Beijing Hezong Science & Technology Co., Ltd.
Symbool: 300477.SZ
SHZ
3.67
CNYMarktprijs vandaag
-5.5524
Koers/Winst Verhouding
-0.1297
Koers/Winst Groei Verhouding
3.22B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Beijing Hezong Science & Technology Co., Ltd. (300477-SZ) Jaarrekeningen
Balans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1565.4 | 1708.9 | 720.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 60.2 | -25.1 | 55.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2090.6 | 1715.2 | 1458.2 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 786.2 | 586.1 | 639.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 147.2 | 72.4 | 13.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4589.4 | 4082.6 | 2832.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3607.8 | 2066.5 | 1147.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 180.3 | 220.5 | 220.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 653.6 | 293.1 | 252.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 833.9 | 513.6 | 473.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -13.9 | 451 | 432.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 431.6 | 90.3 | 85 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 239.3 | 67.3 | 133 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5098.8 | 3188.8 | 2271.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9688.2 | 7271.4 | 5103.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2451.6 | 1471.4 | 1586.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2040.8 | 1522.5 | 789.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 32.3 | 37.2 | 36 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1771 | 685.7 | 114.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 277.1 | 55.8 | 66.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 300.6 | 355.9 | 3.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2172.7 | 761.1 | 201.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.2 | 25 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7378.2 | 4281.6 | 2768.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1072 | 1072 | 1077.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -787.3 | -143.9 | -151.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 103.5 | 72.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1553.9 | 1337.2 | 1337.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1838.6 | 2368.8 | 2335.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9688.2 | 7271.4 | 5103.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 471.3 | 620.9 | -0.7 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2310 | 2989.7 | 2334.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 46.3 | 426 | 487.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3811.9 | 2208.2 | 904.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2306.7 | 499.3 | 238.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 33 | 106.5 | -777.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 101.9 | 80.2 | 63.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.1 | -0.7 | -64.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.1 | 0.7 | 64.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -602.5 | -498.4 | 359.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -592 | -403.1 | 769.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 18.2 | -73.3 | -145.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -25.6 | -21.3 | -200.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.1 | -0.7 | -64.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 228.2 | 91.6 | 581.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -592 | -170 | -135.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.2 | 135.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11 | -195 | -188.9 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 64.3 | 156.9 | 214.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -135.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -538.6 | -207.8 | -109.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -972.8 | -1071.5 | -2106.9 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 600.7 | 995.2 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -600.7 | -995.2 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -56.1 | -51.5 | -70.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2864.8 | 1864.8 | 2147.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1835.8 | 741.7 | -30 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 0.9 | 0.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1058.3 | 314.7 | 88.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1525.6 | 467.3 | 152.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 467.3 | 152.6 | 64.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -239.3 | -220.1 | 226.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -592 | -170 | -135.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -831.3 | -390.1 | 91.4 |
Rij winst-en-verliesrekening
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2955 | 2961.9 | 2430.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2633.6 | 2261 | 1912.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 321.4 | 700.9 | 518.3 | |||||||||||||||||||
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 | -13.6 | -2.9 | -1.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 597.5 | 440.5 | 331.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3231 | 2701.5 | 2244.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | -10.7 | 4.9 | 6.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 113 | 60.7 | 52.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -605.5 | -2.9 | -1.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -13.6 | -2.9 | -1.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -605.5 | -2.9 | -1.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 113 | 60.7 | 52.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 154.7 | 101.9 | 80.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -868 | 35 | 107.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -881.6 | 32 | 106.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -43.5 | -1 | -0.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -643.4 | 7.2 | 106.2 |
Vaak gestelde vragen
Wat is Beijing Hezong Science & Technology Co., Ltd. (300477.SZ) totale activa?
Beijing Hezong Science & Technology Co., Ltd. (300477.SZ) totale activa is 9688182135.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.088.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.218.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.300.
Wat is Beijing Hezong Science & Technology Co., Ltd. (300477.SZ) nettowinst (netto-inkomen)?
De nettowinst is -643354377.430.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3811871110.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 597478660.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.