Beijing Dabeinong Technology Group Co.,Ltd.

Symbol: 002385.SZ

SHZ

4.67

CNY

Market price today

  • -9.2812

    P/E Ratio

  • -0.5878

    PEG Ratio

  • 19.20B

    MRK Cap

  • 0.02%

    DIV Yield

Beijing Dabeinong Technology Group Co.,Ltd. (002385-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ). Companys revenue shows the average of 15433.228 M which is 0.201 % gowth. The average gross profit for the whole period is 2810.525 M which is 0.147 %. The average gross profit ratio is 0.205 %. The net income growth for the company last year performance is -7.917 % which equals 0.036 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Beijing Dabeinong Technology Group 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 -0.045. In the realm of current assets, 002385.SZ clocks in at 10856.291 in the reporting currency. A significant portion of these assets, precisely 4687.838, is held in cash and short-term investments. This segment shows a change of -0.195% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 3006.269, if any, in the reporting currency. This indicates a difference of 20.675% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2927.595 in the reporting currency. This figure signifies a year_over_year change of 0.184%. Shareholder value, as depicted by the total shareholder equity, is valued at 8084.091 in the reporting currency. The year over year change in this aspect is -0.248%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2008.625, with an inventory valuation of 4006.47, and goodwill valued at 773.44, if any. The total intangible assets, if present, are valued at 2237.48. Account payables and short-term debt are 2275.01 and 10192.88, respectively. The total debt is 13120.47, with a net debt of 8479.73. Other current liabilities amount to 76.72, adding to the total liabilities of 19744.89. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

17808.994687.85820.45801.9
4317.8
2730.3
2282.8
3788.1
2002.3
2120.1
2614.4
1560.1
1763.4
2149.7
2093
342.9
319.8
189.1
165.8

balance-sheet.row.short-term-investments

290.3347.149.73.3
1.9
0.8
7.8
-262.4
-184.4
-192.1
-119.9
-85.2
-49.2
-15.4
-13.6
0
0
0
0

balance-sheet.row.net-receivables

10136.42008.61938.81268
1526.5
1782.6
2124
2004.3
1531.6
1122.8
1007.6
759.2
376.1
242.5
181.3
180.9
149.6
168.7
127

balance-sheet.row.inventory

16443.364006.54777.23310.5
3578.6
2298
2297.7
2721.8
2045.8
1663.2
1917.5
1942.1
1183
961.5
817.8
699.2
550.5
548.3
370.1

balance-sheet.row.other-current-assets

1000.5153.492.8100.1
151.4
94.5
232.6
599
2082.2
2529.5
186.4
46.9
24.3
3.5
0.2
0.1
4.1
7.9
0

balance-sheet.row.total-current-assets

45389.2410856.312629.210480.5
9574.3
6905.4
6937
9113.2
7661.9
7435.5
5725.8
4308.3
3346.8
3357.2
3092.4
1223.1
1024
913.9
662.9

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

46523.7211639.111654.211259.8
8540.9
6414.6
5038.6
5272.2
4148.4
3744.2
3179.8
2409.8
1600.4
960
668.8
478.2
374
323.6
272.5

balance-sheet.row.goodwill

3007.52773.4564.5178.6
212.3
272.1
294.2
302.7
218.2
212.7
13
13
8.3
0
0
0
0
0
0

balance-sheet.row.intangible-assets

8869.952237.52093.61890.7
1876.4
2009.9
2035
1977.5
1778.1
1690
931.7
637.2
449.7
254.3
186.4
152.4
145.6
131.7
87

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

11877.473010.92658.12069.3
2088.7
2282.1
2329.2
2280.2
1996.3
1902.7
944.7
650.2
458
254.3
186.4
152.4
145.6
131.7
87

balance-sheet.row.long-term-investments

10539.713006.32491.22194
2630.3
2634.1
3297
2279.5
1148.6
425.9
192.6
283.1
97.4
54.5
42.2
0
0
0
0

balance-sheet.row.tax-assets

1375.22390.8238.6137.1
133.6
155.2
125.3
92
84.3
62.6
53.5
24.7
18
13
5.3
1.5
1.6
0.4
0

