Barloworld Limited

符号: BRRAY

PNK

4.11

USD

今天的市场价格

115.0616
市盈率
-3.7122
PEG比率
763.60M
MRK市值
0.00%
DIV收益率

Barloworld Limited (BRRAY) 财务报表

Q: 什么是 Barloworld Limited (BRRAY) 总资产是多少？

Barloworld Limited (BRRAY) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Barloworld Limited (BRRAY). 的默认数据。公司收入显示 43408.243 M 的平均值，即 47711.433 % 增长率。整个期间的平均毛利润为 20658.443 M，即 47711.390 %. 平均毛利率为 0.590 %. 公司去年的净收入增长率为 0.088 %，等于 90226.833 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Barloworld Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.116. 在流动资产领域，BRRAY 的报告货币为30489. 这些资产中的很大一部分，即 10411 是现金和短期投资。与去年的数据相比，该部分的变化率为0.150%. 公司的长期投资虽然不是其重点，但以报告货币计算的2974（如果有的话）为2974。这表明与上一报告期相比，-17.549% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 7705. 这一数字表明，-0.035% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 16557. 这方面的年同比变化率为 -0.125%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为4777，存货估值为 13130，商誉估值为 2094（如有. 无形资产总额（如果有）按 2049 估值. 应付账款和短期债务分别为 15535 和 4142. 债务总额为11847，债务净额为 1436. 其他流动负债为 2704，加上总负债 31303. 最后，如果存在推荐股票，则其估值为 1.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	29166	10411	9054	10735	7170	7637	7893	3925	3028	2372	4162	2836	2624	2754	1928	1627	1238	1201	2134	1399	1443	1547	1754	0	0	0
balance-sheet.row.short-term-investments	0	0	-1155	93	427	411	155	662	402	41	38	50	-129	0	0	0	0	0	0	0	-1631	-2267	-2675	0	0	0
balance-sheet.row.net-receivables	27530	4777	7813	7373	8430	9033	9485	12107	9709	9622	6714	8131	6957	6493	5087	7457	10021	7664	9883	6115	5313	0	0	0	0	0
balance-sheet.row.inventory	49158	13130	8595	8111	10170	8072	9592	8457	10317	13767	11814	11688	10855	7323	5318	6737	7495	5869	5907	4825	5134	5010	5895	0	0	0
balance-sheet.row.other-current-assets	4764	2171	11959	5402	2065	3547	3058	3222	2789	2488	4029	2081	1908	1695	1679	1692	1934	3902	3441	2196	2006	0	0	0	0	0
balance-sheet.row.total-current-assets	110618	30489	37567	31608	27408	32651	30028	27711	25843	28249	26719	24736	22344	18265	14064	17513	20688	18636	21365	14535	13896	11547	13225	0	0	0
balance-sheet.row.property-plant-equipment-net	33594	8532	7858	12051	13851	7879	12657	12659	13806	14380	12614	11356	9473	8743	7575	7854	8056	6847	8299	7922	7728	6672	7565	0	0	0
balance-sheet.row.goodwill	8460	2094	2138	2756	1352	1408	1873	1932	2015	1740	1661	1820	1759	2092	2078	2319	2421	2046	3005	2485	2433	0	0	0	0	0
balance-sheet.row.intangible-assets	8120	2049	2080	2370	1632	1527	1528	1602	1713	1500	1380	1399	1049	421	2375	280	205	274	323	260	2674	1464	1903	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	16580	4143	4218	5126	2984	2935	3401	3534	3728	3240	3041	3219	2808	2513	2375	2599	2626	2320	3328	2745	2674	1464	1903	0	0	0
balance-sheet.row.long-term-investments	11272	2974	3607	1808	1903	2353	2097	835	969	1309	776	603	656	0	685	0	0	0	0	0	1950	2802	3048	0	0	0
balance-sheet.row.tax-assets	1418	493	1158	848	1014	761	710	683	1127	783	695	654	537	649	755	656	488	619	750	550	498	456	385	0	0	0
balance-sheet.row.other-non-current-assets	7182	1491	-1	1404	718	612	366	902	549	194	161	165	-4	762	236	1473	2099	2233	1912	2853	1096	699	971	0	0	0
balance-sheet.row.total-non-current-assets	70046	17633	16840	21237	20470	14540	19231	18613	20179	19906	17287	15997	13470	12667	11626	12582	13269	12019	14289	14070	13946	12093	13872	0	0	0
balance-sheet.row.other-assets	0	0	-1	-1	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	180664	48122	54406	52844	47878	47191	49259	46324	46022	48155	44006	40733	35810	30932	25690	30095	33957	30655	35654	28605	27842	23640	27097	0	0	0
