Beijing Join-Cheer Software Co., Ltd.
Symbol: 002279.SZ
SHZ
5.22
CNYMarket price today
-25.0537
P/E Ratio
0.0864
PEG Ratio
4.44B
MRK Cap
- 0.00%
DIV Yield
Beijing Join-Cheer Software Co., Ltd. (002279-SZ) Financial Statements
Balance Sheet
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3946.58 | 1214.3 | 1170.9 | 1023.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 1687.52 | 473.2 | 416 | 333 | |||||||||||||||||||
balance-sheet.row.net-receivables | 2718.51 | 833.1 | 609.7 | 555.8 | |||||||||||||||||||
balance-sheet.row.inventory | 186.04 | 41.5 | 58.5 | 95.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 30.98 | 4.7 | 8.9 | 18 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 6977.96 | 2093.5 | 1848.1 | 1693 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1461.54 | 368.6 | 358.9 | 358.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 813.3 | 104.6 | 302 | 302 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 442.58 | 111.1 | 109 | 109.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1255.88 | 215.7 | 411 | 411.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -1033.76 | -396.6 | -323.4 | -222.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 118.85 | 24.8 | 27.9 | 24.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1707.16 | 653.1 | 443.7 | 362.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3509.68 | 865.8 | 918.2 | 934.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 10487.64 | 2959.3 | 2766.2 | 2627.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 1306.2 | 566.7 | 250.5 | 171.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 37.12 | 10.6 | 14.4 | 17.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 21.99 | 11.2 | 17 | 15.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 132.96 | 31.3 | 34.7 | 788.3 | |||||||||||||||||||
Deferred Revenue Non Current | 14.05 | 3.4 | 4.1 | 4.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.88 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 85.18 | 25.9 | 632.9 | 26.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 163.89 | 38.9 | 39.5 | 793.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 132.96 | 31.3 | 34.7 | 42.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 3778.05 | 1265.1 | 937.2 | 1650.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 73.9 | 1.4 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3461.63 | 865 | 865.8 | 710.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -1264.3 | -320.2 | -178.5 | -229.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1210.98 | -1.4 | 81.9 | 185.6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3001.07 | 1086.7 | 984.2 | 249.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6483.27 | 1631.5 | 1753.3 | 915.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10487.64 | 2959.3 | 2766.2 | 2627.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 226.31 | 62.6 | 75.7 | 61.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 6709.59 | 1694.2 | 1829 | 976.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10487.64 | - | - | - | |||||||||||||||||||
Total Investments | 298.31 | 76.7 | 92.7 | 110.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 170.08 | 41.8 | 49 | 806.2 | |||||||||||||||||||
balance-sheet.row.net-debt | -2088.98 | -699.2 | -705.8 | 115.3 |
Cash Flow Statement
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 | -179.21 | 58.3 | -132.1 | 74.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 37.44 | 39 | 41.1 | 35.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -19.28 | -3 | -5 | -4.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 11.87 | 9 | -6 | 4.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -180.04 | -17.5 | 44.4 | 111.8 | |||||||||||||||||
cash-flows.row.account-receivables | -205.84 | -102 | -78.7 | 142 | |||||||||||||||||
cash-flows.row.inventory | 16.07 | 36.9 | 17.5 | -81.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 50.7 | 110.7 | 55.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 9.73 | -3 | -5.1 | -4.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 311.42 | 64.6 | 259.7 | -24.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -29.67 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -63.33 | -35.1 | -26.5 | -28.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.02 | 34.9 | 2.5 | 1.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1099.85 | -711.8 | -614.3 | -447.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1143.19 | 656.2 | 514.8 | 474.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -17.32 | -34.8 | -1.4 | 11 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19.86 | -90.7 | -125 | 10.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6.6 | -11.4 | -330 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 20.7 | 16.8 | 12.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -34.9 | -5.4 | -12.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -0.02 | -13.8 | -20.7 | -15.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | -84.67 | 32.7 | -16.8 | 66.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -84.69 | -2 | -37.6 | -278.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.07 | 9.3 | -2.9 | -5.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -130.14 | 67.1 | 36.7 | -77 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2158.89 | 741.2 | 673.5 | 636.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2289.03 | 674.1 | 636.8 | 713.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -29.67 | 150.4 | 202.1 | 196.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -63.33 | -35.1 | -26.5 | -28.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | -93 | 115.3 | 175.6 | 167.8 |
Income Statement Row
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3716.74 | 3411.7 | 2897.8 | 2708.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2752.56 | 2438.3 | 2013 | 1860.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 964.18 | 973.4 | 884.8 | 847.9 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 324.83 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 112.42 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 109.01 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 5.31 | 5.3 | 356.1 | 348 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 950.15 | 929.7 | 773.5 | 737.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3702.7 | 3368.1 | 2786.5 | 2598.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 2.57 | 13.7 | 5.5 | 6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.84 | 2.2 | 40 | 41.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 109.01 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 7.61 | 5.3 | -67.9 | -253.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.31 | 5.3 | 356.1 | 348 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 7.61 | 5.3 | -67.9 | -253.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.84 | 2.2 | 40 | 41.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 227.93 | 37.9 | 39 | 41.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 40.03 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -182.58 | -150.7 | 125 | 120.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -177.28 | -145.4 | 57.1 | -133.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 10.71 | 7.4 | -1.2 | -1.6 | |||||||||||||||||||
income-statement-row.row.net-income | -179.21 | -142.2 | 51.9 | -132.1 |
Frequently Asked Question
What is Beijing Join-Cheer Software Co., Ltd. (002279.SZ) total assets?
Beijing Join-Cheer Software Co., Ltd. (002279.SZ) total assets is 2959301630.000.
What is enterprise annual revenue?
The annual revenue is 2279439981.000.
What is firm profit margin?
Firm profit margin is 0.259.
What is company free cash flow?
The free cash flow is -0.107.
What is enterprise net profit margin?
The net profit margin is -0.048.
What is firm total revenue?
The total revenue is -0.049.
What is Beijing Join-Cheer Software Co., Ltd. (002279.SZ) net profit (net income)?
The net profit (net income) is -142202178.240.
What is firm total debt?
The total debt is 41834729.000.
What is operating expences number?
The operating expences are 929722128.000.
What is company cash figure?
Enretprise cash is 422387597.000.