Beijing Join-Cheer Software Co., Ltd.

Symbol: 002279.SZ

SHZ

5.22

CNY

Market 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

On the chart you can see the default numbers in dynamics for Beijing Join-Cheer Software Co., Ltd. (002279.SZ). Companys revenue shows the average of 1236.478 M which is 0.247 % gowth. The average gross profit for the whole period is 498.711 M which is 0.155 %. The average gross profit ratio is 0.656 %. The net income growth for the company last year performance is -3.739 % which equals -0.329 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Beijing Join-Cheer Software 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 0.070. In the realm of current assets, 002279.SZ clocks in at 2093.527 in the reporting currency. A significant portion of these assets, precisely 1214.253, is held in cash and short-term investments. This segment shows a change of 0.037% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 31.267 in the reporting currency. This figure signifies a year_over_year change of -0.147%. Shareholder value, as depicted by the total shareholder equity, is valued at 1631.545 in the reporting currency. The year over year change in this aspect is -0.069%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 833.075, with an inventory valuation of 41.46, and goodwill valued at 104.65, if any. The total intangible assets, if present, are valued at 111.09.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

3946.581214.31170.91023.8
858.4
955.6
793.9
932.9
708.6
849.8
338
315.5
301.8
336
414.3
419.1
55.9
37.4
41.6
26.4

balance-sheet.row.short-term-investments

1687.52473.2416333
195.5
207
136.9
0
0
0
50.8
80.8
70.7
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2718.51833.1609.7555.8
569.1
781.7
679.6
626.3
419.8
258.6
111.9
100.3
85.5
73.5
37
46.6
43.6
27.7
16
17.9

balance-sheet.row.inventory

186.0441.558.595.4
112.9
21.8
24
56.7
65.7
87.4
0.1
1.2
0.5
0.3
1.7
2.8
5.4
2.9
18.6
2.2

balance-sheet.row.other-current-assets

30.984.78.918
27.1
70.2
576.2
826.7
81.4
18.8
-19.6
-14.7
-11.4
-6.5
-5.5
-4.4
-4.5
-4.6
12
-5.8

balance-sheet.row.total-current-assets

6977.962093.51848.11693
1567.4
1829.3
2073.6
2442.5
1275.6
1214.5
430.3
402.4
376.5
403.3
447.4
464.1
100.5
63.3
88.2
40.6

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

1461.54368.6358.9358.4
315.2
317.7
307.8
285
251.2
223.2
143.1
148.5
156.7
148.4
141.8
112.5
113.5
109.5
71.8
41.7

balance-sheet.row.goodwill

813.3104.6302302
480.2
574.9
601.2
1678.6
1033.4
856.1
2.4
0
3
4.6
4.7
0
0
0
0
0

balance-sheet.row.intangible-assets

442.58111.1109109.7
118.7
124.1
115.5
122.8
106.3
111.9
93.1
65.9
61
53.6
36.5
21.8
7.8
9.5
7.8
9.4

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

1255.88215.7411411.7
598.9
699
716.7
1801.4
1139.7
968
95.5
65.9
64
58.2
41.2
21.8
7.8
9.5
7.8
9.4

balance-sheet.row.long-term-investments

-1033.76-396.6-323.4-222.2
-58.3
-61.1
0
0
0
0
103.8
62.3
33.2
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

118.8524.827.924.7
19.1
13.8
9.9
3.6
3.6
4.5
0.7
0.4
0.4
0.2
0.2
0.2
0.1
0
0
0

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

1707.16653.1443.7362.2
224.8
237.5
169
175.1
125.9
87.1
51.3
82.9
74.5
81.6
29.6
27.9
4.3
0.3
0.9
13.6

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

3509.68865.8918.2934.8
1099.6
1207
1203.4
2265.2
1520.3
1282.8
394.4
360
328.8
288.4
212.8
162.4
125.7
119.3
80.5
64.7

