Beijing BDStar Navigation Co., Ltd.

Symbol: 002151.SZ

SHZ

27.8

CNY

Market price today

  • 150.7758

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 16.01B

    MRK Cap

  • 0.00%

    DIV Yield

Beijing BDStar Navigation Co., Ltd. (002151-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Beijing BDStar Navigation Co., Ltd. (002151.SZ). Companys revenue shows the average of 1517.291 M which is 0.249 % gowth. The average gross profit for the whole period is 430.492 M which is 0.326 %. The average gross profit ratio is 0.322 %. The net income growth for the company last year performance is 1.199 % which equals -0.202 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Beijing BDStar Navigation Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.146. In the realm of current assets, 002151.SZ clocks in at 3628.951 in the reporting currency. A significant portion of these assets, precisely 1842.296, is held in cash and short-term investments. This segment shows a change of 0.484% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1146.565, if any, in the reporting currency. This indicates a difference of 82.348% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 24.945 in the reporting currency. This figure signifies a year_over_year change of -1.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 5564.73 in the reporting currency. The year over year change in this aspect is 0.283%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 998.629, with an inventory valuation of 658.22, and goodwill valued at 555.14, if any. The total intangible assets, if present, are valued at 435.94.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

7422.481842.31241.41834.3
1592.4
1006.2
1526.5
1342.3
614.6
494.6
251.4
267.2
256.6
219.7
354.2
168.8
159.3
207
51
20
10.7

balance-sheet.row.short-term-investments

2677.51610.52.21.9
-29.9
-128.9
-87.4
0
-98.5
-4.5
50.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

5967.06998.61755.91189.7
1359.1
1381
1370.5
1452
940.6
705.6
511.3
445
377.5
373
241
106.8
97.1
30
10.2
20.5
19.4

balance-sheet.row.inventory

3952.65658.21220.9970
818.9
795.3
571.2
530
427.1
430.6
250.6
193.8
159
113.5
42.8
22.2
38.8
27.7
20.1
16.7
13.3

balance-sheet.row.other-current-assets

321.24129.846.362.4
62.7
38.3
14.3
11.6
1055.3
6.1
60
-5.4
-6.7
-7.9
-9.1
-2.4
-6.4
-0.7
-0.2
-2.7
-8

balance-sheet.row.total-current-assets

17663.4336294264.54056.4
3833.1
3220.8
3482.5
3336
3037.5
1636.9
1073.2
900.6
786.3
698.2
628.9
295.4
288.9
264
81.2
54.4
35.4

balance-sheet.row.property-plant-equipment-net

3481.59606.21170.1935.5
835.7
697.1
657.3
617.7
567.2
517.1
399.6
399.9
284
224.5
80.6
57.6
50.9
51.5
34
21.3
14.4

balance-sheet.row.goodwill

2381.66555.1631.1640.8
1016.2
1028.8
1515
1958.4
1270.3
1149
31.4
31.4
31.4
31.4
26
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2293.14435.9718.4714
697
686.1
543.5
469.5
434.1
415.5
327.7
334.9
320.3
269.7
177.8
127.6
26.9
3.7
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

4674.8991.11349.41354.8
1713.2
1714.9
2058.6
2428
1704.4
1564.5
359.1
366.3
351.8
301.2
203.8
127.6
26.9
3.7
0
0
0

balance-sheet.row.long-term-investments

783.651146.6628.8611.9
577.4
404.9
274.6
0
291.1
46.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

409.292.596.183.1
71.4
78.7
54.7
46.9
30.4
20.2
9.3
6.4
3.9
4.4
3.2
2
1
0.5
0
0
0

balance-sheet.row.other-non-current-assets

2728.2427.899.7141.6
71.2
26.3
21.9
256.9
1.7
6.9
52
17.4
14
16.8
2.5
0.3
0
0
3
1
1.4

balance-sheet.row.total-non-current-assets

12077.482864.13344.13127
3268.9
2921.9
3067
3349.5
2594.7
2154.9
819.9
790.1
653.6
546.9
290.1
187.6
78.8
55.7
37
22.3
15.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

