Beijing Dabeinong Technology Group Co.,Ltd.
Symbol: 002385.SZ
SHZ
4.67
CNYMarknadspris idag
-9.2812
P/E-tal
-0.5878
PEG-kvot
19.20B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (002385-SZ) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ) totala tillgångar?
Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ) totala tillgångar är 29784362506.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 16145052232.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.103.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.122.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.064.
Vad är företagets totala intäkter?
Totala intäkter är -0.069.
Vad är Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -2173885940.880.
Vad är företagets totala skuldsättning?
Den totala skulden är 13120470079.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 3575251506.000.
Vad är företagets kassaflöde?
Företagets kassa är 2909365235.000.