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

10487.642959.32766.22627.8
2667
3036.3
3277.1
4707.8
2795.9
2497.3
824.7
762.3
705.3
691.6
660.3
626.5
226.2
182.6
168.7
105.3

balance-sheet.row.account-payables

1306.2566.7250.5171.3
200.3
340.8
183.8
221
101.3
87.1
1.3
3
2.9
2.1
2.2
0.4
1.8
3.9
33.3
0.8

balance-sheet.row.short-term-debt

37.1210.614.417.8
5.8
54.5
134.8
185.8
80.4
78
0
0
0
0
0
0
25
27.2
0
0

balance-sheet.row.tax-payables

21.9911.21715.4
15.4
30.3
49.8
45.4
28.6
27
9
8.7
5.2
4.5
6.2
6.8
7.8
6.3
3.6
1.7

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

132.9631.334.7788.3
718
969.4
911.7
628.6
0
0
0
-1.5
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

14.053.44.14.8
5.4
5.6
9.5
13.9
18.3
21.1
1.2
1.5
0
0
0
0
0
0
0
0

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

16.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

85.1825.9632.926.8
28.5
56.2
820.8
112.9
138.4
137.6
62.9
47.9
32.3
30.7
31.8
15.1
3.3
8.1
41.5
18.9

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

163.8938.939.5793.6
723.5
975.1
921.3
645.2
18.3
21.1
1.3
1.6
1.8
0
0
0
0
0
0.4
1

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

132.9631.334.742.2
44.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3778.051265.1937.21650.9
1542.8
1842.1
2110.5
1943.9
612.3
520
65.5
52.5
37
32.8
34
15.5
44.1
49.4
75.2
20.7

balance-sheet.row.preferred-stock

73.91.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3461.63865865.8710.5
711.3
711.3
711.2
710.7
541.5
216.6
175.8
175.8
175.8
109.9
109.9
61
45.7
45.7
45.7
45.7

balance-sheet.row.retained-earnings

-1264.3-320.2-178.5-229.9
-98.2
14.9
-34.4
828.4
548.6
361.7
253.1
218.2
182.3
187.3
164.4
153
115.4
71.1
31.2
28.7

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

1210.98-1.481.9185.6
191.1
214.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

3001.071086.7984.2249.3
249.3
221.8
457
1074.9
1073.7
1387.3
320.9
314.8
308.8
360.4
350.9
395.3
19.7
15.4
13.4
8.9

balance-sheet.row.total-stockholders-equity

6483.271631.51753.3915.6
1053.4
1162.4
1133.8
2614.1
2163.8
1965.6
749.8
708.8
666.9
657.5
625.1
609.3
180.8
132.2
90.3
83.3

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

10487.642959.32766.22627.8
2667
3036.3
3277.1
4707.8
2795.9
2497.3
824.7
762.3
705.3
691.6
660.3
626.5
226.2
182.6
168.7
105.3

balance-sheet.row.minority-interest

226.3162.675.761.3
70.7
31.7
32.7
149.8
19.8
11.7
9.4
1.1
1.4
1.3
1.2
1.7
1.3
1
3.1
1.3

balance-sheet.row.total-equity

6709.591694.21829976.9
1124.2
1194.2
1166.6
-
-
-
-
-
-
-
-
-
-
-
-
-

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

10487.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

298.3176.792.7110.8
137.2
145.9
136.9
140.7
90.6
55.3
154.6
143.1
103.9
75.8
22.8
22.2
0
0
0.3
0.4

balance-sheet.row.total-debt

170.0841.849806.2
723.9
1023.9
1046.5
814.4
80.4
78
0
0
0
0
0
0
25
27.2
0
0

balance-sheet.row.net-debt

-2088.98-699.2-705.8115.3
61
275.3
252.6
-118.5
-628.2
-771.7
-287.2
-234.7
-231.1
-336
-414.3
-419.1
-30.9
-10.2
-41.6
-26.4

Cash Flow Statement

The financial landscape of Beijing Join-Cheer Software Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.478. The company recently extended its share capital by issuing 20.74, marking a difference of -0.083 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -90652681.320 in the reporting currency. This is a shift of -0.275 from the previous year. In the same period, the company recorded 39.02, -34.82, and -6.62, 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 -13.83 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 32.69, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-179.2158.3-132.174.4
52.8
-827.1
343.7
211.2
129.8
71.6
59.1
19.2
61.5
45.7
41.8
48.9
41.9
29.5

