Zhangmen Education Inc.
Symbol: ZMENY
PNK
0.486
USDDzisiejsza cena rynkowa
0.0000
Wskaźnik P/E
0.0000
Wskaźnik PEG
9.51M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Zhangmen Education Inc. (ZMENY) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 152.8 | 2230.8 | 4439.4 | ||||
balance-sheet.row.short-term-investments | 0 | 20.9 | 113.8 | 3717.9 | ||||
balance-sheet.row.net-receivables | 0 | 1.8 | 49.8 | 122.3 | ||||
balance-sheet.row.inventory | 0 | 0.7 | 142.7 | 154.1 | ||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 58.1 | 95.6 | ||||
balance-sheet.row.total-current-assets | 0 | 155.4 | 2481.4 | 4811.3 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.9 | 43.7 | 312.2 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 250 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 2 | 56.8 | ||||
balance-sheet.row.total-non-current-assets | 0 | 1.1 | 45.7 | 619 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 156.5 | 2527.1 | 5430.3 | ||||
balance-sheet.row.account-payables | 0 | 10.1 | 970.9 | 1311.4 | ||||
balance-sheet.row.short-term-debt | 0 | 0.7 | 16.2 | 178.3 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 13 | 92.2 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 1091.1 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 35.6 | 1042 | 467.4 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.1 | 13 | 1194.6 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0.8 | 29.1 | 270.5 | ||||
balance-sheet.row.total-liab | 0 | 79.9 | 3374.1 | 5650.7 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 6220.8 | ||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0 | ||||
balance-sheet.row.retained-earnings | 0 | -9139.5 | -9864.5 | -6355.1 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 50.7 | -138.9 | -86 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9165.3 | 9156.2 | 0 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 76.6 | -847 | -220.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 156.5 | 2527.1 | 5430.3 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 76.6 | -847 | -220.3 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 20.9 | 113.8 | 3967.9 | ||||
balance-sheet.row.total-debt | 0 | 0.8 | 29.1 | 270.5 | ||||
balance-sheet.row.net-debt | 0 | -131.1 | -2087.9 | -451 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -97.8 | -1177.1 | -1012.3 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0.2 | 27.5 | 29 | ||||
cash-flows.row.deferred-income-tax | 0 | -814.5 | -69.5 | -29.9 | ||||
cash-flows.row.stock-based-compensation | 0 | 9.1 | 42.3 | 20.5 | ||||
cash-flows.row.change-in-working-capital | 0 | -73.1 | -2129.8 | 1214.3 | ||||
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 | -73.1 | -2129.8 | 1214.3 | ||||
cash-flows.row.other-non-cash-items | 0 | 0.4 | 207.9 | 122.8 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -42.5 | -23.3 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8051.4 | -3998.8 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 42.9 | 12006.2 | 1227.9 | ||||
cash-flows.row.other-investing-activites | 0 | -1213.2 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1170.3 | 3912.3 | -2794.2 | ||||
cash-flows.row.debt-repayment | 0 | 0 | -12.4 | -2 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 269.2 | 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 | 0 | 292 | 1716.3 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 548.9 | 1714.3 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 140 | -56.7 | -105.2 | ||||
cash-flows.row.net-change-in-cash | 0 | -2006 | 1305.7 | -840.8 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 131.9 | 2137.9 | 832.2 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2137.9 | 832.2 | 1673.1 | ||||
cash-flows.row.operating-cash-flow | 0 | -975.8 | -3098.7 | 344.3 | ||||
cash-flows.row.capital-expenditure | 0 | 0 | -42.5 | -23.3 | ||||
cash-flows.row.free-cash-flow | 0 | -975.8 | -3141.2 | 321 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 97.4 | 4404.2 | 4018.4 | ||||
income-statement-row.row.cost-of-revenue | 0 | 39.4 | 2409.3 | 2204 | ||||
income-statement-row.row.gross-profit | 0 | 58 | 1994.9 | 1814.5 | ||||
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 | 0.2 | 89.7 | 163.4 | ||||
income-statement-row.row.operating-expenses | 0 | 156.9 | 3343.6 | 3102.7 | ||||
income-statement-row.row.cost-and-expenses | 0 | 196.3 | 5752.9 | 5306.7 | ||||
income-statement-row.row.interest-income | 0 | 0.9 | 74.2 | 85.3 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.2 | 97.3 | 193.6 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 89.7 | 163.4 | ||||
income-statement-row.row.total-operating-expenses | 0 | 0.2 | 97.3 | 193.6 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.2 | 27.5 | 29 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -99 | -1416.1 | -1288.3 | ||||
income-statement-row.row.income-before-tax | 0 | -97.8 | -1177.1 | -1009.4 | ||||
income-statement-row.row.income-tax-expense | 0 | -823.7 | -109.3 | 3 | ||||
income-statement-row.row.net-income | 0 | 725 | -1177.1 | -1012.3 |
Często zadawane pytania
Ile wynosi Zhangmen Education Inc. (ZMENY) aktywów ogółem?
Zhangmen Education Inc. (ZMENY) całkowite aktywa to 156505000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.595.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 7.446.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -1.017.
Co to jest Zhangmen Education Inc. (ZMENY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 724950000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 793000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 156938000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.