Beijing Zhongkehaixun Digital S&T Co., Ltd.
Symbol: 300810.SZ
SHZ
18.09
CNYMarktpreis heute
-12.6526
P/E-Verhältnis
-0.9441
PEG-Verhältnis
2.11B
MRK Kapital
- 0.00%
DIV Rendite
Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 821.15 | 249.5 | 276.3 | 367.7 | ||||||||||
balance-sheet.row.short-term-investments | 364.25 | 0 | 40.1 | 40.3 | ||||||||||
balance-sheet.row.net-receivables | 2158.92 | 513.3 | 543.2 | 466.6 | ||||||||||
balance-sheet.row.inventory | 830.35 | 197.3 | 152.5 | 143.1 | ||||||||||
balance-sheet.row.other-current-assets | 51.26 | 17 | 2.1 | 2.3 | ||||||||||
balance-sheet.row.total-current-assets | 3861.68 | 977.1 | 974.1 | 979.6 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 506.56 | 132.4 | 65.6 | 68.8 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 25.17 | 6.1 | 7.6 | 9.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 25.17 | 6.1 | 7.6 | 9.2 | ||||||||||
balance-sheet.row.long-term-investments | -228.55 | 7.9 | -31.5 | -33.8 | ||||||||||
balance-sheet.row.tax-assets | 166.41 | 50.4 | 22.1 | 16.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 348.5 | 0.1 | 125.8 | 72.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 818.09 | 196.9 | 189.5 | 132.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 4679.77 | 1174 | 1163.6 | 1112.1 | ||||||||||
balance-sheet.row.account-payables | 383.49 | 121 | 60.1 | 43.5 | ||||||||||
balance-sheet.row.short-term-debt | 281.87 | 90.9 | 20.6 | 5.3 | ||||||||||
balance-sheet.row.tax-payables | 12.46 | 0.7 | 5.7 | 6 | ||||||||||
balance-sheet.row.long-term-debt-total | 12.51 | 2.3 | 0.7 | 0.4 | ||||||||||
Deferred Revenue Non Current | 5 | 0.5 | 2 | 2 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.42 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 66.74 | 25.7 | 23.2 | 0.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 36.66 | 6.6 | 8.1 | 8 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 12.51 | 2.3 | 0.7 | 0.4 | ||||||||||
balance-sheet.row.total-liab | 996.36 | 304.3 | 132.1 | 92.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 472.2 | 118 | 118 | 118 | ||||||||||
balance-sheet.row.retained-earnings | 559.63 | 85.3 | 244.6 | 237.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1399.63 | 33.3 | 33.3 | 30 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 1239.8 | 629.9 | 632.4 | 632.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | 3671.26 | 866.5 | 1028.4 | 1018 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4679.77 | 1174 | 1163.6 | 1112.1 | ||||||||||
balance-sheet.row.minority-interest | 11.65 | 2.7 | 3.1 | 1.9 | ||||||||||
balance-sheet.row.total-equity | 3682.91 | 869.2 | 1031.4 | 1019.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4679.77 | - | - | - | ||||||||||
Total Investments | 135.7 | 7.9 | 8.5 | 6.5 | ||||||||||
balance-sheet.row.total-debt | 294.37 | 93.2 | 21.3 | 5.7 | ||||||||||
balance-sheet.row.net-debt | -162.52 | -156.3 | -214.9 | -321.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -165.38 | -156.9 | 13 | 13 | ||||||||||
cash-flows.row.depreciation-and-amortization | 1.04 | 11.5 | 9.7 | 10.3 | ||||||||||
cash-flows.row.deferred-income-tax | -0.68 | -28.6 | -5.6 | -5.3 | ||||||||||
cash-flows.row.stock-based-compensation | 0.62 | -10.1 | -0.1 | 5.3 | ||||||||||
cash-flows.row.change-in-working-capital | -96.54 | 12.9 | -101.4 | -158.7 | ||||||||||
cash-flows.row.account-receivables | -42.75 | -42.7 | -113.1 | -99.2 | ||||||||||
cash-flows.row.inventory | -53.79 | -53.8 | -12.5 | -23.7 | ||||||||||
cash-flows.row.account-payables | 0 | 109.5 | 29.8 | -30.5 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.6 | -5.3 | ||||||||||
cash-flows.row.other-non-cash-items | 197.01 | 103.8 | 47.1 | 41.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -64.56 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.86 | -19.3 | -69 | -10.3 | ||||||||||
cash-flows.row.acquisitions-net | 10.15 | 15 | 1 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | -578.66 | -667.7 | -678 | -315 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 660.33 | 707.7 | 679.5 | 513.9 | ||||||||||
cash-flows.row.other-investing-activites | -109.82 | 0 | -1 | 7.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 72.76 | 35.7 | -67.5 | 196 | ||||||||||
cash-flows.row.debt-repayment | -74.56 | -56.8 | -20 | -5.8 | ||||||||||
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 | -3.68 | -2.4 | -2.5 | -3.9 | ||||||||||
cash-flows.row.other-financing-activites | 42.91 | -0.9 | 32.7 | 0.6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 47.61 | 48.8 | 10.1 | -9.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.8 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 54.02 | 13.3 | -94.7 | 93.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 456.89 | 249.5 | 232.4 | 327.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 402.87 | 236.2 | 327.1 | 233.9 | ||||||||||
cash-flows.row.operating-cash-flow | -64.56 | -67.4 | -37.4 | -93.5 | ||||||||||
cash-flows.row.capital-expenditure | -17.86 | -19.3 | -69 | -10.3 | ||||||||||
cash-flows.row.free-cash-flow | -82.41 | -86.7 | -106.4 | -103.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 165.49 | 162.8 | 218 | 202.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 178.05 | 182.8 | 79.4 | 74.4 | ||||||||||
income-statement-row.row.gross-profit | -12.56 | -20.1 | 138.7 | 127.9 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 35.12 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 10.28 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.01 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -13.53 | -15.8 | 25.6 | 14.9 | ||||||||||
income-statement-row.row.operating-expenses | 135.25 | 173.7 | 86.2 | 80.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 313.3 | 356.5 | 165.6 | 155.2 | ||||||||||
income-statement-row.row.interest-income | 1.7 | 1.3 | 2 | 5.4 | ||||||||||
income-statement-row.row.interest-expense | 1.86 | 1.4 | 0.2 | 0.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.01 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 4.62 | 7 | -42.5 | -78.6 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -13.53 | -15.8 | 25.6 | 14.9 | ||||||||||
income-statement-row.row.total-operating-expenses | 4.62 | 7 | -42.5 | -78.6 | ||||||||||
income-statement-row.row.interest-expense | 1.86 | 1.4 | 0.2 | 0.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 60.2 | 11.5 | 9.7 | 10.3 | ||||||||||
income-statement-row.row.ebitda-caps | -123.29 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -202.01 | -193.7 | 57.2 | 91.8 | ||||||||||
income-statement-row.row.income-before-tax | -197.38 | -186.8 | 14.7 | 13.2 | ||||||||||
income-statement-row.row.income-tax-expense | -30.41 | -28.5 | 1.7 | 0.2 | ||||||||||
income-statement-row.row.net-income | -165.38 | -156.9 | 12.7 | 11.4 |
Häufig gestellte Frage
Wie hoch ist die Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ) Gesamtvermögen?
Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ) Gesamtvermögen ist 1173985058.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 72695499.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.076.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.701.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.999.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -1.221.
Was ist der Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -156923683.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 93194136.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 173669257.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 81820760.000.