Jutze Intelligence Technology Co.,Ltd
Символ: 300802.SZ
SHZ
16.67
CNYПазарна цена днес
57.3722
Съотношение P/E
2.0341
Коефициент PEG
4.82B
MRK Cap
- 0.01%
Доходност на DIV
Jutze Intelligence Technology Co.,Ltd (300802-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3236.24 | 966.2 | 451.4 | 487.8 | |||||||||
balance-sheet.row.short-term-investments | 859.74 | 300.2 | -35.3 | -36.1 | |||||||||
balance-sheet.row.net-receivables | 1324.23 | 309.6 | 348.9 | 310.8 | |||||||||
balance-sheet.row.inventory | 1060.03 | 257.7 | 304.8 | 244.5 | |||||||||
balance-sheet.row.other-current-assets | 61.17 | 16 | 8.4 | 6 | |||||||||
balance-sheet.row.total-current-assets | 5681.68 | 1549.5 | 1113.5 | 1049.1 | |||||||||
balance-sheet.row.property-plant-equipment-net | 631.95 | 157.7 | 149.9 | 125.5 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 47.27 | 15.5 | 16.3 | 17 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 62.65 | 15.5 | 16.3 | 17 | |||||||||
balance-sheet.row.long-term-investments | -328.77 | -225.9 | 106.2 | 80.5 | |||||||||
balance-sheet.row.tax-assets | 44.58 | 14.2 | 9.7 | 11.4 | |||||||||
balance-sheet.row.other-non-current-assets | 844.76 | 356.9 | 0.5 | 1.9 | |||||||||
balance-sheet.row.total-non-current-assets | 1239.78 | 318.5 | 282.6 | 236.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 6921.46 | 1868.1 | 1396 | 1285.5 | |||||||||
balance-sheet.row.account-payables | 337.02 | 92.9 | 96.4 | 107.5 | |||||||||
balance-sheet.row.short-term-debt | 110.97 | 8.7 | 16 | 11.9 | |||||||||
balance-sheet.row.tax-payables | 10.11 | 1.2 | 3.5 | 1.5 | |||||||||
balance-sheet.row.long-term-debt-total | 51.39 | 16.8 | 6.9 | 1.2 | |||||||||
Deferred Revenue Non Current | 0.35 | 0.2 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 17.95 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 21.68 | 0.6 | 6.5 | 8.8 | |||||||||
balance-sheet.row.total-non-current-liabilities | 71.42 | 24.9 | 9.1 | 2.1 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 51.39 | 16.8 | 6.9 | 1.2 | |||||||||
balance-sheet.row.total-liab | 670.5 | 162 | 185.2 | 227.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 31.5 | |||||||||
balance-sheet.row.common-stock | 1127.81 | 289.3 | 259.9 | 162.5 | |||||||||
balance-sheet.row.retained-earnings | 2142.93 | 541.2 | 504.4 | 403.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2245.08 | 2.1 | 9.8 | -31.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 733.04 | 873 | 436.3 | 491.4 | |||||||||
balance-sheet.row.total-stockholders-equity | 6248.87 | 1705.7 | 1210.4 | 1057.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6921.46 | 1868.1 | 1396 | 1285.5 | |||||||||
balance-sheet.row.minority-interest | 2.09 | 0.4 | 0.4 | 0.5 | |||||||||
balance-sheet.row.total-equity | 6250.95 | 1706.1 | 1210.8 | 1058.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6921.46 | - | - | - | |||||||||
Total Investments | 530.96 | 74.3 | 70.8 | 44.4 | |||||||||
balance-sheet.row.total-debt | 162.36 | 25.6 | 22.9 | 13.1 | |||||||||
balance-sheet.row.net-debt | -2173.57 | -640.5 | -428.4 | -474.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 91.17 | 128.8 | 98.6 | 92.3 | ||||||||
cash-flows.row.depreciation-and-amortization | 15.73 | 13.9 | 12.8 | 7.7 | ||||||||
cash-flows.row.deferred-income-tax | 8.56 | 3.3 | -5.1 | -2.2 | ||||||||
cash-flows.row.stock-based-compensation | 6.46 | -3.3 | 5.1 | 2.2 | ||||||||
cash-flows.row.change-in-working-capital | 68.77 | -143.5 | -106.1 | -82.1 | ||||||||
cash-flows.row.account-receivables | 28.96 | -38.1 | -51.5 | -75.9 | ||||||||
cash-flows.row.inventory | 28.81 | -60.8 | -111.6 | -33.6 | ||||||||
cash-flows.row.account-payables | 0 | -47.8 | 62.2 | 29.6 | ||||||||
cash-flows.row.other-working-capital | 11 | 3.3 | -5.1 | -2.2 | ||||||||
cash-flows.row.other-non-cash-items | 12.96 | 16.7 | 20.8 | 11.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 197.19 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -24.36 | -26 | -35 | -11.4 | ||||||||
