Beijing Jingxi Culture & Tourism Co.,Ltd

Symbol: 000802.SZ

SHZ

5.93

CNY

Market price today

  • -15.0617

    P/E Ratio

  • 0.2035

    PEG Ratio

  • 4.25B

    MRK Cap

  • 0.00%

    DIV Yield

Beijing Jingxi Culture & Tourism Co.,Ltd (000802-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Beijing Jingxi Culture & Tourism Co.,Ltd (000802.SZ). Companys revenue shows the average of 332.909 M which is 0.148 % gowth. The average gross profit for the whole period is 125.995 M which is 0.002 %. The average gross profit ratio is 0.400 %. The net income growth for the company last year performance is 2.979 % which equals -1.405 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Beijing Jingxi Culture & Tourism Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.203. In the realm of current assets, 000802.SZ clocks in at 1497.016 in the reporting currency. A significant portion of these assets, precisely 94.334, is held in cash and short-term investments. This segment shows a change of 0.209% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 250.211, if any, in the reporting currency. This indicates a difference of 104946264231116704.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 38.402 in the reporting currency. This figure signifies a year_over_year change of 1.935%. Shareholder value, as depicted by the total shareholder equity, is valued at 1251.387 in the reporting currency. The year over year change in this aspect is -0.185%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1144.354, with an inventory valuation of 254.83, and goodwill valued at 92.5, if any. The total intangible assets, if present, are valued at 538.51. Account payables and short-term debt are 205.72 and 200.42, respectively. The total debt is 238.82, with a net debt of 144.48. Other current liabilities amount to 69.67, adding to the total liabilities of 1513.97. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

301.0194.378.159
55.9
175.9
903.9
1205.3
1729.2
239.2
371.5
265.8
88.4
215.3
46.6
58.2
18.4
44.2
69.3
57.1
65.3
51.3
106.5
78.6
111.8
140.1
68.2
113.9
10.6
11.5

balance-sheet.row.short-term-investments

-19.29-6.1320.8-18.6
-34.5
-48.1
-91.4
-131.2
-110.6
8.5
4.4
2.2
2.2
2.4
4
0.4
5.3
15.3
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

3787.031144.41616.21899.7
2319.1
2254.4
0
1778.2
1314.8
331.8
357.6
34.8
56.5
48.9
26.1
59
63.8
76.2
52.3
49.4
180.3
260.1
207.5
363.1
36.7
4.4
5
98.2
113.7
90.2

balance-sheet.row.inventory

1564.25254.8361.1308.9
589.3
872.9
1076.5
630.7
266.2
111.6
136.1
9.1
8.1
7.3
9.5
8.9
8.3
7.5
6.3
9.5
11.5
431.2
344.4
323.4
285.2
98.6
24.2
16.3
16
14.8

balance-sheet.row.other-current-assets

990.543.52.711.6
26.8
24.7
40.4
14.3
4.2
3.4
6.2
275.4
228.9
171
1
0.9
1.5
1
-20.5
-12.4
-84.4
-110.5
-95.3
-174.5
79.6
120.9
97.3
0
-35.4
-33.9

balance-sheet.row.total-current-assets

6642.8314972058.12279.2
2991.1
3327.9
4249.6
3628.5
3314.4
686
871.4
585
382
442.6
83.2
127
92
129
107.3
103.6
172.7
632.1
563.1
590.6
513.3
363.9
194.7
228.5
104.9
82.6

balance-sheet.row.property-plant-equipment-net

272.3246.766.979.2
2.2
2.7
31.2
40.4
46.4
284
297.3
305.4
300.1
234.7
272.5
306.5
306
318.8
331.6
331.3
371.4
422.2
503.5
377.9
259.8
257.9
221.9
144.8
90.3
71.1

balance-sheet.row.goodwill

408.792.5111.9111.9
111.9
111.9
1587.6
1587.6
1587.6
128.7
126.6
14.8
14.8
14.8
14.8
14.8
14.8
14.8
14.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2174.85538.5580.1621.7
700.5
39.3
41.1
41.8
43.2
49.7
54.7
54.9
56.4
57.9
81.1
122
125.3
128.6
122.5
130.8
8
8.3
22.9
23.6
24.2
28.6
10.7
11
0
0

balance-sheet.row.goodwill-and-intangible-assets

2583.56631692733.5
812.4
151.2
1628.8
1629.5
1630.8
178.4
181.4
69.7
71.2
72.6
95.9
136.8
140.1
143.4
122.5
130.8
8
8.3
22.9
23.6
24.2
28.6
10.7
11
0
0

balance-sheet.row.long-term-investments

1148.21250.20341.9
420.4
761.3
201.7
241.6
204.6
74.5
75.5
0
107.8
107.6
0
0
0
0
12.6
14.5
25.6
39.2
62.3
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

