NumFin

Bus Online Co., Ltd.

Simbol: 002188.SZ

SHZ

5.07

CNY

Tržna cena danes

  • 84.3914

    Razmerje P/E

  • -0.0366

    Razmerje PEG

  • 1.48B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Bus Online Co., Ltd. (002188-SZ) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Bus Online Co., Ltd. (002188.SZ). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Bus Online 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 . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

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

0201.8169.3248
16.1
53.5
56.8
62.3
121.5
196.3
16.3
72.2
108.1
65.4
63
100.2
151.2
177.8
25.5
23.7
20.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
-3.7
-1.4
0
0.1
1.2
0.7
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

076.754.121.6
8.3
8.9
47.7
436.1
441.5
202.4
36.8
38.8
59.9
106.6
140.5
168.4
131.5
121
104.7
73.1
49.8

balance-sheet.row.inventory

01.50.20.3
1
3.1
21.9
37.6
37.9
42.9
34.9
35.9
37.6
51.7
65.2
56.9
39.3
43.1
35.5
30
21.3

balance-sheet.row.other-current-assets

030.10.6
0.4
0.7
0.2
15.3
0.1
42.4
152
100
-3.7
-4
-18.2
-9.8
-5.4
-7.8
0
0
0

balance-sheet.row.total-current-assets

0283.1223.8270.4
25.9
66.2
126.6
551.4
601
483.9
240
246.9
201.9
219.6
250.5
315.7
316.6
334
165.7
126.9
91.2

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

05.56.46.5
23.4
36.9
45.2
143.2
165
159.5
86.8
97.5
147.7
175.5
189.6
171.4
130.4
115.1
111.1
96.8
88.3

balance-sheet.row.goodwill

0000
0
0
0
0
1537.9
1537.9
1.1
1.1
1.1
1.1
1.2
1.2
0.2
0
0
0
0

balance-sheet.row.intangible-assets

00.50.50.5
4.1
4.9
5
6.4
24
28.9
5.7
5.7
10
10.2
12.9
12.3
12.6
12.9
6.2
4.7
13

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

00.50.50.5
4.1
4.9
5
6.4
1561.9
1566.8
6.8
6.8
11.1
11.3
14.1
13.5
12.7
12.9
6.2
4.7
13

balance-sheet.row.long-term-investments

03018.611.6
5.6
0
0
0
15
11.4
0
3.9
1.9
2.5
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

020.70.3
0.4
0
0
0
8
6.9
0
1.4
3.9
3.8
4.1
3.3
2.1
1.6
2.2
2.4
1.7

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

011.41.1
-0.8
1.7
1
16.5
3.1
3.5
1.5
0.1
1.2
0.7
4.4
0.2
9.6
9.4
4.2
0
0

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

039.127.519.9
32.7
43.4
51.2
166.1
1753
1748.2
95.1
109.6
165.7
193.7
212.2
188.4
154.8
139
123.8
103.9
103

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

0322.2251.2290.4
58.6
109.6
177.8
717.5
2354
2232.1
335.1
356.4
367.6
413.3
462.7
504.1
471.5
473
289.5
230.7
194.2

balance-sheet.row.account-payables

02310.86.8
0.6
0.6
21.8
193.6
136.8
91.8
20.7
20.5
38.8
63.2
85.9
69.1
51.8
69.9
73.5
46.9
43.5

balance-sheet.row.short-term-debt

00.91.31.3
62.5
-0.1
0
0
0
0
0
0
0
0
7.9
64.5
70.6
56.6
58.2
69.7
46

balance-sheet.row.tax-payables

04.810.612.7
0.8
0.6
1.2
64.7
93.3
64.7
0.8
0.9
0.1
0
2.1
-0.1
2
2.7
16.5
6.1
3.8

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

00.71.91.3
0.9
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
10

Deferred Revenue Non Current

00-0.40
0.1
0.2
0.3
0.3
0.4
0.4
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