balance-sheet.row.account-payables	45230	15535	12296	9439	8657	9033	11122	10697	10054	10531	11263	10787	9548	8395	5807	5775	7335	6854	6663	5208	5272	4746	5168	0	0	0
balance-sheet.row.short-term-debt	24454	4142	3218	5628	3849	3187	5174	2055	2665	4351	4395	2968	3040	1721	2692	3567	0	4687	0	0	0	180	0	0	0	0
balance-sheet.row.tax-payables	346	160	15	155	38	80	70	117	180	52	116	246	252	247	161	108	344	445	705	457	468	461	479	0	0	0
balance-sheet.row.long-term-debt-total	29388	7705	9057	8171	7874	4621	5995	7623	8379	9074	6921	7285	8339	6785	5151	6052	5022	4379	5475	5410	4871	3404	3511	0	0	0
Deferred Revenue Non Current	371	154	177	445	436	341	340	333	287	139	182	294	254	0	0	0	0	344	468	383	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2090	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	10488	2704	8935	5933	4371	3740	1296	1843	1178	1153	1162	-90	1095	885	58	2197	7337	1255	6711	3569	3806	3524	4709	0	0	0
balance-sheet.row.total-non-current-liabilities	35360	8922	10776	10139	11251	7336	8917	10852	12446	12078	9700	9708	8960	7279	5670	6486	6252	6638	7920	7749	6889	4870	5195	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	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3130	768	527	903	2328	0	0	0	0	0	1252	872	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	115532	31303	35225	31139	28128	23296	26509	25447	26343	28113	26520	24894	22643	18280	14864	18025	20924	19434	21294	16526	15967	13320	15072	0	0	0
balance-sheet.row.preferred-stock	2	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	21	10	10	10	10	11	441	441	441	282	316	316	309	304	295	252	242	223	327	1397	1209	712	682	0	0	0
balance-sheet.row.retained-earnings	50984	11804	14614	17711	14769	18659	17598	14690	13367	13351	12049	10977	10127	9069	8548	8913	8861	8334	9881	9198	7988	7137	6727	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	10686	-2223	-52	3699	4723	4523	1694	2299	1695	3448	2111	2200	-1	0	1750	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	4704	6965	4346	1	1	429	2499	2844	3438	2344	2405	1883	2432	3016	0	2688	3745	2584	3461	838	1957	1763	3825	0	0	0
balance-sheet.row.total-stockholders-equity	64136	16557	18919	21422	19504	23623	22233	20275	18942	19426	16882	15377	12869	12389	10593	11853	12848	11141	13669	11433	11154	9612	11234	0	0	0
balance-sheet.row.total-liabilities-and-stockholders-equity	180664	48122	54406	52844	47878	47191	49259	46324	46022	48155	44006	40733	35810	30932	25690	30095	33957	30655	35654	28605	27842	23640	27097	0	0	0
balance-sheet.row.minority-interest	996	262	262	283	246	272	517	602	737	616	604	462	298	263	233	217	185	80	691	646	721	708	791	0	0	0
balance-sheet.row.total-equity	65132	16819	19181	21705	19750	23895	22750	20877	19679	20042	17486	15839	13167	12652	10826	12070	13033	11221	14360	12079	11875	10320	12025	0	0	0
balance-sheet.row.total-liabilities-and-total-equity	180664	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	11272	2974	2452	1901	2330	2764	2252	1497	1371	1361	814	653	527	476	685	1010	1663	1614	1346	1358	319	535	373	0	0	0
balance-sheet.row.total-debt	53842	11847	12275	13799	11723	7808	11169	9678	11044	13425	11316	10253	11379	6785	7843	9619	5022	4379	5475	5410	4871	3404	3511	0	0	0
balance-sheet.row.net-debt	24676	1436	3221	3157	4980	582	3276	5753	8016	11053	7154	7417	8755	4031	5915	7992	3784	3178	3341	4011	3428	1857	1757	0	0	0

