Bus Online Co., Ltd.
Symbol: 002188.SZ
SHZ
5.07
CNYMarktpreis heute
84.3914
P/E-Verhältnis
-0.0366
PEG-Verhältnis
1.48B
MRK Kapital
- 0.00%
DIV Rendite
Bus Online Co., Ltd. (002188-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 | 0 | 201.8 | 169.3 | 248 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 76.7 | 54.1 | 21.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.5 | 0.2 | 0.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3 | 0.1 | 0.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 283.1 | 223.8 | 270.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5.5 | 6.4 | 6.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.5 | 0.5 | 0.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.5 | 0.5 | 0.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 30 | 18.6 | 11.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2 | 0.7 | 0.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 1.4 | 1.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 39.1 | 27.5 | 19.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 322.2 | 251.2 | 290.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 23 | 10.8 | 6.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.9 | 1.3 | 1.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.8 | 10.6 | 12.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.7 | 1.9 | 1.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -0.4 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 88 | 78.8 | 2.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.4 | 1.9 | 57.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.7 | 1.9 | 1.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 189.8 | 138.9 | 237.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 292.5 | 292.5 | 292.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1903.7 | -1922.6 | -1984.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9.3 | 9.3 | 9.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1733.9 | 1733.9 | 1733.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 132 | 113.1 | 51.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 322.2 | 251.2 | 290.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.4 | -0.7 | 1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 132.4 | 112.4 | 52.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 30 | 18.6 | 11.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1.6 | 3.2 | 2.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -200.2 | -166.1 | -245.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 20.2 | 59.9 | 148.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.7 | 2.5 | 4.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1 | -0.3 | 0.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.7 | 0.3 | -0.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 19.5 | -89.8 | 32.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -88.5 | -35.2 | 33.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -1.3 | 0.1 | 0.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 114.8 | -54.3 | -1.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.5 | -0.3 | 0.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -16.1 | -0.9 | -117.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -19.2 | -9.6 | -14.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.2 | 6.5 | 0 | ||||||||||||||||||||
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 | 0 | 0.1 | 211 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.9 | -3 | 196.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -45.8 | -51.6 | ||||||||||||||||||||
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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.6 | -1.4 | 1.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.6 | -47.2 | -49.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 32.4 | -78.7 | 215.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 201.8 | 169.3 | 248 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 169.3 | 248 | 32.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 43.9 | -28.4 | 68.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -19.2 | -9.6 | -14.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 24.8 | -38.1 | 54 |
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 | 0 | 338 | 306.3 | 273.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 247.2 | 216.8 | 179.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 90.8 | 89.5 | 94.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -19.1 | 21.2 | 33.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 43.4 | 39.7 | 53.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 290.6 | 256.5 | 232.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.9 | 2.3 | 1.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1.2 | 3.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -15.7 | -4.3 | 98.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -19.1 | 21.2 | 33.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -15.7 | -4.3 | 98.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1.2 | 3.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.7 | 2.5 | 4.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 47.5 | 79.8 | 59.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 31.8 | 75.5 | 158.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.7 | 15.6 | 10.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 20.2 | 61.6 | 149.4 |
Häufig gestellte Frage
Wie hoch ist die Bus Online Co., Ltd. (002188.SZ) Gesamtvermögen?
Bus Online Co., Ltd. (002188.SZ) Gesamtvermögen ist 322209798.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.269.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.002.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.054.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.139.
Was ist der Bus Online Co., Ltd. (002188.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 20219809.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1594748.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 43358789.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.