Beijing Bewinner Communications Co., Ltd.
Символ: 002148.SZ
SHZ
4.56
CNYПазарна цена днес
119.0886
Съотношение P/E
-21.4359
Коефициент PEG
2.53B
MRK Cap
- 0.00%
Доходност на DIV
Beijing Bewinner Communications Co., Ltd. (002148-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2485.47 | 586.2 | 598.5 | 588.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 2062.21 | 471.9 | 513.7 | 513.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 294.28 | 50.7 | 53.5 | 65.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 6.34 | 1.9 | 1.3 | 1.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 90.98 | 73.8 | 7.2 | 7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 2877.07 | 712.6 | 660.4 | 662.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 707.67 | 174.7 | 180.9 | 185.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 28.54 | 6.8 | 7.7 | 8.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 28.54 | 6.8 | 7.7 | 8.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | -1613.92 | -351.1 | -398.9 | -430.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 21.26 | 4.2 | 7 | 10.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3420.37 | 810.7 | 857.2 | 864.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2563.91 | 645.4 | 653.8 | 638.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 5440.99 | 1358 | 1314.2 | 1300.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 111.97 | 12.2 | 10.5 | 8.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1.77 | 0.5 | 0.7 | 0.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 7.05 | 1.1 | 1.3 | 2.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2.61 | 0.3 | 0.8 | 0.2 | ||||||||||||||||||||
Deferred Revenue Non Current | -27.47 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 107.85 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 130.51 | 13.2 | 44.3 | 9.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 110.47 | 27.1 | 27.6 | 27 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.61 | 0.3 | 0.8 | 0.2 | ||||||||||||||||||||
balance-sheet.row.total-liab | 599.46 | 133.6 | 119 | 120.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2237.73 | 558.9 | 560.9 | 571.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1574.49 | 401.8 | 386.4 | 388.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 721.59 | 102.5 | 93.8 | 18.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 287.39 | 154.9 | 154.3 | 200.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4821.19 | 1218.1 | 1195.5 | 1178.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5440.99 | 1358 | 1314.2 | 1300.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 20.34 | 6.3 | -0.3 | 1.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 4841.53 | 1224.4 | 1195.2 | 1180 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5440.99 | - | - | - | ||||||||||||||||||||
Total Investments | 448.28 | 120.8 | 114.8 | 82.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 4.38 | 0.8 | 1.5 | 0.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | -418.89 | -113.5 | -83.2 | -74.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 22.88 | 24.9 | 16.9 | 59.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.23 | 15 | 14.4 | 14.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -2.11 | 2.8 | 3.3 | 4.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.62 | -2.8 | 1.9 | 4.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -7.53 | 13.6 | 17.7 | -7.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -6.96 | -7 | 13 | -11.6 | ||||||||||||||||||||
cash-flows.row.inventory | -0.57 | -0.6 | 0 | -0.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 18.3 | 1.4 | 0.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.8 | 3.3 | 4.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 11.46 | -10.6 | -9.4 | -42.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 28.58 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.48 | -0.5 | -1 | -4.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.3 | 11.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -453.09 | -453.1 | -770 | -519.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 399.33 | 399.3 | 750.9 | 390 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 16.43 | 0 | -0.2 | -11.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -54.25 | -54.2 | -20.7 | -134.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -8.02 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -0.02 | -5.6 | -17.6 | -5.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 6.36 | 2.5 | 1 | -4.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.13 | -3.1 | -16.6 | -10.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.66 | 0.7 | 1.9 | -0.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -14.05 | -13.9 | 9.4 | -113.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 379.65 | 70.7 | 84.6 | 75.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 393.7 | 84.6 | 75.2 | 188.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 28.58 | 42.8 | 44.8 | 31.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -0.48 | -0.5 | -1 | -4.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 28.1 | 42.3 | 43.8 | 27.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 265.3 | 265.3 | 233.9 | 218.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 155.76 | 155.8 | 132.1 | 120.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 109.54 | 109.5 | 101.9 | 97.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 22.62 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 4.99 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.08 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 2.42 | 0 | 29.2 | 28.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 93.01 | 93 | 87.7 | 74 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 248.77 | 248.8 | 219.8 | 194.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | -1.84 | -1.8 | -0.3 | 0.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | -0.04 | -1.8 | -0.3 | 0 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.08 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 15.3 | 60.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.42 | 0 | 29.2 | 28.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 15.3 | 60.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | -0.04 | -1.8 | -0.3 | 0 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -18.75 | 15 | 14.4 | 14.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 10.06 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 28.81 | 28.8 | 5.4 | 6.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 28.81 | 28.8 | 20.6 | 67.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.92 | 3.9 | 3.7 | 8.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 22.88 | 22.9 | 17 | 55.9 |
Често задавани въпроси
Какво е Beijing Bewinner Communications Co., Ltd. (002148.SZ) общи активи?
Beijing Bewinner Communications Co., Ltd. (002148.SZ) общите активи са 1357978007.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 137085404.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.051.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.051.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.086.
Какъв е общият приход на предприятието?
Общият приход е 0.109.
Каква е Beijing Bewinner Communications Co., Ltd. (002148.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 22880543.000.
Какъв е общият дълг на фирмата?
Общият дълг е 841395.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 93012175.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 114340962.000.