Beijing Zhong Ke San Huan High-Tech Co., Ltd.

Simbol: 000970.SZ

SHZ

8.68

CNY

Tržna cena danes

  • 139.8985

    Razmerje P/E

  • -13.5235

    Razmerje PEG

  • 10.63B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ). Prihodki podjetja prikazujejo povprečje 3037.794 M, ki je 0.292 % gowth. Povprečni bruto dobiček za celotno obdobje je 661.839 M, ki je 0.307 %. Povprečno razmerje bruto dobička je 0.242 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.675 %, kar je enako 0.372 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Beijing Zhong Ke San Huan High-Tech Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.042. Na področju kratkoročnih sredstev 000970.SZ znaša 8398.324 v valuti poročanja. Velik del teh sredstev, natančneje 2375.003, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.113%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 485.651, če obstajajo, v valuti poročanja. To pomeni razliko v višini 32.523% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 734.06 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.178%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 6589.586 v valuti poročanja. Letna sprememba tega vidika je 0.024%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 2709.673, zaloge na 3269.35, dobro ime pa na 25.49, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 121.76.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

9293.8723752133.41503.8
1736.5
1827.3
1020.5
1301.3
1615.7
1682.7
1604.8
2089.1
2317.5
1393.6
340.6
504.9
469.1
299.4
343.7
270.7
197.7
146
124.4
150.4
189.4
57.8
27.7
30.7

balance-sheet.row.short-term-investments

416.8436.327.544.3
3.8
2.5
-13.8
-14.1
-15
-15.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64.5
0
0
0

balance-sheet.row.net-receivables

10825.052709.73329.52497.3
1835.4
1318.4
1417.2
1264.5
1132.4
966.2
999.6
986
885.3
1240.3
717.7
524.6
506.1
653.7
573.8
474
357.6
207.1
120.4
134
42.2
4.5
3.2
7.5

balance-sheet.row.inventory

12469.093269.43513.82981.8
1505.5
1422.7
1457.7
1515
943.7
957.9
975.8
1005.3
785.5
1244.4
711.1
351.1
423.5
537.4
457.3
398.7
213.5
145.1
125.6
98.5
77.9
42.4
35.6
33.4

balance-sheet.row.other-current-assets

492.6444.3155.1136.7
82.8
61.3
667.3
379.3
339.6
339.7
449.7
73.7
38.9
39.7
18.8
32.5
62
-8.9
-5.9
-11.8
-4
-2.9
-4.4
-19.8
84.3
47.6
45.5
44.9

balance-sheet.row.total-current-assets

33080.658398.39131.87119.6
5160.1
4629.6
4562.8
4460
4031.4
3946.5
4029.9
4154
4027.2
3918
1788.1
1413.1
1460.7
1481.6
1368.8
1131.7
764.7
495.2
365.9
363.1
393.8
152.4
112
116.4

balance-sheet.row.property-plant-equipment-net

7766.792057.81758.61463.6
1323.7
1200.9
1133.9
1092.2
1057.8
1031.1
1006.8
947.6
830.9
802.8
777.1
775.3
758.5
725.8
725.4
675.5
571.6
298.9
235.7
169.2
111.1
80.6
63.4
47.2

balance-sheet.row.goodwill

104.2125.526.626.6
26.6
26.6
26.6
30.1
30.1
30.1
30.1
30.1
30.1
30.1
30.1
30.1
35.5
35.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

479.22121.8122.3141.4
134.8
139.5
132.7
89.1
66.9
62.6
65.7
68.4
73.1
56.2
59.8
65.6
70
78.8
40.5
19.9
13.5
26
27.8
23.9
18.7
6.4
6.6
6.9

balance-sheet.row.goodwill-and-intangible-assets

583.43147.2148.9168
161.4
166.1
159.3
119.2
97
92.7
95.9
98.5
103.3
86.4
89.9
95.7
105.5
114.4
40.5
19.9
13.5
26
27.8
23.9
18.7
6.4
6.6
6.9

