Fujian Zitian Media Technology Co., Ltd.
Символ: 300280.SZ
SHZ
28.1
CNYПазарна цена днес
15.8134
Съотношение P/E
0.0000
Коефициент PEG
4.55B
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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1361.86 | 175.4 | 646.7 | 416.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 0.04 | 0 | 0.5 | -163.2 | |||||||||||||||
balance-sheet.row.net-receivables | 10131.61 | 2256.6 | 1447.1 | 1124.3 | |||||||||||||||
balance-sheet.row.inventory | 216.54 | 0 | -0.5 | -1.3 | |||||||||||||||
balance-sheet.row.other-current-assets | 90.87 | 15.4 | 6 | 6.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 12682.63 | 3329.1 | 2094.7 | 1546.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9.01 | 0.9 | 14.4 | 3 | |||||||||||||||
balance-sheet.row.goodwill | 3079.91 | 763.3 | 793.6 | 745.8 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3079.91 | 763.3 | 793.6 | 745.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 2171.6 | 546.5 | 545.4 | 717 | |||||||||||||||
balance-sheet.row.tax-assets | 128.72 | 30.1 | 19.9 | 12.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1.1 | 0.3 | 1.8 | 100 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 5390.33 | 1341.1 | 1375.2 | 1578.3 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 18072.97 | 4670.2 | 3469.9 | 3124.4 | |||||||||||||||
balance-sheet.row.account-payables | 4785.13 | 1543 | 917.5 | 723.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 1490.17 | 395.8 | 145.9 | 151.9 | |||||||||||||||
balance-sheet.row.tax-payables | 1131.27 | 239.2 | 170.6 | 112.7 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 7.77 | 0 | 4.7 | 0.4 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 704.38 | 313.9 | 198.2 | 1.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1946.56 | 1938.8 | 4.7 | 0.4 | |||||||||||||||
balance-sheet.row.other-liabilities | -1938.79 | -1938.8 | 0 | -0.4 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.39 | 0.3 | 4.7 | 0.4 | |||||||||||||||
balance-sheet.row.total-liab | 7974.01 | 2253.6 | 1266.4 | 1218.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 11 | 0.4 | |||||||||||||||
balance-sheet.row.common-stock | 648.26 | 162.1 | 162.1 | 162.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 4750.14 | 1091.8 | 918.7 | 610 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2437.61 | 29.8 | -11 | -0.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2266.76 | 1133.4 | 1122.8 | 1133.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 10102.77 | 2417 | 2203.6 | 1905.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18072.97 | 4670.2 | 3469.9 | 3124.4 | |||||||||||||||
balance-sheet.row.minority-interest | -3.81 | -0.4 | 0 | 0.5 | |||||||||||||||
balance-sheet.row.total-equity | 10098.96 | 2416.6 | 2203.5 | 1906.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18072.97 | - | - | - | |||||||||||||||
Total Investments | 2171.64 | 546.5 | 545.9 | 553.9 | |||||||||||||||
balance-sheet.row.total-debt | 1497.94 | 395.8 | 150.6 | 151.9 | |||||||||||||||
balance-sheet.row.net-debt | 136.12 | 220.4 | -495.6 | -265 |
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 | 287.99 | 174.3 | 309.6 | 309.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.59 | 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 | -1659.1 | -927 | -305.7 | 5.1 | |||||||||||||||
cash-flows.row.account-receivables | -1659.1 | -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 | 1640.57 | 28.4 | 63 | -42.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 272.05 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.86 | -0.6 | -0.1 | -5.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.71 | 0 | 0.7 | 95.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | 3.26 | 0 | -0.5 | -742.8 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.51 | 0.5 | 163.1 | 527.4 | |||||||||||||||
cash-flows.row.other-investing-activites | -3.74 | 0 | -2.7 | 0.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.13 | -0.1 | 160.5 | -124.8 | |||||||||||||||
cash-flows.row.debt-repayment | -166.31 | -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 | -19.34 | -10.4 | -13.8 | -12.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 120.71 | 400 | 363.4 | 368 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -64.94 | 232.6 | -41.9 | 222.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -62.19 | 0.5 | 10.8 | 0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | -698.04 | -489.4 | 198.6 | 387.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 978.69 | 122.2 | 611.5 | 412.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1676.74 | 611.5 | 412.9 | 25 | |||||||||||||||
cash-flows.row.operating-cash-flow | 272.05 | -722.3 | 69.1 | 289.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -0.86 | -0.6 | -0.1 | -5.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 271.18 | -722.9 | 69.1 | 284.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3031.76 | 1745.9 | 1650.2 | 1415.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2435.09 | 1377.6 | 1086.7 | 982.7 | |||||||||||||||
income-statement-row.row.gross-profit | 596.66 | 368.3 | 563.5 | 433.1 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 4.77 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 42.65 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.49 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 35.67 | 7.8 | 11.7 | 22.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 114.02 | 81.6 | 115.6 | 68.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2549.11 | 1459.2 | 1202.2 | 1051.3 | |||||||||||||||
income-statement-row.row.interest-income | 0.13 | 0.7 | 0.7 | 0.2 | |||||||||||||||
income-statement-row.row.interest-expense | 10.89 | 11 | 12.5 | 8.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.49 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 28.67 | -100.5 | 4.8 | -7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 35.67 | 7.8 | 11.7 | 22.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 28.67 | -100.5 | 4.8 | -7 | |||||||||||||||
income-statement-row.row.interest-expense | 10.89 | 11 | 12.5 | 8.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 125.74 | 2.1 | 125 | 48.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 516.01 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 390.27 | 337.5 | 382.7 | 390.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 418.95 | 236.9 | 387.6 | 383.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 132.43 | 62.7 | 78 | 73.1 | |||||||||||||||
income-statement-row.row.net-income | 287.99 | 174.7 | 310.3 | 301.4 |
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 4670200881.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1598069567.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.673.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.673.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.095.
Какъв е общият приход на предприятието?
Общият приход е 0.129.
Каква е Fujian Zitian Media Technology Co., Ltd. (300280.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 174706524.000.
Какъв е общият дълг на фирмата?
Общият дълг е 395794736.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 81599996.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 435018448.000.