Beijing BDStar Navigation Co., Ltd.
Symbole: 002151.SZ
SHZ
27.8
CNYPrix du marché aujourd'hui
150.7758
Ratio P/E
0.0000
Ratio PEG
16.01B
Cap MRK
- 0.00%
Rendement DIV
Beijing BDStar Navigation Co., Ltd. (002151-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7422.48 | 1842.3 | 1241.4 | 1834.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 2677.51 | 610.5 | 2.2 | 1.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 5967.06 | 998.6 | 1755.9 | 1189.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 3952.65 | 658.2 | 1220.9 | 970 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 321.24 | 129.8 | 46.3 | 62.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 17663.43 | 3629 | 4264.5 | 4056.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3481.59 | 606.2 | 1170.1 | 935.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 2381.66 | 555.1 | 631.1 | 640.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2293.14 | 435.9 | 718.4 | 714 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4674.8 | 991.1 | 1349.4 | 1354.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 783.65 | 1146.6 | 628.8 | 611.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 409.2 | 92.5 | 96.1 | 83.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2728.24 | 27.8 | 99.7 | 141.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12077.48 | 2864.1 | 3344.1 | 3127 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 29740.91 | 6493 | 7608.6 | 7183.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 3641.03 | 276.9 | 1460.6 | 984.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 813.48 | 154.6 | 243.6 | 223.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 79.26 | 0.7 | 61.7 | 44.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 210.15 | 24.9 | 87 | 138.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 699.75 | 144.7 | 198.6 | 182.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 59.83 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 480.5 | 182 | 426 | 705.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1393.97 | 50.4 | 572.6 | 359.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 83.15 | 24.9 | 17.5 | 5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 7199.85 | 736.3 | 2794.7 | 2503.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 61.3 | 14.1 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2175.63 | 543.7 | 512.8 | 512.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 790.19 | 256.8 | 129 | 30.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9810.85 | -105.2 | -61.3 | -14.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8687.81 | 4869.4 | 3693.9 | 3888.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21464.48 | 5564.7 | 4335.7 | 4430.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29740.91 | 6493 | 7608.6 | 7183.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 931.86 | 47.3 | 478.2 | 249.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 22396.34 | 5612 | 4813.9 | 4680.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29740.91 | - | - | - | ||||||||||||||||||||
Total Investments | 3461.16 | 1757.1 | 631 | 613.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1023.63 | 179.6 | 330.6 | 361.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | -3721.34 | -1052.2 | -908.6 | -1470.8 |
Tableau des flux de trésorerie
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 | 94.76 | 161.2 | 73.3 | 194.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 44.48 | 341 | 268.7 | 271.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 214.55 | -33.7 | -14.8 | -15.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.23 | -1038.8 | 48.2 | 15.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -81.94 | -356.7 | -711.7 | -260.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | -122.42 | -310.6 | -629.4 | -15.5 | ||||||||||||||||||||
cash-flows.row.inventory | 30.25 | -25.9 | -250.9 | -223.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 7.94 | -20.3 | 183.4 | -5.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 2.29 | 0 | -14.8 | -15.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -330 | 724.4 | 97.6 | 99.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -65.4 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -293.23 | -322.2 | -364 | -442.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 225.07 | 225.1 | 53.4 | 257.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3259.35 | -2246.5 | -552.1 | -26.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2240.28 | 1639.9 | 516.5 | 66.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -418.62 | 0 | 0.2 | 9.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1103.7 | -703.7 | -345.8 | -136 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -206.79 | -166.9 | -272 | -407.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 931.08 | 931.1 | 15.4 | 18.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 106.71 | 2.7 | -165.6 | -18.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -12.98 | -17.3 | -44 | -38.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 137.63 | 313.7 | 300.3 | 523.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 955.64 | 1063.3 | -165.9 | 76.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 21.64 | 17.4 | 17.4 | -14.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -402.04 | -7.4 | -733 | 231.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4151.82 | 1231.8 | 998.5 | 1731.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4553.87 | 1239.1 | 1731.6 | 1500.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -65.4 | -202.5 | -238.7 | 304.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -293.23 | -322.2 | -364 | -442.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -358.63 | -524.7 | -602.7 | -137.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3369.38 | 4063.6 | 3816.1 | 3850.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2686.49 | 3407.7 | 2662.6 | 2725.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 682.89 | 655.9 | 1153.5 | 1125.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 444.73 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 52.4 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 257.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -173.88 | -92.9 | 280 | 274.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1258.9 | 1188.3 | 1025.9 | 885.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3945.39 | 4596 | 3688.5 | 3610.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 23.27 | 21.2 | 16.8 | 12.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 16.68 | 20.5 | 31.9 | 30 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 257.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 470.86 | 465.2 | -100.5 | -68.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -173.88 | -92.9 | 280 | 274.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 470.86 | 465.2 | -100.5 | -68.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 16.68 | 20.5 | 31.9 | 30 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 141.27 | 341 | 268.7 | 271.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -438.61 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -579.88 | -532.4 | 180.6 | 268.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -109.03 | -67.2 | 80.1 | 199.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -27.44 | -27.4 | 6.8 | 5.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 94.76 | 161.2 | 73.3 | 202.6 |
Questions fréquemment posées
Quel est le total de Beijing BDStar Navigation Co., Ltd. (002151.SZ) de l'actif total?
Beijing BDStar Navigation Co., Ltd. (002151.SZ) Le total des actifs est 6493049653.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1217973488.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.203.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.698.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.028.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.172.
Qu'est-ce que Beijing BDStar Navigation Co., Ltd. (002151.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 161185276.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 179595134.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1188273455.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 741533226.000.