Shijiazhuang ChangShan BeiMing Technology Co.,Ltd
Symbol: 000158.SZ
SHZ
7.55
CNYMarktpreis heute
-80.8173
P/E-Verhältnis
-2.7547
PEG-Verhältnis
11.91B
MRK Kapital
- 0.00%
DIV Rendite
Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158-SZ) Finanzberichte
Bilanz
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7553.21 | 3524.1 | 2422.8 | 2361.3 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -1053.53 | 100 | 23 | -173.4 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 16362.04 | 3847.9 | 5067.5 | 4953.1 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 12395.94 | 2840 | 2938.8 | 3010.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 3110.68 | 1150.5 | 87.1 | 85.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 39421.86 | 11362.6 | 10516.2 | 10410 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7534.07 | 1743.5 | 2230.3 | 2791.1 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 7879.47 | 1952 | 1987.8 | 2033.8 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3290.21 | 849.1 | 838.8 | 779.6 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11169.69 | 2801 | 2826.6 | 2813.5 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 3532.26 | 1111.2 | 148.1 | 245.2 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 556.16 | 161.4 | 131.1 | 89.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 717.25 | 80.1 | 704.3 | 248.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 23509.43 | 5897.2 | 6040.4 | 6187.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 62931.29 | 17259.8 | 16556.6 | 16597.8 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 9745.17 | 2793.4 | 3893.2 | 3700 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 19778.78 | 5963.8 | 3924.8 | 4042.7 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 287.55 | 13.2 | 172.3 | 180.5 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3691.01 | 851.2 | 1353.3 | 641.8 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 1677.23 | 431.9 | 558.8 | 1009.4 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.87 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 874.52 | 466.2 | 353.4 | 54.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5371.52 | 1002.9 | 2011.8 | 1769 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 337.7 | 142 | 41.8 | 10.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 39328.74 | 11009.6 | 10613.5 | 10426.1 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 6394.47 | 1598.6 | 1598.6 | 1598.6 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5273.21 | 1347 | 1445.4 | 1653.2 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6580.85 | 383.2 | 380.4 | 376.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5051.9 | 2526 | 2526 | 2526 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23300.42 | 5854.8 | 5950.4 | 6153.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 62931.29 | 17259.8 | 16556.6 | 16597.8 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | -129.76 | -36.5 | -7.2 | 17.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 23170.66 | 5818.3 | 5943.2 | 6171.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 62931.29 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 2478.73 | 1211.2 | 171.1 | 71.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 23743.09 | 6957 | 5278.1 | 4684.5 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 16289.88 | 3532.9 | 2878.3 | 2323.2 |
Kapitalflussrechnung
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 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -145.59 | -232.5 | 129.7 | 107.1 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 33.8 | 315.4 | 285.6 | 244.3 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -15.8 | -12.1 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 15.8 | 12.1 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -618.8 | -295.8 | 333.5 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -197.3 | -1112.9 | -41.4 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -38.1 | -619.3 | -239.8 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -341.6 | 1452.2 | 626.8 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -41.8 | -15.8 | -12.1 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1257.31 | 728.4 | 339.1 | 322.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 967.19 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -153.35 | -283 | -292.2 | -306 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.13 | 14.7 | 0.2 | -11 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -6 | -30.7 | -82.6 | -4.6 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 21.06 | 4.8 | 5.7 | 6.7 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 6.11 | 6.9 | 2.9 | 58.2 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -130.05 | -287.3 | -366 | -256.8 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -2592.98 | -4640 | -3618.4 | -4891.2 | ||||||||||||||||||||||||
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 | -256 | -241.4 | -237.1 | -236.2 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1770.24 | 5146.5 | 3617.1 | 4904.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -412.65 | 265.1 | -238.4 | -222.7 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.89 | 0 | -1.5 | -0.5 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 359.68 | 170.3 | -147.1 | 527 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6762.79 | 2112.2 | 1941.9 | 2089 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6403.11 | 1941.9 | 2089 | 1562 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 967.19 | 192.4 | 458.7 | 1007 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -153.35 | -283 | -292.2 | -306 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 813.84 | -90.5 | 166.5 | 700.9 |
Zeile der Gewinn- und Verlustrechnung
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8563.79 | 8955.1 | 9663.5 | 10881.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7707.87 | 8152 | 8748.2 | 9729.2 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 855.92 | 803.1 | 915.3 | 1152.4 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 239.79 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 89.56 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 297.22 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -88.65 | -68.8 | -219 | 37.1 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 757.93 | 840.3 | 392.5 | 642.9 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8465.79 | 8992.3 | 9140.7 | 10372.1 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 20.75 | 22.4 | 18.6 | 19.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 239.48 | 241.9 | 234.4 | 242.6 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 297.22 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -100.58 | -88.6 | -722.9 | -373.2 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -88.65 | -68.8 | -219 | 37.1 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -100.58 | -88.6 | -722.9 | -373.2 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 239.48 | 241.9 | 234.4 | 242.6 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 280.7 | 349.7 | 315.4 | 285.6 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 200.48 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | -80.22 | -37.2 | 479.6 | 512.3 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -180.8 | -125.8 | -243.3 | 139.1 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -14.46 | -7.8 | -10.8 | 9.3 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | -145.59 | -96.2 | -232.5 | 131 |
Häufig gestellte Frage
Wie hoch ist die Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ) Gesamtvermögen?
Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ) Gesamtvermögen ist 17259750622.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 5209529254.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.100.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.509.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.017.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.009.
Was ist der Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -96215247.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6956996488.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 840345744.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1624247286.000.