Zhongchang Big Data Corporation Limited
Symbole: 600242.SS
SHH
0.25
CNYPrix du marché aujourd'hui
-0.2752
Ratio P/E
-0.0064
Ratio PEG
114.17M
Cap MRK
- 0.00%
Rendement DIV
Zhongchang Big Data Corporation Limited (600242-SS) États financiers
Bilan
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 26.5 | 56.8 | 95 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 54 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.1 | 21.8 | 21.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 139.1 | 531.9 | 651.1 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.4 | 2.3 | 1.8 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1.2 | 455.6 | 742 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 1.1 | 33 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.5 | 456.7 | 775 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 36.8 | 35.3 | -37.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -36.8 | 0 | 3.7 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 64.9 | 29.3 | 87.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 67.7 | 523.7 | 831.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 206.9 | 1055.5 | 1482.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 27.9 | 109.7 | 95.7 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 206 | 695.1 | 237.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 20 | 18.3 | 18.4 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 410.6 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 244.7 | 67.8 | 38.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 233.9 | 18.9 | 417.1 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -233.9 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 478.6 | 1009.7 | 957.5 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 456.7 | 456.7 | 456.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3168.7 | -2521 | -2043.6 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2440.3 | 2110.2 | 2111.6 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -271.7 | 45.8 | 524.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 206.9 | 1055.5 | 1482.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -271.7 | 45.8 | 524.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 36.8 | 35.3 | 16.8 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 206 | 695.1 | 648.1 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 179.5 | 638.3 | 607.2 |
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 | 0 | -599.1 | -472.1 | 9.5 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3 | 16.8 | 18 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -120.3 | 151.1 | 80.6 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 688.1 | 350 | 58.9 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | 4.4 | -0.3 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 3.1 | 28.1 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -70 | -5 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 13.2 | 2.4 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -17.6 | -53 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | -66.9 | -27.8 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -10 | -139.3 | ||||||||||||||||||||||||
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 | 0 | 0 | -2.4 | -23.9 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -2.5 | 37.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -14.9 | -126.1 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | -0.3 | -0.5 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -28.8 | -36.3 | 12.6 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 26.5 | 4.6 | 41 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 55.4 | 41 | 28.3 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -28.3 | 45.8 | 167 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | 4.4 | -0.3 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -28.4 | 50.2 | 166.7 |
Row du compte de résultat
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 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11.2 | 477 | 999.2 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12.4 | 502.5 | 881.8 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -1.2 | -25.5 | 117.4 | ||||||||||||||||||||||||||
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 | 19.8 | 17.6 | 17.7 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 43.6 | 46.6 | 44.4 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 56 | 549.1 | 926.1 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.5 | 2.8 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 29.1 | 76.4 | 61.8 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -696.2 | -0.1 | -65.7 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 19.8 | 17.6 | 17.7 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -696.2 | -0.1 | -65.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 29.1 | 76.4 | 61.8 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3 | 418.5 | 18 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 97.1 | -474.6 | 79.5 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -599.1 | -474.6 | 13.8 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -2.5 | 4.4 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -599.1 | -472.1 | 9.5 |
Questions fréquemment posées
Quel est le total de Zhongchang Big Data Corporation Limited (600242.SS) de l'actif total?
Zhongchang Big Data Corporation Limited (600242.SS) Le total des actifs est 206865520.000.
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 -0.018.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.908.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -10.251.
Quel est le revenu total de l'entreprise?
Le revenu total est -16.744.
Qu'est-ce que Zhongchang Big Data Corporation Limited (600242.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -599136433.440.
Quel est l'endettement total de l'entreprise?
La dette totale est 206000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 43630701.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.