Beijing Zhongkehaixun Digital S&T Co., Ltd.
Símbolo: 300810.SZ
SHZ
17.83
CNYPrecio de mercado actual
-12.9298
Ratio PER
0.0000
Ratio PEG
2.08B
Capitalización MRK
- 0.00%
Rendimiento DIV
Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810-SZ) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ) activos totales?
Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ) los activos totales son 1173985058.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 72695499.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -0.076.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.701.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.999.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -1.221.
¿Qué es Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -156923683.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 93194136.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 173669257.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 81820760.000.