Beijing BDStar Navigation Co., Ltd.
Simbol: 002151.SZ
SHZ
27.8
CNYPrețul de piață astăzi
150.7758
Raportul P/E
0.0000
Raportul PEG
16.01B
MRK Cap
- 0.00%
Randament DIV
Beijing BDStar Navigation Co., Ltd. (002151-SZ) Situații financiare
Bilanț
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 | 7422.48 | 1842.3 | 1241.4 | 1834.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 2677.51 | 610.5 | 2.2 | 1.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 5967.06 | 998.6 | 1755.9 | 1189.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 3952.65 | 658.2 | 1220.9 | 970 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 321.24 | 129.8 | 46.3 | 62.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 17663.43 | 3629 | 4264.5 | 4056.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3481.59 | 606.2 | 1170.1 | 935.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 2381.66 | 555.1 | 631.1 | 640.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2293.14 | 435.9 | 718.4 | 714 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4674.8 | 991.1 | 1349.4 | 1354.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 783.65 | 1146.6 | 628.8 | 611.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 409.2 | 92.5 | 96.1 | 83.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2728.24 | 27.8 | 99.7 | 141.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12077.48 | 2864.1 | 3344.1 | 3127 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 29740.91 | 6493 | 7608.6 | 7183.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 3641.03 | 276.9 | 1460.6 | 984.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 813.48 | 154.6 | 243.6 | 223.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 79.26 | 0.7 | 61.7 | 44.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 210.15 | 24.9 | 87 | 138.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 699.75 | 144.7 | 198.6 | 182.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 59.83 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 480.5 | 182 | 426 | 705.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1393.97 | 50.4 | 572.6 | 359.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 83.15 | 24.9 | 17.5 | 5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 7199.85 | 736.3 | 2794.7 | 2503.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 61.3 | 14.1 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2175.63 | 543.7 | 512.8 | 512.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 790.19 | 256.8 | 129 | 30.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9810.85 | -105.2 | -61.3 | -14.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8687.81 | 4869.4 | 3693.9 | 3888.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21464.48 | 5564.7 | 4335.7 | 4430.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29740.91 | 6493 | 7608.6 | 7183.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 931.86 | 47.3 | 478.2 | 249.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 22396.34 | 5612 | 4813.9 | 4680.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29740.91 | - | - | - | ||||||||||||||||||||
Total Investments | 3461.16 | 1757.1 | 631 | 613.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1023.63 | 179.6 | 330.6 | 361.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | -3721.34 | -1052.2 | -908.6 | -1470.8 |
Situația fluxurilor de numerar
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 | 94.76 | 161.2 | 73.3 | 194.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 44.48 | 341 | 268.7 | 271.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 214.55 | -33.7 | -14.8 | -15.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.23 | -1038.8 | 48.2 | 15.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -81.94 | -356.7 | -711.7 | -260.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | -122.42 | -310.6 | -629.4 | -15.5 | ||||||||||||||||||||
cash-flows.row.inventory | 30.25 | -25.9 | -250.9 | -223.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 7.94 | -20.3 | 183.4 | -5.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 2.29 | 0 | -14.8 | -15.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -330 | 724.4 | 97.6 | 99.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -65.4 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -293.23 | -322.2 | -364 | -442.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 225.07 | 225.1 | 53.4 | 257.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3259.35 | -2246.5 | -552.1 | -26.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2240.28 | 1639.9 | 516.5 | 66.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -418.62 | 0 | 0.2 | 9.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1103.7 | -703.7 | -345.8 | -136 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -206.79 | -166.9 | -272 | -407.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 931.08 | 931.1 | 15.4 | 18.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 106.71 | 2.7 | -165.6 | -18.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -12.98 | -17.3 | -44 | -38.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 137.63 | 313.7 | 300.3 | 523.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 955.64 | 1063.3 | -165.9 | 76.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 21.64 | 17.4 | 17.4 | -14.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -402.04 | -7.4 | -733 | 231.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4151.82 | 1231.8 | 998.5 | 1731.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4553.87 | 1239.1 | 1731.6 | 1500.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -65.4 | -202.5 | -238.7 | 304.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -293.23 | -322.2 | -364 | -442.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -358.63 | -524.7 | -602.7 | -137.5 |
Rândul din contul de profit și pierdere
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 | 3369.38 | 4063.6 | 3816.1 | 3850.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2686.49 | 3407.7 | 2662.6 | 2725.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 682.89 | 655.9 | 1153.5 | 1125.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 444.73 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 52.4 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 257.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -173.88 | -92.9 | 280 | 274.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1258.9 | 1188.3 | 1025.9 | 885.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3945.39 | 4596 | 3688.5 | 3610.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 23.27 | 21.2 | 16.8 | 12.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 16.68 | 20.5 | 31.9 | 30 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 257.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 470.86 | 465.2 | -100.5 | -68.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -173.88 | -92.9 | 280 | 274.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 470.86 | 465.2 | -100.5 | -68.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 16.68 | 20.5 | 31.9 | 30 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 141.27 | 341 | 268.7 | 271.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -438.61 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -579.88 | -532.4 | 180.6 | 268.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -109.03 | -67.2 | 80.1 | 199.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -27.44 | -27.4 | 6.8 | 5.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 94.76 | 161.2 | 73.3 | 202.6 |
Întrebări frecvente
Ce este Beijing BDStar Navigation Co., Ltd. (002151.SZ) totalul activelor?
Beijing BDStar Navigation Co., Ltd. (002151.SZ) activele totale sunt 6493049653.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1217973488.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.203.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.698.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.028.
Care este venitul total al întreprinderii?
Venitul total este -0.172.
Care este Beijing BDStar Navigation Co., Ltd. (002151.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 161185276.000.
Care este datoria totală a firmei?
Datoria totală este 179595134.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1188273455.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 741533226.000.