29740.9164937608.67183.4
7102
6142.7
6549.5
6685.5
5632.3
3791.8
1893.1
1690.8
1439.9
1245.1
919
482.9
367.6
319.8
118.2
76.7
51.3

balance-sheet.row.account-payables

3641.03276.91460.6984.5
1000.7
730.5
503.5
535.2
424.4
302.8
257.1
246.2
158.1
123.2
74
46.8
22.3
25.4
9.9
2.4
2.4

balance-sheet.row.short-term-debt

813.48154.6243.6223.3
298.9
740.8
646.7
540.1
84.6
180.3
35
260.4
174.5
129.1
45.7
15
0
0
13
12
5

balance-sheet.row.tax-payables

79.260.761.744.4
66.3
67.4
95
111.1
72.8
52.4
34
33.5
26.5
33.4
28.3
18.2
5.2
5.2
1.8
2.4
1.6

balance-sheet.row.long-term-debt-total

210.1524.987138.3
305
356.4
431.4
44.2
0
0
0
59.4
62.9
20
0.6
0
15
0
0
0
2.4

Deferred Revenue Non Current

699.75144.7198.6182.6
194.6
194.6
165.5
148.6
161.2
156
147.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

59.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

480.5182426705.4
469.5
128
410.4
87
73.7
94.6
40.8
44.8
16.7
22.1
9.4
21.4
33.1
30.2
25.9
12.2
12

balance-sheet.row.total-non-current-liabilities

1393.9750.4572.6359.9
539.2
615.7
643.2
233.3
182.3
166.8
147.4
184.1
162
80.6
33
32.5
26.1
10.3
0.6
2.6
4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

83.1524.917.55
78.4
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7199.85736.32794.72503.2
2456.3
2546.3
2298.8
2088.4
1149
1007.9
558.6
841.4
639.5
487.1
230.9
146.7
81.5
66
54.2
36.6
27.5

balance-sheet.row.preferred-stock

0061.314.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2175.63543.7512.8512.2
507.7
489.9
513
513.2
512.1
293.7
234.6
181.5
181.5
151.3
100.6
91
91
53.5
40
10.3
10

balance-sheet.row.retained-earnings

790.19256.812930.4
-179.5
-326
362.9
292.2
224.9
217.3
190
186.5
154.8
129.8
125.4
109.3
84.6
55.8
21.4
23
11.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

9810.85-105.2-61.3-14.1
110.2
90.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

8687.814869.43693.93888.2
3790.5
2984
3158
3533.2
3571.9
2132.9
751.2
339.9
337.3
360.9
413.2
121
110.6
144.5
2.6
6.8
2.4

balance-sheet.row.total-stockholders-equity

21464.485564.74335.74430.8
4229
3238.7
4033.9
4338.6
4308.9
2643.9
1175.8
707.9
673.6
641.9
639.1
321.3
286.2
253.8
64
40.1
23.8

balance-sheet.row.total-liabilities-and-stockholders-equity

29740.9164937608.67183.4
7102
6142.7
6549.5
6685.5
5632.3
3791.8
1893.1
1690.8
1439.9
1245.1
919
482.9
367.6
319.8
118.2
76.7
51.3

balance-sheet.row.minority-interest

931.8647.3478.2249.4
416.7
357.6
216.8
258.5
174.4
140
158.8
141.4
126.9
116.1
49
15
0
0
0
0
0

balance-sheet.row.total-equity

22396.3456124813.94680.2
4645.7
3596.4
4250.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

29740.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3461.161757.1631613.8
547.5
275.9
187.2
161.9
192.6
41.7
50.5
15.9
12.9
15.2
0
0
0
0
3
1
1.4

balance-sheet.row.total-debt

1023.63179.6330.6361.6
603.9
1097.2
1078.2
584.3
84.6
180.3
35
319.7
237.4
149.1
46.3
15
15
0
13
12
7.4

balance-sheet.row.net-debt

-3721.34-1052.2-908.6-1470.8
-988.6
91
-448.3
-758
-530
-314.3
-216.4
52.5
-19.2
-70.6
-307.9
-153.8
-144.3
-207
-38
-8
-3.3

