Beijing Join-Cheer Software Co., Ltd.
Символ: 002279.SZ
SHZ
5.11
CNYПазарна цена днес
120.0354
Съотношение P/E
2.8624
Коефициент PEG
4.41B
MRK Cap
- 0.00%
Доходност на DIV
Beijing Join-Cheer Software Co., Ltd. (002279-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 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 | 4123.77 | 1170.9 | 1023.8 | 858.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1753.5 | 416 | 333 | 195.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2315.78 | 609.7 | 555.8 | 569.1 | ||||||||||||||||||
balance-sheet.row.inventory | 206.95 | 58.5 | 95.4 | 112.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 47.74 | 8.9 | 18 | 27.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 6694.24 | 1848.1 | 1693 | 1567.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1428.28 | 358.9 | 358.4 | 315.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 1208.02 | 302 | 302 | 480.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 437.62 | 109 | 109.7 | 118.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1645.63 | 411 | 411.7 | 598.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -1421.73 | -323.4 | -222.2 | -58.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 131.96 | 27.9 | 24.7 | 19.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1864.35 | 443.7 | 362.2 | 224.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3648.49 | 918.2 | 934.8 | 1099.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 10342.74 | 2766.2 | 2627.8 | 2667 | ||||||||||||||||||
balance-sheet.row.account-payables | 853.91 | 250.5 | 171.3 | 200.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 43.6 | 14.4 | 17.8 | 5.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 28.84 | 17 | 15.4 | 15.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 142.03 | 34.7 | 788.3 | 718 | ||||||||||||||||||
Deferred Revenue Non Current | 15.37 | 4.1 | 4.8 | 5.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.41 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 814.83 | 632.9 | 26.8 | 28.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 171.81 | 39.5 | 793.6 | 723.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 142.03 | 34.7 | 42.2 | 44.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 3282.63 | 937.2 | 1650.9 | 1542.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3463.07 | 865.8 | 710.5 | 711.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -943.39 | -178.5 | -229.9 | -98.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2407.86 | 81.9 | 185.6 | 191.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1885.26 | 984.2 | 249.3 | 249.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6812.81 | 1753.3 | 915.6 | 1053.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10342.74 | 2766.2 | 2627.8 | 2667 | ||||||||||||||||||
balance-sheet.row.minority-interest | 247.29 | 75.7 | 61.3 | 70.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 7060.1 | 1829 | 976.9 | 1124.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10342.74 | - | - | - | ||||||||||||||||||
Total Investments | 331.77 | 92.7 | 110.8 | 137.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 185.63 | 49 | 806.2 | 723.9 | ||||||||||||||||||
balance-sheet.row.net-debt | -2184.64 | -705.8 | 115.3 | 61 |
Отчет за паричните потоци
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 | 35.72 | 58.3 | -132.1 | 74.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11.13 | 39 | 41.1 | 35.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 151.56 | -3 | -5 | -4.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 20.85 | 9 | -6 | 4.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -65.14 | -17.5 | 44.4 | 111.8 | |||||||||||||||||
cash-flows.row.account-receivables | -102.05 | -102 | -78.7 | 142 | |||||||||||||||||
cash-flows.row.inventory | 36.91 | 36.9 | 17.5 | -81.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 50.7 | 110.7 | 55.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 8.98 | -3 | -5.1 | -4.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -147.53 | 64.6 | 259.7 | -24.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -5.29 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -31.77 | -35.1 | -26.5 | -28.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 33.94 | 34.9 | 2.5 | 1.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -818.35 | -711.8 | -614.3 | -447.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 951.47 | 656.2 | 514.8 | 474.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -33.9 | -34.8 | -1.4 | 11 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 101.37 | -90.7 | -125 | 10.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -14.2 | -6.6 | -11.4 | -330 | |||||||||||||||||
cash-flows.row.common-stock-issued | 20.74 | 20.7 | 16.8 | 12.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -34.93 | -34.9 | -5.4 | -12.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -0.59 | -13.8 | -20.7 | -15.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 62.43 | 32.7 | -16.8 | 66.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 33.45 | -2 | -37.6 | -278.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.46 | 9.3 | -2.9 | -5.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 248.51 | 67.1 | 36.7 | -77 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2324.7 | 741.2 | 673.5 | 636.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2076.19 | 674.1 | 636.8 | 713.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -5.29 | 150.4 | 202.1 | 196.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -31.77 | -35.1 | -26.5 | -28.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | -37.06 | 115.3 | 175.6 | 167.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2958.22 | 2897.8 | 2708.6 | 2821.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2011.11 | 2013 | 1860.7 | 2091.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 947.11 | 884.8 | 847.9 | 729.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 298.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 114.32 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 102.67 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 361.93 | 356.1 | 348 | 289.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 871.24 | 773.5 | 737.8 | 704.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2882.35 | 2786.5 | 2598.5 | 2796.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 3.96 | 5.5 | 6 | 7.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 7.14 | 40 | 41.9 | 45.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 102.67 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.84 | -67.9 | -253.9 | -223.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 361.93 | 356.1 | 348 | 289.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 4.84 | -67.9 | -253.9 | -223.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 7.14 | 40 | 41.9 | 45.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 51.43 | 39 | 41.1 | 35.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 90.45 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 39.02 | 125 | 120.1 | 296.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 43.86 | 57.1 | -133.7 | 72.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -5.33 | -1.2 | -1.6 | -1.5 | ||||||||||||||||||
income-statement-row.row.net-income | 35.72 | 51.5 | -132.1 | 71.6 |
Често задавани въпроси
Какво е Beijing Join-Cheer Software Co., Ltd. (002279.SZ) общи активи?
Beijing Join-Cheer Software Co., Ltd. (002279.SZ) общите активи са 2766240446.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1437299380.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.043.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.043.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.012.
Какъв е общият приход на предприятието?
Общият приход е 0.013.
Каква е Beijing Join-Cheer Software Co., Ltd. (002279.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 51455712.000.
Какъв е общият дълг на фирмата?
Общият дълг е 49041549.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 773470853.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 523591522.000.