Shijiazhuang ChangShan BeiMing Technology Co.,Ltd
Symbole: 000158.SZ
SHZ
7.55
CNYPrix du marché aujourd'hui
-80.8173
Ratio P/E
-2.7547
Ratio PEG
11.91B
Cap MRK
- 0.00%
Rendement DIV
Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158-SZ) États financiers
Bilan
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7553.21 | 3524.1 | 2422.8 | 2361.3 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -1053.53 | 100 | 23 | -173.4 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 16362.04 | 3847.9 | 5067.5 | 4953.1 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 12395.94 | 2840 | 2938.8 | 3010.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 3110.68 | 1150.5 | 87.1 | 85.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 39421.86 | 11362.6 | 10516.2 | 10410 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7534.07 | 1743.5 | 2230.3 | 2791.1 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 7879.47 | 1952 | 1987.8 | 2033.8 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3290.21 | 849.1 | 838.8 | 779.6 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11169.69 | 2801 | 2826.6 | 2813.5 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 3532.26 | 1111.2 | 148.1 | 245.2 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 556.16 | 161.4 | 131.1 | 89.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 717.25 | 80.1 | 704.3 | 248.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 23509.43 | 5897.2 | 6040.4 | 6187.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 62931.29 | 17259.8 | 16556.6 | 16597.8 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 9745.17 | 2793.4 | 3893.2 | 3700 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 19778.78 | 5963.8 | 3924.8 | 4042.7 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 287.55 | 13.2 | 172.3 | 180.5 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3691.01 | 851.2 | 1353.3 | 641.8 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 1677.23 | 431.9 | 558.8 | 1009.4 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.87 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 874.52 | 466.2 | 353.4 | 54.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5371.52 | 1002.9 | 2011.8 | 1769 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 337.7 | 142 | 41.8 | 10.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 39328.74 | 11009.6 | 10613.5 | 10426.1 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 6394.47 | 1598.6 | 1598.6 | 1598.6 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5273.21 | 1347 | 1445.4 | 1653.2 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6580.85 | 383.2 | 380.4 | 376.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5051.9 | 2526 | 2526 | 2526 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23300.42 | 5854.8 | 5950.4 | 6153.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 62931.29 | 17259.8 | 16556.6 | 16597.8 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | -129.76 | -36.5 | -7.2 | 17.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 23170.66 | 5818.3 | 5943.2 | 6171.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 62931.29 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 2478.73 | 1211.2 | 171.1 | 71.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 23743.09 | 6957 | 5278.1 | 4684.5 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 16289.88 | 3532.9 | 2878.3 | 2323.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -145.59 | -232.5 | 129.7 | 107.1 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 33.8 | 315.4 | 285.6 | 244.3 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -15.8 | -12.1 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 15.8 | 12.1 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -618.8 | -295.8 | 333.5 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -197.3 | -1112.9 | -41.4 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -38.1 | -619.3 | -239.8 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -341.6 | 1452.2 | 626.8 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -41.8 | -15.8 | -12.1 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1257.31 | 728.4 | 339.1 | 322.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 967.19 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -153.35 | -283 | -292.2 | -306 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.13 | 14.7 | 0.2 | -11 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -6 | -30.7 | -82.6 | -4.6 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 21.06 | 4.8 | 5.7 | 6.7 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 6.11 | 6.9 | 2.9 | 58.2 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -130.05 | -287.3 | -366 | -256.8 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -2592.98 | -4640 | -3618.4 | -4891.2 | ||||||||||||||||||||||||
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 | -256 | -241.4 | -237.1 | -236.2 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1770.24 | 5146.5 | 3617.1 | 4904.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -412.65 | 265.1 | -238.4 | -222.7 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.89 | 0 | -1.5 | -0.5 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 359.68 | 170.3 | -147.1 | 527 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6762.79 | 2112.2 | 1941.9 | 2089 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6403.11 | 1941.9 | 2089 | 1562 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 967.19 | 192.4 | 458.7 | 1007 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -153.35 | -283 | -292.2 | -306 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 813.84 | -90.5 | 166.5 | 700.9 |
Row du compte de résultat
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8563.79 | 8955.1 | 9663.5 | 10881.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7707.87 | 8152 | 8748.2 | 9729.2 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 855.92 | 803.1 | 915.3 | 1152.4 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 239.79 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 89.56 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 297.22 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -88.65 | -68.8 | -219 | 37.1 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 757.93 | 840.3 | 392.5 | 642.9 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8465.79 | 8992.3 | 9140.7 | 10372.1 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 20.75 | 22.4 | 18.6 | 19.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 239.48 | 241.9 | 234.4 | 242.6 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 297.22 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -100.58 | -88.6 | -722.9 | -373.2 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -88.65 | -68.8 | -219 | 37.1 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -100.58 | -88.6 | -722.9 | -373.2 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 239.48 | 241.9 | 234.4 | 242.6 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 280.7 | 349.7 | 315.4 | 285.6 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 200.48 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | -80.22 | -37.2 | 479.6 | 512.3 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -180.8 | -125.8 | -243.3 | 139.1 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -14.46 | -7.8 | -10.8 | 9.3 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | -145.59 | -96.2 | -232.5 | 131 |
Questions fréquemment posées
Quel est le total de Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ) de l'actif total?
Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ) Le total des actifs est 17259750622.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 5209529254.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.100.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.509.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.017.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.009.
Qu'est-ce que Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -96215247.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6956996488.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 840345744.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1624247286.000.