Beijing Hezong Science & Technology Co., Ltd.
Symbol: 300477.SZ
SHZ
3.67
CNYMarktpreis heute
-5.5524
P/E-Verhältnis
-0.1297
PEG-Verhältnis
3.22B
MRK Kapital
- 0.00%
DIV Rendite
Beijing Hezong Science & Technology Co., Ltd. (300477-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1565.4 | 1708.9 | 720.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 60.2 | -25.1 | 55.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2090.6 | 1715.2 | 1458.2 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 786.2 | 586.1 | 639.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 147.2 | 72.4 | 13.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4589.4 | 4082.6 | 2832.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3607.8 | 2066.5 | 1147.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 180.3 | 220.5 | 220.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 653.6 | 293.1 | 252.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 833.9 | 513.6 | 473.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -13.9 | 451 | 432.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 431.6 | 90.3 | 85 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 239.3 | 67.3 | 133 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5098.8 | 3188.8 | 2271.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9688.2 | 7271.4 | 5103.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2451.6 | 1471.4 | 1586.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2040.8 | 1522.5 | 789.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 32.3 | 37.2 | 36 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1771 | 685.7 | 114.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 277.1 | 55.8 | 66.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 300.6 | 355.9 | 3.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2172.7 | 761.1 | 201.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.2 | 25 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7378.2 | 4281.6 | 2768.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1072 | 1072 | 1077.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -787.3 | -143.9 | -151.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 103.5 | 72.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1553.9 | 1337.2 | 1337.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1838.6 | 2368.8 | 2335.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9688.2 | 7271.4 | 5103.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 471.3 | 620.9 | -0.7 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2310 | 2989.7 | 2334.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 46.3 | 426 | 487.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3811.9 | 2208.2 | 904.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2306.7 | 499.3 | 238.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 33 | 106.5 | -777.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 101.9 | 80.2 | 63.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.1 | -0.7 | -64.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.1 | 0.7 | 64.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -602.5 | -498.4 | 359.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -592 | -403.1 | 769.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 18.2 | -73.3 | -145.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -25.6 | -21.3 | -200.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.1 | -0.7 | -64.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 228.2 | 91.6 | 581.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -592 | -170 | -135.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.2 | 135.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11 | -195 | -188.9 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 64.3 | 156.9 | 214.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -135.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -538.6 | -207.8 | -109.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -972.8 | -1071.5 | -2106.9 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 600.7 | 995.2 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -600.7 | -995.2 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -56.1 | -51.5 | -70.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2864.8 | 1864.8 | 2147.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1835.8 | 741.7 | -30 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 0.9 | 0.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1058.3 | 314.7 | 88.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1525.6 | 467.3 | 152.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 467.3 | 152.6 | 64.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -239.3 | -220.1 | 226.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -592 | -170 | -135.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -831.3 | -390.1 | 91.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2955 | 2961.9 | 2430.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2633.6 | 2261 | 1912.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 321.4 | 700.9 | 518.3 | |||||||||||||||||||
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 | -13.6 | -2.9 | -1.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 597.5 | 440.5 | 331.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3231 | 2701.5 | 2244.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | -10.7 | 4.9 | 6.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 113 | 60.7 | 52.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -605.5 | -2.9 | -1.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -13.6 | -2.9 | -1.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -605.5 | -2.9 | -1.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 113 | 60.7 | 52.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 154.7 | 101.9 | 80.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -868 | 35 | 107.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -881.6 | 32 | 106.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -43.5 | -1 | -0.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -643.4 | 7.2 | 106.2 |
Häufig gestellte Frage
Wie hoch ist die Beijing Hezong Science & Technology Co., Ltd. (300477.SZ) Gesamtvermögen?
Beijing Hezong Science & Technology Co., Ltd. (300477.SZ) Gesamtvermögen ist 9688182135.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.088.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.825.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.218.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.300.
Was ist der Beijing Hezong Science & Technology Co., Ltd. (300477.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -643354377.430.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3811871110.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 597478660.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.