Baoding Technology Co., Ltd.

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 273.85914 342.217967 336.949562 421.044873 887.465977 876.550721 869.897788 909.350739 1 266.23712 1 153.004964 891.450779 779.249191 727.487399 754.257005 783.716793 5 198.101788 5 296.241574 4 817.34126
Aktywa trwałe (mln) 127.137589 139.19516 173.755858 195.160355 226.589965 421.439532 513.075264 570.075657 908.012394 898.053948 639.228109 464.282698 390.18678 373.040017 330.503229 2 325.236035 2 433.311305 2 279.483457
Rzeczowe aktywa trwałe netto 110.793555 121.594746 132.178232 153.950895 186.05397 380.748775 458.329868 435.108466 403.281509 384.08718 413.455251 287.285679 252.844096 228.965193 190.318963 1 632.284298 1 763.034473 1 744.990626
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 331.694516 231.518481 0.0 0.0 0.0 17.782091 0.0 238.458053 83.212847 2.34413
Wartości niematerialne i prawne 14.953361 14.64819 40.088228 40.047788 39.211876 38.627963 46.342882 45.190813 78.491752 74.318946 63.565882 33.615094 32.795424 31.850786 30.92228 291.543513 404.046228 358.504827
Wartość firmy i wartości niematerialne i prawne 14.953361 14.64819 40.088228 40.047788 39.211876 38.627963 46.342882 45.190813 410.186268 305.837427 63.565882 33.615094 32.795424 31.850786 30.92228 530.001566 487.259076 360.848958
Należności netto 69.994636 135.997496 74.845293 102.271161 207.377669 153.082107 120.532461 153.313758 195.510274 109.497346 92.681307 170.884676 118.679839 148.694001 99.114186 1 604.862493 1 510.367365 1 273.664825
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 81.368644 89.117499 196.806768 152.472793 1e-06 99.057727 (3.26273) 16.984271 63.849644 92.509637 91.209846
Aktywa obrotowe 146.721551 203.022807 163.193704 225.884518 660.876012 455.111189 356.822524 339.275082 358.224726 254.951016 252.22267 314.966493 337.300618 381.216988 453.213563 2 872.865753 2 862.930269 2 537.857802
Środki pieniężne i Inwestycje 15.561371 12.569407 33.256108 28.293456 339.192176 213.412112 67.894784 24.090165 35.537109 32.547153 41.989127 34.704791 18.983218 137.751305 200.43439 726.611807 593.264629 536.921518
Zapasy 64.500848 60.554637 55.398925 96.379128 114.561817 90.799208 118.395279 152.569822 126.155852 109.443897 109.35676 106.052589 119.636031 85.464568 132.413133 531.019691 712.195537 678.710816
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.726696) (2.014985) 136.290501 80.0 108.0 85.0 40.0 (2e-06) 0.0
Środki pieniężne i inne aktywa pieniężne 15.561371 12.569407 33.256108 28.293456 339.192176 213.412112 67.894784 24.090165 35.537109 32.547153 41.989127 34.704791 18.983218 29.751305 115.43439 686.611807 593.264629 536.921518
Należności krótkoterminowe 69.533867 48.102604 41.077518 78.644262 66.10776 64.630237 61.510342 65.764667 52.743062 57.128166 63.006894 52.309314 25.589573 24.075682 42.801571 802.238828 854.449112 493.994473
Dług krótkoterminowy 0.0 0.0 40.0 35.0 0.0 0.0 0.0 0.0 234.78 181.18 97.5 45.0 (13.746553) (14.981197) 2.03833 798.675627 1 322.119421 1 274.090057
Zobowiązania krótkoterminowe 109.275599 116.53957 110.659877 139.074944 93.327402 66.006283 58.653951 81.928145 431.746431 381.840604 217.687858 158.928953 53.72347 61.070152 86.39367 2 049.031273 2 573.47226 2 468.359719
Rozliczenia międzyokresowe 0.0 0.0 15.90592 14.718157 0.0 0.0 0.0 0.0 140.869694 138.992108 47.317045 5.307303 13.746553 14.981197 23.959672 29.30542 92.643978 0.0
Zobowiązania długoterminowe 0.0 0.0 2.97162 2.64144 3.342623 4.633266 8.188117 17.6136 26.451239 55.032295 80.904883 13.826483 11.202602 23.042935 20.812142 496.535069 630.150907 316.87912
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 1.031363 0.152186 0.037217 0.0 6.349304 19.49488 7.691158 0.136448 0.106077 0.117906 0.0 73.146057 66.193889 57.266604
Zobowiązania z tytułu leasingu 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 0.0 0.0 4.417289 7.041639 7.298182
Zobowiązania ogółem 109.275599 116.53957 113.631497 141.716384 96.670025 70.63955 66.842067 99.541745 458.19767 436.872899 298.592741 172.755437 64.926072 84.113088 107.205813 2 545.566343 3 203.623168 2 785.238839
Kapitał własny 164.583541 225.678397 223.318065 279.328489 790.795952 805.911171 803.055721 809.808994 808.050264 716.220375 592.966336 606.493754 662.561326 670.143917 676.510979 2 652.535445 2 092.618406 2 032.102419
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.010814) (0.088311) (0.108297) 0.0 0.0 0.0 0.0 527.330501 568.155339 583.726012
Pasywa 273.85914 342.217967 336.949562 421.044873 887.465977 876.550721 869.897788 909.350739 1 266.23712 1 153.004964 891.450779 779.249191 727.487399 754.257005 783.716793 5 198.101788 5 296.241574 4 817.34126
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 81.368644 89.117499 194.080072 150.457808 136.290502 99.057727 104.73727 101.984271 103.849644 92.509635 91.209846
Dług (mln) 0.0 0.0 40.0 35.0 0.0 0.0 0.0 0.0 234.78 197.18 154.1 45.0 0.0 0.0 2.03833 1 027.464781 1 820.43086 1 479.388239
Środki pieniężne i inne aktywa pieniężne 15.561371 12.569407 33.256108 28.293456 339.192176 213.412112 67.894784 24.090165 35.537109 32.547153 41.989127 34.704791 18.983218 29.751305 115.43439 686.611807 593.264629 536.921518
Dług netto (15.561371) (12.569407) 6.743892 6.706544 (339.192176) (213.412112) (67.894784) (24.090165) 199.242891 164.632847 112.110873 10.295209 (18.983218) (29.751305) (113.39606) 340.852974 1 227.166231 942.466721
Ticker 002552.SZ 002552.SZ 002552.SZ 002552.SZ 002552.SZ 002552.SZ 002552.SZ 002552.SZ 002552.SZ 002552.SZ 002552.SZ 002552.SZ 002552.SZ 002552.SZ 002552.SZ 002552.SZ 002552.SZ 002552.SZ
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY