Bus Online Co., Ltd.
符号: 002188.SZ
SHZ
5.07
CNY今天的市场价格
84.3914
市盈率
-0.0366
PEG比率
1.48B
MRK市值
- 0.00%
DIV收益率
Bus Online Co., Ltd. (002188-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 | 0 | 201.8 | 169.3 | 248 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 76.7 | 54.1 | 21.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.5 | 0.2 | 0.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3 | 0.1 | 0.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 283.1 | 223.8 | 270.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5.5 | 6.4 | 6.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.5 | 0.5 | 0.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.5 | 0.5 | 0.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 30 | 18.6 | 11.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2 | 0.7 | 0.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 1.4 | 1.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 39.1 | 27.5 | 19.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 322.2 | 251.2 | 290.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 23 | 10.8 | 6.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.9 | 1.3 | 1.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.8 | 10.6 | 12.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.7 | 1.9 | 1.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -0.4 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 88 | 78.8 | 2.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.4 | 1.9 | 57.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.7 | 1.9 | 1.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 189.8 | 138.9 | 237.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 292.5 | 292.5 | 292.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1903.7 | -1922.6 | -1984.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9.3 | 9.3 | 9.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1733.9 | 1733.9 | 1733.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 132 | 113.1 | 51.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 322.2 | 251.2 | 290.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.4 | -0.7 | 1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 132.4 | 112.4 | 52.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 30 | 18.6 | 11.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1.6 | 3.2 | 2.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -200.2 | -166.1 | -245.5 |
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 | 0 | 20.2 | 59.9 | 148.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.7 | 2.5 | 4.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1 | -0.3 | 0.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.7 | 0.3 | -0.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 19.5 | -89.8 | 32.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -88.5 | -35.2 | 33.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -1.3 | 0.1 | 0.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 114.8 | -54.3 | -1.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.5 | -0.3 | 0.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -16.1 | -0.9 | -117.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -19.2 | -9.6 | -14.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.2 | 6.5 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 211 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.9 | -3 | 196.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -45.8 | -51.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 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 | -1.6 | -1.4 | 1.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.6 | -47.2 | -49.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 32.4 | -78.7 | 215.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 201.8 | 169.3 | 248 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 169.3 | 248 | 32.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 43.9 | -28.4 | 68.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -19.2 | -9.6 | -14.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 24.8 | -38.1 | 54 |
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 | 0 | 338 | 306.3 | 273.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 247.2 | 216.8 | 179.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 90.8 | 89.5 | 94.1 | ||||||||||||||||||||
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 | -19.1 | 21.2 | 33.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 43.4 | 39.7 | 53.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 290.6 | 256.5 | 232.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.9 | 2.3 | 1.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1.2 | 3.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -15.7 | -4.3 | 98.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -19.1 | 21.2 | 33.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -15.7 | -4.3 | 98.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1.2 | 3.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.7 | 2.5 | 4.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 47.5 | 79.8 | 59.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 31.8 | 75.5 | 158.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.7 | 15.6 | 10.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 20.2 | 61.6 | 149.4 |
常见问题
什么是 Bus Online Co., Ltd. (002188.SZ) 总资产是多少?
Bus Online Co., Ltd. (002188.SZ) 总资产为 322209798.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.269.
什么是公司自由现金流?
自由现金流为 0.002.
什么是企业净利润率?
净利润率为 0.054.
企业总收入是多少?
总收入为 0.139.
什么是 Bus Online Co., Ltd. (002188.SZ) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 20219809.000.
公司总债务是多少?
债务总额为 1594748.000.
营业费用是多少?
运营支出为 43358789.000.
公司现金是多少?
企业现金为 0.000.