Beijing Bewinner Communications Co., Ltd.
Simbols: 002148.SZ
SHZ
4.56
CNYTirgus cena šodien
99.7603
P/E koeficients
-17.9569
PEG koeficients
2.53B
MRK Cap
- 0.00%
DIV ienesīgums
Beijing Bewinner Communications Co., Ltd. (002148-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Beijing Bewinner Communications Co., Ltd. (002148.SZ) kopējie aktīvi?
Beijing Bewinner Communications Co., Ltd. (002148.SZ) kopējie aktīvi ir 1357978007.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 136531507.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.412.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.077.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.089.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.110.
Kāda ir Beijing Bewinner Communications Co., Ltd. (002148.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 22880543.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 841395.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 93012175.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 113664062.000.