Beijing Dabeinong Technology Group Co.,Ltd.
Simbols: 002385.SZ
SHZ
4.67
CNYTirgus cena šodien
-9.2812
P/E koeficients
-0.5878
PEG koeficients
19.20B
MRK Cap
- 0.02%
DIV ienesīgums
Beijing Dabeinong Technology Group Co.,Ltd. (002385-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17808.99 | 4687.8 | 5820.4 | 5801.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 290.33 | 47.1 | 49.7 | 3.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 10136.4 | 2008.6 | 1938.8 | 1268 | ||||||||||||||||||
balance-sheet.row.inventory | 16443.36 | 4006.5 | 4777.2 | 3310.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1000.5 | 153.4 | 92.8 | 100.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 45389.24 | 10856.3 | 12629.2 | 10480.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 46523.72 | 11639.1 | 11654.2 | 11259.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 3007.52 | 773.4 | 564.5 | 178.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 8869.95 | 2237.5 | 2093.6 | 1890.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11877.47 | 3010.9 | 2658.1 | 2069.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 10539.71 | 3006.3 | 2491.2 | 2194 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1375.22 | 390.8 | 238.6 | 137.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4555.34 | 881 | 1503.1 | 754.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 74871.46 | 18928.1 | 18545.2 | 16414.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 120260.7 | 29784.4 | 31174.4 | 26894.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 9559.63 | 2275 | 3205.5 | 2330.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 38334.4 | 10192.9 | 7744.8 | 5774.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 335.16 | 106.2 | 102.5 | 96.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12849.58 | 2927.6 | 3341.2 | 3256.3 | ||||||||||||||||||
Deferred Revenue Non Current | 1692.74 | 440.4 | 399 | 258 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 217.84 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2094.57 | 76.7 | 1816.1 | 22.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 17625.37 | 4166.1 | 4621.5 | 4001.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1737.72 | 426.1 | 460 | 509.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 77430.08 | 19744.9 | 18167.5 | 14188.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 16524.14 | 4136.1 | 4140.7 | 4141.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 12279.17 | 2352.8 | 4939 | 4906.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4926.76 | 575.8 | 721.5 | 537.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1418.49 | 1019.4 | 951.7 | 1152.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 35148.56 | 8084.1 | 10753 | 10737.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 120260.7 | 29784.4 | 31174.4 | 26894.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 7682.06 | 1955.4 | 2253.9 | 1968.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 42830.62 | 10039.5 | 13006.9 | 12706.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 120260.7 | - | - | - | ||||||||||||||||||
Total Investments | 10830.03 | 3053.4 | 2540.9 | 2197.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 51629.7 | 13120.5 | 11085.9 | 9031.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 34111.04 | 8479.7 | 5315.2 | 3232.5 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2078 | 314.3 | -938.2 | 2573.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -100.55 | 1094.9 | 1009.4 | 711.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -96.3 | -3.2 | 27.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 129.6 | 40.8 | -27.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 206.37 | -750.7 | 63.2 | -1251.1 | |||||||||||||||||
cash-flows.row.account-receivables | -245.23 | -311.5 | 100.6 | -166.7 | |||||||||||||||||
cash-flows.row.inventory | 490.5 | -1709.5 | 62.9 | -1860 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1366.7 | -97.1 | 748.1 | |||||||||||||||||
cash-flows.row.other-working-capital | -38.91 | -96.3 | -3.2 | 27.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 3126.09 | 740.7 | 976.7 | -177.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 520.78 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1023.66 | -1550.8 | -2357.3 | -2443 | |||||||||||||||||
cash-flows.row.acquisitions-net | -215.9 | -208.7 | 163.7 | 83.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1068.87 | -1476.4 | -245.7 | -102.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 223.58 | 55.3 | 815.6 | 851 | |||||||||||||||||
cash-flows.row.other-investing-activites | 153.76 | 41.7 | 9.2 | 86.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1928.03 | -3138.9 | -1614.6 | -1524.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -3934.2 | -5552.6 | -5277.4 | -3343 | |||||||||||||||||
cash-flows.row.common-stock-issued | 5.53 | 2.2 | 0 | 179.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -18.68 | -2.2 | 0 | -179.5 | |||||||||||||||||
cash-flows.row.dividends-paid | -877.1 | -395.7 | -569.6 | -1233.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 3529.8 | 7560.1 | 7768.5 | 5927.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -454.49 | 1611.7 | 1921.5 | 1350.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.29 | 0.1 | -0.2 | -0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1857.34 | -94.8 | 1455.5 | 1682.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 17300.58 | 5631.9 | 5726.7 | 4271.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19157.92 | 5726.7 | 4271.3 | 2589.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 520.78 | 1432.4 | 1148.8 | 1856.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1023.66 | -1550.8 | -2357.3 | -2443 | |||||||||||||||||
cash-flows.row.free-cash-flow | -502.88 | -118.5 | -1208.5 | -586.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 32301.02 | 33390.1 | 32396.7 | 31328.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 28960.85 | 30174.2 | 28164.3 | 28053.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 3340.17 | 3215.9 | 4232.4 | 3274.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 742.48 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 488.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1327.27 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -107.45 | -133.1 | 1002.6 | 869.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 3669.46 | 3575.3 | 3330.2 | 3088.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 32630.31 | 33749.5 | 31494.5 | 31142.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 86.15 | 79 | 78.1 | 57.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 546.21 | 534.4 | 468 | 337 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1327.27 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -163.6 | -89.4 | -836.4 | -915.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -107.45 | -133.1 | 1002.6 | 869.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -163.6 | -89.4 | -836.4 | -915.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 546.21 | 534.4 | 468 | 337 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1869.46 | 1054.7 | 1094.9 | 1009.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -540.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -2231.04 | -2485.2 | 1153.9 | 179.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -2394.64 | -2574.6 | 317.6 | -735.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -3.13 | -1.4 | 3.3 | 202.4 | ||||||||||||||||||
income-statement-row.row.net-income | -2078 | -2173.9 | 314.3 | -938.2 |
Biežāk uzdotie jautājumi
Kas ir Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ) kopējie aktīvi?
Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ) kopējie aktīvi ir 29784362506.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 16145052232.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.103.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.122.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.064.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.069.
Kāda ir Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -2173885940.880.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 13120470079.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 3575251506.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 2909365235.000.