Beijing BDStar Navigation Co., Ltd.
符号: 002151.SZ
SHZ
27.8
CNY今天的市场价格
150.7758
市盈率
0.0000
PEG比率
16.01B
MRK市值
- 0.00%
DIV收益率
Beijing BDStar Navigation Co., Ltd. (002151-SZ) 财务报表
资产负债表
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7422.48 | 1842.3 | 1241.4 | 1834.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 2677.51 | 610.5 | 2.2 | 1.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 5967.06 | 998.6 | 1755.9 | 1189.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 3952.65 | 658.2 | 1220.9 | 970 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 321.24 | 129.8 | 46.3 | 62.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 17663.43 | 3629 | 4264.5 | 4056.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3481.59 | 606.2 | 1170.1 | 935.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 2381.66 | 555.1 | 631.1 | 640.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2293.14 | 435.9 | 718.4 | 714 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4674.8 | 991.1 | 1349.4 | 1354.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 783.65 | 1146.6 | 628.8 | 611.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 409.2 | 92.5 | 96.1 | 83.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2728.24 | 27.8 | 99.7 | 141.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12077.48 | 2864.1 | 3344.1 | 3127 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 29740.91 | 6493 | 7608.6 | 7183.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 3641.03 | 276.9 | 1460.6 | 984.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 813.48 | 154.6 | 243.6 | 223.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 79.26 | 0.7 | 61.7 | 44.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 210.15 | 24.9 | 87 | 138.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 699.75 | 144.7 | 198.6 | 182.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 59.83 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 480.5 | 182 | 426 | 705.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1393.97 | 50.4 | 572.6 | 359.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 83.15 | 24.9 | 17.5 | 5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 7199.85 | 736.3 | 2794.7 | 2503.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 61.3 | 14.1 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2175.63 | 543.7 | 512.8 | 512.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 790.19 | 256.8 | 129 | 30.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9810.85 | -105.2 | -61.3 | -14.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8687.81 | 4869.4 | 3693.9 | 3888.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21464.48 | 5564.7 | 4335.7 | 4430.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29740.91 | 6493 | 7608.6 | 7183.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 931.86 | 47.3 | 478.2 | 249.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 22396.34 | 5612 | 4813.9 | 4680.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29740.91 | - | - | - | ||||||||||||||||||||
Total Investments | 3461.16 | 1757.1 | 631 | 613.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1023.63 | 179.6 | 330.6 | 361.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | -3721.34 | -1052.2 | -908.6 | -1470.8 |
现金流量表
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 94.76 | 161.2 | 73.3 | 194.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 44.48 | 341 | 268.7 | 271.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 214.55 | -33.7 | -14.8 | -15.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.23 | -1038.8 | 48.2 | 15.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -81.94 | -356.7 | -711.7 | -260.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | -122.42 | -310.6 | -629.4 | -15.5 | ||||||||||||||||||||
cash-flows.row.inventory | 30.25 | -25.9 | -250.9 | -223.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 7.94 | -20.3 | 183.4 | -5.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 2.29 | 0 | -14.8 | -15.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -330 | 724.4 | 97.6 | 99.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -65.4 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -293.23 | -322.2 | -364 | -442.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 225.07 | 225.1 | 53.4 | 257.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3259.35 | -2246.5 | -552.1 | -26.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2240.28 | 1639.9 | 516.5 | 66.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -418.62 | 0 | 0.2 | 9.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1103.7 | -703.7 | -345.8 | -136 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -206.79 | -166.9 | -272 | -407.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 931.08 | 931.1 | 15.4 | 18.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 106.71 | 2.7 | -165.6 | -18.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -12.98 | -17.3 | -44 | -38.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 137.63 | 313.7 | 300.3 | 523.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 955.64 | 1063.3 | -165.9 | 76.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 21.64 | 17.4 | 17.4 | -14.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -402.04 | -7.4 | -733 | 231.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4151.82 | 1231.8 | 998.5 | 1731.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4553.87 | 1239.1 | 1731.6 | 1500.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -65.4 | -202.5 | -238.7 | 304.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -293.23 | -322.2 | -364 | -442.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -358.63 | -524.7 | -602.7 | -137.5 |
利润表行
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3369.38 | 4063.6 | 3816.1 | 3850.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2686.49 | 3407.7 | 2662.6 | 2725.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 682.89 | 655.9 | 1153.5 | 1125.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 444.73 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 52.4 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 257.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -173.88 | -92.9 | 280 | 274.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1258.9 | 1188.3 | 1025.9 | 885.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3945.39 | 4596 | 3688.5 | 3610.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 23.27 | 21.2 | 16.8 | 12.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 16.68 | 20.5 | 31.9 | 30 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 257.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 470.86 | 465.2 | -100.5 | -68.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -173.88 | -92.9 | 280 | 274.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 470.86 | 465.2 | -100.5 | -68.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 16.68 | 20.5 | 31.9 | 30 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 141.27 | 341 | 268.7 | 271.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -438.61 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -579.88 | -532.4 | 180.6 | 268.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -109.03 | -67.2 | 80.1 | 199.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -27.44 | -27.4 | 6.8 | 5.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 94.76 | 161.2 | 73.3 | 202.6 |
常见问题
什么是 Beijing BDStar Navigation Co., Ltd. (002151.SZ) 总资产是多少?
Beijing BDStar Navigation Co., Ltd. (002151.SZ) 总资产为 6493049653.000.
什么是企业年收入?
年收入为 1217973488.000.
企业利润率是多少?
公司利润率为 0.203.
什么是公司自由现金流?
自由现金流为 -0.698.
什么是企业净利润率?
净利润率为 0.028.
企业总收入是多少?
总收入为 -0.172.
什么是 Beijing BDStar Navigation Co., Ltd. (002151.SZ) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 161185276.000.
公司总债务是多少?
债务总额为 179595134.000.
营业费用是多少?
运营支出为 1188273455.000.
公司现金是多少?
企业现金为 741533226.000.