08878.82.9
-29.5
2.8
78.9
105.2
124.9
141.4
11.9
12
8.1
13.9
0.9
0.8
0.2
0.4
1.2
0.8
0.5

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

09.41.957.6
105.3
93.6
707.2
407.2
0.4
0.4
0
0
0.2
0.1
7
0
0
0
0
6.3
16.5

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

00.71.91.3
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0189.8138.9237.8
171.8
97.1
807.9
706
262.1
233.6
32.5
32.5
47.1
77.3
123.1
149
143.7
150.8
175.6
147.7
126.7

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

0292.5292.5292.5
292.5
295.6
295.6
295.6
299.6
299.6
156
156
156
156
156
120
80
80
60
25
25

balance-sheet.row.retained-earnings

0-1903.7-1922.6-1984.1
-2142.4
-2028.5
-2544.4
-1903.5
129.9
36.3
25.4
45.4
38.2
47.1
45.5
52.2
37
37.8
16.4
39.9
27.8

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

09.39.39.3
9.3
7.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

01733.91733.91733.9
1727.3
1737.6
1618.7
1618.4
1661.4
1661.4
119.7
119.8
119
119
119.6
155.9
193.5
192
26.3
9.5
6.8

balance-sheet.row.total-stockholders-equity

0132113.151.6
-113.2
12.5
-630
10.5
2090.9
1997.3
301.1
321.1
313.3
322.1
321.1
328.1
310.6
309.8
102.7
74.4
59.6

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

0322.2251.2290.4
58.6
109.6
177.8
717.5
2354
2232.1
335.1
356.4
367.6
413.3
462.7
504.1
471.5
473
289.5
230.7
194.2

balance-sheet.row.minority-interest

00.4-0.71
0.3
0
0
1
1
1.2
1.5
2.8
7.3
14
18.5
27.1
17.2
12.4
11.2
8.6
7.9

balance-sheet.row.total-equity

0132.4112.452.6
-112.9
12.5
-630
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

03018.611.6
5.6
0
0
11.6
11.3
10.1
0
3.9
3.1
3.2
4.4
0.2
9.6
9.4
4.2
0
0

balance-sheet.row.total-debt

01.63.22.5
62.5
0
0
0
0
0
0
0
0
0
14.9
64.5
70.6
56.6
58.2
69.7
56

balance-sheet.row.net-debt

0-200.2-166.1-245.5
46.3
-53.5
-56.8
-62.3
-121.5
-196.3
-16.3
-72.1
-106.9
-64.7
-48.1
-35.7
-80.6
-121.2
32.7
46
35.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Bus Online Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

020.259.9148.3
-113.8
515.8
-640.9
-2033.4
93.4
10.6
-20.2
5.5
-15.3
0.1
3.8
17.4
13.1
25.3
29.2
19.8
16.1

cash-flows.row.depreciation-and-amortization

03.72.54.5
4.9
6.2
27.8
30.8
26.4
13.8
12.4
17.5
19.7
18.9
16.9
12.1
11.5
10.3
9
0
0

cash-flows.row.deferred-income-tax

0-1-0.30.1
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

017.70.3-0.1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

019.5-89.832.5
95.6
-530.4
371.1
425.1
-173.7
-49.1
-0.7
12.1
26.2
-9.2
25.3
-43.4
0
-34.4
-4.9
0
0

cash-flows.row.account-receivables

0-88.5-35.233.4
17.1
39.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1.30.10.8
-0.1
14.5
11.2
-7.8
3.7
-11.5
-1.3
3.4
10.1
-0.3
-16.8
-17.6
2.7
-7.5
-9.9
0
0

cash-flows.row.account-payables

0114.8-54.3-1.7
95
-584.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-5.5-0.30.1
-16.5
0
359.9
432.9
-177.4
-37.6
0.5
8.7
16.1
-8.9
42.1
-25.9
-2.6
-26.8
4.9
0
0