cash-flows.row.depreciation-and-amortization

37.443941.135.1
41.4
40.4
36.4
30.4
19.5
15.7
14.8
13.1
11.7
8.7
6.5
6.6
4.7
3.3

cash-flows.row.deferred-income-tax

-19.28-3-5-4.2
-3.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

11.879-64.2
11.8
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-180.04-17.544.4111.8
-59.6
-6.3
-265
-152.3
36.4
9.7
-3.9
-9.2
-39.2
21.9
-10.1
-25.5
-11.9
3.5

cash-flows.row.account-receivables

-205.84-102-78.7142
-284.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

16.0736.917.5-81.6
2.2
32.7
9.1
21.6
6.4
1.1
-0.7
-0.3
1.2
-0.6
0.9
-2.6
15.7
-16.4

cash-flows.row.account-payables

050.7110.755.5
226.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

9.73-3-5.1-4.2
-3.6
-38.9
-274.1
-173.9
30
8.6
-3.2
-8.9
-40.5
22.5
-11
-23
-27.6
19.9

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

311.4264.6259.7-24.8
125.2
1235.3
12.8
7.1
-12.1
-13.7
2.1
19.5
4.7
1.9
1.2
2.4
0.2
-0.5

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

-29.67000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-63.33-35.1-26.5-28.8
-57.5
-69.4
-82.7
-60.5
-13.9
-33
-12.8
-27.7
-34.2
-53.5
-16.5
-9.8
-53.5
-22.8

cash-flows.row.acquisitions-net

0.0234.92.51.1
240.3
0
-105.5
-53.7
-34.1
33.3
13.1
28
0
0
0
0
53.5
0

cash-flows.row.purchases-of-investments

-1099.85-711.8-614.3-447.9
-2230.3
-2176.7
-692
-33
-187
-331
-397
-129.5
-50.1
0
-21
-0.1
-2.3
0

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

1143.19656.2514.8474.6
1964.1
1758.4
77.9
0.6
348.3
368.3
352.3
28.3
0
0
0
0
12.8
0.6

cash-flows.row.other-investing-activites

-17.32-34.8-1.411
21
2.1
32.4
0.5
0.1
0.3
0.3
0.3
0.3
0.2
0.2
0
0
0

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

-19.86-90.7-12510.1
-62.5
-485.7
-769.9
-146.2
113.3
4.5
-57.2
-128.7
-84
-53.3
-37.3
-9.9
-43
-22.2

cash-flows.row.debt-repayment

0-6.6-11.4-330
-284.7
-246
-9.6
0
0
0
0
0
0
0
-50
-30
-7
0

cash-flows.row.common-stock-issued

020.716.812.1
48
0
0
15.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-34.9-5.4-12.1
-48
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-0.02-13.8-20.7-15.1
-21.9
-41.5
-19.8
-24.3
-20.5
-31.6
-17.7
-22
-33
-30.6
-1
-1.7
-23.5
0

cash-flows.row.other-financing-activites

-84.6732.7-16.866.7
140.2
191.6
896.2
-90.8
290.8
-4.1
0
0
0
0.9
412.1
27.8
34.2
1.6

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

-84.69-2-37.6-278.5
-166.3
-96
866.9
-99.7
270.3
-35.8
-17.7
-22
-33
-29.7
361.1
-3.9
3.7
1.6

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

4.079.3-2.9-5.2
2.6
1.7
-1.7
0.5
0.8
0
0
0
0
0
0
0
0
0

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

-130.1467.136.7-77
-58.1
-137.6
223.2
-148.9
558
52.1
-2.7
-108
-78.3
-4.8
363.2
18.6
-4.2
15.2

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

2158.89741.2673.5636.8
713.8
771.9
909.6
686.4
835.3
277.3
225.2
228
336
414.3
419.1
55.9
37.4
41.6

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

2289.03674.1636.8713.8
771.9
909.6
686.4
835.3
277.3
225.2
228
336
414.3
419.1
55.9
37.4
41.6
26.4

cash-flows.row.operating-cash-flow

-29.67150.4202.1196.5
168
442.3
127.9
96.5
173.5
83.3
72.1
42.6
38.7
78.2
39.4
32.3
35
35.9

cash-flows.row.capital-expenditure

-63.33-35.1-26.5-28.8
-57.5
-69.4
-82.7
-60.5
-13.9
-33
-12.8
-27.7
-34.2
-53.5
-16.5
-9.8
-53.5
-22.8

cash-flows.row.free-cash-flow

-93115.3175.6167.8
110.5
372.9
45.2
36
159.6
50.3
59.3
14.8
4.5
24.7
22.9
22.5
-18.5
13.1