balance-sheet.row.long-term-investments

1494.5485.7366.5290.6
333.3
358.5
371.4
390.1
336.2
147.5
146.4
116.6
139.5
0
0
0
0
0
0
0
0
0
0
0
-52.3
0
0
0

balance-sheet.row.tax-assets

241.0159.743.918.8
18.5
15.1
21.6
28.9
35.7
40.4
46.2
36.7
27.9
16.5
7.6
4.8
4.6
2.8
0
0
0
0
0
0
68.5
0
0
0

balance-sheet.row.other-non-current-assets

958.9869.8263.4205.5
95.4
97.1
43.7
32.9
31.6
62.9
61.2
52.7
51.1
145.5
131.9
129.1
139.2
142.1
159.7
163.5
194.5
125.3
125.4
66.8
0.4
9.4
3.6
3.1

balance-sheet.row.total-non-current-assets

11044.712820.12581.22146.5
1932.4
1837.6
1729.9
1663.3
1558.3
1374.5
1356.5
1252
1152.7
1051.1
1006.4
1004.9
1007.7
985.1
925.6
859
779.6
450.2
388.8
259.9
146.4
96.3
73.6
57.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

44125.3611218.511712.99266.1
7092.5
6467.2
6292.7
6123.3
5589.7
5321.1
5386.4
5406
5179.9
4969.1
2794.5
2418
2468.4
2466.7
2294.4
1990.7
1544.4
945.4
754.8
623.1
540.2
248.7
185.6
173.5

balance-sheet.row.account-payables

4251.11120.914561900
933
418.9
443.4
603.9
373.7
336.9
367.4
557.7
357.2
591.1
449.6
243.7
276.4
335.3
312.4
324.3
190.6
141.2
96.4
58.3
62.8
39.7
34.1
30.1

balance-sheet.row.short-term-debt

4104.45986.81725.4904.9
335.7
311.9
291.8
171.2
54.7
81.5
320.3
110.5
286.7
1552.4
503.5
500.8
574.6
586.1
602.6
341.9
280.1
205.2
149.9
99.5
33.5
47.4
36.9
16.3

balance-sheet.row.tax-payables

163.3819.3104.490.2
40.8
42
32.7
41.4
68.3
50.7
37.1
37.8
64
-48.8
-35.4
-6.5
-7
15
11.3
9.7
2.2
-26.2
-19.4
-16.4
-14.8
-6.9
-5.8
-3

balance-sheet.row.long-term-debt-total

2858.97734.1407.5187.4
38.5
0
0
0
0
0
0
210
200
0
0
0
0
0
25
138.6
123.5
28.3
20
0
7
12.1
16.3
34.3

Deferred Revenue Non Current

312.1178.14453.6
47.9
55.4
54.3
60.7
54.1
57.9
47.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

36.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

692.52369.6357.16.8
10.1
138.9
229.5
8.8
10.4
22.9
14.9
15.7
19.2
48.3
15.7
9.8
12.9
19.2
12.7
10.4
4.8
6.9
2.2
1.7
10.2
5.7
1.1
1.4

balance-sheet.row.total-non-current-liabilities

3197.43776.2461.2245.6
89.1
61.3
54.3
60.7
54.1
57.9
47.3
260.8
248.5
40.3
30.1
35.2
8.8
8.5
39.1
145.1
125.4
30.2
21
0
7
12.1
16.3
34.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

104.1332.519.524.9
31.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

13098.493329.74094.33338.2
1614.2
1082.9
1051.7
1060.2
747.1
741.3
1016.8
1239.7
1323.8
2328.9
1070.7
907.7
1017.1
1089.3
1092.5
930.4
659.8
412.8
303.8
187.1
143.6
139.1
100.7
98.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4862.91215.71215.71065.2
1065.2
1065.2
1065.2
1065.2
1065.2
1065.2
1065.2
1065.2
532.6
507.6
507.6
507.6
507.6
507.6
507.6
507.6
507.6
234.9
234.9
156.6
87
52
0
0

balance-sheet.row.retained-earnings

15908.0540323912.73205.6
2867.8
2792.5
2704.1
2567.3
2403.4
2191.2
2019.2
1845.2
1898.2
1383.9
696.5
525.1
486.1
443.5
284.1
198.8
96.5
80.5
25.4
20
9.6
4.1
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

