Beijing Zhongkehaixun Digital S&T Co., Ltd.

Sümbol: 300810.SZ

SHZ

18.23

CNY

Turuhind täna

-13.1075
P/E suhe
0.0000
PEG suhe
2.12B
MRK Cap
0.00%
DIV tootlus

Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810-SZ) Finantsaruanded

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Beijing Zhongkehaixun Digital S&T Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	249.5	276.3	367.7	244	577.5	131.3	102.7	28	46.8	24.1
balance-sheet.row.short-term-investments	0	40.1	40.3	10.2	0	0	0	0	0	0
balance-sheet.row.net-receivables	513.3	543.2	466.6	433.3	386.2	293.5	209.7	170.5	123.3	107.2
balance-sheet.row.inventory	197.3	152.5	143.1	125.4	82	105.6	151.6	134.5	94.3	50.9
balance-sheet.row.other-current-assets	17	2.1	2.3	231.4	0	2	4.3	40	5	0.1
balance-sheet.row.total-current-assets	977.1	974.1	979.6	1034.1	1045.7	532.4	468.3	373.1	269.4	182.4
balance-sheet.row.property-plant-equipment-net	132.4	65.6	68.8	38.9	20.9	23.4	13.6	9.1	5.2	2.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	6.1	7.6	9.2	6.9	8.3	9.1	8.2	5.9	3.1	3.5
balance-sheet.row.goodwill-and-intangible-assets	6.1	7.6	9.2	6.9	8.3	9.1	8.2	5.9	3.1	3.5
balance-sheet.row.long-term-investments	7.9	-31.5	-33.8	-8.7	0	1.4	1.4	0.4	0	0
balance-sheet.row.tax-assets	50.4	22.1	16.1	10.9	6.4	4.1	2.5	2.3	1.9	1.3
balance-sheet.row.other-non-current-assets	0.1	125.8	72.2	44.8	13.2	7.6	8.8	4.4	0.8	0
balance-sheet.row.total-non-current-assets	196.9	189.5	132.5	92.7	48.7	45.6	33.2	21.8	11	7.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1174	1163.6	1112.1	1126.9	1094.4	578	501.5	394.9	280.5	189.4
balance-sheet.row.account-payables	121	60.1	43.5	54	54.1	62.9	40.2	42.7	21.8	14.5
balance-sheet.row.short-term-debt	90.9	20.6	5.3	4.6	-16.8	0	0	2.1	45	52
balance-sheet.row.tax-payables	0.7	5.7	6	11.3	10.9	9.8	13.8	13.5	15.3	12.8
balance-sheet.row.long-term-debt-total	2.3	0.7	0.4	0	0	0	0	0	0	0
Deferred Revenue Non Current	0.5	2	2	12	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	25.7	23.2	0.6	15	38.5	37.7	72	42.1	82.6	32.4
balance-sheet.row.total-non-current-liabilities	6.6	8.1	8	17.9	7	5.9	4.1	2.7	2.1	2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2.3	0.7	0.4	5.3	0	0	0	0	0	0
balance-sheet.row.total-liab	304.3	132.1	92.2	119.2	99.7	106.5	116.4	89.6	151.5	100.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	118	118	118	78.7	78.7	59	59	59	5.2	5
balance-sheet.row.retained-earnings	85.3	244.6	237.5	232.3	221.3	147.8	70.8	-1.2	71.1	78.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	33.3	33.3	30	27.8	24.9	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	629.9	632.4	632.4	669.6	669.7	264.1	255.4	247.5	52.7	5.1
balance-sheet.row.total-stockholders-equity	866.5	1028.4	1018	1008.4	994.7	470.9	385.1	305.3	129	88.5
balance-sheet.row.total-liabilities-and-stockholders-equity	1174	1163.6	1112.1	1126.9	1094.4	578	501.5	394.9	280.5	189.4
balance-sheet.row.minority-interest	2.7	3.1	1.9	-0.7	0.1	0.6	0	0	0	0
balance-sheet.row.total-equity	869.2	1031.4	1019.9	1007.7	994.8	471.5	385.1	305.3	129	88.5
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-
Total Investments	7.9	8.5	6.5	1.5	0	1.4	0	0	0	0
balance-sheet.row.total-debt	93.2	21.3	5.7	9.9	0	0	0	2.1	45	52
balance-sheet.row.net-debt	-156.3	-214.9	-321.6	-224	-577.5	-131.3	-102.7	-25.9	-1.8	27.9

