Beijing Bewinner Communications Co., Ltd.
Simbolis: 002148.SZ
SHZ
4.56
CNYRinkos kaina šiandien
99.7603
P/E santykis
-17.9569
PEG koeficientas
2.53B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Beijing Bewinner Communications Co., Ltd. (002148-SZ) Finansinės ataskaitos
Balansas
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2473.8 | 586.2 | 598.5 | 588.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 2036.89 | 471.9 | 513.7 | 513.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 249.8 | 50.7 | 53.5 | 65.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 7.51 | 1.9 | 1.3 | 1.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 131.67 | 73.8 | 7.2 | 7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 2890.95 | 712.6 | 660.4 | 662.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 702.07 | 174.7 | 180.9 | 185.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 27.67 | 6.8 | 7.7 | 8.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 27.67 | 6.8 | 7.7 | 8.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | -1078.44 | -351.1 | -398.9 | -430.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 18.67 | 4.2 | 7 | 10.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2898.2 | 810.7 | 857.2 | 864.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2568.18 | 645.4 | 653.8 | 638.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 5459.13 | 1358 | 1314.2 | 1300.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 109.41 | 12.2 | 10.5 | 8.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1.78 | 0.5 | 0.7 | 0.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 6.88 | 1.1 | 1.3 | 2.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2.38 | 0.3 | 0.8 | 0.2 | ||||||||||||||||||||
Deferred Revenue Non Current | -26.8 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 107.18 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 53.44 | 13.2 | 44.3 | 9.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 109.56 | 27.1 | 27.6 | 27 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.38 | 0.3 | 0.8 | 0.2 | ||||||||||||||||||||
balance-sheet.row.total-liab | 600.47 | 133.6 | 119 | 120.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 55.29 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2235.78 | 558.9 | 560.9 | 571.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1590.61 | 401.8 | 386.4 | 388.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 465.06 | 102.5 | 93.8 | 18.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 484.57 | 154.9 | 154.3 | 200.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4831.3 | 1218.1 | 1195.5 | 1178.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5459.13 | 1358 | 1314.2 | 1300.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 27.35 | 6.3 | -0.3 | 1.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 4858.65 | 1224.4 | 1195.2 | 1180 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5459.13 | - | - | - | ||||||||||||||||||||
Total Investments | 465.57 | 120.8 | 114.8 | 82.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 4.16 | 0.8 | 1.5 | 0.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | -432.75 | -113.5 | -83.2 | -74.8 |
Pinigų srautų ataskaita
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 23.63 | 24.9 | 16.9 | 59.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.44 | 15 | 14.4 | 14.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -2.11 | 2.8 | 3.3 | 4.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.62 | -2.8 | 1.9 | 4.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -7.53 | 13.6 | 17.7 | -7.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -6.96 | -7 | 13 | -11.6 | ||||||||||||||||||||
cash-flows.row.inventory | -0.57 | -0.6 | 0 | -0.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 18.3 | 1.4 | 0.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.8 | 3.3 | 4.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 22.69 | -10.6 | -9.4 | -42.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 36.78 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.49 | -0.5 | -1 | -4.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.3 | 11.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -573.09 | -453.1 | -770 | -519.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 521.47 | 399.3 | 750.9 | 390 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 18.58 | 0 | -0.2 | -11.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -52.11 | -54.2 | -20.7 | -134.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -8.02 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -0.02 | -5.6 | -17.6 | -5.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -6.94 | 2.5 | 1 | -4.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -16.42 | -3.1 | -16.6 | -10.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.09 | 0.7 | 1.9 | -0.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -30.66 | -13.9 | 9.4 | -113.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 348.99 | 70.7 | 84.6 | 75.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 379.65 | 84.6 | 75.2 | 188.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 36.78 | 42.8 | 44.8 | 31.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -0.49 | -0.5 | -1 | -4.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 36.29 | 42.3 | 43.8 | 27.1 |
Pajamų ataskaitos eilutė
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 265.5 | 265.3 | 233.9 | 218.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 156.16 | 155.8 | 132.1 | 120.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 109.34 | 109.5 | 101.9 | 97.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 22.51 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 4.39 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.05 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 29.2 | 28.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 93.26 | 93 | 87.7 | 74 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 249.42 | 248.8 | 219.8 | 194.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | -2.44 | -1.8 | -0.3 | 0.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | -1.8 | -0.3 | 0 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.05 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.63 | 0 | 15.3 | 60.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 29.2 | 28.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.63 | 0 | 15.3 | 60.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | -1.8 | -0.3 | 0 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -10.01 | 15 | 14.4 | 14.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 10.65 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 29.11 | 28.8 | 5.4 | 6.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 29.11 | 28.8 | 20.6 | 67.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.05 | 3.9 | 3.7 | 8.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 23.63 | 22.9 | 17 | 55.9 |
Dažnai užduodami klausimai
Kas yra Beijing Bewinner Communications Co., Ltd. (002148.SZ) bendras turtas?
Beijing Bewinner Communications Co., Ltd. (002148.SZ) bendras turtas yra 1357978007.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 136531507.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.412.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.077.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.089.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.110.
Kas yra Beijing Bewinner Communications Co., Ltd. (002148.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 22880543.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 841395.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 93012175.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 113664062.000.