cash-flows.row.acquisitions-net | 1349.4 | 0 | 0 | -20 | ||||||||
cash-flows.row.purchases-of-investments | -4850.49 | -15 | -15 | -20 | ||||||||
cash-flows.row.sales-maturities-of-investments | 43.17 | 5.5 | 5 | 7 | ||||||||
cash-flows.row.other-investing-activites | -134.56 | -41.8 | 53.2 | 21.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -120.54 | -77.3 | 8.2 | -22.9 | ||||||||
cash-flows.row.debt-repayment | -2.32 | -7.1 | -6.5 | -28.5 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 60 | -7.7 | ||||||||
cash-flows.row.common-stock-repurchased | -0.01 | 0 | -60 | 7.7 | ||||||||
cash-flows.row.dividends-paid | -41.65 | -24.7 | -20.2 | -20.1 | ||||||||
cash-flows.row.other-financing-activites | 329.9 | 4.4 | -28.7 | -0.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 290.58 | -27.4 | -55.4 | -49.1 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.04 | 6.1 | -8.6 | -12.9 | ||||||||
cash-flows.row.net-change-in-cash | 365.09 | -82.7 | -29.8 | -55.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 2125.6 | 365.4 | 448.1 | 477.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 1760.51 | 448.1 | 477.9 | 533.3 | ||||||||
cash-flows.row.operating-cash-flow | 197.19 | 16 | 26.1 | 29.4 | ||||||||
cash-flows.row.capital-expenditure | -24.36 | -26 | -35 | -11.4 | ||||||||
cash-flows.row.free-cash-flow | 172.83 | -10 | -8.9 | 18 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 588.34 | 560.9 | 683.5 | 588 | |||||||||
income-statement-row.row.cost-of-revenue | 415.73 | 391.8 | 449 | 390.1 | |||||||||
income-statement-row.row.gross-profit | 172.61 | 169.1 | 234.5 | 197.9 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 62.84 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 5.72 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.06 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0.91 | -0.3 | 9.8 | 0.3 | |||||||||
income-statement-row.row.operating-expenses | 106.68 | 108.4 | 111.2 | 89.5 | |||||||||
income-statement-row.row.cost-and-expenses | 522.41 | 500.2 | 560.2 | 479.6 | |||||||||
income-statement-row.row.interest-income | 14.34 | 7.4 | 2 | 5.5 | |||||||||
income-statement-row.row.interest-expense | 1.98 | 1.7 | 0.5 | 0.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.06 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 5.96 | -0.3 | -0.1 | 0.3 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0.91 | -0.3 | 9.8 | 0.3 | |||||||||
income-statement-row.row.total-operating-expenses | 5.96 | -0.3 | -0.1 | 0.3 | |||||||||
income-statement-row.row.interest-expense | 1.98 | 1.7 | 0.5 | 0.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 8.16 | 18.7 | 13.9 | 12.8 | |||||||||
income-statement-row.row.ebitda-caps | 102.53 | - | - | - | |||||||||
income-statement-row.row.operating-income | 93.98 | 91.3 | 149.6 | 111.2 | |||||||||
income-statement-row.row.income-before-tax | 99.95 | 91 | 149.5 | 111.5 | |||||||||
income-statement-row.row.income-tax-expense | 10.22 | 9.7 | 20.7 | 12.9 | |||||||||
income-statement-row.row.net-income | 91.17 | 82.4 | 128.9 | 100.7 |
Често задавани въпроси
Какво е Jutze Intelligence Technology Co.,Ltd (300802.SZ) общи активи?
Jutze Intelligence Technology Co.,Ltd (300802.SZ) общите активи са 1868082534.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 266414734.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.413.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.413.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.147.
Какъв е общият приход на предприятието?
Общият приход е 0.163.
Каква е Jutze Intelligence Technology Co.,Ltd (300802.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 82432373.000.
Какъв е общият дълг на фирмата?
Общият дълг е 25566135.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 108415153.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 744382062.000.