Beijing Hezong Science & Technology Co., Ltd.

Symbol: 300477.SZ

SHZ

3.67

CNY

Markedspris i dag

-5.5524
P/E-forhold
-0.1297
PEG Ratio
3.22B
MRK Cap
0.00%
DIV Udbytte

Beijing Hezong Science & Technology Co., Ltd. (300477-SZ) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

Download

Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Beijing Hezong Science & Technology Co., Ltd. (300477.SZ). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Beijing Hezong Science & Technology Co., Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	1565.4	1708.9	720.7	358.6	183	302.2	365.8	299.9	370.6	280.1	260.3	217.1	80.5	74.4	72.2	44.3	8.7	9.1	2.4
balance-sheet.row.short-term-investments	60.2	-25.1	55.1	-30.1	21.9	-11.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2090.6	1715.2	1458.2	1064.8	1490.8	1554.1	1433.4	883.1	607.8	406.5	278.5	194.8	212.3	133.5	82.3	76.9	48.1	39.3	37.4
balance-sheet.row.inventory	786.2	586.1	639.9	566.6	673.5	754.8	415.7	182.3	167.6	180	164.9	124.8	97.7	61.3	56.7	52.9	57.7	51.5	46.4
balance-sheet.row.other-current-assets	147.2	72.4	13.4	37.1	7.5	87.3	233.9	1.3	1.6	0.7	1.1	0.4	-25.7	-11.7	-6.8	-18.2	-1.1	-1.6	-4
balance-sheet.row.total-current-assets	4589.4	4082.6	2832.2	2027.1	2354.8	2698.5	2448.8	1366.6	1147.6	867.3	704.8	537.2	364.8	257.4	204.4	155.9	113.4	98.2	82.1
balance-sheet.row.property-plant-equipment-net	3607.8	2066.5	1147.8	966.8	919.4	799.3	667.5	431.4	279.7	90.7	76.4	55.1	53.4	45.6	27.8	24.9	21.2	21.7	21.7
balance-sheet.row.goodwill	180.3	220.5	220.5	220.5	405.4	405.4	422.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	653.6	293.1	252.8	256.8	261.5	214.4	211.2	147.8	128	28	28.2	28	28	28.7	7	6.9	11	12	12.7
balance-sheet.row.goodwill-and-intangible-assets	833.9	513.6	473.3	477.2	666.9	619.8	633.9	147.8	128	28	28.2	28	28	28.7	7	6.9	11	12	12.7
balance-sheet.row.long-term-investments	-13.9	451	432.3	579.9	597.6	500.4	168	0	1.4	0	0	0	0	0	0	0.5	0	0	0
balance-sheet.row.tax-assets	431.6	90.3	85	84.9	20.6	16.9	16.5	9	7.2	5.7	4.8	3.6	3.3	2.6	2	1.5	0	0	0
balance-sheet.row.other-non-current-assets	239.3	67.3	133	16.5	62.9	45.6	184.1	54	1.8	2.2	1.5	1	0.2	0	0	0.4	2.3	0.2	2.8
balance-sheet.row.total-non-current-assets	5098.8	3188.8	2271.5	2125.3	2267.4	1982	1502	642.2	416.8	126.6	111	87.6	84.8	76.8	36.8	33.7	34.4	34	37.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	9688.2	7271.4	5103.7	4152.4	4622.2	4680.4	3950.8	2008.8	1564.3	994	815.8	624.8	449.6	334.2	241.1	189.5	147.8	132.2	119.3
