105.7	-31.7	73.5	38.4	-66.8	-399.6	-325.4	-151.8	-62	-12.4	-97.8	-22.9	24.1	-5.4	-7.6
cash-flows.row.account-payables	250.8	-181.5	211.4	134.2	214.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-0.5	-2.6	-18.9	15.6	2	52.5	114.2	114.9	-25.5	156	91.2	93.1	-368.3	-66.2	-59.4	104	3.2	-13.9	-9.4	13.1
cash-flows.row.other-non-cash-items	146.6	207.6	145.1	177.2	201.9	249.7	247.6	383.1	107.5	76.8	20.3	163	89.2	145	23.6	13.3	1.5	-1.3	0.9	2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-382.8	-198.7	-145.8	-75.9	-115	-116.3	-169.4	-188.4	-332.7	-171.3	-171.8	-414.7	-623.6	-142.3	-33.3	-106.3	-160.5	-9	-3.3	-3.6
cash-flows.row.acquisitions-net	67.2	-77.9	5.9	32.9	0.8	32.8	22	16.7	88.5	115.1	0	1.1	3.7	0	-0.2	-54.9	160.5	0	0	0
cash-flows.row.purchases-of-investments	-1305	-1021.1	-801	-1022.7	-281.6	-402.4	-181.4	-95.3	-257.2	-6	0	-13.4	-54.9	-573.4	-48.3	-120.4	-43.2	0	0	-8.2
cash-flows.row.sales-maturities-of-investments	954.4	798.4	1129.7	760.9	293.2	387.8	149	64.3	98.9	41.3	86	79.3	4.2	0	0.9	2.1	2.2	3.2	0	0
cash-flows.row.other-investing-activites	1.5	10.9	46.5	4.4	2.5	8.3	9.7	15.3	15.1	12.9	143.4	-95.7	-89.4	-39.9	4.2	-3.9	-160.5	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-664.8	-488.4	235.3	-300.5	-100.1	-89.9	-170.2	-187.3	-387.4	-8.1	57.6	-443.4	-760	-755.5	-76.6	-283.3	-201.5	-5.8	-3.3	-11.8
cash-flows.row.debt-repayment	-686.8	-289.6	-196.1	-492.8	-259	-457.6	-705	-608.4	-549	-671.3	-544	-369	-226.7	-214.5	-295	-155	-65	-78	-45	-45.5
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-300.4	-691.9	-260.9	-8.6	-134.3	-37.3	-47.2	-65.5	-81.2	-93.3	-169.2	-156.3	-78.3	-47	-45	-18.4	-21.9	-12.5	-1.1	-1.4
cash-flows.row.other-financing-activites	-87.3	449.4	800.8	356.7	245.2	214.3	519.4	586.1	730	214.9	562.2	446.1	1137.7	279.3	1010.2	165	399.9	80	43	55
cash-flows.row.net-cash-used-provided-by-financing-activities	-81.7	-532.1	343.8	-144.7	-148.1	-280.7	-232.8	-87.8	99.8	-549.6	-151	-79.2	832.7	17.8	670.2	-8.4	313	-10.5	-3.1	8.1
cash-flows.row.effect-of-forex-changes-on-cash	0.4	2.3	-0.4	-1.2	0.4	-0.2	0.6	0.1	0	0	0	0	0	0	0	0	0	-51.2	-20.9	-30.2
cash-flows.row.net-change-in-cash	407.6	-502.8	1198.1	272.6	148.2	-22.5	49	2.6	19.9	-175.1	-137.9	-45.8	65.6	-437.4	769.4	-119.7	183	-10.5	-3.1	8.1
cash-flows.row.cash-at-end-of-period	1794.3	1386.7	1889.5	691.4	418.8	270.6	293.2	244.2	241.6	221.6	396.8	534.6	580.4	500.9	938.3	168.8	288.5	-10.5	-3.1	8.1
cash-flows.row.cash-at-beginning-of-period	1386.7	1889.5	691.4	418.8	270.6	293.2	244.2	241.6	221.6	396.8	534.6	580.4	514.8	938.3	168.8	288.5	105.5	0	0	0
cash-flows.row.operating-cash-flow	1153.6	515.3	619.5	719	395.9	348.2	451.5	277.6	307.6	382.6	-44.5	476.8	-7.1	300.3	175.8	172.1	71.5	57	24.2	42
cash-flows.row.capital-expenditure	-382.8	-198.7	-145.8	-75.9	-115	-116.3	-169.4	-188.4	-332.7	-171.3	-171.8	-414.7	-623.6	-142.3	-33.3	-106.3	-160.5	-9	-3.3	-3.6
