Jutze Intelligence Technology Co.,Ltd
Symbol: 300802.SZ
SHZ
16.79
CNYTržní cena dnes
53.8288
Poměr P/E
-1.5551
Poměr PEG
4.77B
MRK Cap
- 0.01%
Výnos DIV
Jutze Intelligence Technology Co.,Ltd (300802-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 966.2 | 451.4 | 487.8 | |||||||||
balance-sheet.row.short-term-investments | 0 | 300.2 | -35.3 | -36.1 | |||||||||
balance-sheet.row.net-receivables | 0 | 309.6 | 348.9 | 310.8 | |||||||||
balance-sheet.row.inventory | 0 | 257.7 | 304.8 | 244.5 | |||||||||
balance-sheet.row.other-current-assets | 0 | 16 | 8.4 | 6 | |||||||||
balance-sheet.row.total-current-assets | 0 | 1549.5 | 1113.5 | 1049.1 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 157.7 | 149.9 | 125.5 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 15.5 | 16.3 | 17 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15.5 | 16.3 | 17 | |||||||||
balance-sheet.row.long-term-investments | 0 | -225.9 | 106.2 | 80.5 | |||||||||
balance-sheet.row.tax-assets | 0 | 14.2 | 9.7 | 11.4 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 356.9 | 0.5 | 1.9 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 318.5 | 282.6 | 236.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1868.1 | 1396 | 1285.5 | |||||||||
balance-sheet.row.account-payables | 0 | 92.9 | 96.4 | 107.5 | |||||||||
balance-sheet.row.short-term-debt | 0 | 8.7 | 16 | 11.9 | |||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 3.5 | 1.5 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 16.8 | 6.9 | 1.2 | |||||||||
Deferred Revenue Non Current | 0 | 0.2 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 0.6 | 6.5 | 8.8 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24.9 | 9.1 | 2.1 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16.8 | 6.9 | 1.2 | |||||||||
balance-sheet.row.total-liab | 0 | 162 | 185.2 | 227.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 31.5 | |||||||||
balance-sheet.row.common-stock | 0 | 289.3 | 259.9 | 162.5 | |||||||||
balance-sheet.row.retained-earnings | 0 | 541.2 | 504.4 | 403.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.1 | 9.8 | -31.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 873 | 436.3 | 491.4 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1705.7 | 1210.4 | 1057.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1868.1 | 1396 | 1285.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 0.4 | 0.4 | 0.5 | |||||||||
balance-sheet.row.total-equity | 0 | 1706.1 | 1210.8 | 1058.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 74.3 | 70.8 | 44.4 | |||||||||
balance-sheet.row.total-debt | 0 | 25.6 | 22.9 | 13.1 | |||||||||
balance-sheet.row.net-debt | 0 | -640.5 | -428.4 | -474.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 128.8 | 98.6 | 92.3 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13.9 | 12.8 | 7.7 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 3.3 | -5.1 | -2.2 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -3.3 | 5.1 | 2.2 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -143.5 | -106.1 | -82.1 | ||||||||
cash-flows.row.account-receivables | 0 | -38.1 | -51.5 | -75.9 | ||||||||
cash-flows.row.inventory | 0 | -60.8 | -111.6 | -33.6 | ||||||||
cash-flows.row.account-payables | 0 | -47.8 | 62.2 | 29.6 | ||||||||
cash-flows.row.other-working-capital | 0 | 3.3 | -5.1 | -2.2 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 16.7 | 20.8 | 11.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26 | -35 | -11.4 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -20 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -15 | -15 | -20 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.5 | 5 | 7 | ||||||||
cash-flows.row.other-investing-activites | 0 | -41.8 | 53.2 | 21.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -77.3 | 8.2 | -22.9 | ||||||||
cash-flows.row.debt-repayment | 0 | -7.1 | -6.5 | -28.5 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 60 | -7.7 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -60 | 7.7 | ||||||||
cash-flows.row.dividends-paid | 0 | -24.7 | -20.2 | -20.1 | ||||||||
cash-flows.row.other-financing-activites | 0 | 4.4 | -28.7 | -0.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -27.4 | -55.4 | -49.1 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.1 | -8.6 | -12.9 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -82.7 | -29.8 | -55.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 365.4 | 448.1 | 477.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 448.1 | 477.9 | 533.3 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 16 | 26.1 | 29.4 | ||||||||
cash-flows.row.capital-expenditure | 0 | -26 | -35 | -11.4 | ||||||||
cash-flows.row.free-cash-flow | 0 | -10 | -8.9 | 18 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 560.9 | 683.5 | 588 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 391.8 | 449 | 390.1 | |||||||||
income-statement-row.row.gross-profit | 0 | 169.1 | 234.5 | 197.9 | |||||||||
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 | -0.3 | 9.8 | 0.3 | |||||||||
income-statement-row.row.operating-expenses | 0 | 108.4 | 111.2 | 89.5 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 500.2 | 560.2 | 479.6 | |||||||||
income-statement-row.row.interest-income | 0 | 7.4 | 2 | 5.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 0.5 | 0.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -0.1 | 0.3 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | 9.8 | 0.3 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -0.1 | 0.3 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 0.5 | 0.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.7 | 13.9 | 12.8 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 91.3 | 149.6 | 111.2 | |||||||||
income-statement-row.row.income-before-tax | 0 | 91 | 149.5 | 111.5 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 9.7 | 20.7 | 12.9 | |||||||||
income-statement-row.row.net-income | 0 | 82.4 | 128.9 | 100.7 |
Často kladené otázky
Co je Jutze Intelligence Technology Co.,Ltd (300802.SZ) celková aktiva?
Jutze Intelligence Technology Co.,Ltd (300802.SZ) celková aktiva jsou 1868082534.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.293.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.598.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.155.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.160.
Co je Jutze Intelligence Technology Co.,Ltd (300802.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 82432373.000.
Jaký je celkový dluh podniku?
Celkový dluh je 25566135.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 108415153.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.