Beijing Kaiwen Education Technology Co., Ltd
Simbols: 002659.SZ
SHZ
3.35
CNYTirgus cena šodien
-36.0952
P/E koeficients
-0.3008
PEG koeficients
2.00B
MRK Cap
- 0.00%
DIV ienesīgums
Beijing Kaiwen Education Technology Co., Ltd (002659-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1574.93 | 441.2 | 507.1 | 1107.4 | |||||||||||||||
balance-sheet.row.short-term-investments | 99.51 | 0 | 0 | 230.3 | |||||||||||||||
balance-sheet.row.net-receivables | 44.55 | 5.1 | 49.5 | 6.2 | |||||||||||||||
balance-sheet.row.inventory | 0.64 | 0.2 | 0.2 | 0.3 | |||||||||||||||
balance-sheet.row.other-current-assets | 596.86 | 151.2 | 197 | 199.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 2216.98 | 597.8 | 753.7 | 1313.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 626.84 | 161.8 | 1151 | 1181.3 | |||||||||||||||
balance-sheet.row.goodwill | 786.81 | 196.7 | 196.7 | 196.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 447.25 | 113 | 808 | 826.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1234.06 | 309.7 | 1004.7 | 1023.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 7128.39 | 1799.3 | 180.8 | 176.8 | |||||||||||||||
balance-sheet.row.tax-assets | 486.2 | 113.6 | 120.3 | 99.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1005.09 | 258.8 | 269.3 | 319.9 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 10480.59 | 2643.3 | 2726.2 | 2800.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 12697.57 | 3241.1 | 3479.9 | 4114.4 | |||||||||||||||
balance-sheet.row.account-payables | 151.19 | 38.4 | 42.1 | 120.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 299.3 | 55.4 | 49.4 | 191.8 | |||||||||||||||
balance-sheet.row.tax-payables | 21.18 | 1.8 | 1.3 | 7.3 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2814.93 | 750 | 1008 | 1040 | |||||||||||||||
Deferred Revenue Non Current | 1355 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.37 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 185.31 | 148.4 | 0.9 | 0.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2823.3 | 750 | 1008 | 1052.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 29.93 | 10 | 18 | 12.9 | |||||||||||||||
balance-sheet.row.total-liab | 3757.33 | 992.3 | 1135.6 | 1634.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2393.12 | 598.3 | 598.3 | 598.3 | |||||||||||||||
balance-sheet.row.retained-earnings | -1649.3 | -398.3 | -301.7 | -180.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4162.35 | 30.4 | 29.5 | 29 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4039.86 | 2019.9 | 2019.9 | 2028.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 8946.03 | 2250.3 | 2346 | 2475.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12697.57 | 3241.1 | 3479.9 | 4114.4 | |||||||||||||||
balance-sheet.row.minority-interest | -5.79 | -1.6 | -1.7 | 4.3 | |||||||||||||||
balance-sheet.row.total-equity | 8940.24 | 2248.8 | 2344.3 | 2479.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12697.57 | - | - | - | |||||||||||||||
Total Investments | 5462.97 | 1799.3 | 180.8 | 230.3 | |||||||||||||||
balance-sheet.row.total-debt | 3114.24 | 805.4 | 1057.4 | 1231.8 | |||||||||||||||
balance-sheet.row.net-debt | 1638.82 | 364.2 | 550.3 | 354.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -61.66 | -96.5 | -120.3 | -132.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 36.4 | 63.3 | 65 | 64.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.7 | -21 | -43.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.7 | 21 | 43.3 | |||||||||||||||
cash-flows.row.change-in-working-capital | -227.79 | 184.6 | 78.1 | -23.9 | |||||||||||||||
cash-flows.row.account-receivables | -227.79 | -227.8 | -4.4 | -9.7 | |||||||||||||||
cash-flows.row.inventory | 0.01 | 0 | 0 | -0.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 405.6 | 103.5 | 29.2 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 6.7 | -21 | -43.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 291.4 | 71.6 | 98.7 | 95.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 38.36 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -24.76 | -27.3 | -60 | -90.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 98.8 | 0 | 0 | 153.8 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1643.47 | -2275.2 | -4307.9 | -938 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1545.97 | 2316.9 | 4549.8 | 710.7 | |||||||||||||||
cash-flows.row.other-investing-activites | -98.8 | 0 | -35.5 | -90.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -122.26 | 14.4 | 146.3 | -254.1 | |||||||||||||||
cash-flows.row.debt-repayment | -95.26 | -250 | -165 | -271.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -35.35 | -43.3 | -53.4 | -82.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 29.67 | 28.9 | -408.3 | 931.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -100.93 | -264.4 | -626.7 | 577.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.03 | 0.9 | -0.2 | -0.8 | |||||||||||||||
cash-flows.row.net-change-in-cash | -141.9 | -26.1 | -359.2 | 326.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1473.15 | 440.5 | 466.6 | 825.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1615.05 | 466.6 | 825.7 | 499.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 38.36 | 223 | 121.5 | 3.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -24.76 | -27.3 | -60 | -90.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 13.59 | 195.7 | 61.5 | -86.8 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 246.99 | 171.8 | 284.3 | 321 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 187.73 | 147.1 | 286 | 315 | |||||||||||||||
income-statement-row.row.gross-profit | 59.26 | 24.7 | -1.7 | 6.1 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0.52 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 10.82 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.37 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 43.83 | 49.3 | 50.9 | 50.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 64.52 | 64.2 | 97.2 | 116 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 252.24 | 211.4 | 383.2 | 431 | |||||||||||||||
income-statement-row.row.interest-income | 4.61 | 3.9 | 8.4 | 7.4 | |||||||||||||||
income-statement-row.row.interest-expense | 47.59 | 59.3 | 80 | 76.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.37 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -30.03 | -57.4 | -57.9 | -60 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 43.83 | 49.3 | 50.9 | 50.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -30.03 | -57.4 | -57.9 | -60 | |||||||||||||||
income-statement-row.row.interest-expense | 47.59 | 59.3 | 80 | 76.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 48 | 63.3 | 147.3 | 74.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0.67 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -47.34 | -32.4 | -160.1 | -109.9 | |||||||||||||||
income-statement-row.row.income-before-tax | -47.34 | -89.8 | -160.1 | -169.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 13.9 | 6.7 | -39.8 | -37.4 | |||||||||||||||
income-statement-row.row.net-income | -61.66 | -96.5 | -120.3 | -132.5 |
Biežāk uzdotie jautājumi
Kas ir Beijing Kaiwen Education Technology Co., Ltd (002659.SZ) kopējie aktīvi?
Beijing Kaiwen Education Technology Co., Ltd (002659.SZ) kopējie aktīvi ir 3241067700.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 122844249.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.240.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.023.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.250.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.192.
Kāda ir Beijing Kaiwen Education Technology Co., Ltd (002659.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -96494196.060.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 805415067.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 64211757.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 311930982.000.