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

4555.348811503.1754.2
1074
512.8
368.7
220.7
218.6
278.4
454.2
530.3
187.4
97.7
49.7
43.3
37.6
27.2
22.6

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

74871.4618928.118545.216414.3
14467.5
11998.8
11158.7
10144.6
7596.3
6413.8
4824.8
3898.1
2361.2
1379.5
952.4
675.4
558.8
483
382.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

120260.729784.431174.426894.8
24041.7
18904.1
18095.7
19257.8
15258.2
13849.3
10550.6
8206.5
5708
4736.7
4044.8
1898.4
1582.7
1396.9
1045

balance-sheet.row.account-payables

9559.6322753205.52330.6
1819.8
1154.6
1124.2
1177.2
929.9
899.5
774.2
815.6
560.5
386.1
269.1
238.4
172.3
194.9
143.7

balance-sheet.row.short-term-debt

38334.410192.97744.85774.8
4995.8
2818.1
2942.2
1802.5
672.1
561
879.3
751.6
18.2
14.3
27
369.7
424.4
366.5
202.7

balance-sheet.row.tax-payables

335.16106.2102.596.9
69.9
64.3
116.7
126.4
86.5
82.3
110.9
114.9
60.2
42.6
21.5
17.2
28.4
31.4
6.6

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

12849.582927.63341.23256.3
1941.4
1250.3
694
499.7
499.4
499.2
499
4.4
7.3
4.4
0
4
4
8.7
9

Deferred Revenue Non Current

1692.74440.4399258
133.4
148.9
128.8
113.3
108.1
134.3
121.8
0
0
0
0
0
0
0
0

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

217.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2094.5776.71816.122.4
22.9
668
2254.3
2193.5
2211.1
1661.3
1157.1
526
353.3
354.9
293.1
207.9
155.6
124.2
134.7

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

17625.374166.14621.54001.4
2397
1749.2
944
710.3
635
664.3
639.9
127
119.3
94.9
59.2
37.3
32.8
35.8
28.8

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

1737.72426.1460509.5
474.7
371.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

77430.0819744.918167.514188.7
11004.9
7440.9
7381.4
7490.6
5230
4590.3
4254
2914.5
1425.2
1146.6
862.9
1021.2
950.6
904.2
633.8

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

16524.144136.14140.74141.3
4195.3
4195.3
4243
4243
4100.7
2733.8
1665
1637.8
801.6
400.8
400.8
340
256
256
54.1

balance-sheet.row.retained-earnings

12279.172352.849394906.4
5654.1
4706.1
4521.2
4704.1
3742.3
3141.5
2645.9
2077.8
1501.3
977.8
601
387.6
169.3
33.1
207.2

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

4926.76575.8721.5537.3
73.4
64.2
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1418.491019.4951.71152.2
1092.6
1106.4
1014.7
1269.4
1407.8
2743.8
1574.6
1317.5
1762.6
2100.8
2079.9
111.7
179.7
170.4
128.7

balance-sheet.row.total-stockholders-equity

35148.568084.11075310737.2
11015.4
10072
9778.9
10216.5
9250.8
8619
5885.5
5033.1
4065.5
3479.4
3081.7
839.2
605
459.6
390