Cash Flow Statement

The financial landscape of Beijing BDStar Navigation Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.000. The company recently extended its share capital by issuing 931.08, marking a difference of 6.020 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -703727479.000 in the reporting currency. This is a shift of 1.035 from the previous year. In the same period, the company recorded 341.01, 0, and -166.88, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -17.32 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 313.7, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

94.76161.273.3194.1
129
-759.4
131.5
115
60
47.4
50.9
64.6
56
38.2
41
51
45.8
37.6
23.8
16
5.3

cash-flows.row.depreciation-and-amortization

44.48341268.7271.5
216.5
167.9
159.9
110.9
92.9
76.1
75.9
52.3
38.5
26.2
15.4
3.7
2.3
1.9
2.1
1.3
0.4

cash-flows.row.deferred-income-tax

214.55-33.7-14.8-15.8
-6.8
-22.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

10.23-1038.848.215.8
6.8
-9.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-81.94-356.7-711.7-260.6
15.3
-9.9
-95
-365.6
-264.4
-54.1
-113.4
-4.7
-16.1
-91.2
-95.8
53.3
-59.9
-9.2
23.1
-3.9
1.4

cash-flows.row.account-receivables

-122.42-310.6-629.4-15.5
-187.4
-34.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

30.25-25.9-250.9-223.8
-77.3
-224.1
-41.1
-103
-4.4
-94.3
-59.9
-35.5
-45.5
-51.4
-20.7
16.7
-11.2
-7.5
-3.5
-3.4
-10.7

cash-flows.row.account-payables

7.94-20.3183.4-5.5
286.8
270.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

2.290-14.8-15.8
-6.8
-22.1
-53.8
-262.7
-260
40.2
-53.5
30.8
29.4
-39.7
-75.1
36.7
-48.7
-1.7
26.6
-0.5
12.2

cash-flows.row.other-non-cash-items

-330724.497.699.9
65.1
773.5
57.8
114.3
69.6
30.6
16
-3.3
-10.9
15.7
6.3
3.3
3.8
1.5
0.1
0.3
0.5

cash-flows.row.net-cash-provided-by-operating-activities

-65.4000
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

-293.23-322.2-364-442.4
-323
-291.6
-233.2
-255.3
-111.3
-93.5
-74.1
-141.9
-159.3
-179.1
-63.4
-75.8
-40.1
-14.8
-14.6
-8.1
-4.2

cash-flows.row.acquisitions-net

225.07225.153.4257.4
6.8
-337.8
-16.4
-597.1
-40.8
-209.4
77.8
13.2
0
-41.7
-6.8
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-3259.35-2246.5-552.1-26.7
-83.3
-2087.1
-2905
-4463.8
-1893.1
-100
-715.5
-5.6
-2
-16
0
0
0
0
-3
0
0

cash-flows.row.sales-maturities-of-investments

2240.281639.9516.566.5
0.7
1880.1
2807.6
5451.9
666.3
172.8
605.9
174.6
3
179.4
0
0
0
3
0
0
0

cash-flows.row.other-investing-activites

-418.6200.29.2
6.9
75.5
3.6
0.8
-36
8.2
-74.1
-141.9
51.6
-179.1
0.2
0.3
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-1103.7-703.7-345.8-136
-392
-760.8
-343.4
136.4
-1415
-221.9
-180
-101.7
-106.7
-236.6
-70.1
-75.5
-40.1
-11.8
-17.5
-8.1
-4.2

cash-flows.row.debt-repayment

-206.79-166.9-272-407.5
-933
-1112.1
-689.3
-281.4
-515.7
-172.4
-368.2
-300.3
-214.4
-67
-75.4
0
0
-33
-52
-12.4
-3.7