3480.22422.5388.7310.9
301.7
312.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1838.69919.3919.3404.1
404.1
404.1
684.5
668.8
652.2
638.6
626.4
610.9
857.9
272
227.6
211.4
204.8
178.1
171.8
159.6
134
137.6
121.3
194.6
248.3
29.3
0
0

balance-sheet.row.total-stockholders-equity

26089.866589.66436.54985.8
4638.8
4574.6
4453.8
4301.3
4120.8
3895
3710.8
3521.2
3288.6
2163.5
1431.7
1244.1
1198.4
1129.3
963.5
866
738.1
453
381.6
371.2
344.9
85.4
65.1
56.4

balance-sheet.row.total-liabilities-and-stockholders-equity

44125.3611218.511712.99266.1
7092.5
6467.2
6292.7
6123.3
5589.7
5321.1
5386.4
5406
5179.9
4969.1
2794.5
2418
2468.4
2466.7
2294.4
1990.7
1544.4
945.4
754.8
623.1
540.2
248.7
185.6
173.5

balance-sheet.row.minority-interest

4858.931221.11182.1942.1
839.5
809.8
787.2
761.7
721.9
684.7
658.8
645
567.4
476.8
292.2
266.3
252.9
248.1
238.4
194.3
146.5
79.6
69.4
64.8
51.7
24.2
19.8
18.2

balance-sheet.row.total-equity

30948.797810.77618.65927.9
5478.3
5384.4
5240.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

44125.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1911.34522394334.9
337.1
361
357.6
376
321.2
132
146.4
116.6
139.5
145.5
131.9
128.6
138.6
141.4
158.7
161.6
191.4
121
122
59.2
12.2
5.5
2.2
2.3

balance-sheet.row.total-debt

7031.071753.32132.81092.3
374.2
311.9
291.8
171.2
54.7
81.5
320.3
110.5
286.7
1552.4
503.5
500.8
574.6
586.1
627.6
480.5
403.6
233.5
169.9
99.5
33.5
59.5
53.2
50.6

balance-sheet.row.net-debt

-1845.96-585.427-367.2
-1358.5
-1512.9
-728.8
-1130
-1561.1
-1601.2
-1284.6
-1978.6
-2030.7
158.8
162.9
-4.2
105.4
286.7
284
209.8
205.9
87.5
45.5
-50.9
-91.4
1.7
25.5
19.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Beijing Zhong Ke San Huan High-Tech Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 2.063. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 54.96 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -526731512.000 v valuti poročanja. To je premik za 0.074 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 176.49, -8.09 in -478.03, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -121.57 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -89.55, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

75.43275.31006.4477.1
156.7
245.1
297.8
333.6
378
330.9
345.2
390.5
792.2
924.9
241.6
86.5
138.9
195.3
163.9
176
133.8
81.6
43.9
38.2
41
16

cash-flows.row.depreciation-and-amortization

8.21176.5157.5137.8
124.3
117
106.9
102.9
100.5
100.9
103.1
95.6
90.3
84.3
84.1
84.3
82.1
75.7
68.3
54.8
33.3
25.9
18.2
13.5
11
0.2

cash-flows.row.deferred-income-tax

0-15.8-20.30.2
-2.6
7.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0474.720.3-0.2
2.6
-7.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

772.7827.7-1644.8-1157.6
-148.8
166.5
-207.7
-491.3
-111.8
-8.7
-244.8
-181.6
666.7
-914.1
-372.5
-7.1
133.3
-211.5
1.6
-110.9
-59.8
-60
-13.6
-41.4
-90.3
5.5

cash-flows.row.account-receivables

586.7586.7-738.5-594.5
-540.9
106.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