989.05257.9238.5253.5
248.9
70
31.2
37
17.8
7.2
4.6
0
17.4
14.9
0
0.3
0.3
8
12.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

193.5362.6390.862.6
64.1
264.1
330.6
62.6
62.6
192.6
76.6
139
75.2
75.2
16.2
19
21.5
12.4
9.4
26.1
32
41
50.4
141.5
155.8
35.4
35.6
28
15.8
18.2

balance-sheet.row.total-non-current-assets

5186.661248.31388.21470.7
1548
1249.3
2223.4
2011.1
1962.2
736.7
635.3
514.1
571.8
505.1
384.6
462.6
467.9
482.6
488.5
502.6
437
510.7
639.2
543
439.8
322
268.2
183.8
106.2
89.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

11829.52745.43446.33750
4539.1
4577.2
6472.9
5639.6
5276.6
1422.7
1506.7
1099.1
953.8
947.6
467.7
589.7
559.8
611.6
595.8
606.3
609.7
1142.7
1202.2
1133.6
953.1
685.9
462.9
412.2
211.1
171.9

balance-sheet.row.account-payables

905.22205.7539.2833
1172.7
1015.7
813.5
254.1
34.4
51
88.7
19.2
17.9
10.2
13.2
13.5
15.3
18.1
21.5
31.8
32.9
54.6
77.1
41.6
93.8
27.4
22
15.9
11.1
10.6

balance-sheet.row.short-term-debt

633.25200.425.423
675.9
390
50
25
0
90
20
140
0
0
7.5
50.6
104.5
117
148.8
157.5
158.9
330.6
265.7
117
107.3
112
48.6
25.7
25.5
11.1

balance-sheet.row.tax-payables

8.522.61.10.5
1.1
9.2
90.9
119.7
174.6
13.7
22.8
6.7
6.1
3.1
4.2
4.1
10.7
10.9
8
8.6
8
8.6
8.3
1.2
11.1
16.4
14.9
12.5
3.7
3.3

balance-sheet.row.long-term-debt-total

178.438.45667
79.9
75.4
2.1
111
276
130.9
120
0
0
0
120
121
58.3
59
41
77
97.2
79
92
245.1
145
0
0.1
17.4
38.9
35

Deferred Revenue Non Current

146.736.837.837.8
37.8
37
1.8
3.5
5.3
7
8.8
0
0
0
-119.1
-120.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

22.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

653.4469.71206.754
142.7
311.4
609.2
236.2
522.9
39.4
46.1
27.8
59.5
56.1
31.1
77.9
47.5
43.9
29.2
27.8
21.1
117.3
89.5
136.2
87.6
42.6
8.4
2.9
2.4
2.3

balance-sheet.row.total-non-current-liabilities

368.9196.594.8106.1
47.9
113.5
3.9
117.5
292.3
145.7
365.1
41.4
48.6
77.2
120.9
121.9
59.2
59.9
41.9
79.4
99.2
81
92
245.1
145.9
1.7
9
26.6
38.9
35

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

178.438.45667
88.4
73.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6516.3415141930.42163.8
2835.8
2084.8
1567.5
831.1
849.6
386.1
574.8
244.8
126
143.5
201.4
330.3
303.8
313.5
323.2
353.4
360.6
886.3
869.2
744.9
540.5
303.2
162.1
140.7
132.4
109.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2863.6715.9715.9715.9
715.9
715.9
715.9
725.6
726.3
388.6
388.6
375
187.5
187.5
137.5
137.5
137.5
137.5
137.5
116.3
116.3
116.3
116.3
116.3
116.3
116.3
105
105
50
50

balance-sheet.row.retained-earnings

-10430.17-2704.3-2425.3-2364
-2245.6
-1435.5
913.3
851.5
603.6
109.5
96.1
26.3
2.4
-18.8
-26.9
-31.5
-35.1
6.5
-18.6
-39.5
-111.3
-114.2
-38
29.7
50.1
30.2
34
12.2
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

