Bus Online Co., Ltd.
Symbol: 002188.SZ
SHZ
5.07
CNYDzisiejsza cena rynkowa
84.3914
Wskaźnik P/E
-0.0366
Wskaźnik PEG
1.48B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Bus Online Co., Ltd. (002188-SZ) Sprawozdania finansowe
Bilans
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 201.8 | 169.3 | 248 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 76.7 | 54.1 | 21.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.5 | 0.2 | 0.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3 | 0.1 | 0.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 283.1 | 223.8 | 270.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5.5 | 6.4 | 6.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.5 | 0.5 | 0.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.5 | 0.5 | 0.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 30 | 18.6 | 11.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2 | 0.7 | 0.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 1.4 | 1.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 39.1 | 27.5 | 19.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 322.2 | 251.2 | 290.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 23 | 10.8 | 6.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.9 | 1.3 | 1.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.8 | 10.6 | 12.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.7 | 1.9 | 1.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -0.4 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 88 | 78.8 | 2.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.4 | 1.9 | 57.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.7 | 1.9 | 1.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 189.8 | 138.9 | 237.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 292.5 | 292.5 | 292.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1903.7 | -1922.6 | -1984.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9.3 | 9.3 | 9.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1733.9 | 1733.9 | 1733.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 132 | 113.1 | 51.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 322.2 | 251.2 | 290.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.4 | -0.7 | 1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 132.4 | 112.4 | 52.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 30 | 18.6 | 11.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1.6 | 3.2 | 2.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -200.2 | -166.1 | -245.5 |
Rachunek przepływów pieniężnych
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 20.2 | 59.9 | 148.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.7 | 2.5 | 4.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1 | -0.3 | 0.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.7 | 0.3 | -0.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 19.5 | -89.8 | 32.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -88.5 | -35.2 | 33.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -1.3 | 0.1 | 0.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 114.8 | -54.3 | -1.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.5 | -0.3 | 0.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -16.1 | -0.9 | -117.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -19.2 | -9.6 | -14.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.2 | 6.5 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 211 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.9 | -3 | 196.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -45.8 | -51.6 | ||||||||||||||||||||
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 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.6 | -1.4 | 1.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.6 | -47.2 | -49.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 32.4 | -78.7 | 215.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 201.8 | 169.3 | 248 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 169.3 | 248 | 32.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 43.9 | -28.4 | 68.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -19.2 | -9.6 | -14.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 24.8 | -38.1 | 54 |
Wiersz rachunku zysków i strat
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 338 | 306.3 | 273.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 247.2 | 216.8 | 179.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 90.8 | 89.5 | 94.1 | ||||||||||||||||||||
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 | -19.1 | 21.2 | 33.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 43.4 | 39.7 | 53.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 290.6 | 256.5 | 232.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.9 | 2.3 | 1.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1.2 | 3.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -15.7 | -4.3 | 98.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -19.1 | 21.2 | 33.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -15.7 | -4.3 | 98.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1.2 | 3.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.7 | 2.5 | 4.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 47.5 | 79.8 | 59.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 31.8 | 75.5 | 158.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.7 | 15.6 | 10.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 20.2 | 61.6 | 149.4 |
Często zadawane pytania
Ile wynosi Bus Online Co., Ltd. (002188.SZ) aktywów ogółem?
Bus Online Co., Ltd. (002188.SZ) całkowite aktywa to 322209798.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.269.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.002.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.054.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.139.
Co to jest Bus Online Co., Ltd. (002188.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 20219809.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1594748.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 43358789.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.