Beijing Dabeinong Technology Group Co.,Ltd.
Символ: 002385.SZ
SHZ
4.55
CNYПазарна цена днес
-50.9470
Съотношение P/E
0.3444
Коефициент PEG
18.71B
MRK Cap
- 0.02%
Доходност на DIV
Beijing Dabeinong Technology Group Co.,Ltd. (002385-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 20800.57 | 5820.4 | 5801.9 | 4317.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 258.47 | 49.7 | 3.3 | 1.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 10568.13 | 1938.8 | 1268 | 1526.5 | |||||||||||||||||
balance-sheet.row.inventory | 17494.68 | 4777.2 | 3310.5 | 3578.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 362.99 | 92.8 | 100.1 | 151.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 49226.36 | 12629.2 | 10480.5 | 9574.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 46149.6 | 11654.2 | 11259.8 | 8540.9 | |||||||||||||||||
balance-sheet.row.goodwill | 2498.64 | 564.5 | 178.6 | 212.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 8555.93 | 2093.6 | 1890.7 | 1876.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11054.57 | 2658.1 | 2069.3 | 2088.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 9444.31 | 2491.2 | 2194 | 2630.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 1064.22 | 238.6 | 137.1 | 133.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 6372.25 | 1503.1 | 754.2 | 1074 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 74084.96 | 18545.2 | 16414.3 | 14467.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 123311.32 | 31174.4 | 26894.8 | 24041.7 | |||||||||||||||||
balance-sheet.row.account-payables | 10853.36 | 3205.5 | 2330.6 | 1819.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 33856.53 | 7744.8 | 5774.8 | 4995.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 296.57 | 102.5 | 96.9 | 69.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 13611.05 | 3341.2 | 3256.3 | 1941.4 | |||||||||||||||||
Deferred Revenue Non Current | 1563.22 | 399 | 258 | 133.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 159.63 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 3432.39 | 1816.1 | 22.4 | 22.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18699.56 | 4621.5 | 4001.4 | 2397 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1784.02 | 460 | 509.5 | 474.7 | |||||||||||||||||
balance-sheet.row.total-liab | 74304.6 | 18167.5 | 14188.7 | 11004.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 16557.3 | 4140.7 | 4141.3 | 4195.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 17347.77 | 4939 | 4906.4 | 5654.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5578.61 | 721.5 | 537.3 | 73.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1229.88 | 951.7 | 1152.2 | 1092.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 40713.55 | 10753 | 10737.2 | 11015.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 123311.32 | 31174.4 | 26894.8 | 24041.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 8293.18 | 2253.9 | 1968.9 | 2021.4 | |||||||||||||||||
balance-sheet.row.total-equity | 49006.73 | 13006.9 | 12706.1 | 13036.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 123311.32 | - | - | - | |||||||||||||||||
Total Investments | 9702.78 | 2540.9 | 2197.3 | 2632.1 | |||||||||||||||||
balance-sheet.row.total-debt | 47467.58 | 11085.9 | 9031.1 | 6937.2 | |||||||||||||||||
balance-sheet.row.net-debt | 26925.48 | 5315.2 | 3232.5 | 2621.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -368.74 | 314.3 | -938.2 | 2573.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 308.89 | 1094.9 | 1009.4 | 711.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 2230.6 | -96.3 | -3.2 | 27.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 129.56 | 129.6 | 40.8 | -27.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -2021.01 | -750.7 | 63.2 | -1251.1 | |||||||||||||||||
cash-flows.row.account-receivables | -311.48 | -311.5 | 100.6 | -166.7 | |||||||||||||||||
cash-flows.row.inventory | -1709.52 | -1709.5 | 62.9 | -1860 | |||||||||||||||||
cash-flows.row.account-payables | -129.56 | 1366.7 | -97.1 | 748.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 129.56 | -96.3 | -3.2 | 27.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 992.34 | 740.7 | 976.7 | -177.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1271.65 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1093.39 | -1550.8 | -2357.3 | -2443 | |||||||||||||||||
cash-flows.row.acquisitions-net | -133.79 | -208.7 | 163.7 | 83.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -408.6 | -1476.4 | -245.7 | -102.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 281.14 | 55.3 | 815.6 | 851 | |||||||||||||||||
cash-flows.row.other-investing-activites | 75.75 | 41.7 | 9.2 | 86.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1278.89 | -3138.9 | -1614.6 | -1524.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -6684.51 | -5552.6 | -5277.4 | -3343 | |||||||||||||||||
cash-flows.row.common-stock-issued | 2.18 | 2.2 | 0 | 179.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.18 | -2.2 | 0 | -179.5 | |||||||||||||||||
cash-flows.row.dividends-paid | -624.03 | -395.7 | -569.6 | -1233.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 7508.85 | 7560.1 | 7768.5 | 5927.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 200.31 | 1611.7 | 1921.5 | 1350.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.1 | 0.1 | -0.2 | -0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -305.34 | -94.8 | 1455.5 | 1682.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20149.12 | 5631.9 | 5726.7 | 4271.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20454.46 | 5726.7 | 4271.3 | 2589.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1271.65 | 1432.4 | 1148.8 | 1856.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1093.39 | -1550.8 | -2357.3 | -2443 | |||||||||||||||||
cash-flows.row.free-cash-flow | 178.25 | -118.5 | -1208.5 | -586.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 34233.76 | 32396.7 | 31328.1 | 22813.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 30253.22 | 28164.3 | 28053.8 | 17788.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 3980.54 | 4232.4 | 3274.2 | 5025.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 719.36 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 411.61 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1207.24 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 983.1 | 1002.6 | 869.4 | 647.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 3327.56 | 3330.2 | 3088.3 | 2466 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 33580.77 | 31494.5 | 31142.1 | 20254.3 | |||||||||||||||||
income-statement-row.row.interest-income | 70.58 | 78.1 | 57.4 | 36.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 537.72 | 468 | 337 | 256.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1207.24 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -117 | -836.4 | -915.3 | -32.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 983.1 | 1002.6 | 869.4 | 647.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -117 | -836.4 | -915.3 | -32.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 537.72 | 468 | 337 | 256.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1058.42 | 1094.9 | 1009.4 | 1186.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 600.3 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -458.12 | 1153.9 | 179.6 | 2833.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | -575.12 | 317.6 | -735.8 | 2800.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2.27 | 3.3 | 202.4 | 227.6 | |||||||||||||||||
income-statement-row.row.net-income | -368.74 | 314.3 | -938.2 | 1955.7 |
Често задавани въпроси
Какво е Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ) общи активи?
Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ) общите активи са 31174429135.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 16155967447.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.043.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.043.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.011.
Какъв е общият приход на предприятието?
Общият приход е -0.013.
Каква е Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 314272237.000.
Какъв е общият дълг на фирмата?
Общият дълг е 11085919266.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3330196009.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5280381196.000.