186186-562.4-1482.7
-59.1
24.2
52.5
-571.4
-7.9
-14.6
24.6
-231.8
422.9
-541.5
-363.2
87.6
95.9
-80.1
-58.3
-164.4
-66.7
-20
-25.7
-11
-35.5
-1.7

cash-flows.row.account-payables

055-323.6919.4
453.7
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-20.30.2
-2.6
7.1
-260.2
80.1
-103.9
6
-269.4
50.2
243.9
-372.7
-9.3
-94.8
37.5
-131.4
59.9
53.5
6.9
-40
12.1
-30.4
-54.8
7.1

cash-flows.row.other-non-cash-items

250.62-305.791.4-110.8
23.4
0.5
16.9
26.3
-20.4
10.4
35
106
306.9
-68.1
53
58.1
59
38.1
32.6
24.7
25.5
13.2
11
2.8
-5.9
-8.6

cash-flows.row.net-cash-provided-by-operating-activities

1106.96000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-347.8-420.5-562.8-338
-251.1
-240
-225.4
-194
-114.5
-154.7
-188.3
-241.8
-154.1
-136.5
-119.7
-89.2
-141.1
-88.7
-135.1
-148.5
-233
-90.2
-67.6
-73.5
-50.9
-0.7

cash-flows.row.acquisitions-net

3.212.9108.72.8
24.8
243.4
0
1.9
1.8
12
12.6
1.6
0.7
1.3
0
0.8
23.9
2.1
0
1.8
0.7
0
68
0.8
0
0

cash-flows.row.purchases-of-investments

-421.74-269.1-17.5-2
-8.3
-2082
-2089.6
-907.7
-926
-860
-1096.5
-78
-145
-41.5
0
5.1
-45
-10
0
-19.4
-156.6
0
-62.7
-43.5
-80.9
-0.9

cash-flows.row.sales-maturities-of-investments

250.691684.38.4
-24.8
2716.9
1816.4
830.3
717.8
965.7
705.4
99.8
161.9
2.9
0
19.2
27.7
10.4
0
2.9
6.7
3.9
1.1
71.1
0
0

cash-flows.row.other-investing-activites

-5.55-8.1-22.9-35
0.7
-240
3.3
13
0.6
13.8
2
11.3
20.5
5.9
27.7
3.6
4.1
3.3
9.9
18.4
20.4
0.5
-67.6
0.9
2.1
0

cash-flows.row.net-cash-used-for-investing-activites

-521.18-526.7-490.3-363.8
-258.8
398.4
-495.3
-256.5
-320.3
-23.2
-564.7
-207.1
-116.1
-167.8
-92
-60.5
-130.5
-82.8
-125.2
-144.8
-361.8
-85.8
-128.9
-44.3
-129.7
-1.6

cash-flows.row.debt-repayment

-1087.18-478-958.5-586.1
-426.2
-291.9
-178.7
-52
-79.5
-305
-64
-309.9
-1734.3
-783
-630.1
-543.2
-845.1
-536.1
-383.1
-302.3
-362.4
-249.5
-139
-35.5
-53.9
-28

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-168.24-121.6-141.3-74
-66.6
-110.4
-103.7
-110.9
-93.5
-99.8
-128.4
-152.2
-167.3
-130.8
-62.3
-72.7
-116
-86.1
-87.5
-55.2
-57.3
-39.7
-30.6
-30.4
-22.3
-0.2

cash-flows.row.other-financing-activites

763.87-89.62738.91247.8
488.3
286.1
274.6
172.6
28.6
31.8
28.6
67.7
1305.5
1918.1
632.4
479.4
845.8
573
407.2
419.8
700.4
336
213
122.7
317.3
28

cash-flows.row.net-cash-used-provided-by-financing-activities

-590.84-689.21639.1587.7
-4.5
-116.2
-7.8
9.6
-144.5
-373
-163.8
-394.3
-596.1
1004.3
-60.1
-136.4
-115.3
-49.2
-63.5
62.2
280.7
46.8
43.4
56.8
241.1
-0.2

cash-flows.row.effect-of-forex-changes-on-cash

51.8431.555-26.9
-32
-8.8
8.3
-39.5
58.3
48.4
-3.8
-30.5
-6.7
-11.7
-4.8
-1.6
-3.6
-11.5
-1.9
-10.1
0
0
0
-0.1
-0.1
0