cash-flows.row.common-stock-issued

931.08931.115.418.7
2
10.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

106.712.7-165.6-18.7
-2
-10.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-12.98-17.3-44-38.9
-69.3
-89.8
-92.6
-49.3
-53.8
-33.4
-33.2
-28
-29.7
-37.9
-25.1
-23.8
-14.4
-0.5
-1.2
-2.3
-0.2

cash-flows.row.other-financing-activites

137.63313.7300.3523.2
1504.7
1269.8
1055.4
989.5
2106.5
580.6
522.8
336.6
325.5
207.6
389.5
-0.3
14.4
171.8
52.7
18.3
10.1

cash-flows.row.net-cash-used-provided-by-financing-activities

955.641063.3-165.976.9
502.5
67.8
273.4
658.8
1537
374.8
121.5
8.4
81.5
102.7
289
-24.1
0
138.3
-0.5
3.7
6.3

cash-flows.row.effect-of-forex-changes-on-cash

21.6417.417.4-14.4
-3.1
2
-0.3
-6.3
0.4
0.7
0
-0.4
-0.1
-0.2
-0.4
0
-0.5
0
0
0
-3.5

cash-flows.row.net-change-in-cash

-402.04-7.4-733231.4
533.2
-550.6
184
763.5
80.5
253.6
-29
15.3
42.2
-145.2
185.4
11.7
-48.4
158.3
31
9.3
6.3

cash-flows.row.cash-at-end-of-period

4151.821231.8998.51731.6
1500.2
967
1517.5
1333.6
570
489.5
235.9
264.9
249.6
207.4
352.6
167.2
155.5
158.3
31
9.3
6.3

cash-flows.row.cash-at-beginning-of-period

4553.871239.11731.61500.2
967
1517.5
1333.6
570
489.5
235.9
264.9
249.6
207.4
352.6
167.2
155.5
204
0
0
0
0

cash-flows.row.operating-cash-flow

-65.4-202.5-238.7304.9
425.9
140.4
254.2
-25.4
-41.9
100
29.5
109
67.6
-11.1
-33.1
111.3
-7.9
31.7
49.1
13.7
7.7

cash-flows.row.capital-expenditure

-293.23-322.2-364-442.4
-323
-291.6
-233.2
-255.3
-111.3
-93.5
-74.1
-141.9
-159.3
-179.1
-63.4
-75.8
-40.1
-14.8
-14.6
-8.1
-4.2

cash-flows.row.free-cash-flow

-358.63-524.7-602.7-137.5
102.9
-151.1
21.1
-280.7
-153.2
6.6
-44.7
-33
-91.7
-190.2
-96.6
35.6
-47.9
16.9
34.5
5.6
3.5

Income Statement Row

Beijing BDStar Navigation Co., Ltd.'s revenue saw a change of 0.070% compared with the previous period. The gross profit of 002151.SZ is reported to be 655.89. The company's operating expenses are 1188.27, showing a change of 15.826% from the last year. The expenses for depreciation and amortization are 341.01, which is a 0.269% change from the last accounting period. Operating expenses are reported to be 1188.27, which shows a 15.826% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.452% year-over-year growth. The operating income is -532.38, which shows a -3.948% change when compared to the previous year. The change in the net income is 1.199%. The net income for the last year was 161.19.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

3369.384063.63816.13850.7
3624.3
2987
3051
2204.3
1617.2
1107.9
954.1
778.4
569.5
484.8
329.5
295
228.9
150.4
101.5
87.8
44

income-statement-row.row.cost-of-revenue

2686.493407.72662.62725.2
2597
2172
2137.5
1526.4
1097.4
753.7
665.3
531.1
377.4
311.8
208.9
184.9
137.5
88.4
59.6
60.5
30.9

income-statement-row.row.gross-profit

682.89655.91153.51125.5
1027.3
815
913.5
677.8
519.8
354.2
288.7
247.2
192.2
172.9
120.6
110.1
91.3
62
41.9
27.3
13.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

