Beijing BDStar Navigation Co., Ltd.
Символ: 002151.SZ
SHZ
27.76
CNYПазарна цена днес
106.3069
Съотношение P/E
0.0000
Коефициент PEG
17.19B
MRK Cap
- 0.00%
Доходност на DIV
Beijing BDStar Navigation Co., Ltd. (002151-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 | 6745.22 | 1842.3 | 1241.4 | 1834.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1667.26 | 610.5 | 2.2 | 1.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 6698.6 | 998.6 | 1755.9 | 1189.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 4584.46 | 658.2 | 1220.9 | 970 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 305.15 | 129.8 | 46.3 | 62.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 18333.43 | 3629 | 4264.5 | 4056.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4064.22 | 606.2 | 1170.1 | 935.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 2458.35 | 555.1 | 631.1 | 640.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2583.45 | 435.9 | 718.4 | 714 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5041.8 | 991.1 | 1349.4 | 1354.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 1688.38 | 1146.6 | 628.8 | 611.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 417.5 | 92.5 | 96.1 | 83.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1394.77 | 27.8 | 99.7 | 141.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12606.68 | 2864.1 | 3344.1 | 3127 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 30940.11 | 6493 | 7608.6 | 7183.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 4685.59 | 276.9 | 1460.6 | 984.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1082.13 | 154.6 | 243.6 | 223.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 81.95 | 0.7 | 61.7 | 44.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 386.36 | 24.9 | 87 | 138.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 772.49 | 144.7 | 198.6 | 182.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 60.38 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 648.14 | 182 | 426 | 705.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1917.2 | 50.4 | 572.6 | 359.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 89.86 | 24.9 | 17.5 | 5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 9204.92 | 736.3 | 2794.7 | 2503.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 61.3 | 14.1 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2144.76 | 543.7 | 512.8 | 512.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 728.79 | 256.8 | 129 | 30.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8749.47 | -105.2 | -61.3 | -14.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8653.59 | 4869.4 | 3693.9 | 3888.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20276.61 | 5564.7 | 4335.7 | 4430.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30940.11 | 6493 | 7608.6 | 7183.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1313.85 | 47.3 | 478.2 | 249.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 21590.46 | 5612 | 4813.9 | 4680.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30940.11 | - | - | - | ||||||||||||||||||||
Total Investments | 3355.64 | 1757.1 | 631 | 613.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1468.49 | 179.6 | 330.6 | 361.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | -3609.47 | -1052.2 | -908.6 | -1470.8 |
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 | 134.8 | 161.2 | 73.3 | 194.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 109.61 | 341 | 268.7 | 271.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 214.55 | -33.7 | -14.8 | -15.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.23 | -1038.8 | 48.2 | 15.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -81.94 | -356.7 | -711.7 | -260.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | -122.42 | -310.6 | -629.4 | -15.5 | ||||||||||||||||||||
cash-flows.row.inventory | 30.25 | -25.9 | -250.9 | -223.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 7.94 | -20.3 | 183.4 | -5.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 2.29 | 0 | -14.8 | -15.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -340.91 | 724.4 | 97.6 | 99.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 28.86 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -322.17 | -322.2 | -364 | -442.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 225.08 | 225.1 | 53.4 | 257.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2246.55 | -2246.5 | -552.1 | -26.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1642.18 | 1639.9 | 516.5 | 66.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -16.48 | 0 | 0.2 | 9.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -717.93 | -703.7 | -345.8 | -136 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -271.79 | -166.9 | -272 | -407.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 931.08 | 931.1 | 15.4 | 18.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 106.71 | 2.7 | -165.6 | -18.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -17.32 | -17.3 | -44 | -38.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 331.06 | 313.7 | 300.3 | 523.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1079.74 | 1063.3 | -165.9 | 76.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.4 | 17.4 | 17.4 | -14.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -32.3 | -7.4 | -733 | 231.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4347.16 | 1231.8 | 998.5 | 1731.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4379.46 | 1239.1 | 1731.6 | 1500.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 28.86 | -202.5 | -238.7 | 304.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -322.17 | -322.2 | -364 | -442.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -293.31 | -524.7 | -602.7 | -137.5 |
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 | 4079.13 | 4063.6 | 3816.1 | 3850.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3251.72 | 3407.7 | 2662.6 | 2725.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 827.41 | 655.9 | 1153.5 | 1125.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 478.62 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 70.17 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 275.71 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -197.24 | -92.9 | 280 | 274.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1325.51 | 1188.3 | 1025.9 | 885.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4577.23 | 4596 | 3688.5 | 3610.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 21.18 | 21.2 | 16.8 | 12.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 20.51 | 20.5 | 31.9 | 30 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 275.71 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 470.45 | 465.2 | -100.5 | -68.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -197.24 | -92.9 | 280 | 274.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 470.45 | 465.2 | -100.5 | -68.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 20.51 | 20.5 | 31.9 | 30 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 156.9 | 341 | 268.7 | 271.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -369.92 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -526.82 | -532.4 | 180.6 | 268.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -56.37 | -67.2 | 80.1 | 199.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -27.43 | -27.4 | 6.8 | 5.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 134.8 | 161.2 | 73.3 | 202.6 |
Често задавани въпроси
Какво е Beijing BDStar Navigation Co., Ltd. (002151.SZ) общи активи?
Beijing BDStar Navigation Co., Ltd. (002151.SZ) общите активи са 6493049653.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2030508043.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.557.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.557.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.033.
Какъв е общият приход на предприятието?
Общият приход е -0.129.
Каква е Beijing BDStar Navigation Co., Ltd. (002151.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 161185276.000.
Какъв е общият дълг на фирмата?
Общият дълг е 179595134.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1188273455.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1231770764.000.