Income Statement Row

Beijing Join-Cheer Software Co., Ltd.'s revenue saw a change of 0.177% compared with the previous period. The gross profit of 002279.SZ is reported to be 973.39. The company's operating expenses are 929.72, showing a change of 20.201% from the last year. The expenses for depreciation and amortization are 39.02, which is a -0.029% change from the last accounting period. Operating expenses are reported to be 929.72, which shows a 20.201% 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 -2.206% year-over-year growth. The operating income is -150.75, which shows a -2.206% change when compared to the previous year. The change in the net income is -3.739%. The net income for the last year was -142.2.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

3716.743411.72897.82708.6
2821.4
3101.7
2720.2
1992.2
1320.8
716.7
326.7
289.5
247.3
241.3
189
123
130.2
127.7
77.5
49.8

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

2752.562438.320131860.7
2091.8
2099.5
1560.4
1006.8
554.1
244.3
16.4
7.8
9.1
7.7
10.7
9.3
10.1
48.3
18.4
10.8

income-statement-row.row.gross-profit

964.18973.4884.8847.9
729.6
1002.2
1159.8
985.4
766.7
472.4
310.3
281.7
238.2
233.6
178.2
113.8
120
79.4
59.1
39

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

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

5.315.3356.1348
289.7
328.8
11.9
16.9
27.4
11.5
11
3.8
14.6
5.6
9.3
12
13.8
15.2
6.1
6

income-statement-row.row.operating-expenses

950.15929.7773.5737.8
704.7
834
771.6
633.6
558.6
352
263.8
228.3
232.4
182.1
144.3
80.8
78.8
50.2
34.4
30.9

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

3702.73368.12786.52598.5
2796.5
2933.4
2332
1640.3
1112.7
596.4
280.2
236.2
241.5
189.8
155
90.1
89
98.5
52.8
41.7

income-statement-row.row.interest-income

2.5713.75.56
7.9
3.5
5.5
11.7
6.8
5.2
3.1
3.2
5.9
7.5
6.1
0.8
0.2
0
0
0

income-statement-row.row.interest-expense

3.842.24041.9
45.1
55.5
52.7
22.3
2.4
0.5
3.1
3.2
5.9
7.5
0.1
1
1.7
0.4
-0.3
-0.2

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

109.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

7.615.3-67.9-253.9
-223.4
-132.4
11.9
16.9
27.2
14.3
10.3
6.2
14.5
5.5
9.2
11.9
12.3
15.2
6.1
6

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

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

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

5.315.3356.1348
289.7
328.8
11.9
16.9
27.4
11.5
11
3.8
14.6
5.6
9.3
12
13.8
15.2
6.1
6

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

7.615.3-67.9-253.9
-223.4
-132.4
11.9
16.9
27.2
14.3
10.3
6.2
14.5
5.5
9.2
11.9
12.3
15.2
6.1
6

income-statement-row.row.interest-expense

3.842.24041.9
45.1
55.5
52.7
22.3
2.4
0.5
3.1
3.2
5.9
7.5
0.1
1
1.7
0.4
-0.3
-0.2

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

227.9337.93941.1
35.1
41.4
40.4
36.4
30.4
19.5
15.7
14.8
13.1
11.7
8.7
6.5
6.6
4.7
3.3
-0.7

income-statement-row.row.ebitda-caps

40.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-182.58-150.7125120.1
296.3
189.8
-807.8
361.9
207.3
137.1
65.5
57.2
7.9
60.2
39.6
33
39.3
29.5
25.6
8.8

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

-177.28-145.457.1-133.7
72.9
57.4
-795.9
378.8
234.4
151.3
75.8
63.3
22.5
65.7
48.8
44.9
51.6
44.7
31.7
14.8

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

10.717.4-1.2-1.6
-1.5
4.6
31.2
35.1
23.2
21.5
4.2
4.2
3.3
4.2
3.1
3
2.8
2.8
2.1
0.8

income-statement-row.row.net-income

-179.21-142.251.9-132.1
71.6
52.3
-841.5
306.9
218.6
135
72.7
59.4
19.5
61.4
46.3
41.4
48.6
41.7
28.9
14.2

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.