Beijing Kaiwen Education Technology Co., Ltd
Symbool: 002659.SZ
SHZ
3.35
CNYMarktprijs vandaag
-36.0952
Koers/Winst Verhouding
-0.3008
Koers/Winst Groei Verhouding
2.00B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Beijing Kaiwen Education Technology Co., Ltd (002659-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Beijing Kaiwen Education Technology Co., Ltd (002659.SZ) totale activa?
Beijing Kaiwen Education Technology Co., Ltd (002659.SZ) totale activa is 3241067700.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 122844249.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.240.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.250.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.192.
Wat is Beijing Kaiwen Education Technology Co., Ltd (002659.SZ) nettowinst (netto-inkomen)?
De nettowinst is -96494196.060.
Wat is de totale schuld van het bedrijf?
De totale schuld is 805415067.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 64211757.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 311930982.000.