Zhangmen Education Inc.
Sembol: ZMENY
PNK
0.486
USDBugünkü piyasa fiyatı
0.0000
F/K Oranı
0.0000
PEG Oranı
9.51M
MRK Kapağı
- 0.00%
DIV Verimi
Zhangmen Education Inc. (ZMENY) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 152.8 | 2230.8 | 4439.4 | ||||
balance-sheet.row.short-term-investments | 0 | 20.9 | 113.8 | 3717.9 | ||||
balance-sheet.row.net-receivables | 0 | 1.8 | 49.8 | 122.3 | ||||
balance-sheet.row.inventory | 0 | 0.7 | 142.7 | 154.1 | ||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 58.1 | 95.6 | ||||
balance-sheet.row.total-current-assets | 0 | 155.4 | 2481.4 | 4811.3 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.9 | 43.7 | 312.2 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 250 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 2 | 56.8 | ||||
balance-sheet.row.total-non-current-assets | 0 | 1.1 | 45.7 | 619 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 156.5 | 2527.1 | 5430.3 | ||||
balance-sheet.row.account-payables | 0 | 10.1 | 970.9 | 1311.4 | ||||
balance-sheet.row.short-term-debt | 0 | 0.7 | 16.2 | 178.3 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 13 | 92.2 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 1091.1 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 35.6 | 1042 | 467.4 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.1 | 13 | 1194.6 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0.8 | 29.1 | 270.5 | ||||
balance-sheet.row.total-liab | 0 | 79.9 | 3374.1 | 5650.7 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 6220.8 | ||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0 | ||||
balance-sheet.row.retained-earnings | 0 | -9139.5 | -9864.5 | -6355.1 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 50.7 | -138.9 | -86 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9165.3 | 9156.2 | 0 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 76.6 | -847 | -220.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 156.5 | 2527.1 | 5430.3 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 76.6 | -847 | -220.3 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 20.9 | 113.8 | 3967.9 | ||||
balance-sheet.row.total-debt | 0 | 0.8 | 29.1 | 270.5 | ||||
balance-sheet.row.net-debt | 0 | -131.1 | -2087.9 | -451 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -97.8 | -1177.1 | -1012.3 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0.2 | 27.5 | 29 | ||||
cash-flows.row.deferred-income-tax | 0 | -814.5 | -69.5 | -29.9 | ||||
cash-flows.row.stock-based-compensation | 0 | 9.1 | 42.3 | 20.5 | ||||
cash-flows.row.change-in-working-capital | 0 | -73.1 | -2129.8 | 1214.3 | ||||
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 | -73.1 | -2129.8 | 1214.3 | ||||
cash-flows.row.other-non-cash-items | 0 | 0.4 | 207.9 | 122.8 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -42.5 | -23.3 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8051.4 | -3998.8 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 42.9 | 12006.2 | 1227.9 | ||||
cash-flows.row.other-investing-activites | 0 | -1213.2 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1170.3 | 3912.3 | -2794.2 | ||||
cash-flows.row.debt-repayment | 0 | 0 | -12.4 | -2 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 269.2 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 0 | 292 | 1716.3 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 548.9 | 1714.3 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 140 | -56.7 | -105.2 | ||||
cash-flows.row.net-change-in-cash | 0 | -2006 | 1305.7 | -840.8 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 131.9 | 2137.9 | 832.2 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2137.9 | 832.2 | 1673.1 | ||||
cash-flows.row.operating-cash-flow | 0 | -975.8 | -3098.7 | 344.3 | ||||
cash-flows.row.capital-expenditure | 0 | 0 | -42.5 | -23.3 | ||||
cash-flows.row.free-cash-flow | 0 | -975.8 | -3141.2 | 321 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 97.4 | 4404.2 | 4018.4 | ||||
income-statement-row.row.cost-of-revenue | 0 | 39.4 | 2409.3 | 2204 | ||||
income-statement-row.row.gross-profit | 0 | 58 | 1994.9 | 1814.5 | ||||
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 | 0.2 | 89.7 | 163.4 | ||||
income-statement-row.row.operating-expenses | 0 | 156.9 | 3343.6 | 3102.7 | ||||
income-statement-row.row.cost-and-expenses | 0 | 196.3 | 5752.9 | 5306.7 | ||||
income-statement-row.row.interest-income | 0 | 0.9 | 74.2 | 85.3 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.2 | 97.3 | 193.6 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 89.7 | 163.4 | ||||
income-statement-row.row.total-operating-expenses | 0 | 0.2 | 97.3 | 193.6 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.2 | 27.5 | 29 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -99 | -1416.1 | -1288.3 | ||||
income-statement-row.row.income-before-tax | 0 | -97.8 | -1177.1 | -1009.4 | ||||
income-statement-row.row.income-tax-expense | 0 | -823.7 | -109.3 | 3 | ||||
income-statement-row.row.net-income | 0 | 725 | -1177.1 | -1012.3 |
Sıkça Sorulan Sorular
Nedir Zhangmen Education Inc. (ZMENY) toplam varlıklar?
Zhangmen Education Inc. (ZMENY) toplam varlıklar 156505000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.595'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.000'dur.
İşletme net kar marjı nedir?
Net kâr marjı 7.446'dir.
Firma toplam geliri nedir?
Toplam gelir -1.017'dur.
Nedir Zhangmen Education Inc. (ZMENY) net kar (net gelir)?
Net kar (net gelir) 724950000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 793000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 156938000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.