cash-flows.row.free-cash-flow	770.9	316.6	473.6	643	280.9	231.9	282	89.2	-25.1	211.2	-216.3	62	-630.7	158.1	142.6	65.8	-89	48	20.9	38.4

Gelir Tablosu Satırı

Baoxiniao Holding Co., Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 002154.SZ brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	5253.6	4312.8	4451.4	3787.7	3272.6	3109.6	2601.2	2008.2	2241.5	2274.6	2017.9	2253.6	2027.9	1257.8	1091.9	937.9	468.5	344.9	307.9	293
income-statement-row.row.cost-of-revenue	1854.1	1607.1	1606	1387	1253.2	1211	1031.6	990.4	942.2	958.5	742.9	853.2	834	576.2	533.6	481.2	249.3	210.1	196.2	191
income-statement-row.row.gross-profit	3399.5	2705.7	2845.4	2400.7	2019.3	1898.6	1569.5	1017.8	1299.3	1316	1274.9	1400.3	1193.8	681.6	558.3	456.7	219.2	134.8	111.7	102
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	8.7	122.5	220.1	163.7	169.8	5.9	-5.3	18.6	18.4	43.7	16	8.9	11.1	11.2	9.9	-1.2	-3.3	-1.6	1.2	1.4
income-statement-row.row.operating-expenses	2443.6	1984.4	2148.3	1795.2	1607.3	1589.2	1333.7	1074.2	1037.4	1082.6	1022.6	852.6	695.9	388.8	334	282.6	114.8	81.1	71.8	62.3
income-statement-row.row.cost-and-expenses	4297.7	3591.5	3754.3	3182.2	2860.5	2800.2	2365.3	2064.6	1979.5	2041.1	1765.5	1705.8	1529.9	965	867.5	763.9	364.1	291.1	268.1	253.3
income-statement-row.row.interest-income	69.9	47.2	17.7	10.9	5.5	7	13.1	19.4	29.2	49.7	91.3	83.9	12.2	11	1.3	2.7	1.4	0.5	0.1	0.1
income-statement-row.row.interest-expense	13.3	10.2	10.4	8.6	12	22	35.9	52.7	52.1	63.9	74.5	69.4	24.6	3.6	6.4	8.9	0.4	0.4	1.1	1.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	8.7	3.2	-9.3	-2.9	-174.7	-180.8	-199.2	-325.4	-85.8	-28.1	-18	-52.6	-65	0.9	-3.2	-8.2	-3.4	0.1	0.3	-2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	8.7	122.5	220.1	163.7	169.8	5.9	-5.3	18.6	18.4	43.7	16	8.9	11.1	11.2	9.9	-1.2	-3.3	-1.6	1.2	1.4
income-statement-row.row.total-operating-expenses	8.7	3.2	-9.3	-2.9	-174.7	-180.8	-199.2	-325.4	-85.8	-28.1	-18	-52.6	-65	0.9	-3.2	-8.2	-3.4	0.1	0.3	-2
income-statement-row.row.interest-expense	13.3	10.2	10.4	8.6	12	22	35.9	52.7	52.1	63.9	74.5	69.4	24.6	3.6	6.4	8.9	0.4	0.4	1.1	1.4
income-statement-row.row.depreciation-and-amortization	173.7	329.7	261.1	218.8	109	100.8	90.9	93.3	87.2	82.4	84.1	77.1	55.5	40.7	39.1	29.6	6.7	5.9	8.5	7.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	889.9	603.5	625.1	515.7	456.8	122.7	42	-400.2	166.2	161.8	218.6	486.6	422.6	282.7	211.4	167.2	104.2	55.5	39	37.7
income-statement-row.row.income-before-tax	898.5	606.8	615.8	512.8	282.1	128.6	36.7	-381.8	176.2	205.3	234.3	495.2	433	293.7	221.1	165.9	101	53.9	40.2	37.7
income-statement-row.row.income-tax-expense	169.6	130.7	136.4	122.8	77.9	77.6	6.2	5.4	76.2	71.1	74.9	26.2	73.6	51	36.1	42.8	18	11.7	10.6	10.9
income-statement-row.row.net-income	697.9	458.8	464.4	366.5	210.1	51.8	25.9	-386.7	100	134.1	160.7	477.6	368.3	242.9	185	122.9	82.9	42.2	29.6	26.8