Beijing Centergate Technologies (holding) Co., Ltd.
Symbol: 000931.SZ
SHZ
4.29
CNYMarktpreis heute
58.9616
P/E-Verhältnis
0.1978
PEG-Verhältnis
3.23B
MRK Kapital
- 0.00%
DIV Rendite
Beijing Centergate Technologies (holding) Co., Ltd. (000931-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 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 715.8 | 194.2 | 126.1 | 175.2 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 16.86 | 2.8 | 4.7 | 5 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 4213.63 | 1092.4 | 1006.7 | 1080.4 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 1073.31 | 279.1 | 248.2 | 228.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 383.61 | 119.9 | 77.4 | 99 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 6386.35 | 1685.7 | 1458.4 | 1583 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5173.68 | 1305.7 | 1333.1 | 1343.1 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 874.66 | 220.5 | 211 | 211 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 485.05 | 117.8 | 130.9 | 154.7 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1359.71 | 338.3 | 341.9 | 365.7 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 244.89 | 224 | 7.1 | 7 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 201.9 | 118.1 | 28.2 | 24.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1196.35 | 106.8 | 373.9 | 373.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8176.53 | 2092.8 | 2084.2 | 2114.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 14562.88 | 3778.5 | 3542.6 | 3697.2 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1108.35 | 302.4 | 325.1 | 362.3 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1921.42 | 575.8 | 459.8 | 603.8 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 230.31 | 19.1 | 78.1 | 92.1 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1578.79 | 52.5 | 530.2 | 402.8 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 69.99 | 17.7 | 18.2 | 21.8 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 98.29 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 987.23 | 503.8 | 425.5 | 10.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2160.85 | 493.8 | 564.4 | 471.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1397.67 | 354.1 | 370.5 | 345.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 7685.28 | 2013.9 | 1870.4 | 1883.7 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3012.51 | 753.1 | 753.1 | 753.1 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -3480.89 | -849.5 | -902.7 | -799.3 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3556.18 | 146.5 | 146.5 | 146.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2970.27 | 1485.1 | 1485.1 | 1485.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6058.06 | 1535.2 | 1482.1 | 1585.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14562.88 | 3778.5 | 3542.6 | 3697.2 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 791.98 | 201.8 | 190.1 | 228 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 6850.04 | 1737 | 1672.1 | 1813.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14562.88 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 261.75 | 226.8 | 11.8 | 12 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 3854.34 | 982.4 | 990 | 1006.7 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 3155.4 | 790.9 | 868.6 | 836.5 |
Kapitalflussrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 52.75 | 48.8 | -30.2 | -100.1 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 80.32 | 213.7 | 138.7 | 123.3 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.2 | -3.8 | -0.5 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -584.6 | 3.8 | 0.5 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -221.63 | -157.2 | -83.2 | 121.2 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -190.96 | -191 | 41.5 | 80.1 | ||||||||||||||||||||||||
cash-flows.row.inventory | -30.68 | -30.7 | -19.9 | 262.5 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 64.4 | -101 | -221 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -3.8 | -0.5 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 260.17 | 698.4 | 158.4 | 119 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 171.61 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -67.32 | -67.3 | -64.3 | -68.5 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -50.39 | -50.1 | -2.9 | -21.1 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.24 | 0 | 1.1 | 0.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -117.47 | -117.5 | -66.1 | -88.8 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -312.41 | -4.6 | -504.8 | -570.3 | ||||||||||||||||||||||||
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 | -32.82 | -32.8 | -40.6 | -36 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 306.59 | -37.8 | 381.7 | 395.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -33.22 | -33.2 | -163.6 | -211 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 67.98 | 70.1 | -46 | -36.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 688.8 | 191.5 | 119.7 | 165.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 620.82 | 121.4 | 165.7 | 202.1 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 171.61 | 216.8 | 183.7 | 263.4 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -67.32 | -67.3 | -64.3 | -68.5 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 104.29 | 149.5 | 119.5 | 194.9 |
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 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2268.04 | 2244.1 | 2060.3 | 1955.8 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 984.01 | 1029.6 | 873.4 | 947.9 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1284.03 | 1214.5 | 1186.9 | 1007.9 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 103.5 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 44.77 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 805.45 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 7.84 | -0.7 | 155.5 | 191.1 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1122.91 | 1084 | 1070.8 | 994.5 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2106.91 | 2113.6 | 1944.2 | 1942.4 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 5.55 | 5.5 | 3.6 | -1.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 58.79 | 58.8 | 65.7 | 62.9 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 805.45 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.7 | -37.2 | -126 | -90.9 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 7.84 | -0.7 | 155.5 | 191.1 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.7 | -37.2 | -126 | -90.9 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 58.79 | 58.8 | 65.7 | 62.9 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 128.55 | 213.7 | 138.7 | 123.3 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 218.92 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 90.37 | 130.5 | 117.7 | 16.6 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 93.07 | 93.2 | -8.3 | -74.3 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 21.68 | 21.7 | 21.9 | 25.8 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 52.75 | 48.8 | -30.2 | -100.1 |
Häufig gestellte Frage
Wie hoch ist die Beijing Centergate Technologies (holding) Co., Ltd. (000931.SZ) Gesamtvermögen?
Beijing Centergate Technologies (holding) Co., Ltd. (000931.SZ) Gesamtvermögen ist 3778503538.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1125584517.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.566.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.138.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.023.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.040.
Was ist der Beijing Centergate Technologies (holding) Co., Ltd. (000931.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 48781604.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 982401316.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1083992369.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 191487137.000.