cash-flows.row.net-change-in-cash

71.4232.8814.2-456.5
-139.7
802.6
-280.9
-314.9
-60.3
85.6
-493.8
-221.5
1137.2
851.8
-150.6
23.2
164
-46.1
75.8
52
51.7
21.6
-26.1
25.5
67.1
11.3

cash-flows.row.cash-at-end-of-period

8848.312338.72039.81225.6
1682.1
1821.8
1019.2
1300.1
1615
1675.3
1589.7
2083.4
2305
1167.8
315.9
466.6
443.4
279.4
325.4
249.6
197.7
146
124.4
150.4
124.9
28.3

cash-flows.row.cash-at-beginning-of-period

8776.92105.81225.61682.1
1821.8
1019.2
1300.1
1615
1675.3
1589.7
2083.4
2305
1167.8
315.9
466.6
443.4
279.4
325.4
249.6
197.7
146
124.4
150.4
124.9
57.8
17

cash-flows.row.operating-cash-flow

1106.961432.6-389.5-653.5
155.6
529.1
213.9
-28.5
346.2
433.5
238.6
410.4
1856.1
27.1
6.2
221.7
413.4
97.5
266.4
144.6
132.8
60.6
59.5
13.1
-44.2
13

cash-flows.row.capital-expenditure

-347.8-420.5-562.8-338
-251.1
-240
-225.4
-194
-114.5
-154.7
-188.3
-241.8
-154.1
-136.5
-119.7
-89.2
-141.1
-88.7
-135.1
-148.5
-233
-90.2
-67.6
-73.5
-50.9
-0.7

cash-flows.row.free-cash-flow

759.171012.2-952.3-991.5
-95.5
289.2
-11.5
-222.5
231.7
278.8
50.2
168.6
1702
-109.4
-113.5
132.5
272.3
8.9
131.3
-3.9
-100.2
-29.6
-8.2
-60.4
-95.1
12.4

Vrstica izkaza poslovnega izida

Prihodki Beijing Zhong Ke San Huan High-Tech Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.144%. Bruto dobiček podjetja 000970.SZ znaša 998.13. Odhodki iz poslovanja podjetja so 658.15 in so se v primerjavi s prejšnjim letom spremenili za 8.941%. Odhodki za amortizacijo znašajo 176.49, kar je -0.289% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 658.15, ki kaže 8.941% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.733% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 339.98, ki kažejo -0.733% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.675%. Čisti prihodki v zadnjem letu so znašali 275.31.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

7773.318315.69715.87145.8
4652.1
4034.5
4164.5
3895.3
3540.9
3502.3
3885.1
3638.7
4933.8
5695.8
2365.8
1566.2
2079.4
2074.2
1749.2
1648.2
1046.1
671.6
463.7
367.1
371.9
219.1
192
85.6

income-statement-row.row.cost-of-revenue

6956.467317.47934.55991
3973
3266.8
3350
3023.9
2663.3
2682.2
2968.8
2602.4
3302.3
4017.1
1769.9
1200
1594.9
1554.8
1290.1
1184
745.1
476.6
340.5
269.9
267.5
153.3
145.1
66.4

income-statement-row.row.gross-profit

816.85998.11781.31154.8
679.1
767.7
814.5
871.4
877.6
820.1
916.3
1036.3
1631.6
1678.8
595.9
366.1
484.5
519.4
459.1
464.2
301
195
123.2
97.2
104.4
65.8
47
19.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

