Beijing Dabeinong Technology Group Co.,Ltd.
Symbole: 002385.SZ
SHZ
4.67
CNYPrix du marché aujourd'hui
-9.2812
Ratio P/E
-0.5878
Ratio PEG
19.20B
Cap MRK
- 0.02%
Rendement DIV
Beijing Dabeinong Technology Group Co.,Ltd. (002385-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17808.99 | 4687.8 | 5820.4 | 5801.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 290.33 | 47.1 | 49.7 | 3.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 10136.4 | 2008.6 | 1938.8 | 1268 | ||||||||||||||||||
balance-sheet.row.inventory | 16443.36 | 4006.5 | 4777.2 | 3310.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1000.5 | 153.4 | 92.8 | 100.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 45389.24 | 10856.3 | 12629.2 | 10480.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 46523.72 | 11639.1 | 11654.2 | 11259.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 3007.52 | 773.4 | 564.5 | 178.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 8869.95 | 2237.5 | 2093.6 | 1890.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11877.47 | 3010.9 | 2658.1 | 2069.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 10539.71 | 3006.3 | 2491.2 | 2194 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1375.22 | 390.8 | 238.6 | 137.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4555.34 | 881 | 1503.1 | 754.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 74871.46 | 18928.1 | 18545.2 | 16414.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 120260.7 | 29784.4 | 31174.4 | 26894.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 9559.63 | 2275 | 3205.5 | 2330.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 38334.4 | 10192.9 | 7744.8 | 5774.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 335.16 | 106.2 | 102.5 | 96.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12849.58 | 2927.6 | 3341.2 | 3256.3 | ||||||||||||||||||
Deferred Revenue Non Current | 1692.74 | 440.4 | 399 | 258 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 217.84 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2094.57 | 76.7 | 1816.1 | 22.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 17625.37 | 4166.1 | 4621.5 | 4001.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1737.72 | 426.1 | 460 | 509.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 77430.08 | 19744.9 | 18167.5 | 14188.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 16524.14 | 4136.1 | 4140.7 | 4141.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 12279.17 | 2352.8 | 4939 | 4906.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4926.76 | 575.8 | 721.5 | 537.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1418.49 | 1019.4 | 951.7 | 1152.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 35148.56 | 8084.1 | 10753 | 10737.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 120260.7 | 29784.4 | 31174.4 | 26894.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 7682.06 | 1955.4 | 2253.9 | 1968.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 42830.62 | 10039.5 | 13006.9 | 12706.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 120260.7 | - | - | - | ||||||||||||||||||
Total Investments | 10830.03 | 3053.4 | 2540.9 | 2197.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 51629.7 | 13120.5 | 11085.9 | 9031.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 34111.04 | 8479.7 | 5315.2 | 3232.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2078 | 314.3 | -938.2 | 2573.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -100.55 | 1094.9 | 1009.4 | 711.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -96.3 | -3.2 | 27.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 129.6 | 40.8 | -27.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 206.37 | -750.7 | 63.2 | -1251.1 | |||||||||||||||||
cash-flows.row.account-receivables | -245.23 | -311.5 | 100.6 | -166.7 | |||||||||||||||||
cash-flows.row.inventory | 490.5 | -1709.5 | 62.9 | -1860 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1366.7 | -97.1 | 748.1 | |||||||||||||||||
cash-flows.row.other-working-capital | -38.91 | -96.3 | -3.2 | 27.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 3126.09 | 740.7 | 976.7 | -177.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 520.78 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1023.66 | -1550.8 | -2357.3 | -2443 | |||||||||||||||||
cash-flows.row.acquisitions-net | -215.9 | -208.7 | 163.7 | 83.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1068.87 | -1476.4 | -245.7 | -102.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 223.58 | 55.3 | 815.6 | 851 | |||||||||||||||||
cash-flows.row.other-investing-activites | 153.76 | 41.7 | 9.2 | 86.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1928.03 | -3138.9 | -1614.6 | -1524.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -3934.2 | -5552.6 | -5277.4 | -3343 | |||||||||||||||||
cash-flows.row.common-stock-issued | 5.53 | 2.2 | 0 | 179.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -18.68 | -2.2 | 0 | -179.5 | |||||||||||||||||
cash-flows.row.dividends-paid | -877.1 | -395.7 | -569.6 | -1233.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 3529.8 | 7560.1 | 7768.5 | 5927.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -454.49 | 1611.7 | 1921.5 | 1350.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.29 | 0.1 | -0.2 | -0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1857.34 | -94.8 | 1455.5 | 1682.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 17300.58 | 5631.9 | 5726.7 | 4271.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19157.92 | 5726.7 | 4271.3 | 2589.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 520.78 | 1432.4 | 1148.8 | 1856.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1023.66 | -1550.8 | -2357.3 | -2443 | |||||||||||||||||
cash-flows.row.free-cash-flow | -502.88 | -118.5 | -1208.5 | -586.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 32301.02 | 33390.1 | 32396.7 | 31328.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 28960.85 | 30174.2 | 28164.3 | 28053.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 3340.17 | 3215.9 | 4232.4 | 3274.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 742.48 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 488.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1327.27 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -107.45 | -133.1 | 1002.6 | 869.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 3669.46 | 3575.3 | 3330.2 | 3088.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 32630.31 | 33749.5 | 31494.5 | 31142.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 86.15 | 79 | 78.1 | 57.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 546.21 | 534.4 | 468 | 337 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1327.27 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -163.6 | -89.4 | -836.4 | -915.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -107.45 | -133.1 | 1002.6 | 869.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -163.6 | -89.4 | -836.4 | -915.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 546.21 | 534.4 | 468 | 337 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1869.46 | 1054.7 | 1094.9 | 1009.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -540.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -2231.04 | -2485.2 | 1153.9 | 179.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -2394.64 | -2574.6 | 317.6 | -735.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -3.13 | -1.4 | 3.3 | 202.4 | ||||||||||||||||||
income-statement-row.row.net-income | -2078 | -2173.9 | 314.3 | -938.2 |
Questions fréquemment posées
Quel est le total de Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ) de l'actif total?
Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ) Le total des actifs est 29784362506.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 16145052232.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.103.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.122.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.064.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.069.
Qu'est-ce que Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -2173885940.880.
Quel est l'endettement total de l'entreprise?
La dette totale est 13120470079.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3575251506.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2909365235.000.