Fujian Zitian Media Technology Co., Ltd.
Symbol: 300280.SZ
SHZ
21.79
CNYTržní cena dnes
-3.0673
Poměr P/E
0.0000
Poměr PEG
3.53B
MRK Cap
- 0.00%
Výnos DIV
Fujian Zitian Media Technology Co., Ltd. (300280-SZ) finanční výkazy
Rozvaha
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 | 0 | 240.3 | 175.4 | 646.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1085.4 | 2256.6 | 1447.1 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 938.4 | 0 | -0.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 147.5 | 15.4 | 6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2624.7 | 3329.1 | 2094.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.6 | 0.9 | 14.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 117.7 | 763.3 | 793.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 117.7 | 763.3 | 793.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 531.4 | 546.5 | 545.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 129.4 | 30.1 | 19.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 0.3 | 1.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 781.4 | 1341.1 | 1375.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 3406.1 | 4670.2 | 3469.9 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1396.2 | 1543 | 917.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 341.5 | 395.8 | 145.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 255.7 | 239.2 | 170.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 8 | 313.9 | 198.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.2 | 1938.8 | 4.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -1938.8 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.3 | 4.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 2189.1 | 2253.6 | 1266.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 12.2 | 0 | 11 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 162.1 | 162.1 | 162.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -116.6 | 1091.8 | 918.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25.4 | 29.8 | -11 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1134 | 1133.4 | 1122.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1217.1 | 2417 | 2203.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3406.1 | 4670.2 | 3469.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.1 | -0.4 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1217 | 2416.6 | 2203.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 531.4 | 546.5 | 545.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 341.6 | 395.8 | 150.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 101.4 | 220.4 | -495.6 |
Výkaz peněžních toků
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 | 0 | 174.3 | 309.6 | 309.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -927 | -305.7 | 5.1 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -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 | 0 | 28.4 | 63 | -42.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 0.7 | 95.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.5 | -742.8 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 163.1 | 527.4 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -2.7 | 0.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | 160.5 | -124.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -10.4 | -13.8 | -12.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 400 | 363.4 | 368 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 232.6 | -41.9 | 222.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | 10.8 | 0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -489.4 | 198.6 | 387.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 122.2 | 611.5 | 412.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 611.5 | 412.9 | 25 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -722.3 | 69.1 | 289.4 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -0.1 | -5.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -722.9 | 69.1 | 284.3 |
Řádek výkazu zisku a ztráty
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 | 0 | 2188.4 | 1745.9 | 1650.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2128.9 | 1377.6 | 1086.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 59.4 | 368.3 | 563.5 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -6.5 | 7.8 | 11.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 81.4 | 81.6 | 115.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2210.3 | 1459.2 | 1202.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.5 | 0.7 | 0.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20.9 | 11 | 12.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1283.3 | -100.5 | 4.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.5 | 7.8 | 11.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1283.3 | -100.5 | 4.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20.9 | 11 | 12.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.8 | 2.1 | 125 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -1298.8 | 337.5 | 382.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1305.3 | 236.9 | 387.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -95.6 | 62.7 | 78 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -1209.8 | 174.7 | 310.3 |
Často kladené otázky
Co je Fujian Zitian Media Technology Co., Ltd. (300280.SZ) celková aktiva?
Fujian Zitian Media Technology Co., Ltd. (300280.SZ) celková aktiva jsou 3406119902.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.018.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.469.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.608.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.654.
Co je Fujian Zitian Media Technology Co., Ltd. (300280.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -1209752571.690.
Jaký je celkový dluh podniku?
Celkový dluh je 341637995.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 81362656.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.