Zhangmen Education Inc.
Symbole: ZMENY
PNK
0.486
USDPrix du marché aujourd'hui
0.0000
Ratio P/E
0.0000
Ratio PEG
9.51M
Cap MRK
- 0.00%
Rendement DIV
Zhangmen Education Inc. (ZMENY) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 152.8 | 2230.8 | 4439.4 | ||||
balance-sheet.row.short-term-investments | 0 | 20.9 | 113.8 | 3717.9 | ||||
balance-sheet.row.net-receivables | 0 | 1.8 | 49.8 | 122.3 | ||||
balance-sheet.row.inventory | 0 | 0.7 | 142.7 | 154.1 | ||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 58.1 | 95.6 | ||||
balance-sheet.row.total-current-assets | 0 | 155.4 | 2481.4 | 4811.3 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.9 | 43.7 | 312.2 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 250 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 2 | 56.8 | ||||
balance-sheet.row.total-non-current-assets | 0 | 1.1 | 45.7 | 619 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 156.5 | 2527.1 | 5430.3 | ||||
balance-sheet.row.account-payables | 0 | 10.1 | 970.9 | 1311.4 | ||||
balance-sheet.row.short-term-debt | 0 | 0.7 | 16.2 | 178.3 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 13 | 92.2 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 1091.1 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 35.6 | 1042 | 467.4 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.1 | 13 | 1194.6 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0.8 | 29.1 | 270.5 | ||||
balance-sheet.row.total-liab | 0 | 79.9 | 3374.1 | 5650.7 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 6220.8 | ||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0 | ||||
balance-sheet.row.retained-earnings | 0 | -9139.5 | -9864.5 | -6355.1 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 50.7 | -138.9 | -86 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9165.3 | 9156.2 | 0 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 76.6 | -847 | -220.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 156.5 | 2527.1 | 5430.3 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 76.6 | -847 | -220.3 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 20.9 | 113.8 | 3967.9 | ||||
balance-sheet.row.total-debt | 0 | 0.8 | 29.1 | 270.5 | ||||
balance-sheet.row.net-debt | 0 | -131.1 | -2087.9 | -451 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -97.8 | -1177.1 | -1012.3 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0.2 | 27.5 | 29 | ||||
cash-flows.row.deferred-income-tax | 0 | -814.5 | -69.5 | -29.9 | ||||
cash-flows.row.stock-based-compensation | 0 | 9.1 | 42.3 | 20.5 | ||||
cash-flows.row.change-in-working-capital | 0 | -73.1 | -2129.8 | 1214.3 | ||||
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 | -73.1 | -2129.8 | 1214.3 | ||||
cash-flows.row.other-non-cash-items | 0 | 0.4 | 207.9 | 122.8 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -42.5 | -23.3 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8051.4 | -3998.8 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 42.9 | 12006.2 | 1227.9 | ||||
cash-flows.row.other-investing-activites | 0 | -1213.2 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1170.3 | 3912.3 | -2794.2 | ||||
cash-flows.row.debt-repayment | 0 | 0 | -12.4 | -2 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 269.2 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 0 | 292 | 1716.3 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 548.9 | 1714.3 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 140 | -56.7 | -105.2 | ||||
cash-flows.row.net-change-in-cash | 0 | -2006 | 1305.7 | -840.8 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 131.9 | 2137.9 | 832.2 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2137.9 | 832.2 | 1673.1 | ||||
cash-flows.row.operating-cash-flow | 0 | -975.8 | -3098.7 | 344.3 | ||||
cash-flows.row.capital-expenditure | 0 | 0 | -42.5 | -23.3 | ||||
cash-flows.row.free-cash-flow | 0 | -975.8 | -3141.2 | 321 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 97.4 | 4404.2 | 4018.4 | ||||
income-statement-row.row.cost-of-revenue | 0 | 39.4 | 2409.3 | 2204 | ||||
income-statement-row.row.gross-profit | 0 | 58 | 1994.9 | 1814.5 | ||||
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 | 0.2 | 89.7 | 163.4 | ||||
income-statement-row.row.operating-expenses | 0 | 156.9 | 3343.6 | 3102.7 | ||||
income-statement-row.row.cost-and-expenses | 0 | 196.3 | 5752.9 | 5306.7 | ||||
income-statement-row.row.interest-income | 0 | 0.9 | 74.2 | 85.3 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.2 | 97.3 | 193.6 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 89.7 | 163.4 | ||||
income-statement-row.row.total-operating-expenses | 0 | 0.2 | 97.3 | 193.6 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.2 | 27.5 | 29 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -99 | -1416.1 | -1288.3 | ||||
income-statement-row.row.income-before-tax | 0 | -97.8 | -1177.1 | -1009.4 | ||||
income-statement-row.row.income-tax-expense | 0 | -823.7 | -109.3 | 3 | ||||
income-statement-row.row.net-income | 0 | 725 | -1177.1 | -1012.3 |
Questions fréquemment posées
Quel est le total de Zhangmen Education Inc. (ZMENY) de l'actif total?
Zhangmen Education Inc. (ZMENY) Le total des actifs est 156505000.000.
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 0.595.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 7.446.
Quel est le revenu total de l'entreprise?
Le revenu total est -1.017.
Qu'est-ce que Zhangmen Education Inc. (ZMENY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 724950000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 793000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 156938000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.