现金流量表

在 Barloworld Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 1.355 的转变。该公司最近通过发行 -113 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-1028000000.000. 与上一年相比， 5.675 发生了变化. 在同一时期，公司记录了 1348, 62 和 -2361，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-113 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 2978，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
cash-flows.row.net-income	182.05	3311	3413	3166	-1563	3064	8111	7307	7161	7094	6302	5936	5199	1593	0	0	1860	2324	4156	0	0	1843	2227
cash-flows.row.depreciation-and-amortization	135.84	1348	2117	2624	2797	2502	2652	2747	2539	0	0	2096	0	1704	0	0	2178	2031	1995	0	0	1389	1424
cash-flows.row.deferred-income-tax	0	-6461	-7304	-3926	-894	-4852	-9133	-9957	-8231	0	0	-7625	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	195	215	254	263	80	75	42	-25	0	0	184	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	1637	-618	2831	670	765	-2065	1539	2119	-3429	-470	535	-3128	-27	0	0	-1547	-531	-10	0	0	-275	416
cash-flows.row.account-receivables	0	2382	-900	151	1065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-4332	-273	983	-221	686	-1466	719	2668	0	0	17	0	-1359	0	0	-1265	-1113	-688	0	0	-463	-187
cash-flows.row.account-payables	0	-2382	900	-151	-1065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	5969	-345	1848	891	79	-599	820	-549	0	0	518	0	1332	0	0	-282	582	678	0	0	188	603
cash-flows.row.other-non-cash-items	247.32	1389	950	840	1141	934	1107	-8704	-6851	-5361	-5618	-6749	-3868	-1612	2342	2418	-1132	-2565	-2505	0	0	-1478	-1679
cash-flows.row.net-cash-provided-by-operating-activities	293.53	0	0	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	-78.18	-768	-605	-572	-620	-633	-618	-773	-980	-1363	-1323	-818	-824	-880	-565	-2527	-1946	-2970	-2434	-1186	-3223	-1882	-2322
cash-flows.row.acquisitions-net	11.25	-322	109	-4451	-2752	-133	2256	-14	-799	-580	993	-670	-658	-86	306	226	102	1083	-770	-374	-1030	52	-209
cash-flows.row.purchases-of-investments	-3.62	0	605	572	-367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-445	-248	-222
cash-flows.row.sales-maturities-of-investments	5.88	0	96	389	367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125	366
cash-flows.row.other-investing-activites	0	62	-359	-234	406	280	253	-315	-637	-1246	-1062	-679	362	254	203	180	-762	1007	266	-1420	2574	141	-234
cash-flows.row.net-cash-used-for-investing-activites	-64.67	-1028	-154	-4296	-2966	-486	1891	-329	-1436	-1826	-69	-1349	-1120	-712	-56	-1211	-2606	-880	-2938	-2980	-2124	-1812	-2621
cash-flows.row.debt-repayment	-166.14	-2361	-3573	-1439	-1978	-1449	-3322	-5005	-3311	-1971	-3987	-1748	-2474	-2816	-2928	-5038	-1285	-3207	-1903	-1386	-3676	-2445	-1801
cash-flows.row.common-stock-issued	-14.62	-113	-80	-98	-87	42	-43	-154	191	-22	0	4	2	6	43	12	23	139	90	188	13	30	0
cash-flows.row.common-stock-repurchased	-72.89	-113	-1092	-177	-1562	-122	0	-154	-162	0	-34	-32	-24	-21	0	0	3368	0	-1160	0	0	-4	0
cash-flows.row.dividends-paid	-292.38	-113	-3120	-657	-1127	-1057	0	-3868	-647	0	0	-1275	-5202	0	0	0	-622	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-9.44	2978	7360	5224	3988	-272	4445	3671	529	3584	5182	1156	5211	2653	1094	4379	3231	2080	2749	1799	3405	2906	1777
cash-flows.row.net-cash-used-provided-by-financing-activities	-308.62	278	-505	2853	-766	-2858	1080	-1642	-2753	1591	1161	-620	2715	-178	-1791	-647	1347	-988	-224	601	-258	487	-24
cash-flows.row.effect-of-forex-changes-on-cash	-69.86	234	557	-250	256	242	167	39	-112	156	131	208	72	52	-106	-57	54	-6	242	-44	-4	-361	230
cash-flows.row.net-change-in-cash	-159.98	1211	-1522	3978	-531	-667	3969	897	656	-1790	1467	212	-130	826	301	389	37	-933	735	-44	-104	-207	-27
cash-flows.row.cash-at-end-of-period	1649.23	10411	9199	10721	6743	7226	7894	3925	3028	2372	4162	2836	2624	2754	1928	1627	1238	1201	2134	1399	1443	1547	1754
cash-flows.row.cash-at-beginning-of-period	1809.21	9200	10721	6743	7274	7893	3925	3028	2372	4162	2695	2624	2754	1928	1627	1238	1201	2134	1399	1443	1547	1754	1781
cash-flows.row.operating-cash-flow	293.53	1419	-1227	5789	2414	2493	747	2931	4943	-1696	214	2002	-1797	1658	2342	2418	1359	1259	3636	0	0	1479	2388
cash-flows.row.capital-expenditure	-78.18	-768	-605	-572	-620	-633	-618	-773	-980	-1363	-1323	-818	-824	-880	-565	-2527	-1946	-2970	-2434	-1186	-3223	-1882	-2322
cash-flows.row.free-cash-flow	215.35	651	-1832	5217	1794	1860	129	2158	3963	-3059	-1109	1184	-2621	778	1777	-109	-587	-1711	1202	-1186	-3223	-403	66