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

120260.729784.431174.426894.8
24041.7
18904.1
18095.7
19257.8
15258.2
13849.3
10550.6
8206.5
5708
4736.7
4044.8
1898.4
1582.7
1396.9
1045

balance-sheet.row.minority-interest

7682.061955.42253.91968.9
2021.4
1391.2
935.5
1550.8
777.4
640
411.1
258.9
217.3
110.7
100.2
38
27.1
33.2
21.3

balance-sheet.row.total-equity

42830.6210039.513006.912706.1
13036.8
11463.2
10714.4
-
-
-
-
-
-
-
-
-
-
-
-

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

120260.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

10830.033053.42540.92197.3
2632.1
2634.9
3304.8
2017.1
964.2
233.8
72.7
197.9
48.2
39.1
28.6
31.5
25.6
20.4
17.5

balance-sheet.row.total-debt

51629.713120.511085.99031.1
6937.2
4068.5
3636.2
2302.2
1171.5
1060.2
1378.3
751.6
18.2
14.3
27
373.7
428.4
375.1
211.7

balance-sheet.row.net-debt

34111.048479.75315.23232.5
2621.3
1338.9
1361.3
-1485.9
-830.8
-1059.9
-1236.1
-808.5
-1745.2
-2135.4
-2066
30.8
108.6
186.1
45.9

Cash Flow Statement

The financial landscape of Beijing Dabeinong Technology Group Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -5.770. The company recently extended its share capital by issuing 2.18, marking a difference of -0.113 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -3138943076.440 in the reporting currency. This is a shift of 0.944 from the previous year. In the same period, the company recorded 1094.86, 41.68, and -5552.63, 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 -395.71 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 7560.08, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-2078314.3-938.22573.3
620.8
486
1318.1
935.8
708.2
811.2
782.9
707
527.9
314
281.1
143.8
110.4
82.3

cash-flows.row.depreciation-and-amortization

-100.551094.91009.4711.3
517.2
502.4
417.2
409.2
372.6
272.1
172.5
113.7
78.3
56
51.5
43
28.3
0

cash-flows.row.deferred-income-tax

0-96.3-3.227.5
-38.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0129.640.8-27.5
-51
0
0
0
0
0
0
0
0
0
0
0
0
0

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

206.37-750.763.2-1251.1
364.1
-221.8
-1038.9
-867.3
129
-355.8
-516.4
-176.7
29.8
-4.1
-94.1
61
-68.2
0

cash-flows.row.account-receivables

-245.23-311.5100.6-166.7
404
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

490.5-1709.562.9-1860
271.7
340.2
-576.2
-403.5
409.1
60.7
-768.1
-191
-156.6
-127.4
-146.2
-1.9
-177.6
0

cash-flows.row.account-payables

01366.7-97.1748.1
-272.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-38.91-96.3-3.227.5
-38.9
-562
-462.8
-463.8
-280.1
-416.6
251.7
14.3
186.4
123.3
52.1
62.9
109.4
0

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

3126.09740.7976.7-177.1
374.8
300.9
18.7
164.6
89.7
120
82.9
50.9
29.5
24.1
33.5
45.8
8.1
-82.3

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

520.78000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1023.66-1550.8-2357.3-2443
-864.9
-987
-1065.8
-890.7
-1148.4
-984.6
-1442.9
-909.5
-448.4
-297.1
-127.8
-112.2
-143.7
-131.9

cash-flows.row.acquisitions-net

-215.9-208.7163.783.9
189.9
53.5
-329.3
-65.1
-213.7
1.7
-17.8
-49.8
1.6
298.2
1.8
-1
-4.3
137.4

cash-flows.row.purchases-of-investments

-1068.87-1476.4-245.7-102.7
-55.6
-881.3
-951.6
-918.6
-152.5
-29.9
-165.4
-66.4
-48.7
-77.4
-5
-3.8
-14.9
-0.6

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

223.5855.3815.6851
100.5
429.1
258.3
127.4
35.9
57.3
5.3
1.6
4.7
86.4
0.2
0.1
1.2
0.2

cash-flows.row.other-investing-activites

153.7641.79.286.2
240.1
-31.4
1362.7
629.8
-2185.5
-70
-20.6
-9.4
2.4
-297.1
8
1.6
4.8
-131.9