146.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

94.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

154.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-162.39-38.3234.7165.3
161.7
179.9
-6.3
1.6
21.2
29.5
21.5
35
42.8
8.6
14
18.4
15.5
22
-4.2
2
-3.5
0.9
0.8
2.2
3.6
0.1
0.1
0

income-statement-row.row.operating-expenses

759.23658.1604.1466
384
452
429
400.5
427.2
415.2
479.7
508.7
611.9
440.9
266.4
200.9
247.3
249.4
227.8
224.5
130.8
97.8
65.4
56.9
58.7
27.9
22.5
8.6

income-statement-row.row.cost-and-expenses

7715.697975.68538.76456.9
4357
3718.9
3779
3424.4
3090.6
3097.4
3448.5
3111.1
3914.1
4457.9
2036.3
1401
1842.2
1804.2
1517.9
1408.4
875.9
574.4
405.9
326.8
326.2
181.2
167.6
75

income-statement-row.row.interest-income

25.5824.75.11.1
22.4
10.5
11.3
7.3
8.9
17.4
15.5
16.9
19.2
1
3.7
3.6
4.1
0
6.9
4
6.4
1.5
1.2
1.7
2.1
0
0
0

income-statement-row.row.interest-expense

46.654.34721.8
13.4
15.4
8.2
4.2
3.2
8.6
21.3
27.1
66.7
86.7
31
28.9
43.4
51.7
30.2
22.3
15.8
8.4
7.3
3.6
3.6
2.1
2.3
2.3

income-statement-row.row.selling-and-marketing-expenses

154.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

66.78125.3-0.4-1
-4.5
0.2
13.4
-43.3
56.8
35.3
-9
-47.9
-52.7
-129.5
-37
-56.3
-73.2
-27.1
-37.9
-35.2
-15
-4.9
-4.6
3
1.3
-3
-2.6
10.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-162.39-38.3234.7165.3
161.7
179.9
-6.3
1.6
21.2
29.5
21.5
35
42.8
8.6
14
18.4
15.5
22
-4.2
2
-3.5
0.9
0.8
2.2
3.6
0.1
0.1
0

income-statement-row.row.total-operating-expenses

66.78125.3-0.4-1
-4.5
0.2
13.4
-43.3
56.8
35.3
-9
-47.9
-52.7
-129.5
-37
-56.3
-73.2
-27.1
-37.9
-35.2
-15
-4.9
-4.6
3
1.3
-3
-2.6
10.3

income-statement-row.row.interest-expense

46.654.34721.8
13.4
15.4
8.2
4.2
3.2
8.6
21.3
27.1
66.7
86.7
31
28.9
43.4
51.7
30.2
22.3
15.8
8.4
7.3
3.6
3.6
2.1
2.3
2.3

income-statement-row.row.depreciation-and-amortization

56.78176.5248.3163.3
132.7
129.2
106.9
102.9
100.5
100.9
103.1
95.6
90.3
84.3
84.1
84.3
82.1
75.7
68.3
54.8
33.3
25.9
18.2
13.5
11
0.2
1.8
-10.3

income-statement-row.row.ebitda-caps

310.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

120.233401274.5607.9
217
332.3
400.4
426
497
412.1
411.4
449.2
925.2
1104
281
92.2
149
222.1
201.5
208.8
159.4
93.7
54.2
45.1
43.7
35
22.6
20.9

income-statement-row.row.income-before-tax

187.01465.31274.1607
212.5
332.5
399
427.6
507.2
440.3
427.7
479.6
967.1
1108.4
292.5
108.9
164
242.9
195.3
207.7
155.6
93.4
54.1
45.3
47.2
35
22.3
20.9

income-statement-row.row.income-tax-expense

55.19102.5267.7129.9
55.8
87.3
101.1
94
129.2
109.4
82.5
89.2
174.9
183.5
50.9
22.4
25.1
47.6
31.4
31.7
21.8
12.3
10.4
7.1
6.2
4.7
2.1
0.8

income-statement-row.row.net-income

75.43275.3847.9398.9
129.3
201
248.3
282.3
316.6
274.8
296.1
341
648.4
767.3
206.8
73.6
97.9
164
139.9
156.2
114.8
64.6
33.9
30.5
27.3
25.3
16.3
20.1

Pogosto zastavljeno vprašanje

Kaj je Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) skupna sredstva?

Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) skupna sredstva so 11218460720.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 3571468680.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.105.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.624.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.010.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.015.

Kaj je Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 275310282.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1753319778.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 658146225.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 2331798643.000.