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

0-16.1-0.9-117.2
-2.2
0.6
136.8
1565.4
13.9
-3.4
-9.6
-48.1
11.6
-0.1
11.1
3.9
-0.4
4.7
4.3
-19.8
-16.1

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

0000
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

0-19.2-9.6-14.1
0
-2.3
-5
-31.1
-27.7
-25.9
-9
-6.9
-3.1
-27.6
-41.8
-50.4
-60.1
-23.2
-38.2
-30.5
-28.7

cash-flows.row.acquisitions-net

09.26.50
2.7
0.1
0
31.2
-51.9
-208.3
5.8
3.5
3.1
14.4
2
0.2
0
1.2
0.3
0
0

cash-flows.row.purchases-of-investments

0000
0
0
-21
-185
28
-165.1
-454.5
-217.3
-286.8
-63.1
-10.2
50.4
-0.5
-7
0
0
0

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

0000
0
0
35.4
171.1
40.7
256.8
446.3
124
289.2
63.5
43.9
5.6
0
28
0
0
2.1

cash-flows.row.other-investing-activites

000.1211
-1.5
6.6
-7.3
-31.1
-27.7
-3.8
4.3
78.1
-3.1
0.4
-41.8
-50.4
3
-23.2
14
6.9
0

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

0-9.9-3196.9
1.2
4.4
2.2
-44.9
-38.6
-146.4
-7
-18.6
-0.6
-12.4
-48
-44.6
-57.6
-24.1
-24
-23.7
-26.6

cash-flows.row.debt-repayment

00-45.8-51.6
0
0
0
0
0
0
0
0
0
-33
-157.7
-104.9
-99.1
-90.4
-79.2
-58.3
-71.7

cash-flows.row.common-stock-issued

0000
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

cash-flows.row.dividends-paid

0000
0
0
0
0
0
-3.2
0
0
0
-0.9
-9.7
-2.3
-15.4
-12.7
-7.3
-6.4
-8.2

cash-flows.row.other-financing-activites

0-1.6-1.41.7
0
0
69
3.3
-3.5
327.2
0
-2.5
0.4
41
119.8
109.8
121.8
274.5
75.2
72.4
83.9

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

0-1.6-47.2-49.8
0
0
69
3.3
-3.5
324
0
-2.5
0.4
7.1
-47.6
2.6
7.2
171.4
-11.3
7.8
3.9

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

0000
-0.1
-0.1
1.2
-2
3.9
0.5
-0.6
-0.4
0.8
-0.1
-0.1
0.2
-1
-1
-0.5
-0.5
-0.2

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

032.4-78.7215.1
-14.5
-3.5
-32.9
-55.7
-78.2
149.9
-25.8
-34.5
42.7
4.3
-38.7
-51.8
-27.1
152.3
1.8
7.8
3.9

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

0201.8169.3248
11.5
26
29.5
62.3
118
196.3
46.3
72.1
106.6
63.9
59.6
98.8
150.7
177.8
25.5
7.8
3.9

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

0169.324832.8
26
29.5
62.3
118
196.3
46.3
72.1
106.6
63.9
59.6
98.3
150.7
177.8
25.5
23.7
0
0

cash-flows.row.operating-cash-flow

043.9-28.468.1
-15.6
-7.9
-105.2
-12.1
-40.1
-28.1
-18.2
-13.1
42.1
9.7
57
-10
24.3
6
37.6
24.1
26.9

cash-flows.row.capital-expenditure

0-19.2-9.6-14.1
0
-2.3
-5
-31.1
-27.7
-25.9
-9
-6.9
-3.1
-27.6
-41.8
-50.4
-60.1
-23.2
-38.2
-30.5
-28.7

cash-flows.row.free-cash-flow

024.8-38.154
-15.6
-10.1
-110.2
-43.2
-67.7
-54.1
-27.1
-20
39.1
-18
15.2
-60.4
-35.8
-17.2
-0.6
-6.4
-1.9

Vrstica izkaza poslovnega izida

Prihodki Bus Online Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 002188.SZ znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

