Beijing BDStar Navigation Co., Ltd.
Symbol: 002151.SZ
SHZ
27.8
CNYMarktpreis heute
150.7758
P/E-Verhältnis
0.0000
PEG-Verhältnis
16.01B
MRK Kapital
- 0.00%
DIV Rendite
Beijing BDStar Navigation Co., Ltd. (002151-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7422.48 | 1842.3 | 1241.4 | 1834.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 2677.51 | 610.5 | 2.2 | 1.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 5967.06 | 998.6 | 1755.9 | 1189.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 3952.65 | 658.2 | 1220.9 | 970 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 321.24 | 129.8 | 46.3 | 62.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 17663.43 | 3629 | 4264.5 | 4056.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3481.59 | 606.2 | 1170.1 | 935.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 2381.66 | 555.1 | 631.1 | 640.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2293.14 | 435.9 | 718.4 | 714 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4674.8 | 991.1 | 1349.4 | 1354.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 783.65 | 1146.6 | 628.8 | 611.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 409.2 | 92.5 | 96.1 | 83.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2728.24 | 27.8 | 99.7 | 141.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12077.48 | 2864.1 | 3344.1 | 3127 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 29740.91 | 6493 | 7608.6 | 7183.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 3641.03 | 276.9 | 1460.6 | 984.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 813.48 | 154.6 | 243.6 | 223.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 79.26 | 0.7 | 61.7 | 44.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 210.15 | 24.9 | 87 | 138.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 699.75 | 144.7 | 198.6 | 182.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 59.83 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 480.5 | 182 | 426 | 705.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1393.97 | 50.4 | 572.6 | 359.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 83.15 | 24.9 | 17.5 | 5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 7199.85 | 736.3 | 2794.7 | 2503.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 61.3 | 14.1 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2175.63 | 543.7 | 512.8 | 512.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 790.19 | 256.8 | 129 | 30.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9810.85 | -105.2 | -61.3 | -14.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8687.81 | 4869.4 | 3693.9 | 3888.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21464.48 | 5564.7 | 4335.7 | 4430.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29740.91 | 6493 | 7608.6 | 7183.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 931.86 | 47.3 | 478.2 | 249.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 22396.34 | 5612 | 4813.9 | 4680.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29740.91 | - | - | - | ||||||||||||||||||||
Total Investments | 3461.16 | 1757.1 | 631 | 613.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1023.63 | 179.6 | 330.6 | 361.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | -3721.34 | -1052.2 | -908.6 | -1470.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 94.76 | 161.2 | 73.3 | 194.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 44.48 | 341 | 268.7 | 271.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 214.55 | -33.7 | -14.8 | -15.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.23 | -1038.8 | 48.2 | 15.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -81.94 | -356.7 | -711.7 | -260.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | -122.42 | -310.6 | -629.4 | -15.5 | ||||||||||||||||||||
cash-flows.row.inventory | 30.25 | -25.9 | -250.9 | -223.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 7.94 | -20.3 | 183.4 | -5.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 2.29 | 0 | -14.8 | -15.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -330 | 724.4 | 97.6 | 99.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -65.4 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -293.23 | -322.2 | -364 | -442.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 225.07 | 225.1 | 53.4 | 257.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3259.35 | -2246.5 | -552.1 | -26.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2240.28 | 1639.9 | 516.5 | 66.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -418.62 | 0 | 0.2 | 9.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1103.7 | -703.7 | -345.8 | -136 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -206.79 | -166.9 | -272 | -407.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 931.08 | 931.1 | 15.4 | 18.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 106.71 | 2.7 | -165.6 | -18.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -12.98 | -17.3 | -44 | -38.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 137.63 | 313.7 | 300.3 | 523.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 955.64 | 1063.3 | -165.9 | 76.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 21.64 | 17.4 | 17.4 | -14.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -402.04 | -7.4 | -733 | 231.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4151.82 | 1231.8 | 998.5 | 1731.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4553.87 | 1239.1 | 1731.6 | 1500.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -65.4 | -202.5 | -238.7 | 304.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -293.23 | -322.2 | -364 | -442.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -358.63 | -524.7 | -602.7 | -137.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3369.38 | 4063.6 | 3816.1 | 3850.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2686.49 | 3407.7 | 2662.6 | 2725.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 682.89 | 655.9 | 1153.5 | 1125.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 444.73 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 52.4 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 257.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -173.88 | -92.9 | 280 | 274.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1258.9 | 1188.3 | 1025.9 | 885.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3945.39 | 4596 | 3688.5 | 3610.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 23.27 | 21.2 | 16.8 | 12.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 16.68 | 20.5 | 31.9 | 30 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 257.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 470.86 | 465.2 | -100.5 | -68.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -173.88 | -92.9 | 280 | 274.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 470.86 | 465.2 | -100.5 | -68.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 16.68 | 20.5 | 31.9 | 30 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 141.27 | 341 | 268.7 | 271.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -438.61 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -579.88 | -532.4 | 180.6 | 268.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -109.03 | -67.2 | 80.1 | 199.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -27.44 | -27.4 | 6.8 | 5.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 94.76 | 161.2 | 73.3 | 202.6 |
Häufig gestellte Frage
Wie hoch ist die Beijing BDStar Navigation Co., Ltd. (002151.SZ) Gesamtvermögen?
Beijing BDStar Navigation Co., Ltd. (002151.SZ) Gesamtvermögen ist 6493049653.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1217973488.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.203.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.698.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.028.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.172.
Was ist der Beijing BDStar Navigation Co., Ltd. (002151.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 161185276.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 179595134.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1188273455.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 741533226.000.