Baoxiniao Holding Co., Ltd.
符号: 002154.SZ
SHZ
5.84
CNY今天的市场价格
12.4966
市盈率
0.1178
PEG比率
8.62B
MRK市值
- 0.03%
DIV收益率
Baoxiniao Holding Co., Ltd. (002154-SZ) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2461.2 | 1637.1 | 1928.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 570 | 194.5 | 21.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 841.6 | 772.1 | 730.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1151.2 | 1179 | 1149.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 105.2 | 78.9 | 68 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4559.1 | 3667.1 | 3876.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1043.4 | 669.3 | 624.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 82.6 | 82.6 | 12.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 236.4 | 224.3 | 214.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 319 | 306.9 | 227 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -217.2 | 170.5 | 305 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 80.5 | 80.4 | 78.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1270.3 | 1096.2 | 1005.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2496 | 2323.3 | 2240.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7055.1 | 5990.5 | 6117.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 669.9 | 530.2 | 507.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 677.1 | 342.1 | 145 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 121.3 | 111.9 | 187.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 91.1 | 90.9 | 53.5 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 12.3 | 13.6 | 15.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 277.9 | 628 | 212.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 108.1 | 109.7 | 78.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43.7 | 45.4 | 53.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2584.8 | 1941.6 | 1851.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1459.3 | 1459.3 | 1459.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1762 | 1388.2 | 1691.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 541.7 | 509 | 431.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 578.3 | 578.3 | 578.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4341.3 | 3934.8 | 4161.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7055.1 | 5990.5 | 6117.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 129 | 114 | 104.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4470.3 | 4048.8 | 4266.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 352.8 | 365 | 326.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 768.2 | 433 | 198.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1123 | -1009.6 | -1708.2 |
现金流量表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 728.9 | 476 | 479.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 173.7 | 170.9 | 173.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.5 | -2.6 | -18.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 0.5 | 0.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 104.5 | -337.2 | -160.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -111.2 | -51 | -126.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -34.7 | -102.1 | -226.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 250.8 | -181.5 | 211.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.5 | -2.6 | -18.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 146.6 | 207.6 | 145.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -382.8 | -198.7 | -145.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 67.2 | -77.9 | 5.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1305 | -1021.1 | -801 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 954.4 | 798.4 | 1129.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.5 | 10.9 | 46.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -664.8 | -488.4 | 235.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -686.8 | -289.6 | -196.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -300.4 | -691.9 | -260.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -87.3 | 449.4 | 800.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -81.7 | -532.1 | 343.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 2.3 | -0.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 407.6 | -502.8 | 1198.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1794.3 | 1386.7 | 1889.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1386.7 | 1889.5 | 691.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1153.6 | 515.3 | 619.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -382.8 | -198.7 | -145.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 770.9 | 316.6 | 473.6 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5253.6 | 4312.8 | 4451.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1854.1 | 1607.1 | 1606 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3399.5 | 2705.7 | 2845.4 | ||||||||||||||||||||
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 | 8.7 | 122.5 | 220.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2443.6 | 1984.4 | 2148.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4297.7 | 3591.5 | 3754.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 69.9 | 47.2 | 17.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13.3 | 10.2 | 10.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 8.7 | 3.2 | -9.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 8.7 | 122.5 | 220.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 8.7 | 3.2 | -9.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13.3 | 10.2 | 10.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 173.7 | 329.7 | 261.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 889.9 | 603.5 | 625.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 898.5 | 606.8 | 615.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 169.6 | 130.7 | 136.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 697.9 | 458.8 | 464.4 |
常见问题
什么是 Baoxiniao Holding Co., Ltd. (002154.SZ) 总资产是多少?
Baoxiniao Holding Co., Ltd. (002154.SZ) 总资产为 7055130923.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.651.
什么是公司自由现金流?
自由现金流为 0.454.
什么是企业净利润率?
净利润率为 0.131.
企业总收入是多少?
总收入为 0.162.
什么是 Baoxiniao Holding Co., Ltd. (002154.SZ) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 697852097.000.
公司总债务是多少?
债务总额为 768220543.000.
营业费用是多少?
运营支出为 2443614962.000.
公司现金是多少?
企业现金为 0.000.