6717.55113.7119119
116.5
93.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

6252.23126.13126.13126.1
3126.1
3126.1
3258.7
3210.3
3083.7
512.7
440.2
448.5
633.1
630.9
155.5
155.5
155.6
155.6
154.9
175.7
232
229.2
228.7
228.7
230.4
224
148.2
143.4
23.3
8.8

balance-sheet.row.total-stockholders-equity

5403.181251.41535.71597
1712.9
2499.9
4887.9
4787.3
4413.5
1010.9
924.9
849.8
822.9
799.6
266
261.5
258
299.6
273.9
252.5
236.9
231.3
307
374.6
396.8
370.5
287.2
260.7
73.3
58.8

balance-sheet.row.total-liabilities-and-stockholders-equity

11829.52745.43446.33750
4539.1
4577.2
6472.9
5639.6
5276.6
1422.7
1506.7
1099.1
953.8
947.6
467.7
589.7
559.8
611.6
595.8
606.3
609.7
1142.7
1202.2
1133.6
953.1
685.9
462.9
412.2
211.1
171.9

balance-sheet.row.minority-interest

-90.02-20-19.8-10.8
-9.7
-7.4
17.6
21.3
13.6
25.7
6.9
4.5
4.9
4.5
0.3
-2.1
-1.9
-1.6
-1.2
0.3
12.3
25.1
26.1
14.1
15.8
12.2
13.6
10.9
5.4
3.9

balance-sheet.row.total-equity

5313.161231.41515.91586.2
1703.3
2492.5
4905.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

11829.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1128.92244.1320.8323.3
385.9
713.2
110.3
110.4
94
83
4.4
2.2
110
110
4
0.4
5.3
15.3
12.7
14.6
25.7
39.3
62.4
88.8
125.9
21.8
13.9
0
0
0

balance-sheet.row.total-debt

811.65238.881.490
675.9
390
50
25
276
90
140
140
0
0
127.5
171.6
162.7
176
189.8
234.5
256.1
409.6
357.7
362.1
252.3
112
48.7
43
64.4
46.1

balance-sheet.row.net-debt

510.64144.53.331
620
214.1
-853.9
-1180.3
-1453.2
-140.7
-227.1
-123.6
-86.2
-212.9
84.8
113.8
149.6
147.1
120.7
177.5
190.9
358.3
251.3
283.5
140.5
-28
-19.4
-70.9
53.8
34.5

Cash Flow Statement

The financial landscape of Beijing Jingxi Culture & Tourism Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.575. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 74335323.000 in the reporting currency. This is a shift of 59.938 from the previous year. In the same period, the company recorded 50.27, 0, and -60, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -45.4 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -175.05, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-281.86-280.1-70.4-134.5
-769.6
-2319.2
324.2
320.3
524.1
20.6
77.4
32.2
27.4
9.3
4.5
3.2
-30.9
10.8
20.9
14.6
0.7
-47.5
-70.4
2.5
35.2
31.7
31.8

cash-flows.row.depreciation-and-amortization

-1.0650.353.839.2
40.4
3.9
7.6
8.5
25.5
33.7
31.4
30.2
26.3
26
25
23.9
23.8
23.5
19.8
14.6
25.2
26.9
25.1
16.4
16
14
9.9

cash-flows.row.deferred-income-tax

0-5.215-5.4
-180.1
-38.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

05.2-155.4
180.1
38.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

498.6420678200.7
-293.1
-526.4
-312.1
-827
-214.9
10
-303
-17.4
10.7
-20.9
26.7
22.9
-3.7
-29.7
21.4
129.1
-88.2
-54.1
64.7
-102.9
-15.5
-21.1
-12.4

cash-flows.row.account-receivables

448.6448.6331428.6
130.6
-414.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

