Beijing Hezong Science & Technology Co., Ltd.
Symbole: 300477.SZ
SHZ
3.67
CNYPrix du marché aujourd'hui
-5.5524
Ratio P/E
-0.1297
Ratio PEG
3.22B
Cap MRK
- 0.00%
Rendement DIV
Beijing Hezong Science & Technology Co., Ltd. (300477-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1565.4 | 1708.9 | 720.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 60.2 | -25.1 | 55.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2090.6 | 1715.2 | 1458.2 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 786.2 | 586.1 | 639.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 147.2 | 72.4 | 13.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4589.4 | 4082.6 | 2832.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3607.8 | 2066.5 | 1147.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 180.3 | 220.5 | 220.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 653.6 | 293.1 | 252.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 833.9 | 513.6 | 473.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -13.9 | 451 | 432.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 431.6 | 90.3 | 85 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 239.3 | 67.3 | 133 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5098.8 | 3188.8 | 2271.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9688.2 | 7271.4 | 5103.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2451.6 | 1471.4 | 1586.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2040.8 | 1522.5 | 789.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 32.3 | 37.2 | 36 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1771 | 685.7 | 114.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 277.1 | 55.8 | 66.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 300.6 | 355.9 | 3.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2172.7 | 761.1 | 201.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.2 | 25 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7378.2 | 4281.6 | 2768.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1072 | 1072 | 1077.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -787.3 | -143.9 | -151.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 103.5 | 72.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1553.9 | 1337.2 | 1337.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1838.6 | 2368.8 | 2335.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9688.2 | 7271.4 | 5103.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 471.3 | 620.9 | -0.7 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2310 | 2989.7 | 2334.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 46.3 | 426 | 487.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3811.9 | 2208.2 | 904.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2306.7 | 499.3 | 238.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 33 | 106.5 | -777.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 101.9 | 80.2 | 63.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.1 | -0.7 | -64.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.1 | 0.7 | 64.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -602.5 | -498.4 | 359.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -592 | -403.1 | 769.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 18.2 | -73.3 | -145.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -25.6 | -21.3 | -200.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.1 | -0.7 | -64.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 228.2 | 91.6 | 581.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -592 | -170 | -135.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.2 | 135.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11 | -195 | -188.9 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 64.3 | 156.9 | 214.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -135.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -538.6 | -207.8 | -109.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -972.8 | -1071.5 | -2106.9 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 600.7 | 995.2 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -600.7 | -995.2 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -56.1 | -51.5 | -70.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2864.8 | 1864.8 | 2147.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1835.8 | 741.7 | -30 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 0.9 | 0.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1058.3 | 314.7 | 88.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1525.6 | 467.3 | 152.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 467.3 | 152.6 | 64.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -239.3 | -220.1 | 226.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -592 | -170 | -135.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -831.3 | -390.1 | 91.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2955 | 2961.9 | 2430.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2633.6 | 2261 | 1912.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 321.4 | 700.9 | 518.3 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -13.6 | -2.9 | -1.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 597.5 | 440.5 | 331.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3231 | 2701.5 | 2244.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | -10.7 | 4.9 | 6.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 113 | 60.7 | 52.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -605.5 | -2.9 | -1.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -13.6 | -2.9 | -1.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -605.5 | -2.9 | -1.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 113 | 60.7 | 52.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 154.7 | 101.9 | 80.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -868 | 35 | 107.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -881.6 | 32 | 106.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -43.5 | -1 | -0.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -643.4 | 7.2 | 106.2 |
Questions fréquemment posées
Quel est le total de Beijing Hezong Science & Technology Co., Ltd. (300477.SZ) de l'actif total?
Beijing Hezong Science & Technology Co., Ltd. (300477.SZ) Le total des actifs est 9688182135.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.088.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.825.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.218.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.300.
Qu'est-ce que Beijing Hezong Science & Technology Co., Ltd. (300477.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -643354377.430.
Quel est l'endettement total de l'entreprise?
La dette totale est 3811871110.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 597478660.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.