Beijing Kingee Culture Development Co., Ltd.

Symbol: 002721.SZ

SHZ

2.99

CNY

Market price today

  • 6.4522

    P/E Ratio

  • 1.0969

    PEG Ratio

  • 8.39B

    MRK Cap

  • 0.00%

    DIV Yield

Beijing Kingee Culture Development Co., Ltd. (002721-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Beijing Kingee Culture Development Co., Ltd. (002721.SZ). Companys revenue shows the average of 5844.498 M which is 0.016 % gowth. The average gross profit for the whole period is 622.889 M which is 0.020 %. The average gross profit ratio is 0.106 %. The net income growth for the company last year performance is -1.179 % which equals -6.352 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Beijing Kingee Culture Development 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 -0.541. In the realm of current assets, 002721.SZ clocks in at 2099.879 in the reporting currency. A significant portion of these assets, precisely 1593.556, is held in cash and short-term investments. This segment shows a change of 6.674% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 5.389, if any, in the reporting currency. This indicates a difference of -96.199% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 6.387 in the reporting currency. This figure signifies a year_over_year change of -0.998%. Shareholder value, as depicted by the total shareholder equity, is valued at 2052.693 in the reporting currency. The year over year change in this aspect is -1.651%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 113.609, with an inventory valuation of 386.9, and goodwill valued at 8.79, if any. The total intangible assets, if present, are valued at 9.15.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

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

1925.511593.6207.7445.9
439.4
895.8
1207.9
1101
997.2
819.1
526.9
96.3
112.5
99.4
33.8
45.4

balance-sheet.row.short-term-investments

-15.830-4.9-32.5
-33.8
-40
202.5
0
0
-44.8
0
0
0
0
0
0

balance-sheet.row.net-receivables

1169.27113.6431.72599.7
3577.7
4773.5
5394.5
6897.2
3432.3
2920.5
1552.9
1079
658.9
297
165.5
95.1

balance-sheet.row.inventory

9751.72386.93144.54185.9
4505.4
4199.1
3171.5
4120
2934.1
2501.4
709.7
679.5
794.8
535.5
507.1
200

balance-sheet.row.other-current-assets

1013.55.8341.9376.9
376.2
233.4
1322.4
1285.4
1197.4
-246.7
-132
-116.7
-70.2
-53.6
-15.7
-11.9

balance-sheet.row.total-current-assets

13860.012099.94125.87608.4
8898.6
10101.9
11096.2
13403.6
8561
5994.2
2657.4
1738.1
1496
878.4
690.8
328.6

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

1088.3546.3363.8431.7
397.3
425.1
430.5
502.5
406.5
395.7
313.6
214.5
122.2
124
112.5
21.3

balance-sheet.row.goodwill

215.638.868.9192.6
226.9
1570.8
1862.4
2767.7
1513
537
0
0
0
0
0
0

balance-sheet.row.intangible-assets

184.639.259.671.9
101.7
112.4
135.6
209
143.3
93.7
27.3
27.7
9
2.3
2.6
0

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

400.2617.9128.5264.5
328.5
1683.2
1998.1
2976.7
1656.3
630.7
27.3
27.7
9
2.3
2.6
0

balance-sheet.row.long-term-investments

430.655.4141.8172.4
175.8
185.5
0
0
0
87.3
0
0
0
0
0
0

balance-sheet.row.tax-assets

56.1821.79.6577.7
511.2
307.2
226.9
194.3
105.8
45.9
20.3
19.6
6.2
9.9
3.5
4.4

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

22.932.89.50.2
0.2
2.2
263.1
192.1
87.6
185
34.6
17.9
32.7
19.7
17.1
18

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

1998.3894.2653.21446.5
1413
2603.2
2918.5
3865.7
2256.1
1344.7
395.8
279.6
170.1
156
135.7
43.7