106.28106.3-32.9268
-708.8
203.6
-193.9
-364.5
-54.7
24.5
-124.1
-0.9
-0.8
2.1
-0.5
-0.6
-0.6
-1.2
1.2
-0.5
8.4
-81.4
-24.4
-40.8
-186.7
-4.9
-7.9

cash-flows.row.account-payables

0-343.7-235.1-490.5
465.2
-276.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-56.24-5.215-5.4
-180.1
-38.8
-118.2
-462.4
-160.2
-14.5
-178.9
-16.5
11.5
-23.1
27.3
23.5
-3.1
-28.6
20.2
129.5
-96.7
27.3
89.1
-62
171.2
-16.3
-4.5

cash-flows.row.other-non-cash-items

-10.547.9-47.999
1040.8
2313.5
70.3
103.7
-334.6
-12.9
28.2
-27.7
-22.8
-3.2
-2.8
13
28.5
-9.8
6.6
-12.2
26.2
39.3
64.3
16.2
-9.7
6.4
8.1

cash-flows.row.net-cash-provided-by-operating-activities

205.18000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.03000
-0.2
-6.4
-8
-5.6
-24
-75.8
-33.4
-59.1
-109.1
-68.5
-15.2
-21.1
-23.7
-14.7
-40.9
-100.4
-17.6
-46.4
-42.8
-59.3
-107.5
-68.2
-81.1

cash-flows.row.acquisitions-net

4.364.40-97
-376.1
29.4
-25
-25
-1394.5
0
-61.4
0
0
9
0
0
7.7
10.9
0
100.4
45.8
0.1
0
0
107.5
0
0

cash-flows.row.purchases-of-investments

-70.06-4.400
-91
-706.7
-263.3
-13.6
-12
-101
-24.5
0
0
-111.1
0
0
0
0
0
-24.1
-2
-0.1
-4.3
0
-126.5
-9
0

cash-flows.row.sales-maturities-of-investments

70701.281
0.8
140
0.4
11.5
6.9
36
11.3
140.3
0
83.9
0
5.2
0
0
0
0.6
2
0.1
34.3
0
59
20
0

cash-flows.row.other-investing-activites

70.060030.1
0
1.2
-0.5
-35
20
-3.4
-2
0
0.1
-68.5
0
0.1
0.1
-8
18.2
-100.4
-17.6
1.8
-20.8
0
-107.5
-17.4
0

cash-flows.row.net-cash-used-for-investing-activites

74.3474.31.214.1
-466.4
-542.5
-296.4
-67.7
-1403.6
-144.2
-110
81.2
-109
-155.3
-15.2
-15.8
-15.9
-11.8
-22.8
-123.9
10.5
-44.5
-33.5
-59.3
-174.9
-74.6
-81.1

cash-flows.row.debt-repayment

-340-60-8.1-641
-363.4
-100
0
0
-135.5
-50
-125
-30
0
-127.5
-45
-123.4
-71
-27.1
-102.5
-80.7
-106.7
-189.2
-95.8
-57.3
-18.6
-5
-22.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-48.06-45.40-17.2
-46.1
-65.1
-29.5
-55.9
-2.6
-15.2
-12.8
-11.6
-2.1
-3.4
-8.3
-7.5
-8.2
-9.5
-11.9
-8.6
-22.4
-22.2
-10.8
-15.8
-14
-7.7
-7.6

cash-flows.row.other-financing-activites

37.46-1750436.1
738.2
507.6
-65.4
-5.8
3040
21.7
517.4
120.5
-57.1
445.2
0
128.3
61.7
13.3
80.5
59.1
260.2
236.1
84.2
167
153.2
128.3
28.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-144.25-20.4-8.1-222.2
328.7
342.5
-94.9
-61.7
2901.9
-43.5
379.6
78.8
-59.2
314.4
-53.4
-2.6
-17.5
-23.3
-33.8
-30.2
131.1
24.7
-22.4
93.9
120.6
115.6
-1.9

cash-flows.row.effect-of-forex-changes-on-cash

0.0100.1-0.2
-0.8
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1

cash-flows.row.net-change-in-cash

203.1232.66.7-3.9
-120
-728
-301.4
-523.9
1498.5
-136.4
103.5
177.4
-126.6
170.2
-15.2
44.7
-15.7
-40.3
12.2
-8.2
13.9
-55.1
27.8
-33.2
-28.3
71.9
-45.8

cash-flows.row.cash-at-end-of-period

292.4891.458.752
55.9
175.9
903.9
1205.3
1729.2
230.7
367.1
263.6
86.2
212.9
42.6
57.8
13.2
28.9
69.2
57
65.2
51.2
106.4
78.6
111.8
140.1
68.2

