Costar Group Co., Ltd.
Symbol: 002189.SZ
SHZ
15.81
CNYMarkedspris i dag
-21.0740
P/E-forhold
0.0000
PEG Ratio
4.11B
MRK Cap
- 0.00%
DIV Udbytte
Costar Group Co., Ltd. (002189-SZ) Årsregnskaber
Balance
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 | 1683.47 | 405.5 | 656 | 979.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -271.19 | -130.8 | 0 | -0.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 4371.74 | 1008.4 | 1444.8 | 1058.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 1605.13 | 326.3 | 453.3 | 605.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 187.42 | 82.5 | 11.2 | 30.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 7847.77 | 1822.7 | 2565.3 | 2674.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3061.42 | 757.1 | 685.5 | 592.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 11.46 | 0 | 5.7 | 5.7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 270.11 | 66.6 | 70.9 | 75.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 281.57 | 66.6 | 76.6 | 81 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 1116.13 | 345.5 | 219.3 | 228.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 209.66 | 55.1 | 49.4 | 45.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 357.2 | 84.6 | 42 | 58.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5025.97 | 1309 | 1072.8 | 1005.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 12873.74 | 3131.7 | 3638.2 | 3680.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 3014.37 | 691.4 | 1040.1 | 1143.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 2572.41 | 658.9 | 603.9 | 292.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 117.33 | 27.5 | 41.1 | 27.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 149.51 | 34.2 | 46.3 | 241.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 23.34 | 5.4 | 7 | 8.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.12 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 180.12 | 51 | 229.2 | 12.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 254.41 | 62.5 | 70.3 | 274.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 102.71 | 28.8 | 28.3 | 29.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 7895.65 | 1968.3 | 2196.5 | 1991.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1045.85 | 261.2 | 261.7 | 262.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 770.3 | 121.7 | 369.8 | 614.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 872.16 | 23.1 | 106.7 | 102.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1979.47 | 689 | 608 | 611 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4667.78 | 1095 | 1346.3 | 1590.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12873.74 | 3131.7 | 3638.2 | 3680.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 310.31 | 68.4 | 95.5 | 98.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 4978.1 | 1163.4 | 1441.7 | 1688.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12873.74 | - | - | - | ||||||||||||||||||||
Total Investments | 844.94 | 214.7 | 219.3 | 227.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 2721.93 | 693.1 | 650.2 | 533.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1038.45 | 287.6 | -5.8 | -446 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -192.6 | -188.8 | 158.6 | 149.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 60.49 | 80 | 75.1 | 60.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 368.43 | -4.9 | 5.9 | -4.7 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.23 | -2.5 | 3.7 | 7.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 313.8 | -88.2 | 139.4 | -2.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 271 | -593.2 | -21.1 | -113.5 | |||||||||||||||||||
cash-flows.row.inventory | 48.98 | 152.5 | -43.3 | -167.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 357.5 | 197.9 | 282.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | -6.18 | -4.9 | 5.9 | -4.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -679.95 | 57.6 | 22.8 | 46.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -129.83 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -170.98 | -168.6 | -234.9 | -131.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 3.27 | 0 | 32.2 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.27 | -10 | -32.2 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.53 | 0.3 | 0.2 | 0.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -9.06 | 0 | 4.1 | -101.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -180.04 | -178.3 | -230.6 | -232.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -420.7 | -420.1 | -1070 | -509.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.8 | 0.9 | 0.2 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.8 | -0.9 | -0.2 | |||||||||||||||||||
cash-flows.row.dividends-paid | -21.46 | -76.8 | -76.4 | -37.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 436.53 | 492.5 | 1053.4 | 621.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 34.36 | -4.5 | -92.9 | 73.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.1 | 2.7 | -2 | -7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -275.42 | -326.8 | 79.9 | 89.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1630.75 | 647.7 | 974.5 | 894.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1906.17 | 974.5 | 894.6 | 804.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -129.83 | -146.8 | 405.5 | 255.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -170.98 | -168.6 | -234.9 | -131.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -300.82 | -315.4 | 170.6 | 124.6 |
Resultatopgørelse række
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 | 2048.59 | 2173.5 | 3285.1 | 4128.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1897.02 | 2046.8 | 3087.7 | 3566.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 151.58 | 126.7 | 197.5 | 562.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 138.41 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 21.52 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 40.1 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -3.53 | -3.7 | 85.4 | 92.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 305.24 | 329.7 | 345.4 | 369.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2202.25 | 2376.5 | 3433 | 3935.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 12.95 | 11.3 | 9.7 | 9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 21.76 | 20.6 | 20.8 | 21.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 40.1 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.53 | -3.7 | -45 | -0.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.53 | -3.7 | 85.4 | 92.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.53 | -3.7 | -45 | -0.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 21.76 | 20.6 | 20.8 | 21.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 125.32 | 81.1 | 86.5 | 110.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -109.8 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -235.11 | -290.8 | -147.9 | 167.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -238.65 | -294.5 | -192.9 | 167 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -5.36 | -5.3 | -4.1 | 8.4 | ||||||||||||||||||||
income-statement-row.row.net-income | -192.6 | -248 | -188.8 | 146.8 |
Ofte stillede spørgsmål
Hvad er Costar Group Co., Ltd. (002189.SZ) samlede aktiver?
Costar Group Co., Ltd. (002189.SZ) samlede aktiver er 3131680481.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 962220289.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.074.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -1.150.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.094.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.115.
Hvad er Costar Group Co., Ltd. (002189.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -247957134.190.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 693063583.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 329710809.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 307993651.000.