Bus Online Co., Ltd.
Simbol: 002188.SZ
SHZ
5.07
CNYPrețul de piață astăzi
84.3914
Raportul P/E
-0.0366
Raportul PEG
1.48B
MRK Cap
- 0.00%
Randament DIV
Bus Online Co., Ltd. (002188-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 | 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 |
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 | 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 |
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 | 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 |
Întrebări frecvente
Ce este Bus Online Co., Ltd. (002188.SZ) totalul activelor?
Bus Online Co., Ltd. (002188.SZ) activele totale sunt 322209798.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.269.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.002.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.054.
Care este venitul total al întreprinderii?
Venitul total este 0.139.
Care este Bus Online Co., Ltd. (002188.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 20219809.000.
Care este datoria totală a firmei?
Datoria totală este 1594748.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 43358789.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.