cash-flows.row.cash-at-beginning-of-period

89.3658.75255.9
175.9
903.9
1205.3
1729.2
230.7
367.1
263.6
86.2
212.9
42.6
57.8
13.2
28.9
69.2
57
65.2
51.2
106.4
78.6
111.8
140.1
68.2
113.9

cash-flows.row.operating-cash-flow

205.18-21.313.5204.4
18.5
-528.2
89.9
-394.4
0.2
51.3
-166.1
17.3
41.5
11.1
53.4
63
17.7
-5.2
68.7
146
-36.1
-35.4
83.6
-67.8
26
30.9
37.3

cash-flows.row.capital-expenditure

-0.03000
-0.2
-6.4
-8
-5.6
-24
-75.8
-33.4
-59.1
-109.1
-68.5
-15.2
-21.1
-23.7
-14.7
-40.9
-100.4
-17.6
-46.4
-42.8
-59.3
-107.5
-68.2
-81.1

cash-flows.row.free-cash-flow

205.15-21.313.5204.4
18.3
-534.6
81.9
-400.1
-23.8
-24.5
-199.5
-41.7
-67.6
-57.4
38.2
41.9
-6
-19.9
27.8
45.6
-53.7
-81.8
40.9
-127.1
-81.4
-37.3
-43.8

Income Statement Row

Beijing Jingxi Culture & Tourism Co.,Ltd's revenue saw a change of 4.455% compared with the previous period. The gross profit of 000802.SZ is reported to be -58.4. The company's operating expenses are 68.4, showing a change of -14.663% from the last year. The expenses for depreciation and amortization are 50.27, which is a -0.066% change from the last accounting period. Operating expenses are reported to be 68.4, which shows a -14.663% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -3.193% year-over-year growth. The operating income is -182.32, which shows a 3.193% change when compared to the previous year. The change in the net income is 2.979%. The net income for the last year was -279.92.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

494.67589.1108298
425.8
855.3
741.4
1321
926.6
349.4
420.7
162.9
166.1
176.3
165.4
162.2
156.3
145.6
142.9
141.6
407.6
345.3
373.3
257.5
240
232.9
179.7
159.5
129.9
106.1
101

income-statement-row.row.cost-of-revenue

552.73647.576.9157.3
230.9
762.4
337.5
676.6
429.6
180
215.6
78.1
75.1
73.1
72.6
67.2
66.9
70.6
73.9
93.1
331.3
281.7
298.8
193
157.6
153.6
113.6
95.6
73.4
58.6
65.4

income-statement-row.row.gross-profit

-58.05-58.431140.7
194.9
92.9
403.8
644.4
497
169.3
205.1
84.7
91
103.2
92.8
95
89.4
75.1
69
48.5
76.3
63.6
74.6
64.5
82.4
79.3
66.2
63.9
56.5
47.5
35.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

13.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

-8.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-103.07-10374.785.9
24.6
85.3
-0.9
4.5
37.5
27.3
12.3
14.9
19.4
3.4
5.9
1
3.6
9.2
23.1
19
43
-9
4.5
13.7
6.7
8
14.5
11.9
5.5
4.9
3.2

income-statement-row.row.operating-expenses

62.2168.480.2100.1
102.4
153.7
181.6
214.2
233.5
220.6
147.4
86.3
80.1
98.3
93.4
83.3
88.9
73.4
56.3
39.6
94.4
89.2
115.2
61.4
59.6
44.5
35.8
30.7
26.9
22.2
18.2

income-statement-row.row.cost-and-expenses

614.94715.9157.1257.4
333.3
916.1
519.1
890.8
663
400.6
363
164.4
155.2
171.4
166
150.5
155.8
143.9
130.2
132.6
425.7
370.9
414
254.4
217.3
198.2
149.3
126.3
100.3
80.8
83.6

income-statement-row.row.interest-income

0.640.71.21.9
1.3
3.3
16.6
26.3
21.1
29
51.5
8.2
5
5.5
0.1
0.1
0.1
0.1
0.1
0.6
1.3
0.9
0.4
2
2.2
0
0
0
0
0
0

