Beijing Zhongkehaixun Digital S&T Co., Ltd.
Symbole: 300810.SZ
SHZ
18.09
CNYPrix du marché aujourd'hui
-12.6526
Ratio P/E
-0.9441
Ratio PEG
2.11B
Cap MRK
- 0.00%
Rendement DIV
Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 821.15 | 249.5 | 276.3 | 367.7 | ||||||||||
balance-sheet.row.short-term-investments | 364.25 | 0 | 40.1 | 40.3 | ||||||||||
balance-sheet.row.net-receivables | 2158.92 | 513.3 | 543.2 | 466.6 | ||||||||||
balance-sheet.row.inventory | 830.35 | 197.3 | 152.5 | 143.1 | ||||||||||
balance-sheet.row.other-current-assets | 51.26 | 17 | 2.1 | 2.3 | ||||||||||
balance-sheet.row.total-current-assets | 3861.68 | 977.1 | 974.1 | 979.6 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 506.56 | 132.4 | 65.6 | 68.8 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 25.17 | 6.1 | 7.6 | 9.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 25.17 | 6.1 | 7.6 | 9.2 | ||||||||||
balance-sheet.row.long-term-investments | -228.55 | 7.9 | -31.5 | -33.8 | ||||||||||
balance-sheet.row.tax-assets | 166.41 | 50.4 | 22.1 | 16.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 348.5 | 0.1 | 125.8 | 72.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 818.09 | 196.9 | 189.5 | 132.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 4679.77 | 1174 | 1163.6 | 1112.1 | ||||||||||
balance-sheet.row.account-payables | 383.49 | 121 | 60.1 | 43.5 | ||||||||||
balance-sheet.row.short-term-debt | 281.87 | 90.9 | 20.6 | 5.3 | ||||||||||
balance-sheet.row.tax-payables | 12.46 | 0.7 | 5.7 | 6 | ||||||||||
balance-sheet.row.long-term-debt-total | 12.51 | 2.3 | 0.7 | 0.4 | ||||||||||
Deferred Revenue Non Current | 5 | 0.5 | 2 | 2 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.42 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 66.74 | 25.7 | 23.2 | 0.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 36.66 | 6.6 | 8.1 | 8 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 12.51 | 2.3 | 0.7 | 0.4 | ||||||||||
balance-sheet.row.total-liab | 996.36 | 304.3 | 132.1 | 92.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 472.2 | 118 | 118 | 118 | ||||||||||
balance-sheet.row.retained-earnings | 559.63 | 85.3 | 244.6 | 237.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1399.63 | 33.3 | 33.3 | 30 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 1239.8 | 629.9 | 632.4 | 632.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | 3671.26 | 866.5 | 1028.4 | 1018 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4679.77 | 1174 | 1163.6 | 1112.1 | ||||||||||
balance-sheet.row.minority-interest | 11.65 | 2.7 | 3.1 | 1.9 | ||||||||||
balance-sheet.row.total-equity | 3682.91 | 869.2 | 1031.4 | 1019.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4679.77 | - | - | - | ||||||||||
Total Investments | 135.7 | 7.9 | 8.5 | 6.5 | ||||||||||
balance-sheet.row.total-debt | 294.37 | 93.2 | 21.3 | 5.7 | ||||||||||
balance-sheet.row.net-debt | -162.52 | -156.3 | -214.9 | -321.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -165.38 | -156.9 | 13 | 13 | ||||||||||
cash-flows.row.depreciation-and-amortization | 1.04 | 11.5 | 9.7 | 10.3 | ||||||||||
cash-flows.row.deferred-income-tax | -0.68 | -28.6 | -5.6 | -5.3 | ||||||||||
cash-flows.row.stock-based-compensation | 0.62 | -10.1 | -0.1 | 5.3 | ||||||||||
cash-flows.row.change-in-working-capital | -96.54 | 12.9 | -101.4 | -158.7 | ||||||||||
cash-flows.row.account-receivables | -42.75 | -42.7 | -113.1 | -99.2 | ||||||||||
cash-flows.row.inventory | -53.79 | -53.8 | -12.5 | -23.7 | ||||||||||
cash-flows.row.account-payables | 0 | 109.5 | 29.8 | -30.5 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.6 | -5.3 | ||||||||||
cash-flows.row.other-non-cash-items | 197.01 | 103.8 | 47.1 | 41.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -64.56 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.86 | -19.3 | -69 | -10.3 | ||||||||||
cash-flows.row.acquisitions-net | 10.15 | 15 | 1 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | -578.66 | -667.7 | -678 | -315 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 660.33 | 707.7 | 679.5 | 513.9 | ||||||||||
cash-flows.row.other-investing-activites | -109.82 | 0 | -1 | 7.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 72.76 | 35.7 | -67.5 | 196 | ||||||||||
cash-flows.row.debt-repayment | -74.56 | -56.8 | -20 | -5.8 | ||||||||||
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 | -3.68 | -2.4 | -2.5 | -3.9 | ||||||||||
cash-flows.row.other-financing-activites | 42.91 | -0.9 | 32.7 | 0.6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 47.61 | 48.8 | 10.1 | -9.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.8 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 54.02 | 13.3 | -94.7 | 93.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 456.89 | 249.5 | 232.4 | 327.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 402.87 | 236.2 | 327.1 | 233.9 | ||||||||||
cash-flows.row.operating-cash-flow | -64.56 | -67.4 | -37.4 | -93.5 | ||||||||||
cash-flows.row.capital-expenditure | -17.86 | -19.3 | -69 | -10.3 | ||||||||||
cash-flows.row.free-cash-flow | -82.41 | -86.7 | -106.4 | -103.9 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 165.49 | 162.8 | 218 | 202.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 178.05 | 182.8 | 79.4 | 74.4 | ||||||||||
income-statement-row.row.gross-profit | -12.56 | -20.1 | 138.7 | 127.9 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 35.12 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 10.28 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.01 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -13.53 | -15.8 | 25.6 | 14.9 | ||||||||||
income-statement-row.row.operating-expenses | 135.25 | 173.7 | 86.2 | 80.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 313.3 | 356.5 | 165.6 | 155.2 | ||||||||||
income-statement-row.row.interest-income | 1.7 | 1.3 | 2 | 5.4 | ||||||||||
income-statement-row.row.interest-expense | 1.86 | 1.4 | 0.2 | 0.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.01 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 4.62 | 7 | -42.5 | -78.6 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -13.53 | -15.8 | 25.6 | 14.9 | ||||||||||
income-statement-row.row.total-operating-expenses | 4.62 | 7 | -42.5 | -78.6 | ||||||||||
income-statement-row.row.interest-expense | 1.86 | 1.4 | 0.2 | 0.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 60.2 | 11.5 | 9.7 | 10.3 | ||||||||||
income-statement-row.row.ebitda-caps | -123.29 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -202.01 | -193.7 | 57.2 | 91.8 | ||||||||||
income-statement-row.row.income-before-tax | -197.38 | -186.8 | 14.7 | 13.2 | ||||||||||
income-statement-row.row.income-tax-expense | -30.41 | -28.5 | 1.7 | 0.2 | ||||||||||
income-statement-row.row.net-income | -165.38 | -156.9 | 12.7 | 11.4 |
Questions fréquemment posées
Quel est le total de Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ) de l'actif total?
Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ) Le total des actifs est 1173985058.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 72695499.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.076.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.701.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.999.
Quel est le revenu total de l'entreprise?
Le revenu total est -1.221.
Qu'est-ce que Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -156923683.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 93194136.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 173669257.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 81820760.000.