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

-1928.03-3138.9-1614.6-1524.6
-390.1
-1417.1
-725.7
-1117.2
-3664.2
-1025.4
-1641.5
-1033.5
-488.6
-286.9
-122.8
-115.3
-157.1
-126.8

cash-flows.row.debt-repayment

-3934.2-5552.6-5277.4-3343
-3294.2
-1972.4
-1193.1
-6759.6
-1601.2
-955.6
-245.9
-178.3
-30
-513.5
-607.6
-493.7
-285.8
-249.8

cash-flows.row.common-stock-issued

5.532.20179.5
176.9
0
0
63.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-18.68-2.20-179.5
-176.9
0
0
6785.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-877.1-395.7-569.6-1233.9
-655.3
-748.6
-378
-334.4
-288.9
-232.8
-167
-123.2
-101.6
-94.5
-69.5
-94.9
-106.6
-23.2

cash-flows.row.other-financing-activites

3529.87560.17768.55927.3
2970.7
1534.4
3449.8
547.3
3659.2
2420.1
1380.4
203
13.9
2251.7
551
541.1
494.3
310.2

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

-454.491611.71921.51350.4
-978.8
-1186.6
1878.7
302.3
1769.2
1231.7
967.5
-98.5
-117.7
1643.7
-126.1
-47.5
101.8
37.1

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

-0.290.1-0.2-0.2
0
-1.9
-4.3
0.2
0.1
0
-0.1
-0.1
0
0
0
-0.1
-0.1
0

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

-1857.34-94.81455.51682.1
418.3
-1538.1
1863.7
-172.3
-595.5
1053.7
-152
-437.3
59.1
1746.7
23.1
130.7
23.3
24.4

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

17300.585631.95726.74271.3
2589.2
2170.9
3709
1845.4
2017.7
2613.2
1559.5
1711.5
2148.7
2089.6
342.9
319.8
189.1
165.8

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

19157.925726.74271.32589.2
2170.9
3709
1845.4
2017.7
2613.2
1559.5
1711.5
2148.7
2089.6
342.9
319.8
189.1
165.8
141.3

cash-flows.row.operating-cash-flow

520.781432.41148.81856.4
1787.1
1067.5
715
642.4
1299.5
847.4
522
694.9
665.4
390
272
293.6
78.6
114.1

cash-flows.row.capital-expenditure

-1023.66-1550.8-2357.3-2443
-864.9
-987
-1065.8
-890.7
-1148.4
-984.6
-1442.9
-909.5
-448.4
-297.1
-127.8
-112.2
-143.7
-131.9

cash-flows.row.free-cash-flow

-502.88-118.5-1208.5-586.6
922.2
80.5
-350.8
-248.3
151
-137.1
-920.9
-214.6
217
92.9
144.2
181.4
-65.1
-17.8

Income Statement Row

Beijing Dabeinong Technology Group Co.,Ltd.'s revenue saw a change of 0.031% compared with the previous period. The gross profit of 002385.SZ is reported to be 3215.91. The company's operating expenses are 3575.25, showing a change of 7.359% from the last year. The expenses for depreciation and amortization are 1094.86, which is a -0.037% change from the last accounting period. Operating expenses are reported to be 3575.25, which shows a 7.359% 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 -3.154% year-over-year growth. The operating income is -2485.23, which shows a -3.154% change when compared to the previous year. The change in the net income is -7.917%. The net income for the last year was -2173.89.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

32301.0233390.132396.731328.1
22813.9
16577.9
19302.1
18741.7
16840.9
16098.1
18444.9
16661.1
10639.6
7836
5248.4
3975.4
3607.2
2270.3
1625.7

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

28960.8530174.228164.328053.8
17788.3
13276.8
15693
14211.8
12650.3
12188
14391.3
13206.3
8357.9
6151.1
4046.2
3017.8
2867.6
1786.3
1183.7

income-statement-row.row.gross-profit

3340.173215.94232.43274.2
5025.6
3301.1
3609.1
4530
4190.6
3910.1
4053.6
3454.8
2281.7
1684.9
1202.2
957.6
739.6
484
442

