Beijing Dabeinong Technology Group Co.,Ltd.
Simbol: 002385.SZ
SHZ
4.67
CNYTržna cena danes
-9.2812
Razmerje P/E
-0.5878
Razmerje PEG
19.20B
Kapaciteta MRK
- 0.02%
Donos DIV
Beijing Dabeinong Technology Group Co.,Ltd. (002385-SZ) Finančni izkazi
Bilanca stanja
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17808.99 | 4687.8 | 5820.4 | 5801.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 290.33 | 47.1 | 49.7 | 3.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 10136.4 | 2008.6 | 1938.8 | 1268 | ||||||||||||||||||
balance-sheet.row.inventory | 16443.36 | 4006.5 | 4777.2 | 3310.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1000.5 | 153.4 | 92.8 | 100.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 45389.24 | 10856.3 | 12629.2 | 10480.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 46523.72 | 11639.1 | 11654.2 | 11259.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 3007.52 | 773.4 | 564.5 | 178.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 8869.95 | 2237.5 | 2093.6 | 1890.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11877.47 | 3010.9 | 2658.1 | 2069.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 10539.71 | 3006.3 | 2491.2 | 2194 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1375.22 | 390.8 | 238.6 | 137.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4555.34 | 881 | 1503.1 | 754.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 74871.46 | 18928.1 | 18545.2 | 16414.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 120260.7 | 29784.4 | 31174.4 | 26894.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 9559.63 | 2275 | 3205.5 | 2330.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 38334.4 | 10192.9 | 7744.8 | 5774.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 335.16 | 106.2 | 102.5 | 96.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12849.58 | 2927.6 | 3341.2 | 3256.3 | ||||||||||||||||||
Deferred Revenue Non Current | 1692.74 | 440.4 | 399 | 258 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 217.84 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2094.57 | 76.7 | 1816.1 | 22.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 17625.37 | 4166.1 | 4621.5 | 4001.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1737.72 | 426.1 | 460 | 509.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 77430.08 | 19744.9 | 18167.5 | 14188.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 16524.14 | 4136.1 | 4140.7 | 4141.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 12279.17 | 2352.8 | 4939 | 4906.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4926.76 | 575.8 | 721.5 | 537.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1418.49 | 1019.4 | 951.7 | 1152.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 35148.56 | 8084.1 | 10753 | 10737.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 120260.7 | 29784.4 | 31174.4 | 26894.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 7682.06 | 1955.4 | 2253.9 | 1968.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 42830.62 | 10039.5 | 13006.9 | 12706.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 120260.7 | - | - | - | ||||||||||||||||||
Total Investments | 10830.03 | 3053.4 | 2540.9 | 2197.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 51629.7 | 13120.5 | 11085.9 | 9031.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 34111.04 | 8479.7 | 5315.2 | 3232.5 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2078 | 314.3 | -938.2 | 2573.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -100.55 | 1094.9 | 1009.4 | 711.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -96.3 | -3.2 | 27.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 129.6 | 40.8 | -27.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 206.37 | -750.7 | 63.2 | -1251.1 | |||||||||||||||||
cash-flows.row.account-receivables | -245.23 | -311.5 | 100.6 | -166.7 | |||||||||||||||||
cash-flows.row.inventory | 490.5 | -1709.5 | 62.9 | -1860 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1366.7 | -97.1 | 748.1 | |||||||||||||||||
cash-flows.row.other-working-capital | -38.91 | -96.3 | -3.2 | 27.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 3126.09 | 740.7 | 976.7 | -177.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 520.78 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1023.66 | -1550.8 | -2357.3 | -2443 | |||||||||||||||||
cash-flows.row.acquisitions-net | -215.9 | -208.7 | 163.7 | 83.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1068.87 | -1476.4 | -245.7 | -102.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 223.58 | 55.3 | 815.6 | 851 | |||||||||||||||||
cash-flows.row.other-investing-activites | 153.76 | 41.7 | 9.2 | 86.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1928.03 | -3138.9 | -1614.6 | -1524.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -3934.2 | -5552.6 | -5277.4 | -3343 | |||||||||||||||||
cash-flows.row.common-stock-issued | 5.53 | 2.2 | 0 | 179.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -18.68 | -2.2 | 0 | -179.5 | |||||||||||||||||
cash-flows.row.dividends-paid | -877.1 | -395.7 | -569.6 | -1233.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 3529.8 | 7560.1 | 7768.5 | 5927.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -454.49 | 1611.7 | 1921.5 | 1350.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.29 | 0.1 | -0.2 | -0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1857.34 | -94.8 | 1455.5 | 1682.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 17300.58 | 5631.9 | 5726.7 | 4271.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19157.92 | 5726.7 | 4271.3 | 2589.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 520.78 | 1432.4 | 1148.8 | 1856.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1023.66 | -1550.8 | -2357.3 | -2443 | |||||||||||||||||
cash-flows.row.free-cash-flow | -502.88 | -118.5 | -1208.5 | -586.6 |
Vrstica izkaza poslovnega izida
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 32301.02 | 33390.1 | 32396.7 | 31328.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 28960.85 | 30174.2 | 28164.3 | 28053.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 3340.17 | 3215.9 | 4232.4 | 3274.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 742.48 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 488.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1327.27 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -107.45 | -133.1 | 1002.6 | 869.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 3669.46 | 3575.3 | 3330.2 | 3088.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 32630.31 | 33749.5 | 31494.5 | 31142.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 86.15 | 79 | 78.1 | 57.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 546.21 | 534.4 | 468 | 337 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1327.27 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -163.6 | -89.4 | -836.4 | -915.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -107.45 | -133.1 | 1002.6 | 869.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -163.6 | -89.4 | -836.4 | -915.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 546.21 | 534.4 | 468 | 337 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1869.46 | 1054.7 | 1094.9 | 1009.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -540.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -2231.04 | -2485.2 | 1153.9 | 179.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -2394.64 | -2574.6 | 317.6 | -735.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -3.13 | -1.4 | 3.3 | 202.4 | ||||||||||||||||||
income-statement-row.row.net-income | -2078 | -2173.9 | 314.3 | -938.2 |
Pogosto zastavljeno vprašanje
Kaj je Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ) skupna sredstva?
Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ) skupna sredstva so 29784362506.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 16145052232.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.103.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.122.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.064.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.069.
Kaj je Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -2173885940.880.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 13120470079.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 3575251506.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2909365235.000.