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

15858.392194.147799054.9
10311.6
12705
14014.8
17269.3
10817.1
7338.9
3053.2
2017.7
1666.1
1034.3
826.5
372.2

balance-sheet.row.account-payables

638.145.6288.8341.9
464.1
299.9
2075.9
1620.9
516.5
234.2
109.5
21.8
76.6
62.2
248.2
169.1

balance-sheet.row.short-term-debt

19893.217.766756008.6
5151.5
5785.4
4178.2
4403.9
2549.6
2185.2
964
624
560
230
89
30

balance-sheet.row.tax-payables

130.832.44242
43.1
160.9
154.6
199.5
99.8
61.5
35.7
18.4
-16.7
4.5
-4.6
3.8

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

22.156.47.8765
1297.6
996.2
405
1360.6
889.8
289.1
0
0
0
0
0
0

Deferred Revenue Non Current

14.4-12.79.29.4
9.7
9.9
10.2
5.4
5.5
5.8
2.1
0
0
0
0
0

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

84.27---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1409.983.51155.792.9
70.4
568.7
1572.6
3349.5
435.2
164.6
175.6
115.1
102.3
22.9
88.5
8.1

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

133.5619.141.4904.1
1427.8
1109.4
1270.2
2270.7
1306.2
338.1
7.3
22.8
4.7
3.2
0
0.7

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

22.156.47.845.1
145.2
6.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

25256.78141.48211.98148
7972.7
8042.4
9097
11644.9
7830.5
4967.3
2144.6
1404.7
1165.2
613.9
474.5
237.4

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

5549.32669.5959.9959.9
959.9
834.7
834.7
834.7
648
648
167.3
142
142
142
142
100

balance-sheet.row.retained-earnings

-30162.69-6766.7-7427.6-3138
-1848.9
711
696.4
784.2
631.2
490.4
359.7
310.9
207
132.3
64.5
24.3

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

6735.1623.950.948.6
49.1
40.1
0
0
0
0
0
0
0
0
0
0

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

9375.346125.93265.13253.2
3283.3
3026.7
3069
3068.1
928.4
922.7
363.3
152
150.9
146.2
145.5
0.8

balance-sheet.row.total-stockholders-equity

-8502.882052.7-3151.61123.7
2443.3
4612.6
4600.1
4687
2207.6
2061.2
890.2
604.9
499.9
420.4
352
125

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

15858.392194.147799054.9
10311.6
12705
14014.8
17269.3
10817.1
7338.9
3053.2
2017.7
1666.1
1034.3
826.5
372.2

balance-sheet.row.minority-interest

-895.50-281.3-216.8
-104.4
50
317.7
937.3
779
310.4
18.4
8.1
1
0
0
9.8

balance-sheet.row.total-equity

-9398.392052.7-3432.9906.9
2338.9
4662.6
4917.8
-
-
-
-
-
-
-
-
-

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

15858.39---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

414.825.4136.8139.8
141.9
145.6
202.5
91.9
49.9
42.5
17.5
0
0
0
0
0

balance-sheet.row.total-debt

19915.3714.16682.86773.6
6449.1
6781.6
4583.2
5764.5
3439.4
2474.3
964
624
560
230
89
30

balance-sheet.row.net-debt

17989.85-1579.46475.16327.7
6009.7
5885.8
3375.3
4663.4
2442.1
1655.2
437.1
527.7
447.5
130.6
55.2
-15.4

Cash Flow Statement

The financial landscape of Beijing Kingee Culture Development Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.128. The company recently extended its share capital by issuing 0, marking a difference of 178.097 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -15741131.000 in the reporting currency. This is a shift of -80.651 from the previous year. In the same period, the company recorded 49.97, 0, and -68.75, 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 -13.57 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1646.4, 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
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

655.91665.2-3716.9-1401.4
-2666.6
41.4
-94.2
366.3
310.9
191.1
78.5
109
78.7
70.9
42.2
17.4

cash-flows.row.depreciation-and-amortization

15.735058.164.7
42.8
41
47.4
44.4
36.3
27.7
11.7
9.3
8.8
8.2
5.2
0

cash-flows.row.deferred-income-tax

-10.34-12.8563.5-76.5
-209
-82.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

018.4-563.576.5
209
82.1
0
0
0
0
0
0
0
0
0
0

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

1282.93118.3723522.7
-212.5
-2756.3
836
-2632.9
-1414.9
-681.3
-276.6
-32.6
-380.8
-100.4
-261.7
0

cash-flows.row.account-receivables

1088.361088.4128352.8
704.8
77.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

