Zhongchang Big Data Corporation Limited
Simbol: 600242.SS
SHH
0.25
CNYPrețul de piață astăzi
-0.2752
Raportul P/E
-0.0064
Raportul PEG
114.17M
MRK Cap
- 0.00%
Randament DIV
Zhongchang Big Data Corporation Limited (600242-SS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Zhongchang Big Data Corporation Limited (600242.SS) totalul activelor?
Zhongchang Big Data Corporation Limited (600242.SS) activele totale sunt 206865520.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este -0.018.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.908.
Care este marja de profit net a întreprinderii?
Marja profitului net este -10.251.
Care este venitul total al întreprinderii?
Venitul total este -16.744.
Care este Zhongchang Big Data Corporation Limited (600242.SS) profitul net (venitul net)?
Profitul net (venitul net) este -599136433.440.
Care este datoria totală a firmei?
Datoria totală este 206000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 43630701.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.