Beijing Bewinner Communications Co., Ltd.
Símbolo: 002148.SZ
SHZ
4.56
CNYPrecio de mercado actual
99.7603
Ratio PER
-17.9569
Ratio PEG
2.53B
Capitalización MRK
- 0.00%
Rendimiento DIV
Beijing Bewinner Communications Co., Ltd. (002148-SZ) Estados Financieros
Balance de situación
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 | 2473.8 | 586.2 | 598.5 | 588.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 2036.89 | 471.9 | 513.7 | 513.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 249.8 | 50.7 | 53.5 | 65.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 7.51 | 1.9 | 1.3 | 1.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 131.67 | 73.8 | 7.2 | 7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 2890.95 | 712.6 | 660.4 | 662.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 702.07 | 174.7 | 180.9 | 185.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 27.67 | 6.8 | 7.7 | 8.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 27.67 | 6.8 | 7.7 | 8.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | -1078.44 | -351.1 | -398.9 | -430.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 18.67 | 4.2 | 7 | 10.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2898.2 | 810.7 | 857.2 | 864.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2568.18 | 645.4 | 653.8 | 638.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 5459.13 | 1358 | 1314.2 | 1300.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 109.41 | 12.2 | 10.5 | 8.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1.78 | 0.5 | 0.7 | 0.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 6.88 | 1.1 | 1.3 | 2.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2.38 | 0.3 | 0.8 | 0.2 | ||||||||||||||||||||
Deferred Revenue Non Current | -26.8 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 107.18 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 53.44 | 13.2 | 44.3 | 9.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 109.56 | 27.1 | 27.6 | 27 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.38 | 0.3 | 0.8 | 0.2 | ||||||||||||||||||||
balance-sheet.row.total-liab | 600.47 | 133.6 | 119 | 120.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 55.29 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2235.78 | 558.9 | 560.9 | 571.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1590.61 | 401.8 | 386.4 | 388.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 465.06 | 102.5 | 93.8 | 18.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 484.57 | 154.9 | 154.3 | 200.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4831.3 | 1218.1 | 1195.5 | 1178.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5459.13 | 1358 | 1314.2 | 1300.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 27.35 | 6.3 | -0.3 | 1.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 4858.65 | 1224.4 | 1195.2 | 1180 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5459.13 | - | - | - | ||||||||||||||||||||
Total Investments | 465.57 | 120.8 | 114.8 | 82.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 4.16 | 0.8 | 1.5 | 0.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | -432.75 | -113.5 | -83.2 | -74.8 |
Estado de tesorería
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 | 23.63 | 24.9 | 16.9 | 59.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.44 | 15 | 14.4 | 14.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -2.11 | 2.8 | 3.3 | 4.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.62 | -2.8 | 1.9 | 4.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -7.53 | 13.6 | 17.7 | -7.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -6.96 | -7 | 13 | -11.6 | ||||||||||||||||||||
cash-flows.row.inventory | -0.57 | -0.6 | 0 | -0.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 18.3 | 1.4 | 0.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.8 | 3.3 | 4.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 22.69 | -10.6 | -9.4 | -42.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 36.78 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.49 | -0.5 | -1 | -4.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.3 | 11.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -573.09 | -453.1 | -770 | -519.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 521.47 | 399.3 | 750.9 | 390 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 18.58 | 0 | -0.2 | -11.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -52.11 | -54.2 | -20.7 | -134.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -8.02 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -0.02 | -5.6 | -17.6 | -5.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -6.94 | 2.5 | 1 | -4.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -16.42 | -3.1 | -16.6 | -10.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.09 | 0.7 | 1.9 | -0.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -30.66 | -13.9 | 9.4 | -113.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 348.99 | 70.7 | 84.6 | 75.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 379.65 | 84.6 | 75.2 | 188.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 36.78 | 42.8 | 44.8 | 31.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -0.49 | -0.5 | -1 | -4.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 36.29 | 42.3 | 43.8 | 27.1 |
Fila de la Cuenta de Resultados
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 | 265.5 | 265.3 | 233.9 | 218.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 156.16 | 155.8 | 132.1 | 120.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 109.34 | 109.5 | 101.9 | 97.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 22.51 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 4.39 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.05 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 29.2 | 28.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 93.26 | 93 | 87.7 | 74 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 249.42 | 248.8 | 219.8 | 194.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | -2.44 | -1.8 | -0.3 | 0.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | -1.8 | -0.3 | 0 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.05 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.63 | 0 | 15.3 | 60.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 29.2 | 28.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.63 | 0 | 15.3 | 60.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | -1.8 | -0.3 | 0 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -10.01 | 15 | 14.4 | 14.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 10.65 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 29.11 | 28.8 | 5.4 | 6.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 29.11 | 28.8 | 20.6 | 67.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.05 | 3.9 | 3.7 | 8.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 23.63 | 22.9 | 17 | 55.9 |
Preguntas frecuentes
Cuánto es Beijing Bewinner Communications Co., Ltd. (002148.SZ) activos totales?
Beijing Bewinner Communications Co., Ltd. (002148.SZ) los activos totales son 1357978007.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 136531507.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.412.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.077.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.089.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.110.
¿Qué es Beijing Bewinner Communications Co., Ltd. (002148.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 22880543.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 841395.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 93012175.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 113664062.000.