balance-sheet.row.account-payables	2451.6	1471.4	1586.5	1571.6	1405.3	1399.9	1318.1	960.8	692.6	445.7	351	217.8	137.6	70.2	51	30.2	16.7	14.9	17.2
balance-sheet.row.short-term-debt	2040.8	1522.5	789.5	864.1	946.6	1116.6	493.7	52	50	65	55	75	50	56.3	30	21	13	10	8
balance-sheet.row.tax-payables	32.3	37.2	36	20.7	39.1	32.7	67.9	17.1	35	27.8	21.3	22.6	13.8	13.7	13.3	6.1	2.3	2.3	1.1
balance-sheet.row.long-term-debt-total	1771	685.7	114.9	119.9	5.3	40.7	17.6	0	0	0	0	0	0	0	0	0	5	5	0
Deferred Revenue Non Current	277.1	55.8	66.3	65.7	66.4	59.9	61.5	50.1	13.8	5	1.4	1.6	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	300.6	355.9	3.5	5.1	10	40.2	128.8	64.7	72.5	57.7	46.4	44.8	31.8	32.8	28.5	18.6	20.6	21.8	24.2
balance-sheet.row.total-non-current-liabilities	2172.7	761.1	201.6	227	76.7	109.9	85.3	50.1	13.8	5	1.4	1.6	1.8	2.2	0	0	6.7	7.3	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.3	0.2	25	36.9	4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	7378.2	4281.6	2768.9	2909.2	2616.9	2739.8	2025.8	1127.6	828.8	573.4	453.8	339.2	221.2	161.6	109.5	69.8	57	54	49.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1072	1072	1077.1	833	833	582.2	323.4	279.8	108.2	82.2	82.2	82.2	82.2	82.2	82.2	82.2	72.2	11.9	11.9
balance-sheet.row.retained-earnings	-787.3	-143.9	-151.1	-256	533.2	499.9	483.7	396.6	353.5	287.3	234.6	164	112.1	60.8	22.8	11.7	11.8	22.2	15.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	103.5	72.3	38.6	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1553.9	1337.2	1337.2	628.5	628.5	857.9	1115.7	202.7	271.1	48	41.9	36	30.7	26.5	23.6	21.2	5.7	42.9	41.2
balance-sheet.row.total-stockholders-equity	1838.6	2368.8	2335.5	1244.1	2004.7	1940	1922.8	879	732.8	417.5	358.7	282.1	224.9	169.4	128.6	115	89.6	77	68.8
balance-sheet.row.total-liabilities-and-stockholders-equity	9688.2	7271.4	5103.7	4152.4	4622.2	4680.4	3950.8	2008.8	1564.3	994	815.8	624.8	449.6	334.2	241.1	189.5	147.8	132.2	119.3
balance-sheet.row.minority-interest	471.3	620.9	-0.7	-0.9	0.6	0.6	2.1	2.1	2.8	3	3.3	3.5	3.5	3.2	3.1	4.7	1.2	1.1	1.1
balance-sheet.row.total-equity	2310	2989.7	2334.8	1243.2	2005.3	1940.6	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	46.3	426	487.4	549.7	619.5	488.9	157.1	53.4	0	0	0	0	0	0	0	0.4	2.3	0.2	2.8
balance-sheet.row.total-debt	3811.9	2208.2	904.4	984	952	1157.2	493.7	52	50	65	55	75	50	56.3	30	21	18	15	8
balance-sheet.row.net-debt	2306.7	499.3	238.9	625.4	790.8	855	128	-247.9	-320.6	-215.1	-205.3	-142.1	-30.5	-18.1	-42.2	-23.3	9.3	5.9	5.6

