Zhongchang Big Data Corporation Limited
Symbool: 600242.SS
SHH
0.25
CNYMarktprijs vandaag
-0.2752
Koers/Winst Verhouding
-0.0064
Koers/Winst Groei Verhouding
114.17M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Zhongchang Big Data Corporation Limited (600242-SS) Jaarrekeningen
Balans
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 26.5 | 56.8 | 95 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 54 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.1 | 21.8 | 21.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 139.1 | 531.9 | 651.1 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.4 | 2.3 | 1.8 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1.2 | 455.6 | 742 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 1.1 | 33 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.5 | 456.7 | 775 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 36.8 | 35.3 | -37.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -36.8 | 0 | 3.7 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 64.9 | 29.3 | 87.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 67.7 | 523.7 | 831.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 206.9 | 1055.5 | 1482.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 27.9 | 109.7 | 95.7 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 206 | 695.1 | 237.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 20 | 18.3 | 18.4 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 410.6 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 244.7 | 67.8 | 38.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 233.9 | 18.9 | 417.1 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -233.9 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 478.6 | 1009.7 | 957.5 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 456.7 | 456.7 | 456.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3168.7 | -2521 | -2043.6 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2440.3 | 2110.2 | 2111.6 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -271.7 | 45.8 | 524.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 206.9 | 1055.5 | 1482.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -271.7 | 45.8 | 524.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 36.8 | 35.3 | 16.8 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 206 | 695.1 | 648.1 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 179.5 | 638.3 | 607.2 |
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -599.1 | -472.1 | 9.5 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3 | 16.8 | 18 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -120.3 | 151.1 | 80.6 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 688.1 | 350 | 58.9 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | 4.4 | -0.3 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 3.1 | 28.1 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -70 | -5 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 13.2 | 2.4 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -17.6 | -53 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | -66.9 | -27.8 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -10 | -139.3 | ||||||||||||||||||||||||
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 | 0 | 0 | -2.4 | -23.9 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -2.5 | 37.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -14.9 | -126.1 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | -0.3 | -0.5 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -28.8 | -36.3 | 12.6 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 26.5 | 4.6 | 41 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 55.4 | 41 | 28.3 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -28.3 | 45.8 | 167 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | 4.4 | -0.3 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -28.4 | 50.2 | 166.7 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11.2 | 477 | 999.2 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12.4 | 502.5 | 881.8 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -1.2 | -25.5 | 117.4 | ||||||||||||||||||||||||||
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 | 19.8 | 17.6 | 17.7 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 43.6 | 46.6 | 44.4 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 56 | 549.1 | 926.1 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.5 | 2.8 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 29.1 | 76.4 | 61.8 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -696.2 | -0.1 | -65.7 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 19.8 | 17.6 | 17.7 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -696.2 | -0.1 | -65.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 29.1 | 76.4 | 61.8 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3 | 418.5 | 18 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 97.1 | -474.6 | 79.5 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -599.1 | -474.6 | 13.8 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -2.5 | 4.4 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -599.1 | -472.1 | 9.5 |
Vaak gestelde vragen
Wat is Zhongchang Big Data Corporation Limited (600242.SS) totale activa?
Zhongchang Big Data Corporation Limited (600242.SS) totale activa is 206865520.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.018.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -10.251.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -16.744.
Wat is Zhongchang Big Data Corporation Limited (600242.SS) nettowinst (netto-inkomen)?
De nettowinst is -599136433.440.
Wat is de totale schuld van het bedrijf?
De totale schuld is 206000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 43630701.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.