Zhongchang Big Data Corporation Limited
Symbol: 600242.SS
SHH
0.25
CNYMarket price today
-0.2752
P/E Ratio
-0.0064
PEG Ratio
114.17M
MRK Cap
- 0.00%
DIV Yield
Zhongchang Big Data Corporation Limited (600242-SS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 26.5 | 56.8 | 95 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 54 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.1 | 21.8 | 21.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 139.1 | 531.9 | 651.1 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.4 | 2.3 | 1.8 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1.2 | 455.6 | 742 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 1.1 | 33 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.5 | 456.7 | 775 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 36.8 | 35.3 | -37.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -36.8 | 0 | 3.7 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 64.9 | 29.3 | 87.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 67.7 | 523.7 | 831.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 206.9 | 1055.5 | 1482.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 27.9 | 109.7 | 95.7 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 206 | 695.1 | 237.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 20 | 18.3 | 18.4 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 410.6 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 244.7 | 67.8 | 38.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 233.9 | 18.9 | 417.1 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -233.9 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 478.6 | 1009.7 | 957.5 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 456.7 | 456.7 | 456.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3168.7 | -2521 | -2043.6 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2440.3 | 2110.2 | 2111.6 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -271.7 | 45.8 | 524.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 206.9 | 1055.5 | 1482.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -271.7 | 45.8 | 524.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 36.8 | 35.3 | 16.8 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 206 | 695.1 | 648.1 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 179.5 | 638.3 | 607.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -599.1 | -472.1 | 9.5 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3 | 16.8 | 18 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -120.3 | 151.1 | 80.6 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 688.1 | 350 | 58.9 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | 4.4 | -0.3 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 3.1 | 28.1 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -70 | -5 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 13.2 | 2.4 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -17.6 | -53 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | -66.9 | -27.8 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -10 | -139.3 | ||||||||||||||||||||||||
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 | 0 | -2.4 | -23.9 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -2.5 | 37.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -14.9 | -126.1 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | -0.3 | -0.5 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -28.8 | -36.3 | 12.6 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 26.5 | 4.6 | 41 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 55.4 | 41 | 28.3 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -28.3 | 45.8 | 167 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | 4.4 | -0.3 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -28.4 | 50.2 | 166.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11.2 | 477 | 999.2 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12.4 | 502.5 | 881.8 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -1.2 | -25.5 | 117.4 | ||||||||||||||||||||||||||
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 | 19.8 | 17.6 | 17.7 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 43.6 | 46.6 | 44.4 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 56 | 549.1 | 926.1 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.5 | 2.8 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 29.1 | 76.4 | 61.8 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -696.2 | -0.1 | -65.7 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 19.8 | 17.6 | 17.7 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -696.2 | -0.1 | -65.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 29.1 | 76.4 | 61.8 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3 | 418.5 | 18 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 97.1 | -474.6 | 79.5 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -599.1 | -474.6 | 13.8 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -2.5 | 4.4 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -599.1 | -472.1 | 9.5 |
Frequently Asked Question
What is Zhongchang Big Data Corporation Limited (600242.SS) total assets?
Zhongchang Big Data Corporation Limited (600242.SS) total assets is 206865520.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is -0.018.
What is company free cash flow?
The free cash flow is -0.908.
What is enterprise net profit margin?
The net profit margin is -10.251.
What is firm total revenue?
The total revenue is -16.744.
What is Zhongchang Big Data Corporation Limited (600242.SS) net profit (net income)?
The net profit (net income) is -599136433.440.
What is firm total debt?
The total debt is 206000000.000.
What is operating expences number?
The operating expences are 43630701.000.
What is company cash figure?
Enretprise cash is 0.000.