Pengestrømsopgørelse

Det økonomiske landskab for Beijing Hezong Science & Technology Co., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	33	106.5	-777.4	62.4	50.2	131.3	88.5	87.2	75	76.4	69.5	55.5	40.9	28.4	16.9	0	8.2	5.5
cash-flows.row.depreciation-and-amortization	101.9	80.2	63.3	55.5	49.5	34.7	14.5	11.1	8.9	6.9	5.6	4.8	3.6	2.6	2.6	0	2.3	2.1
cash-flows.row.deferred-income-tax	-3.1	-0.7	-64.9	-3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	3.1	0.7	64.9	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-602.5	-498.4	359.1	25.9	-371	-117.6	-77.9	-87.1	-83.3	-30.3	36	-37.8	-31.1	-8	-8.9	0	-7.7	-0.2
cash-flows.row.account-receivables	-592	-403.1	769.9	-45	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	18.2	-73.3	-145.4	81.4	-339.3	32.5	-14.7	12.4	-15	-40.1	-27.1	-36.5	-4.6	-3.9	3.2	0	-5.1	-3.8
cash-flows.row.account-payables	-25.6	-21.3	-200.4	-6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-3.1	-0.7	-64.9	-3.6	-31.7	-150.2	-63.2	-99.5	-68.3	9.8	63.1	-1.3	-26.5	-4.2	-12.1	0	-2.6	3.6
cash-flows.row.other-non-cash-items	228.2	91.6	581.6	65.1	89.4	40.8	17.3	19	18.3	12.8	7.3	9	4.6	3.5	1.6	0	2.1	-1.6
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-592	-170	-135.2	-134.2	-204.7	-181.4	-142.9	-205.9	-29	-24.9	-6.4	-17.7	-38	-6.3	-4.9	-1.4	-5.8	-12.5
cash-flows.row.acquisitions-net	0.1	0.2	135.6	134.6	205.2	-205.5	0	0	0	0	0	0	0	0.1	0.9	0	5.8	0
cash-flows.row.purchases-of-investments	-11	-195	-188.9	-210.8	-388.9	-324.7	-53.4	0	0	0	0	0	0	-1.3	-15	-2	-0.3	-0.5
cash-flows.row.sales-maturities-of-investments	64.3	156.9	214.6	131	222	1.1	0	0	0	0	0	0	0	0.4	1.2	0	1.6	0
cash-flows.row.other-investing-activites	0	0	-135.2	-134.2	-204.7	0	1.1	0.2	0	0	0.2	0	0.3	15.1	-1.2	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-538.6	-207.8	-109.1	-213.8	-371.1	-710.4	-195.2	-205.7	-29	-24.9	-6.2	-17.6	-37.7	7.9	-19.1	-3.4	-4.5	-13
cash-flows.row.debt-repayment	-972.8	-1071.5	-2106.9	-1090.1	-539.2	-153.7	-100	-115	-70	-100	-65	-61.3	-30.7	-21	-14	-12.3	-13	-8
cash-flows.row.common-stock-issued	600.7	995.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-600.7	-995.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-56.1	-51.5	-70.7	-68.3	-82	-50.6	-45.3	-21.2	-19.9	-4.5	-16.7	-4.7	-3	-13.9	-1.1	-1	-0.7	-0.5
cash-flows.row.other-financing-activites	2864.8	1864.8	2147.6	990.8	1184.3	879.4	239.6	357.4	78.6	77	88.4	54.1	54.1	28.5	48.3	13	20	8
cash-flows.row.net-cash-used-provided-by-financing-activities	1835.8	741.7	-30	-167.6	563.2	675.1	94.3	221.2	-11.4	-27.5	6.7	-11.9	20.4	-6.4	33.2	-0.3	6.3	-0.5
cash-flows.row.effect-of-forex-changes-on-cash	0.4	0.9	0.6	0.3	0.5	-0.5	0	0	0	0	0	-0.1	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	1058.3	314.7	88.1	-172.2	10.7	53.4	-58.5	45.6	-21.4	13.3	119	1.8	1	28	33.2	-3.6	6.7	-7.7
cash-flows.row.cash-at-end-of-period	1525.6	467.3	152.6	64.4	236.6	225.9	172.5	231	185.3	206.8	193.5	74.5	72.7	71.7	43.7	-3.6	9.1	2.4
cash-flows.row.cash-at-beginning-of-period	467.3	152.6	64.4	236.6	225.9	172.5	231	185.3	206.8	193.5	74.5	72.7	71.7	43.7	10.4	0	2.4	10.1
cash-flows.row.operating-cash-flow	-239.3	-220.1	226.6	208.9	-181.9	89.1	42.4	30.2	19	65.8	118.5	31.4	17.9	26.5	12.2	0	4.9	5.8
cash-flows.row.capital-expenditure	-592	-170	-135.2	-134.2	-204.7	-181.4	-142.9	-205.9	-29	-24.9	-6.4	-17.7	-38	-6.3	-4.9	-1.4	-5.8	-12.5
cash-flows.row.free-cash-flow	-831.3	-390.1	91.4	74.6	-386.6	-92.2	-100.5	-175.7	-10.1	40.8	112.1	13.7	-20	20.2	7.3	-1.4	-1	-6.7