194.58194.6293.4247.1
-354
-1033.3
-517.5
-186.2
-386.2
-19.4
-30.8
120.6
-259.3
-28.4
-311.4
0

cash-flows.row.account-payables

0-1164.6-262-34.7
-354.2
-1718.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00563.5-42.4
-209
-82.1
1353.6
-2446.8
-1028.7
-661.9
-245.8
-153.1
-121.4
-72.1
49.7
0

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

-2225.58-848.82927.61217.5
2780.5
682.8
712.1
557.1
543.7
191.5
119.4
17.4
55.4
44.2
18.8
-17.4

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

-192.11000
0
0
0
0
0
0
0
0
0
0
0
0

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

-4.48-4.5-8-13.8
-33.8
-22.2
-47.2
-72.5
-48.9
-82.4
-70.2
-127.1
-35.9
-81.6
-47.3
-16.9

cash-flows.row.acquisitions-net

-11.26-11.38.20.7
0.8
644.3
658.3
-588.8
-488.4
-498.6
0.1
0
0
0
9.9
16.9

cash-flows.row.purchases-of-investments

0000
-0.8
-55.4
-175.8
-54.1
-10.1
-210.4
-17.5
0
0
0
-232.4
-90.9

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

0000
1.8
559
0
14.9
0.1
1.4
6
0
0
0
235.4
90.1

cash-flows.row.other-investing-activites

0000
0.8
0.5
1.3
-29.3
1.7
0.1
1.9
-1.7
0.1
0
0.4
-16.9

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

-15.74-15.70.2-13.2
-31.1
1126.2
436.6
-729.9
-545.6
-789.9
-79.7
-128.7
-35.8
-81.6
-34
-17.7

cash-flows.row.debt-repayment

-404.96-68.7-6284.4-4645.2
-6967.4
-8593.7
-10175.8
-3827.4
-2605.6
-1462.6
-744
-713
-230
-99
-100.8
-30

cash-flows.row.common-stock-issued

00030.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-30.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-20.22-13.6-70.1-468.6
-340.7
-439.3
-567.5
-391.5
-306.2
-167.4
-99.7
-62.7
-42.9
-16.8
-4.6
-0.9

cash-flows.row.other-financing-activites

1989.261646.46356.94627.2
7086.2
9919.8
8957
6726
3986.4
2808.7
1009.4
761.8
558.9
207.1
319.6
69.8

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

1564.081564.12.4-486.6
-221.9
886.8
-1786.4
2507.1
1074.6
1178.7
165.6
-13.9
286
91.4
214.2
38.9

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

150.86-152.700
0.3
0.2
-0.2
-0.9
0.4
0.2
0
0
0
0
0
0

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

1507.091385.9-5.6-96.2
-308.5
22
151.4
111.2
5.4
118.2
18.9
-39.6
12.3
32.7
-15.4
26.9

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

1732.021593.652.157.7
153.9
462.4
440.5
289.1
177.9
172.4
54.2
35.3
74.9
62.7
30
45.4

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

224.93207.757.7153.9
462.4
440.5
289.1
177.9
172.4
54.2
35.3
74.9
62.7
30
45.4
18.5

cash-flows.row.operating-cash-flow

-192.11-9.7-8.3403.5
-55.8
-1991.1
1501.3
-1665.1
-524
-270.9
-67
103.1
-237.9
22.9
-195.6
0

cash-flows.row.capital-expenditure

-4.48-4.5-8-13.8
-33.8
-22.2
-47.2
-72.5
-48.9
-82.4
-70.2
-127.1
-35.9
-81.6
-47.3
-16.9

cash-flows.row.free-cash-flow

-196.59-14.2-16.3389.7
-89.6
-2013.3
1454.1
-1737.6
-572.9
-353.3
-137.2
-24
-273.8
-58.7
-242.9
-16.9

Income Statement Row

Beijing Kingee Culture Development Co., Ltd.'s revenue saw a change of -0.185% compared with the previous period. The gross profit of 002721.SZ is reported to be 103.85. The company's operating expenses are 460.11, showing a change of 23.462% from the last year. The expenses for depreciation and amortization are 49.97, which is a -3.322% change from the last accounting period. Operating expenses are reported to be 460.11, which shows a 23.462% 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 -1.281% year-over-year growth. The operating income is -356.26, which shows a 1.281% change when compared to the previous year. The change in the net income is -1.179%. The net income for the last year was 665.23.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