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

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

income-statement-row.row.research-development

742.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

488.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1327.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-107.45-133.11002.6869.4
647.7
542.3
24.9
-9.9
104.4
94.1
66
44.2
37.3
20.5
22.7
17.3
7.6
11.2
0.6

income-statement-row.row.operating-expenses

3669.463575.33330.23088.3
2466
2352.8
2848.4
2976.7
3036.4
3082.3
3034.3
2492.4
1498.7
1090.4
843.4
609.9
529.7
373.3
324.7

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

32630.3133749.531494.531142.1
20254.3
15629.6
18541.5
17188.4
15686.7
15270.3
17425.6
15698.7
9856.6
7241.5
4889.5
3627.7
3397.3
2159.6
1508.5

income-statement-row.row.interest-income

86.157978.157.4
36.2
21.6
18.2
13.2
5.4
12.8
10
19.4
35.6
37.9
17.8
1.4
2.4
0
0

income-statement-row.row.interest-expense

546.21534.4468337
256.9
219.2
248.5
157.6
115.8
125
99.8
26.9
2.8
1.5
11.4
23.6
32.6
19.7
11.3

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

1327.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-163.6-89.4-836.4-915.3
-32.3
-463.4
-105
13.8
-36.4
37.1
-47.7
8.9
58.6
28.7
18.4
-13.9
-35.8
3.3
-25.9

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

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

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

-107.45-133.11002.6869.4
647.7
542.3
24.9
-9.9
104.4
94.1
66
44.2
37.3
20.5
22.7
17.3
7.6
11.2
0.6

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

-163.6-89.4-836.4-915.3
-32.3
-463.4
-105
13.8
-36.4
37.1
-47.7
8.9
58.6
28.7
18.4
-13.9
-35.8
3.3
-25.9

income-statement-row.row.interest-expense

546.21534.4468337
256.9
219.2
248.5
157.6
115.8
125
99.8
26.9
2.8
1.5
11.4
23.6
32.6
19.7
11.3

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

1869.461054.71094.91009.4
1186.2
517.2
502.4
417.2
409.2
372.6
272.1
172.5
113.7
78.3
56
51.5
43
28.3
39

income-statement-row.row.ebitda-caps

-540.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-2231.04-2485.21153.9179.6
2833.2
1167.7
630.8
1577
1029.6
774.8
912.1
929.1
806.7
604.7
357
317.3
167.7
103.1
93.4

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

-2394.64-2574.6317.6-735.8
2800.9
704.3
655.6
1567.1
1117.7
864.9
971.6
971.3
841.5
623.1
377.2
333.8
174.2
114
91.4

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

-3.13-1.43.3202.4
227.6
83.4
169.7
249
181.9
156.7
160.5
188.3
134.5
95.3
63.2
52.7
30.3
3.7
1.8

income-statement-row.row.net-income

-2078-2173.9314.3-938.2
1955.7
513.3
506.9
1265.2
882.7
705.5
795.7
769.1
675.1
503.8
311.2
278.8
144
108.6
82.3

Frequently Asked Question

What is Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ) total assets?

Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ) total assets is 29784362506.000.

What is enterprise annual revenue?

The annual revenue is 16145052232.000.

What is firm profit margin?

Firm profit margin is 0.103.

What is company free cash flow?

The free cash flow is -0.122.

What is enterprise net profit margin?

The net profit margin is -0.064.

What is firm total revenue?

The total revenue is -0.069.

What is Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ) net profit (net income)?

The net profit (net income) is -2173885940.880.

What is firm total debt?

The total debt is 13120470079.000.

What is operating expences number?

The operating expences are 3575251506.000.

What is company cash figure?

Enretprise cash is 2909365235.000.