Beijing Kaiwen Education Technology Co., Ltd
Symbol: 002659.SZ
SHZ
3.35
CNYTržní cena dnes
-36.0952
Poměr P/E
-0.3008
Poměr PEG
2.00B
MRK Cap
- 0.00%
Výnos DIV
Beijing Kaiwen Education Technology Co., Ltd (002659-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1574.93 | 441.2 | 507.1 | 1107.4 | |||||||||||||||
balance-sheet.row.short-term-investments | 99.51 | 0 | 0 | 230.3 | |||||||||||||||
balance-sheet.row.net-receivables | 44.55 | 5.1 | 49.5 | 6.2 | |||||||||||||||
balance-sheet.row.inventory | 0.64 | 0.2 | 0.2 | 0.3 | |||||||||||||||
balance-sheet.row.other-current-assets | 596.86 | 151.2 | 197 | 199.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 2216.98 | 597.8 | 753.7 | 1313.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 626.84 | 161.8 | 1151 | 1181.3 | |||||||||||||||
balance-sheet.row.goodwill | 786.81 | 196.7 | 196.7 | 196.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 447.25 | 113 | 808 | 826.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1234.06 | 309.7 | 1004.7 | 1023.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 7128.39 | 1799.3 | 180.8 | 176.8 | |||||||||||||||
balance-sheet.row.tax-assets | 486.2 | 113.6 | 120.3 | 99.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1005.09 | 258.8 | 269.3 | 319.9 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 10480.59 | 2643.3 | 2726.2 | 2800.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 12697.57 | 3241.1 | 3479.9 | 4114.4 | |||||||||||||||
balance-sheet.row.account-payables | 151.19 | 38.4 | 42.1 | 120.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 299.3 | 55.4 | 49.4 | 191.8 | |||||||||||||||
balance-sheet.row.tax-payables | 21.18 | 1.8 | 1.3 | 7.3 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2814.93 | 750 | 1008 | 1040 | |||||||||||||||
Deferred Revenue Non Current | 1355 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.37 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 185.31 | 148.4 | 0.9 | 0.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2823.3 | 750 | 1008 | 1052.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 29.93 | 10 | 18 | 12.9 | |||||||||||||||
balance-sheet.row.total-liab | 3757.33 | 992.3 | 1135.6 | 1634.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2393.12 | 598.3 | 598.3 | 598.3 | |||||||||||||||
balance-sheet.row.retained-earnings | -1649.3 | -398.3 | -301.7 | -180.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4162.35 | 30.4 | 29.5 | 29 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4039.86 | 2019.9 | 2019.9 | 2028.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 8946.03 | 2250.3 | 2346 | 2475.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12697.57 | 3241.1 | 3479.9 | 4114.4 | |||||||||||||||
balance-sheet.row.minority-interest | -5.79 | -1.6 | -1.7 | 4.3 | |||||||||||||||
balance-sheet.row.total-equity | 8940.24 | 2248.8 | 2344.3 | 2479.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12697.57 | - | - | - | |||||||||||||||
Total Investments | 5462.97 | 1799.3 | 180.8 | 230.3 | |||||||||||||||
balance-sheet.row.total-debt | 3114.24 | 805.4 | 1057.4 | 1231.8 | |||||||||||||||
balance-sheet.row.net-debt | 1638.82 | 364.2 | 550.3 | 354.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -61.66 | -96.5 | -120.3 | -132.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 36.4 | 63.3 | 65 | 64.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.7 | -21 | -43.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.7 | 21 | 43.3 | |||||||||||||||
cash-flows.row.change-in-working-capital | -227.79 | 184.6 | 78.1 | -23.9 | |||||||||||||||
cash-flows.row.account-receivables | -227.79 | -227.8 | -4.4 | -9.7 | |||||||||||||||
cash-flows.row.inventory | 0.01 | 0 | 0 | -0.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 405.6 | 103.5 | 29.2 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 6.7 | -21 | -43.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 291.4 | 71.6 | 98.7 | 95.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 38.36 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -24.76 | -27.3 | -60 | -90.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 98.8 | 0 | 0 | 153.8 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1643.47 | -2275.2 | -4307.9 | -938 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1545.97 | 2316.9 | 4549.8 | 710.7 | |||||||||||||||
cash-flows.row.other-investing-activites | -98.8 | 0 | -35.5 | -90.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -122.26 | 14.4 | 146.3 | -254.1 | |||||||||||||||
cash-flows.row.debt-repayment | -95.26 | -250 | -165 | -271.9 | |||||||||||||||
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 | -35.35 | -43.3 | -53.4 | -82.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 29.67 | 28.9 | -408.3 | 931.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -100.93 | -264.4 | -626.7 | 577.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.03 | 0.9 | -0.2 | -0.8 | |||||||||||||||
cash-flows.row.net-change-in-cash | -141.9 | -26.1 | -359.2 | 326.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1473.15 | 440.5 | 466.6 | 825.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1615.05 | 466.6 | 825.7 | 499.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 38.36 | 223 | 121.5 | 3.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -24.76 | -27.3 | -60 | -90.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 13.59 | 195.7 | 61.5 | -86.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 246.99 | 171.8 | 284.3 | 321 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 187.73 | 147.1 | 286 | 315 | |||||||||||||||
income-statement-row.row.gross-profit | 59.26 | 24.7 | -1.7 | 6.1 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0.52 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 10.82 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.37 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 43.83 | 49.3 | 50.9 | 50.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 64.52 | 64.2 | 97.2 | 116 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 252.24 | 211.4 | 383.2 | 431 | |||||||||||||||
income-statement-row.row.interest-income | 4.61 | 3.9 | 8.4 | 7.4 | |||||||||||||||
income-statement-row.row.interest-expense | 47.59 | 59.3 | 80 | 76.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.37 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -30.03 | -57.4 | -57.9 | -60 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 43.83 | 49.3 | 50.9 | 50.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -30.03 | -57.4 | -57.9 | -60 | |||||||||||||||
income-statement-row.row.interest-expense | 47.59 | 59.3 | 80 | 76.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 48 | 63.3 | 147.3 | 74.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0.67 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -47.34 | -32.4 | -160.1 | -109.9 | |||||||||||||||
income-statement-row.row.income-before-tax | -47.34 | -89.8 | -160.1 | -169.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 13.9 | 6.7 | -39.8 | -37.4 | |||||||||||||||
income-statement-row.row.net-income | -61.66 | -96.5 | -120.3 | -132.5 |
Často kladené otázky
Co je Beijing Kaiwen Education Technology Co., Ltd (002659.SZ) celková aktiva?
Beijing Kaiwen Education Technology Co., Ltd (002659.SZ) celková aktiva jsou 3241067700.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 122844249.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.240.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.023.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.250.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.192.
Co je Beijing Kaiwen Education Technology Co., Ltd (002659.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -96494196.060.
Jaký je celkový dluh podniku?
Celkový dluh je 805415067.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 64211757.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 311930982.000.