Beijing Kaiwen Education Technology Co., Ltd
Symboli: 002659.SZ
SHZ
3.35
CNYMarkkinahinta tänään
-36.0952
P/E-suhde
-0.3008
PEG-suhde
2.00B
MRK Cap
- 0.00%
DIV Tuotto
Beijing Kaiwen Education Technology Co., Ltd (002659-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1574.93 | 441.2 | 507.1 | 1107.4 | |||||||||||||||
balance-sheet.row.short-term-investments | 99.51 | 0 | 0 | 230.3 | |||||||||||||||
balance-sheet.row.net-receivables | 44.55 | 5.1 | 49.5 | 6.2 | |||||||||||||||
balance-sheet.row.inventory | 0.64 | 0.2 | 0.2 | 0.3 | |||||||||||||||
balance-sheet.row.other-current-assets | 596.86 | 151.2 | 197 | 199.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 2216.98 | 597.8 | 753.7 | 1313.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 626.84 | 161.8 | 1151 | 1181.3 | |||||||||||||||
balance-sheet.row.goodwill | 786.81 | 196.7 | 196.7 | 196.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 447.25 | 113 | 808 | 826.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1234.06 | 309.7 | 1004.7 | 1023.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 7128.39 | 1799.3 | 180.8 | 176.8 | |||||||||||||||
balance-sheet.row.tax-assets | 486.2 | 113.6 | 120.3 | 99.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1005.09 | 258.8 | 269.3 | 319.9 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 10480.59 | 2643.3 | 2726.2 | 2800.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 12697.57 | 3241.1 | 3479.9 | 4114.4 | |||||||||||||||
balance-sheet.row.account-payables | 151.19 | 38.4 | 42.1 | 120.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 299.3 | 55.4 | 49.4 | 191.8 | |||||||||||||||
balance-sheet.row.tax-payables | 21.18 | 1.8 | 1.3 | 7.3 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2814.93 | 750 | 1008 | 1040 | |||||||||||||||
Deferred Revenue Non Current | 1355 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.37 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 185.31 | 148.4 | 0.9 | 0.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2823.3 | 750 | 1008 | 1052.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 29.93 | 10 | 18 | 12.9 | |||||||||||||||
balance-sheet.row.total-liab | 3757.33 | 992.3 | 1135.6 | 1634.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2393.12 | 598.3 | 598.3 | 598.3 | |||||||||||||||
balance-sheet.row.retained-earnings | -1649.3 | -398.3 | -301.7 | -180.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4162.35 | 30.4 | 29.5 | 29 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4039.86 | 2019.9 | 2019.9 | 2028.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 8946.03 | 2250.3 | 2346 | 2475.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12697.57 | 3241.1 | 3479.9 | 4114.4 | |||||||||||||||
balance-sheet.row.minority-interest | -5.79 | -1.6 | -1.7 | 4.3 | |||||||||||||||
balance-sheet.row.total-equity | 8940.24 | 2248.8 | 2344.3 | 2479.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12697.57 | - | - | - | |||||||||||||||
Total Investments | 5462.97 | 1799.3 | 180.8 | 230.3 | |||||||||||||||
balance-sheet.row.total-debt | 3114.24 | 805.4 | 1057.4 | 1231.8 | |||||||||||||||
balance-sheet.row.net-debt | 1638.82 | 364.2 | 550.3 | 354.7 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -61.66 | -96.5 | -120.3 | -132.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 36.4 | 63.3 | 65 | 64.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.7 | -21 | -43.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.7 | 21 | 43.3 | |||||||||||||||
cash-flows.row.change-in-working-capital | -227.79 | 184.6 | 78.1 | -23.9 | |||||||||||||||
cash-flows.row.account-receivables | -227.79 | -227.8 | -4.4 | -9.7 | |||||||||||||||
cash-flows.row.inventory | 0.01 | 0 | 0 | -0.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 405.6 | 103.5 | 29.2 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 6.7 | -21 | -43.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 291.4 | 71.6 | 98.7 | 95.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 38.36 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -24.76 | -27.3 | -60 | -90.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 98.8 | 0 | 0 | 153.8 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1643.47 | -2275.2 | -4307.9 | -938 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1545.97 | 2316.9 | 4549.8 | 710.7 | |||||||||||||||
cash-flows.row.other-investing-activites | -98.8 | 0 | -35.5 | -90.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -122.26 | 14.4 | 146.3 | -254.1 | |||||||||||||||
cash-flows.row.debt-repayment | -95.26 | -250 | -165 | -271.9 | |||||||||||||||
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 | -35.35 | -43.3 | -53.4 | -82.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 29.67 | 28.9 | -408.3 | 931.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -100.93 | -264.4 | -626.7 | 577.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.03 | 0.9 | -0.2 | -0.8 | |||||||||||||||
cash-flows.row.net-change-in-cash | -141.9 | -26.1 | -359.2 | 326.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1473.15 | 440.5 | 466.6 | 825.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1615.05 | 466.6 | 825.7 | 499.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 38.36 | 223 | 121.5 | 3.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -24.76 | -27.3 | -60 | -90.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 13.59 | 195.7 | 61.5 | -86.8 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 246.99 | 171.8 | 284.3 | 321 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 187.73 | 147.1 | 286 | 315 | |||||||||||||||
income-statement-row.row.gross-profit | 59.26 | 24.7 | -1.7 | 6.1 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0.52 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 10.82 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.37 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 43.83 | 49.3 | 50.9 | 50.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 64.52 | 64.2 | 97.2 | 116 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 252.24 | 211.4 | 383.2 | 431 | |||||||||||||||
income-statement-row.row.interest-income | 4.61 | 3.9 | 8.4 | 7.4 | |||||||||||||||
income-statement-row.row.interest-expense | 47.59 | 59.3 | 80 | 76.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.37 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -30.03 | -57.4 | -57.9 | -60 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 43.83 | 49.3 | 50.9 | 50.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -30.03 | -57.4 | -57.9 | -60 | |||||||||||||||
income-statement-row.row.interest-expense | 47.59 | 59.3 | 80 | 76.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 48 | 63.3 | 147.3 | 74.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0.67 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -47.34 | -32.4 | -160.1 | -109.9 | |||||||||||||||
income-statement-row.row.income-before-tax | -47.34 | -89.8 | -160.1 | -169.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 13.9 | 6.7 | -39.8 | -37.4 | |||||||||||||||
income-statement-row.row.net-income | -61.66 | -96.5 | -120.3 | -132.5 |
Usein kysytty kysymys
Mikä on Beijing Kaiwen Education Technology Co., Ltd (002659.SZ) taseen loppusumma?
Beijing Kaiwen Education Technology Co., Ltd (002659.SZ) kokonaisvarat ovat 3241067700.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 122844249.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.240.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.023.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.250.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.192.
Mikä on Beijing Kaiwen Education Technology Co., Ltd (002659.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -96494196.060.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 805415067.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 64211757.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 311930982.000.