income-statement-row.row.interest-expense

19.8157.728.5
68.5
14.9
1.1
0
11.3
21.7
4.1
4.8
0
2.4
8.3
7.5
8.1
10.2
13
14.3
15.7
15.2
14.5
9.1
6.9
2.9
0.1
3.2
1.5
1.9
1.5

income-statement-row.row.selling-and-marketing-expenses

-8.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-107.58-103-11.9-198.8
-1039
-2291.9
-0.2
-33.3
398.2
83.5
49
45.2
24.1
6.5
6.9
-8.5
-21.7
16.2
-10.3
-11.8
22.9
-53.1
-30.2
-2.5
12.3
-4.3
6.3
2.6
-1
-1.7
-1.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-103.07-10374.785.9
24.6
85.3
-0.9
4.5
37.5
27.3
12.3
14.9
19.4
3.4
5.9
1
3.6
9.2
23.1
19
43
-9
4.5
13.7
6.7
8
14.5
11.9
5.5
4.9
3.2

income-statement-row.row.total-operating-expenses

-107.58-103-11.9-198.8
-1039
-2291.9
-0.2
-33.3
398.2
83.5
49
45.2
24.1
6.5
6.9
-8.5
-21.7
16.2
-10.3
-11.8
22.9
-53.1
-30.2
-2.5
12.3
-4.3
6.3
2.6
-1
-1.7
-1.6

income-statement-row.row.interest-expense

19.8157.728.5
68.5
14.9
1.1
0
11.3
21.7
4.1
4.8
0
2.4
8.3
7.5
8.1
10.2
13
14.3
15.7
15.2
14.5
9.1
6.9
2.9
0.1
3.2
1.5
1.9
1.5

income-statement-row.row.depreciation-and-amortization

-52.2250.353.839.2
40.4
-15.5
7.6
8.5
25.5
33.7
31.4
30.2
26.3
26
25
23.9
23.8
23.5
19.8
14.6
25.2
26.9
25.1
16.4
16
14
9.9
-3
-3.5
-2.9
-1.9

income-statement-row.row.ebitda-caps

-229.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-177.66-182.3-43.559.6
96.5
-60.7
222.9
392.4
624.3
5
95.7
28.8
15.6
8
0.4
2.3
-24.5
8.7
16.3
9.6
-26
-61.4
-64.4
-0.6
40.5
35.7
38.5
36.2
33.2
28.2
19.3

income-statement-row.row.income-before-tax

-285.25-285.4-55.4-139.2
-942.5
-2352.7
222.1
396.9
661.7
32.2
106.8
43.6
35
11.4
6.3
3.3
-21.1
17.9
20.9
12.8
10.9
-74.6
-65.4
6.9
41.1
37
44.9
41.9
33.7
28.3
19.2

income-statement-row.row.income-tax-expense

-3.55-5.214.9-4.7
-172.9
-33.4
100.7
76.6
137.6
11.6
29.4
11.5
7.6
2.1
1.9
0
9.8
7.1
0
0.8
10.2
2.5
5
4.4
5.9
11.3
10.3
6.7
0.3
0.9
0.2

income-statement-row.row.net-income

-281.86-279.9-70.4-134.5
-769.6
-2319.2
125.1
310.3
522.4
21.2
79.8
32.5
27
8.7
4.6
3.6
-30.6
11.2
20.9
14.6
2.8
-76.2
-67.6
2.5
34.6
30.7
31.8
31.6
31.8
25.3
17.1

Frequently Asked Question

What is Beijing Jingxi Culture & Tourism Co.,Ltd (000802.SZ) total assets?

Beijing Jingxi Culture & Tourism Co.,Ltd (000802.SZ) total assets is 2745351059.000.

What is enterprise annual revenue?

The annual revenue is 457120184.000.

What is firm profit margin?

Firm profit margin is -0.117.

What is company free cash flow?

The free cash flow is 0.287.

What is enterprise net profit margin?

The net profit margin is -0.570.

What is firm total revenue?

The total revenue is -0.359.

What is Beijing Jingxi Culture & Tourism Co.,Ltd (000802.SZ) net profit (net income)?

The net profit (net income) is -279919393.570.

What is firm total debt?

The total debt is 238819024.000.

What is operating expences number?

The operating expences are 68399298.000.

What is company cash figure?

Enretprise cash is 165204362.000.