Zhangmen Education Inc.
Symbol: ZMENY
PNK
0.486
USDTržní cena dnes
0.0000
Poměr P/E
0.0000
Poměr PEG
9.51M
MRK Cap
- 0.00%
Výnos DIV
Zhangmen Education Inc. (ZMENY) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 152.8 | 2230.8 | 4439.4 | ||||
balance-sheet.row.short-term-investments | 0 | 20.9 | 113.8 | 3717.9 | ||||
balance-sheet.row.net-receivables | 0 | 1.8 | 49.8 | 122.3 | ||||
balance-sheet.row.inventory | 0 | 0.7 | 142.7 | 154.1 | ||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 58.1 | 95.6 | ||||
balance-sheet.row.total-current-assets | 0 | 155.4 | 2481.4 | 4811.3 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.9 | 43.7 | 312.2 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 250 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 2 | 56.8 | ||||
balance-sheet.row.total-non-current-assets | 0 | 1.1 | 45.7 | 619 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 156.5 | 2527.1 | 5430.3 | ||||
balance-sheet.row.account-payables | 0 | 10.1 | 970.9 | 1311.4 | ||||
balance-sheet.row.short-term-debt | 0 | 0.7 | 16.2 | 178.3 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 13 | 92.2 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 1091.1 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 35.6 | 1042 | 467.4 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.1 | 13 | 1194.6 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0.8 | 29.1 | 270.5 | ||||
balance-sheet.row.total-liab | 0 | 79.9 | 3374.1 | 5650.7 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 6220.8 | ||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0 | ||||
balance-sheet.row.retained-earnings | 0 | -9139.5 | -9864.5 | -6355.1 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 50.7 | -138.9 | -86 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9165.3 | 9156.2 | 0 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 76.6 | -847 | -220.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 156.5 | 2527.1 | 5430.3 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 76.6 | -847 | -220.3 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 20.9 | 113.8 | 3967.9 | ||||
balance-sheet.row.total-debt | 0 | 0.8 | 29.1 | 270.5 | ||||
balance-sheet.row.net-debt | 0 | -131.1 | -2087.9 | -451 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -97.8 | -1177.1 | -1012.3 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0.2 | 27.5 | 29 | ||||
cash-flows.row.deferred-income-tax | 0 | -814.5 | -69.5 | -29.9 | ||||
cash-flows.row.stock-based-compensation | 0 | 9.1 | 42.3 | 20.5 | ||||
cash-flows.row.change-in-working-capital | 0 | -73.1 | -2129.8 | 1214.3 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | -73.1 | -2129.8 | 1214.3 | ||||
cash-flows.row.other-non-cash-items | 0 | 0.4 | 207.9 | 122.8 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -42.5 | -23.3 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8051.4 | -3998.8 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 42.9 | 12006.2 | 1227.9 | ||||
cash-flows.row.other-investing-activites | 0 | -1213.2 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1170.3 | 3912.3 | -2794.2 | ||||
cash-flows.row.debt-repayment | 0 | 0 | -12.4 | -2 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 269.2 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 0 | 292 | 1716.3 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 548.9 | 1714.3 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 140 | -56.7 | -105.2 | ||||
cash-flows.row.net-change-in-cash | 0 | -2006 | 1305.7 | -840.8 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 131.9 | 2137.9 | 832.2 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2137.9 | 832.2 | 1673.1 | ||||
cash-flows.row.operating-cash-flow | 0 | -975.8 | -3098.7 | 344.3 | ||||
cash-flows.row.capital-expenditure | 0 | 0 | -42.5 | -23.3 | ||||
cash-flows.row.free-cash-flow | 0 | -975.8 | -3141.2 | 321 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 97.4 | 4404.2 | 4018.4 | ||||
income-statement-row.row.cost-of-revenue | 0 | 39.4 | 2409.3 | 2204 | ||||
income-statement-row.row.gross-profit | 0 | 58 | 1994.9 | 1814.5 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 0.2 | 89.7 | 163.4 | ||||
income-statement-row.row.operating-expenses | 0 | 156.9 | 3343.6 | 3102.7 | ||||
income-statement-row.row.cost-and-expenses | 0 | 196.3 | 5752.9 | 5306.7 | ||||
income-statement-row.row.interest-income | 0 | 0.9 | 74.2 | 85.3 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.2 | 97.3 | 193.6 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 89.7 | 163.4 | ||||
income-statement-row.row.total-operating-expenses | 0 | 0.2 | 97.3 | 193.6 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.2 | 27.5 | 29 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -99 | -1416.1 | -1288.3 | ||||
income-statement-row.row.income-before-tax | 0 | -97.8 | -1177.1 | -1009.4 | ||||
income-statement-row.row.income-tax-expense | 0 | -823.7 | -109.3 | 3 | ||||
income-statement-row.row.net-income | 0 | 725 | -1177.1 | -1012.3 |
Často kladené otázky
Co je Zhangmen Education Inc. (ZMENY) celková aktiva?
Zhangmen Education Inc. (ZMENY) celková aktiva jsou 156505000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.595.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.000.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 7.446.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -1.017.
Co je Zhangmen Education Inc. (ZMENY) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 724950000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 793000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 156938000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.