Beijing Zhongkehaixun Digital S&T Co., Ltd.
Символ: 300810.SZ
SHZ
17.11
CNYПазарна цена днес
-12.1621
Съотношение P/E
-0.9075
Коефициент PEG
1.99B
MRK Cap
- 0.00%
Доходност на DIV
Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 821.15 | 249.5 | 276.3 | 367.7 | ||||||||||
balance-sheet.row.short-term-investments | 364.25 | 0 | 40.1 | 40.3 | ||||||||||
balance-sheet.row.net-receivables | 2158.92 | 513.3 | 543.2 | 466.6 | ||||||||||
balance-sheet.row.inventory | 830.35 | 197.3 | 152.5 | 143.1 | ||||||||||
balance-sheet.row.other-current-assets | 51.26 | 17 | 2.1 | 2.3 | ||||||||||
balance-sheet.row.total-current-assets | 3861.68 | 977.1 | 974.1 | 979.6 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 506.56 | 132.4 | 65.6 | 68.8 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 25.17 | 6.1 | 7.6 | 9.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 25.17 | 6.1 | 7.6 | 9.2 | ||||||||||
balance-sheet.row.long-term-investments | -228.55 | 7.9 | -31.5 | -33.8 | ||||||||||
balance-sheet.row.tax-assets | 166.41 | 50.4 | 22.1 | 16.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 348.5 | 0.1 | 125.8 | 72.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 818.09 | 196.9 | 189.5 | 132.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 4679.77 | 1174 | 1163.6 | 1112.1 | ||||||||||
balance-sheet.row.account-payables | 383.49 | 121 | 60.1 | 43.5 | ||||||||||
balance-sheet.row.short-term-debt | 281.87 | 90.9 | 20.6 | 5.3 | ||||||||||
balance-sheet.row.tax-payables | 12.46 | 0.7 | 5.7 | 6 | ||||||||||
balance-sheet.row.long-term-debt-total | 12.51 | 2.3 | 0.7 | 0.4 | ||||||||||
Deferred Revenue Non Current | 5 | 0.5 | 2 | 2 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.42 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 66.74 | 25.7 | 23.2 | 0.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 36.66 | 6.6 | 8.1 | 8 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 12.51 | 2.3 | 0.7 | 0.4 | ||||||||||
balance-sheet.row.total-liab | 996.36 | 304.3 | 132.1 | 92.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 472.2 | 118 | 118 | 118 | ||||||||||
balance-sheet.row.retained-earnings | 559.63 | 85.3 | 244.6 | 237.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1399.63 | 33.3 | 33.3 | 30 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 1239.8 | 629.9 | 632.4 | 632.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | 3671.26 | 866.5 | 1028.4 | 1018 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4679.77 | 1174 | 1163.6 | 1112.1 | ||||||||||
balance-sheet.row.minority-interest | 11.65 | 2.7 | 3.1 | 1.9 | ||||||||||
balance-sheet.row.total-equity | 3682.91 | 869.2 | 1031.4 | 1019.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4679.77 | - | - | - | ||||||||||
Total Investments | 135.7 | 7.9 | 8.5 | 6.5 | ||||||||||
balance-sheet.row.total-debt | 294.37 | 93.2 | 21.3 | 5.7 | ||||||||||
balance-sheet.row.net-debt | -162.52 | -156.3 | -214.9 | -321.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -165.38 | -156.9 | 13 | 13 | ||||||||||
cash-flows.row.depreciation-and-amortization | 1.04 | 11.5 | 9.7 | 10.3 | ||||||||||
cash-flows.row.deferred-income-tax | -0.68 | -28.6 | -5.6 | -5.3 | ||||||||||
cash-flows.row.stock-based-compensation | 0.62 | -10.1 | -0.1 | 5.3 | ||||||||||
cash-flows.row.change-in-working-capital | -96.54 | 12.9 | -101.4 | -158.7 | ||||||||||
cash-flows.row.account-receivables | -42.75 | -42.7 | -113.1 | -99.2 | ||||||||||
cash-flows.row.inventory | -53.79 | -53.8 | -12.5 | -23.7 | ||||||||||
cash-flows.row.account-payables | 0 | 109.5 | 29.8 | -30.5 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.6 | -5.3 | ||||||||||
cash-flows.row.other-non-cash-items | 197.01 | 103.8 | 47.1 | 41.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -64.56 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.86 | -19.3 | -69 | -10.3 | ||||||||||
cash-flows.row.acquisitions-net | 10.15 | 15 | 1 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | -578.66 | -667.7 | -678 | -315 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 660.33 | 707.7 | 679.5 | 513.9 | ||||||||||
cash-flows.row.other-investing-activites | -109.82 | 0 | -1 | 7.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 72.76 | 35.7 | -67.5 | 196 | ||||||||||
cash-flows.row.debt-repayment | -74.56 | -56.8 | -20 | -5.8 | ||||||||||
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 | -3.68 | -2.4 | -2.5 | -3.9 | ||||||||||
cash-flows.row.other-financing-activites | 42.91 | -0.9 | 32.7 | 0.6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 47.61 | 48.8 | 10.1 | -9.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.8 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 54.02 | 13.3 | -94.7 | 93.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 456.89 | 249.5 | 232.4 | 327.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 402.87 | 236.2 | 327.1 | 233.9 | ||||||||||
cash-flows.row.operating-cash-flow | -64.56 | -67.4 | -37.4 | -93.5 | ||||||||||
cash-flows.row.capital-expenditure | -17.86 | -19.3 | -69 | -10.3 | ||||||||||
cash-flows.row.free-cash-flow | -82.41 | -86.7 | -106.4 | -103.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 165.49 | 162.8 | 218 | 202.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 178.05 | 182.8 | 79.4 | 74.4 | ||||||||||
income-statement-row.row.gross-profit | -12.56 | -20.1 | 138.7 | 127.9 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 35.12 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 10.28 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.01 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -13.53 | -15.8 | 25.6 | 14.9 | ||||||||||
income-statement-row.row.operating-expenses | 135.25 | 173.7 | 86.2 | 80.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 313.3 | 356.5 | 165.6 | 155.2 | ||||||||||
income-statement-row.row.interest-income | 2.55 | 1.3 | 2 | 5.4 | ||||||||||
income-statement-row.row.interest-expense | 1.86 | 1.4 | 0.2 | 0.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.01 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 4.62 | 7 | -42.5 | -78.6 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -13.53 | -15.8 | 25.6 | 14.9 | ||||||||||
income-statement-row.row.total-operating-expenses | 4.62 | 7 | -42.5 | -78.6 | ||||||||||
income-statement-row.row.interest-expense | 1.86 | 1.4 | 0.2 | 0.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 60.2 | 11.5 | 9.7 | 10.3 | ||||||||||
income-statement-row.row.ebitda-caps | -122.58 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -202.01 | -193.7 | 57.2 | 91.8 | ||||||||||
income-statement-row.row.income-before-tax | -197.38 | -186.8 | 14.7 | 13.2 | ||||||||||
income-statement-row.row.income-tax-expense | -30.41 | -28.5 | 1.7 | 0.2 | ||||||||||
income-statement-row.row.net-income | -165.38 | -156.9 | 12.7 | 11.4 |
Често задавани въпроси
Какво е Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ) общи активи?
Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ) общите активи са 1173985058.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 72695499.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.701.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.701.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.999.
Какъв е общият приход на предприятието?
Общият приход е -1.221.
Каква е Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -156923683.000.
Какъв е общият дълг на фирмата?
Общият дълг е 93194136.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 173669257.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 81820760.000.