利润表行

Barloworld Limited 的收入与上期相比变化了 0.143%。据报告, BRRAY 的毛利润为 5697。该公司的营业费用为 -40696，与上年相比变化了 13.902%. 折旧和摊销费用为 1348，与上一会计期间相比变化了 -0.860%. 营业费用报告为 -40696，显示13.902% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.186%. 营业收入为 4332，与上年相比变化了0.186%. 净利润的变化率为 0.088%。去年的净收入为2222.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	4958.22	45028	39383	41553	49683	56834	63420	61959	66547	62720	62101	65102	58554	49823	40830	42232	46830	43238	42693	39401	36673	34603	35999	0	0	0
income-statement-row.row.cost-of-revenue	3645.81	39331	34263	30151	38466	43928	49203	47832	51934	49054	48775	52056	46677	39633	142	-3037	337	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	1312.41	5697	5120	11402	11217	12906	14217	14127	14613	13666	13326	13046	11877	10190	40688	45269	46493	43238	42693	39401	36673	34603	35999	0	0	0
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	0	0	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	-40696	-35729	142	1778	1946	0	0	5925	5880	0	-119	190	-62	-176	22	221	603	829	0	-40	-183	-485	0	0	0
income-statement-row.row.operating-expenses	819.07	-40696	-35729	37199	9420	9634	9813	57877	62412	58725	58271	61575	55566	7901	39312	40238	43842	40497	38560	35921	33837	32148	33932	0	0	0
income-statement-row.row.cost-and-expenses	4464.88	-40696	-35729	37199	47886	53562	59016	57877	62412	58725	58271	61575	55566	47534	39454	40238	44179	40497	38560	35921	33837	32148	33932	0	0	0
income-statement-row.row.interest-income	22.67	264	129	124	155	192	147	109	113	67	39	41	49	62	84	149	0	164	0	0	259	274	253	0	0	0
income-statement-row.row.interest-expense	151.32	1601	1007	944	1274	1085	1182	1329	1346	1252	1117	983	827	690	667	938	1084	1088	878	650	468	531	401	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-222.07	-1390	-1896	-815	-3359	-774	-1416	-1584	-1322	-1640	-1300	-1108	-679	-696	-265	-968	-791	-417	23	-328	-276	-612	160	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	-40696	-35729	142	1778	1946	0	0	5925	5880	0	-119	190	-62	-176	22	221	603	829	0	-40	-183	-485	0	0	0
income-statement-row.row.total-operating-expenses	-222.07	-1390	-1896	-815	-3359	-774	-1416	-1584	-1322	-1640	-1300	-1108	-679	-696	-265	-968	-791	-417	23	-328	-276	-612	160	0	0	0
income-statement-row.row.interest-expense	151.32	1601	1007	944	1274	1085	1182	1329	1346	1252	1117	983	827	690	667	938	1084	1088	878	650	468	531	401	0	0	0
income-statement-row.row.depreciation-and-amortization	135.84	296	2117	2624	2797	2502	2652	2747	2539	2484	-169	2096	1917	1704	1800	1915	2178	2031	1995	322	192	1389	1424	0	0	0
income-statement-row.row.ebitda-caps	629.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	493.34	4332	3654	4295	1797	3272	4404	4082	4135	3995	3830	3527	2988	2289	1376	1994	2651	2741	4133	3480	2836	2455	2067	0	0	0
income-statement-row.row.income-before-tax	271.27	2942	1758	3480	-1562	2498	2988	2498	2813	2355	2530	2419	2309	1593	528	1026	1860	2324	4156	3152	2560	1843	2227	0	0	0
income-statement-row.row.income-tax-expense	123.45	1235	866	644	889	771	950	565	809	808	837	804	815	513	228	248	907	436	1370	1033	-891	604	636	0	0	0
income-statement-row.row.net-income	267.5	2222	2043	2756	-2476	2428	3846	1643	1883	1713	2143	1609	1559	1017	-7	739	1246	2270	2357	1849	1510	1130	1503	0	0	0