Beijing Hezong Science & Technology Co., Ltd.
Szimbólum: 300477.SZ
SHZ
3.67
CNYMai piaci árfolyam
-5.5524
P/E arány
-0.1297
PEG-arány
3.22B
MRK Cap
- 0.00%
DIV hozam
Beijing Hezong Science & Technology Co., Ltd. (300477-SZ) Pénzügyi kimutatások
Mérleg
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 |
Cash Flow kimutatás
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 |
Eredménykimutatás sor
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 |
Gyakran ismételt kérdés
Mi a Beijing Hezong Science & Technology Co., Ltd. (300477.SZ) az összes eszköz?
Beijing Hezong Science & Technology Co., Ltd. (300477.SZ) az összes eszköz 9688182135.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.088.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -1.825.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -0.218.
Mennyi a vállalat teljes bevétele?
A teljes bevétel -0.300.
Mi a Beijing Hezong Science & Technology Co., Ltd. (300477.SZ) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) -643354377.430.
Mennyi a cég teljes adóssága?
Az összes adósság 3811871110.000.
Mi a működési költségek száma?
A működési költségek 597478660.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.