Fujian Zitian Media Technology Co., Ltd.
Символ: 300280.SZ
SHZ
23.09
CNYПазарна цена днес
-3.1871
Съотношение P/E
0.0733
Коефициент PEG
3.74B
MRK Cap
- 0.00%
Доходност на DIV
Fujian Zitian Media Technology Co., Ltd. (300280-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1342.71 | 240.3 | 175.4 | 646.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0.01 | 0 | 0 | 0.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 6452.9 | 1085.4 | 2256.6 | 1447.1 | ||||||||||||||||
balance-sheet.row.inventory | 2046.36 | 938.4 | 0 | -0.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 464.15 | 147.5 | 15.4 | 6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 10519.25 | 2624.7 | 3329.1 | 2094.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10.19 | 2.6 | 0.9 | 14.4 | ||||||||||||||||
balance-sheet.row.goodwill | 1781.9 | 117.7 | 763.3 | 793.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1781.9 | 117.7 | 763.3 | 793.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 2144.85 | 531.4 | 546.5 | 545.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 327.35 | 129.4 | 30.1 | 19.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0.77 | 0.3 | 0.3 | 1.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4265.06 | 781.4 | 1341.1 | 1375.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 14784.31 | 3406.1 | 4670.2 | 3469.9 | ||||||||||||||||
balance-sheet.row.account-payables | 3376.05 | 1396.2 | 1543 | 917.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1307.85 | 341.5 | 395.8 | 145.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 1147.6 | 255.7 | 239.2 | 170.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 4.29 | 0.2 | 0 | 4.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 887.77 | 8 | 313.9 | 198.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4.29 | 0.2 | 1938.8 | 4.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -1938.8 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.29 | 0.2 | 0.3 | 4.7 | ||||||||||||||||
balance-sheet.row.total-liab | 7132.07 | 2189.1 | 2253.6 | 1266.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 12.24 | 12.2 | 0 | 11 | ||||||||||||||||
balance-sheet.row.common-stock | 648.26 | 162.1 | 162.1 | 162.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2312.04 | -116.6 | 1091.8 | 918.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2415.36 | 25.4 | 29.8 | -11 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2267.4 | 1134 | 1133.4 | 1122.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7655.3 | 1217.1 | 2417 | 2203.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14784.31 | 3406.1 | 4670.2 | 3469.9 | ||||||||||||||||
balance-sheet.row.minority-interest | -3.06 | -0.1 | -0.4 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 7652.24 | 1217 | 2416.6 | 2203.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14784.31 | - | - | - | ||||||||||||||||
Total Investments | 2144.86 | 531.4 | 546.5 | 545.9 | ||||||||||||||||
balance-sheet.row.total-debt | 1312.14 | 341.6 | 395.8 | 150.6 | ||||||||||||||||
balance-sheet.row.net-debt | -30.56 | 101.4 | 220.4 | -495.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1231.09 | 174.3 | 309.6 | 309.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.72 | 2.1 | 2.3 | 16.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -10.2 | -7.4 | 1.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.2 | 7.4 | -1.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | -169.18 | -927 | -305.7 | 5.1 | |||||||||||||||
cash-flows.row.account-receivables | -169.18 | -1659.1 | -523.8 | -516.4 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 7.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 742.2 | 225.5 | 512.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -10.2 | -7.4 | 1.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 1636.7 | 28.4 | 63 | -42.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 238.15 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -0.1 | -5.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.71 | 0 | 0.7 | 95.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | 7.72 | 0 | -0.5 | -742.8 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.04 | 0.5 | 163.1 | 527.4 | |||||||||||||||
cash-flows.row.other-investing-activites | -7.79 | 0 | -2.7 | 0.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -127.4 | -0.1 | 160.5 | -124.8 | |||||||||||||||
cash-flows.row.debt-repayment | -211.71 | -157 | -391.4 | -132.3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -21.03 | -10.4 | -13.8 | -12.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 54.02 | 400 | 363.4 | 368 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -177.51 | 232.6 | -41.9 | 222.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -24.98 | 0.5 | 10.8 | 0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | -280.81 | -489.4 | 198.6 | 387.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1010.74 | 122.2 | 611.5 | 412.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1291.55 | 611.5 | 412.9 | 25 | |||||||||||||||
cash-flows.row.operating-cash-flow | 238.15 | -722.3 | 69.1 | 289.4 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -0.1 | -5.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 238.14 | -722.9 | 69.1 | 284.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2025.94 | 2188.4 | 1745.9 | 1650.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1989.12 | 2128.9 | 1377.6 | 1086.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 36.82 | 59.4 | 368.3 | 563.5 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0.39 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 10.56 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.47 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -5.55 | -6.5 | 7.8 | 11.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 81.25 | 81.4 | 81.6 | 115.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2070.37 | 2210.3 | 1459.2 | 1202.2 | ||||||||||||||||
income-statement-row.row.interest-income | 5.02 | 1.5 | 0.7 | 0.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 16.09 | 20.9 | 11 | 12.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.47 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1230.99 | -1283.3 | -100.5 | 4.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.55 | -6.5 | 7.8 | 11.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1230.99 | -1283.3 | -100.5 | 4.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 16.09 | 20.9 | 11 | 12.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 42.53 | 1.8 | 2.1 | 125 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -59.97 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -1324.07 | -1298.8 | 337.5 | 382.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | -1329.57 | -1305.3 | 236.9 | 387.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -98.72 | -95.6 | 62.7 | 78 | ||||||||||||||||
income-statement-row.row.net-income | -1231.09 | -1209.8 | 174.7 | 310.3 |
Често задавани въпроси
Какво е Fujian Zitian Media Technology Co., Ltd. (300280.SZ) общи активи?
Fujian Zitian Media Technology Co., Ltd. (300280.SZ) общите активи са 3406119902.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 427872876.370.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.469.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.469.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.608.
Какъв е общият приход на предприятието?
Общият приход е -0.654.
Каква е Fujian Zitian Media Technology Co., Ltd. (300280.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -1209752571.690.
Какъв е общият дълг на фирмата?
Общият дълг е 341637995.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 81362656.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 181748384.000.