0338306.3273.9
13.2
21.3
144.2
590.7
657.7
182.6
115.8
160.5
223
337.6
364
279.5
238.6
284
289.1
190.5
179

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

0247.2216.8179.9
11
19.2
220.5
419
328
109
100.4
143.9
180
272.5
284.5
208.6
185.4
211.2
208
133.6
122.3

income-statement-row.row.gross-profit

090.889.594.1
2.1
2.1
-76.3
171.7
329.7
73.6
15.4
16.6
43
65.1
79.5
70.9
53.1
72.7
81
56.9
56.8

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

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

0-19.121.233.8
10.4
13.7
-312.5
-365
-5.6
-0.5
0
45.1
0
1.8
3.3
2
4.9
4.1
0.4
4.6
2.9

income-statement-row.row.operating-expenses

043.439.753.1
18.1
45.3
125.9
222.6
195.9
63.5
42.2
51.2
46.4
59.7
60.1
46.1
35
36.9
36.3
28.1
29

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

0290.6256.5232.9
29.1
64.5
346.4
641.6
523.9
172.5
142.5
195.1
226.4
332.2
344.6
254.7
220.4
248.2
244.4
161.7
151.2

income-statement-row.row.interest-income

01.92.31.6
0.3
0.2
0.3
0.9
1.4
0.4
0.1
0.7
0.5
0.3
0.9
2
3.9
0
0
0
0

income-statement-row.row.interest-expense

00.81.23.2
2.5
3
3.6
0.2
5.5
0.4
2.6
0
0
0.9
2.9
2.2
2.2
4.2
3.6
3.2
3.4

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

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

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

0-15.7-4.398.9
-97.9
-2.1
-438.6
-1974.6
-17.8
7.1
8.2
42.7
-11.4
-3.9
-13.5
-0.6
-1.4
-3.3
-4.6
-1.6
-2.6

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

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

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

0-19.121.233.8
10.4
13.7
-312.5
-365
-5.6
-0.5
0
45.1
0
1.8
3.3
2
4.9
4.1
0.4
4.6
2.9

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

0-15.7-4.398.9
-97.9
-2.1
-438.6
-1974.6
-17.8
7.1
8.2
42.7
-11.4
-3.9
-13.5
-0.6
-1.4
-3.3
-4.6
-1.6
-2.6

income-statement-row.row.interest-expense

00.81.23.2
2.5
3
3.6
0.2
5.5
0.4
2.6
0
0
0.9
2.9
2.2
2.2
4.2
3.6
3.2
3.4

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

03.72.54.5
-84.1
6.2
27.8
30.8
26.4
13.8
12.4
17.5
19.7
18.9
16.9
12.1
11.5
10.3
9
10.3
8.4

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

047.579.859.9
-15.9
517.9
-328.4
-1660.4
122.9
17.7
-18.3
-29.6
-14.7
-0.3
2.5
22.2
11.9
28.7
39.7
22.5
22.3

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

031.875.5158.7
-113.8
515.8
-640.9
-2025.4
116
17.2
-18.6
8.1
-14.8
1.5
5.8
24.2
16.7
32.5
40.1
27.2
25.2

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

011.715.610.5
8.9
2.1
-435
8
22.6
6.5
1.6
2.7
0.5
1.4
2
6.8
3.6
7.3
10.9
6.2
6.6

income-statement-row.row.net-income

020.261.6149.4
-122.7
515.8
-640.9
-2033.4
93.6
10.9
-19.9
7.9
-8.7
2
4.5
16.7
13.2
24
28.1
19.8
16.1
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Pogosto zastavljeno vprašanje

Kaj je Bus Online Co., Ltd. (002188.SZ) skupna sredstva?

Bus Online Co., Ltd. (002188.SZ) skupna sredstva so 322209798.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.269.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.002.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.054.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.139.

Kaj je Bus Online Co., Ltd. (002188.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 20219809.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1594748.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 43358789.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.