1502.121486.91823.42950.8
3896.2
10852.8
14944.3
15320.1
10773
7637.1
6016.4
3275.8
2930.7
2554.3
2232.7
973

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

1345.9113831606.92695.4
3547.6
9566.4
13714.5
13540.8
9371.8
6803.5
5582.7
2896.1
2529.3
2253.6
1972.6
859.9

income-statement-row.row.gross-profit

156.22103.9216.5255.4
348.6
1286.5
1229.8
1779.3
1401.2
833.6
433.7
379.6
401.4
300.6
260.1
113.1

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

0000
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

31.8---
-
-
-
-
-
-
-
-
-
-
-
-

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

171.34---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-79.37-6.1104.2124
146.5
127.9
127.1
136.5
-43.3
35.3
-33.8
77.1
33.4
17.8
4.5
4.4

income-statement-row.row.operating-expenses

487.75460.1372.7445
535.7
517.8
527.4
833.1
565.5
459.4
240.3
227
260.6
194.3
199.7
90.1

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

1833.651843.21979.53140.4
4083.4
10084.1
14241.9
14373.9
9937.4
7262.9
5823
3123.2
2789.9
2448
2172.3
950

income-statement-row.row.interest-income

2.812.87.25.8
11.4
16.6
13.6
16
19.4
24.3
1.9
0
1.2
0.4
0.4
0

income-statement-row.row.interest-expense

336.94336.9567.2445
442.4
561.6
568.6
432.4
297.3
176.8
84.6
64.5
39.6
21.3
4.7
1.2

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

171.34---
-
-
-
-
-
-
-
-
-
-
-
-

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

1358.24984.9-2996.5-1288.1
-2688.5
-631.4
-763.8
-509.1
-454.1
-116.7
-86.8
-6.7
-35.1
-11.8
2.5
1.8

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

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

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

-79.37-6.1104.2124
146.5
127.9
127.1
136.5
-43.3
35.3
-33.8
77.1
33.4
17.8
4.5
4.4

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

1358.24984.9-2996.5-1288.1
-2688.5
-631.4
-763.8
-509.1
-454.1
-116.7
-86.8
-6.7
-35.1
-11.8
2.5
1.8

income-statement-row.row.interest-expense

336.94336.9567.2445
442.4
561.6
568.6
432.4
297.3
176.8
84.6
64.5
39.6
21.3
4.7
1.2

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

343.2350-21.5-20.8
97.9
41
47.4
44.4
36.3
27.7
11.7
9.3
8.8
8.2
5.2
3.3

income-statement-row.row.ebitda-caps

-386.84---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-730.08-356.3-156.2-189.6
-187.2
747.2
701.7
958
334.3
222.5
80.5
156
94.1
66.5
55.3
20.4

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

628.16628.7-3152.7-1477.7
-2875.7
115.7
-62.1
449
381.5
257.5
106.6
145.9
105.7
94.5
62.9
24.8

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

-12.82-12.8564.3-76.3
-209.1
74.4
32.1
82.7
70.6
66.4
28.1
37
27
23.5
20.7
7.4

income-statement-row.row.net-income

655.91665.2-3716.9-1401.4
-2666.6
41.4
-94.2
366.3
174.1
152.6
68.9
103.8
78.1
70.9
45.5
17.4

Frequently Asked Question

What is Beijing Kingee Culture Development Co., Ltd. (002721.SZ) total assets?

Beijing Kingee Culture Development Co., Ltd. (002721.SZ) total assets is 2194060612.000.

What is enterprise annual revenue?

The annual revenue is 638417782.000.

What is firm profit margin?

Firm profit margin is 0.104.

What is company free cash flow?

The free cash flow is -0.132.

What is enterprise net profit margin?

The net profit margin is 0.437.

What is firm total revenue?

The total revenue is -0.486.

What is Beijing Kingee Culture Development Co., Ltd. (002721.SZ) net profit (net income)?

The net profit (net income) is 665229590.000.

What is firm total debt?

The total debt is 14126743.000.

What is operating expences number?

The operating expences are 460112325.000.

What is company cash figure?

Enretprise cash is 1593555548.000.