Beijing Zhongkehaixun Digital S&T Co., Ltd.
Symbool: 300810.SZ
SHZ
18.09
CNYMarktprijs vandaag
-12.6526
Koers/Winst Verhouding
-0.9441
Koers/Winst Groei Verhouding
2.11B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 821.15 | 249.5 | 276.3 | 367.7 | ||||||||||
balance-sheet.row.short-term-investments | 364.25 | 0 | 40.1 | 40.3 | ||||||||||
balance-sheet.row.net-receivables | 2158.92 | 513.3 | 543.2 | 466.6 | ||||||||||
balance-sheet.row.inventory | 830.35 | 197.3 | 152.5 | 143.1 | ||||||||||
balance-sheet.row.other-current-assets | 51.26 | 17 | 2.1 | 2.3 | ||||||||||
balance-sheet.row.total-current-assets | 3861.68 | 977.1 | 974.1 | 979.6 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 506.56 | 132.4 | 65.6 | 68.8 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 25.17 | 6.1 | 7.6 | 9.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 25.17 | 6.1 | 7.6 | 9.2 | ||||||||||
balance-sheet.row.long-term-investments | -228.55 | 7.9 | -31.5 | -33.8 | ||||||||||
balance-sheet.row.tax-assets | 166.41 | 50.4 | 22.1 | 16.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 348.5 | 0.1 | 125.8 | 72.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 818.09 | 196.9 | 189.5 | 132.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 4679.77 | 1174 | 1163.6 | 1112.1 | ||||||||||
balance-sheet.row.account-payables | 383.49 | 121 | 60.1 | 43.5 | ||||||||||
balance-sheet.row.short-term-debt | 281.87 | 90.9 | 20.6 | 5.3 | ||||||||||
balance-sheet.row.tax-payables | 12.46 | 0.7 | 5.7 | 6 | ||||||||||
balance-sheet.row.long-term-debt-total | 12.51 | 2.3 | 0.7 | 0.4 | ||||||||||
Deferred Revenue Non Current | 5 | 0.5 | 2 | 2 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.42 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 66.74 | 25.7 | 23.2 | 0.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 36.66 | 6.6 | 8.1 | 8 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 12.51 | 2.3 | 0.7 | 0.4 | ||||||||||
balance-sheet.row.total-liab | 996.36 | 304.3 | 132.1 | 92.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 472.2 | 118 | 118 | 118 | ||||||||||
balance-sheet.row.retained-earnings | 559.63 | 85.3 | 244.6 | 237.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1399.63 | 33.3 | 33.3 | 30 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 1239.8 | 629.9 | 632.4 | 632.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | 3671.26 | 866.5 | 1028.4 | 1018 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4679.77 | 1174 | 1163.6 | 1112.1 | ||||||||||
balance-sheet.row.minority-interest | 11.65 | 2.7 | 3.1 | 1.9 | ||||||||||
balance-sheet.row.total-equity | 3682.91 | 869.2 | 1031.4 | 1019.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4679.77 | - | - | - | ||||||||||
Total Investments | 135.7 | 7.9 | 8.5 | 6.5 | ||||||||||
balance-sheet.row.total-debt | 294.37 | 93.2 | 21.3 | 5.7 | ||||||||||
balance-sheet.row.net-debt | -162.52 | -156.3 | -214.9 | -321.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -165.38 | -156.9 | 13 | 13 | ||||||||||
cash-flows.row.depreciation-and-amortization | 1.04 | 11.5 | 9.7 | 10.3 | ||||||||||
cash-flows.row.deferred-income-tax | -0.68 | -28.6 | -5.6 | -5.3 | ||||||||||
cash-flows.row.stock-based-compensation | 0.62 | -10.1 | -0.1 | 5.3 | ||||||||||
cash-flows.row.change-in-working-capital | -96.54 | 12.9 | -101.4 | -158.7 | ||||||||||
cash-flows.row.account-receivables | -42.75 | -42.7 | -113.1 | -99.2 | ||||||||||
cash-flows.row.inventory | -53.79 | -53.8 | -12.5 | -23.7 | ||||||||||
cash-flows.row.account-payables | 0 | 109.5 | 29.8 | -30.5 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.6 | -5.3 | ||||||||||
cash-flows.row.other-non-cash-items | 197.01 | 103.8 | 47.1 | 41.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -64.56 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.86 | -19.3 | -69 | -10.3 | ||||||||||
cash-flows.row.acquisitions-net | 10.15 | 15 | 1 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | -578.66 | -667.7 | -678 | -315 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 660.33 | 707.7 | 679.5 | 513.9 | ||||||||||
cash-flows.row.other-investing-activites | -109.82 | 0 | -1 | 7.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 72.76 | 35.7 | -67.5 | 196 | ||||||||||
cash-flows.row.debt-repayment | -74.56 | -56.8 | -20 | -5.8 | ||||||||||
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 | -3.68 | -2.4 | -2.5 | -3.9 | ||||||||||
cash-flows.row.other-financing-activites | 42.91 | -0.9 | 32.7 | 0.6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 47.61 | 48.8 | 10.1 | -9.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.8 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 54.02 | 13.3 | -94.7 | 93.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 456.89 | 249.5 | 232.4 | 327.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 402.87 | 236.2 | 327.1 | 233.9 | ||||||||||
cash-flows.row.operating-cash-flow | -64.56 | -67.4 | -37.4 | -93.5 | ||||||||||
cash-flows.row.capital-expenditure | -17.86 | -19.3 | -69 | -10.3 | ||||||||||
cash-flows.row.free-cash-flow | -82.41 | -86.7 | -106.4 | -103.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 165.49 | 162.8 | 218 | 202.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 178.05 | 182.8 | 79.4 | 74.4 | ||||||||||
income-statement-row.row.gross-profit | -12.56 | -20.1 | 138.7 | 127.9 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 35.12 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 10.28 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.01 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -13.53 | -15.8 | 25.6 | 14.9 | ||||||||||
income-statement-row.row.operating-expenses | 135.25 | 173.7 | 86.2 | 80.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 313.3 | 356.5 | 165.6 | 155.2 | ||||||||||
income-statement-row.row.interest-income | 1.7 | 1.3 | 2 | 5.4 | ||||||||||
income-statement-row.row.interest-expense | 1.86 | 1.4 | 0.2 | 0.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.01 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 4.62 | 7 | -42.5 | -78.6 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -13.53 | -15.8 | 25.6 | 14.9 | ||||||||||
income-statement-row.row.total-operating-expenses | 4.62 | 7 | -42.5 | -78.6 | ||||||||||
income-statement-row.row.interest-expense | 1.86 | 1.4 | 0.2 | 0.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 60.2 | 11.5 | 9.7 | 10.3 | ||||||||||
income-statement-row.row.ebitda-caps | -123.29 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -202.01 | -193.7 | 57.2 | 91.8 | ||||||||||
income-statement-row.row.income-before-tax | -197.38 | -186.8 | 14.7 | 13.2 | ||||||||||
income-statement-row.row.income-tax-expense | -30.41 | -28.5 | 1.7 | 0.2 | ||||||||||
income-statement-row.row.net-income | -165.38 | -156.9 | 12.7 | 11.4 |
Vaak gestelde vragen
Wat is Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ) totale activa?
Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ) totale activa is 1173985058.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 72695499.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.076.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.999.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -1.221.
Wat is Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ) nettowinst (netto-inkomen)?
De nettowinst is -156923683.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 93194136.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 173669257.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 81820760.000.