Rahavoogude aruanne

Beijing Zhongkehaixun Digital S&T Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
cash-flows.row.net-income	-156.9	13	13	20.3	81.3	84.8	79.8	-3	27.8	17.8
cash-flows.row.depreciation-and-amortization	11.5	9.7	10.3	5.2	5.1	4.3	3.7	2.3	1.6	1.3
cash-flows.row.deferred-income-tax	-28.6	-5.6	-5.3	-4.5	-2.3	0	0	0	0	0
cash-flows.row.stock-based-compensation	-10.1	-0.1	5.3	4.5	2.3	0	0	0	0	0
cash-flows.row.change-in-working-capital	12.9	-101.4	-158.7	-94.1	-92.4	-56.9	-26.8	-79	-53.6	-58.9
cash-flows.row.account-receivables	-42.7	-113.1	-99.2	-64.7	-109.8	0	0	0	0	0
cash-flows.row.inventory	-53.8	-12.5	-23.7	-45.7	23.6	45.7	-17.3	-40.4	-43.8	-16.7
cash-flows.row.account-payables	109.5	29.8	-30.5	20.7	-3.8	0	0	0	0	0
cash-flows.row.other-working-capital	0	-5.6	-5.3	-4.5	-2.3	-102.6	-9.5	-38.7	-9.8	-42.2
cash-flows.row.other-non-cash-items	103.8	47.1	41.9	9.1	16	13.7	0.2	48.9	10.7	9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-19.3	-69	-10.3	-43.5	-7.8	-16.6	-16.3	-13.2	-4.6	-4.5
cash-flows.row.acquisitions-net	15	1	0	43.6	0	0	16.3	13.3	0	0
cash-flows.row.purchases-of-investments	-667.7	-678	-315	-1625.5	0	0	-60	-72	-5	-31.1
cash-flows.row.sales-maturities-of-investments	707.7	679.5	513.9	1394.2	0	0	100.7	37.2	3.9	31.2
cash-flows.row.other-investing-activites	0	-1	7.4	-43.5	0	0.2	0	0	13.1	13.1
cash-flows.row.net-cash-used-for-investing-activites	35.7	-67.5	196	-274.6	-7.8	-16.4	24.4	-48	7.4	8.7
cash-flows.row.debt-repayment	-56.8	-20	-5.8	0	0	0	-2.1	-64.9	-52	-23
cash-flows.row.common-stock-issued	0	0	0	-2.2	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-2.4	-2.5	-3.9	-7.4	0	0	-0.1	-3.9	-36.4	-2.4
cash-flows.row.other-financing-activites	-0.9	32.7	0.6	0	444.1	-0.9	-4.5	128.8	117.1	53.5
cash-flows.row.net-cash-used-provided-by-financing-activities	48.8	10.1	-9.2	-9.5	444.1	-0.9	-6.7	60	28.7	28.1
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	13.3	-94.7	93.3	-343.6	446.2	28.6	74.7	-18.8	22.7	5.9
cash-flows.row.cash-at-end-of-period	249.5	232.4	327.1	233.9	577.5	131.3	102.7	28	46.8	24.1
cash-flows.row.cash-at-beginning-of-period	236.2	327.1	233.9	577.5	131.3	102.7	28	46.8	24.1	18.2
cash-flows.row.operating-cash-flow	-67.4	-37.4	-93.5	-59.5	10	45.9	57	-30.8	-13.5	-30.9
cash-flows.row.capital-expenditure	-19.3	-69	-10.3	-43.5	-7.8	-16.6	-16.3	-13.2	-4.6	-4.5
cash-flows.row.free-cash-flow	-86.7	-106.4	-103.9	-103	2.1	29.3	40.7	-44	-18	-35.4

Kasumiaruande rida

Beijing Zhongkehaixun Digital S&T Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 300810.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
income-statement-row.row.total-revenue	162.8	218	202.2	125.2	241.4	298.3	212.7	132.5	96.7	78.5
income-statement-row.row.cost-of-revenue	182.8	79.4	74.4	39.5	79.5	128.4	60.4	36.2	27.4	23.2
income-statement-row.row.gross-profit	-20.1	138.7	127.9	85.7	161.8	169.9	152.3	96.2	69.3	55.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-15.8	25.6	14.9	-0.6	-1.1	1	1.7	0.4	1.4	0.7
income-statement-row.row.operating-expenses	173.7	86.2	80.8	56.7	56.5	66.2	62.4	88.9	29.7	28.2
income-statement-row.row.cost-and-expenses	356.5	165.6	155.2	96.2	136.1	194.6	122.8	125.1	57.1	51.4
income-statement-row.row.interest-income	1.3	2	5.4	2	1.4	0.6	0.3	0.1	-0.6	0
income-statement-row.row.interest-expense	1.4	0.2	0.5	0	0	-0.1	-0.7	1.9	3.2	2.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	7	-42.5	-78.6	-25.7	-0.2	1.7	1.7	0.4	1.4	0.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-15.8	25.6	14.9	-0.6	-1.1	1	1.7	0.4	1.4	0.7
income-statement-row.row.total-operating-expenses	7	-42.5	-78.6	-25.7	-0.2	1.7	1.7	0.4	1.4	0.7
income-statement-row.row.interest-expense	1.4	0.2	0.5	0	0	-0.1	-0.7	1.9	3.2	2.4
income-statement-row.row.depreciation-and-amortization	11.5	9.7	10.3	5.2	19.3	4.3	3.7	2.3	1.6	1.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-193.7	57.2	91.8	47.7	92.3	96	91.1	3.2	31.4	20.9
income-statement-row.row.income-before-tax	-186.8	14.7	13.2	22	92.1	97.6	92.8	3.7	32.8	21.6
income-statement-row.row.income-tax-expense	-28.5	1.7	0.2	1.7	10.8	12.8	12.9	6.6	4.9	3.8
income-statement-row.row.net-income	-156.9	12.7	11.4	21.2	81.8	85.8	79.8	-3	27.8	17.8