Resultatopgørelse række

Beijing Hezong Science & Technology Co., Ltd.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 300477.SZ rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	2955	2961.9	2430.6	1299.6	1894.3	2007.5	2109.3	1262	1117.4	911.5	714.2	516.7	360.3	265.1	209.8	128.8	99.9	79.7	68.1
income-statement-row.row.cost-of-revenue	2633.6	2261	1912.3	1237	1478.3	1581	1638.3	920	817.9	631.1	469.4	320.8	213.3	157.9	134.8	89.7	76.5	57.8	54.4
income-statement-row.row.gross-profit	321.4	700.9	518.3	62.6	416	426.6	471.1	342	299.5	280.3	244.8	195.9	147	107.2	75	39.2	23.4	21.8	13.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-13.6	-2.9	-1.4	-1.8	0.2	9.5	7.9	5.8	6.9	4.7	4.7	1.5	1.9	3.6	1.8	3	0.1	-0.1	0
income-statement-row.row.operating-expenses	597.5	440.5	331.7	314.2	279.8	287.6	285.8	232.3	193.5	180.4	147.7	108.6	73.9	58	39.3	20.4	7.8	9.6	9.3
income-statement-row.row.cost-and-expenses	3231	2701.5	2244.1	1551.2	1758.1	1868.6	1924.1	1152.3	1011.4	811.5	617.2	429.4	287.2	215.9	174.1	110	84.3	67.5	63.7
income-statement-row.row.interest-income	-10.7	4.9	6.7	2.4	2.1	2.8	4.1	4.9	5.2	3.4	1.7	0.8	0.7	0.3	0.2	0.3	0	0	0
income-statement-row.row.interest-expense	113	60.7	52.5	62.2	56.7	50.5	9.2	2	4.7	3.5	4.5	4.5	4.7	2.9	1.4	1.1	1	0.8	0.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-605.5	-2.9	-1.4	-1.8	0.2	9.5	7.9	5.3	6.7	0.9	4.6	1.5	1.8	3.6	1.8	3	-0.1	-0.1	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-13.6	-2.9	-1.4	-1.8	0.2	9.5	7.9	5.8	6.9	4.7	4.7	1.5	1.9	3.6	1.8	3	0.1	-0.1	0
income-statement-row.row.total-operating-expenses	-605.5	-2.9	-1.4	-1.8	0.2	9.5	7.9	5.3	6.7	0.9	4.6	1.5	1.8	3.6	1.8	3	-0.1	-0.1	0
income-statement-row.row.interest-expense	113	60.7	52.5	62.2	56.7	50.5	9.2	2	4.7	3.5	4.5	4.5	4.7	2.9	1.4	1.1	1	0.8	0.5
income-statement-row.row.depreciation-and-amortization	154.7	101.9	80.2	63.3	55.5	49.5	34.7	14.5	11.1	8.9	6.9	5.6	4.8	3.6	2.6	0.7	0.7	2.3	2.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-868	35	107.5	-839.9	70.1	56.4	146.7	97.7	92.5	89.2	86.5	80.7	64	44.7	32.5	14.8	14.8	10.2	6.3
income-statement-row.row.income-before-tax	-881.6	32	106.1	-841.7	70.3	65.9	154.6	102.9	99.2	90.1	91.1	82.2	65.9	48.4	34.3	17.8	14.7	10.1	6.2
income-statement-row.row.income-tax-expense	-43.5	-1	-0.4	-64.3	8	15.6	23.4	14.4	12	15.1	14.7	12.7	10.4	7.4	5.9	3.1	2.9	1.9	0.7
income-statement-row.row.net-income	-643.4	7.2	106.2	-775.8	63.9	51	131.3	87.8	87.5	75.3	76.6	69.5	55.1	40.9	28.8	14.8	11.8	8.2	5.5