Beijing Kaiwen Education Technology Co., Ltd
Symbol: 002659.SZ
SHZ
3.35
CNYMarkedspris i dag
-36.0952
P/E-forhold
-0.3008
PEG Ratio
2.00B
MRK Cap
- 0.00%
DIV Udbytte
Beijing Kaiwen Education Technology Co., Ltd (002659-SZ) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Beijing Kaiwen Education Technology Co., Ltd (002659.SZ) samlede aktiver?
Beijing Kaiwen Education Technology Co., Ltd (002659.SZ) samlede aktiver er 3241067700.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 122844249.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.240.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.023.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.250.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.192.
Hvad er Beijing Kaiwen Education Technology Co., Ltd (002659.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -96494196.060.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 805415067.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 64211757.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 311930982.000.