444.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

52.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

257.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-173.88-92.9280274.3
315.9
332.7
463.1
-0.8
-0.8
43.3
30.7
37.8
56.8
6.7
5.2
3.6
2.7
3.4
1.5
0.9
0.9

income-statement-row.row.operating-expenses

1258.91188.31025.9885.5
812.3
839.2
731
476.7
418.7
326.9
244.3
194.7
159.3
117.1
71.4
51.1
39
21.2
17.6
10.6
7.8

income-statement-row.row.cost-and-expenses

3945.3945963688.53610.7
3409.3
3011.2
2868.5
2003.1
1516.1
1080.6
909.6
725.8
536.7
428.9
280.3
236
176.5
109.5
77.3
71.1
38.8

income-statement-row.row.interest-income

23.2721.216.812.5
9.3
9.5
20.5
14.1
7.2
5.1
2.8
1.4
1.4
2.8
1.4
1.5
3.1
1.1
0.2
0.2
0.1

income-statement-row.row.interest-expense

16.6820.531.930
54
56.8
52.6
24.6
8.5
9.2
6.3
17.8
15.4
8.9
2.7
1
1
0.5
0.7
0.2
0.1

income-statement-row.row.selling-and-marketing-expenses

257.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

470.86465.2-100.5-68.4
-65.7
-764.4
-10.3
-60.1
-15.6
30.3
16.2
26.6
42.6
-5
0.8
1.7
1.9
3.2
1.7
0.8
0.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-173.88-92.9280274.3
315.9
332.7
463.1
-0.8
-0.8
43.3
30.7
37.8
56.8
6.7
5.2
3.6
2.7
3.4
1.5
0.9
0.9

income-statement-row.row.total-operating-expenses

470.86465.2-100.5-68.4
-65.7
-764.4
-10.3
-60.1
-15.6
30.3
16.2
26.6
42.6
-5
0.8
1.7
1.9
3.2
1.7
0.8
0.5

income-statement-row.row.interest-expense

16.6820.531.930
54
56.8
52.6
24.6
8.5
9.2
6.3
17.8
15.4
8.9
2.7
1
1
0.5
0.7
0.2
0.1

income-statement-row.row.depreciation-and-amortization

141.27341268.7271.5
216.5
167.9
159.9
110.9
92.9
76.1
75.9
52.3
38.5
26.2
15.4
3.7
2.3
1.9
2.1
1.3
0.4

income-statement-row.row.ebitda-caps

-438.61---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-579.88-532.4180.6268.3
236.4
4.1
-290.7
141.9
86.6
14.5
31.2
42.2
18.8
44.1
44.8
57.3
51.5
40.7
24.4
16.6
4.8

income-statement-row.row.income-before-tax

-109.03-67.280.1199.9
170.7
-760.3
172.3
141.1
85.5
57.6
60.7
79.1
75.4
50.8
50
60.6
54.2
44
26
17.5
5.8

income-statement-row.row.income-tax-expense

-27.44-27.46.85.8
41.7
-0.9
40.9
26.1
25.5
10.2
9.8
14.5
19.4
12.4
9
9.8
8.4
6.4
2.2
1.5
0.5

income-statement-row.row.net-income

94.76161.273.3202.6
146.6
-759.4
106.7
104.9
51.7
50.7
30.7
43.2
46.1
38.2
41.3
51
45.8
37.6
23.8
16
5.3

Frequently Asked Question

What is Beijing BDStar Navigation Co., Ltd. (002151.SZ) total assets?

Beijing BDStar Navigation Co., Ltd. (002151.SZ) total assets is 6493049653.000.

What is enterprise annual revenue?

The annual revenue is 1217973488.000.

What is firm profit margin?

Firm profit margin is 0.203.

What is company free cash flow?

The free cash flow is -0.698.

What is enterprise net profit margin?

The net profit margin is 0.028.

What is firm total revenue?

The total revenue is -0.172.

What is Beijing BDStar Navigation Co., Ltd. (002151.SZ) net profit (net income)?

The net profit (net income) is 161185276.000.

What is firm total debt?

The total debt is 179595134.000.

What is operating expences number?

The operating expences are 1188273455.000.

What is company cash figure?

Enretprise cash is 741533226.000.