Zhangmen Education Inc.
Simbolis: ZMENY
PNK
0.486
USDRinkos kaina šiandien
0.0000
P/E santykis
0.0000
PEG koeficientas
9.51M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Zhangmen Education Inc. (ZMENY) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Zhangmen Education Inc. (ZMENY) bendras turtas?
Zhangmen Education Inc. (ZMENY) bendras turtas yra 156505000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.595.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 7.446.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -1.017.
Kas yra Zhangmen Education Inc. (ZMENY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 724950000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 793000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 156938000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.