Jutze Intelligence Technology Co.,Ltd
Symbol: 300802.SZ
SHZ
16.79
CNYMarkedspris i dag
53.8288
P/E-forhold
-1.5551
PEG Ratio
4.77B
MRK Cap
- 0.01%
DIV Udbytte
Jutze Intelligence Technology Co.,Ltd (300802-SZ) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Jutze Intelligence Technology Co.,Ltd (300802.SZ) samlede aktiver?
Jutze Intelligence Technology Co.,Ltd (300802.SZ) samlede aktiver er 1868082534.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.293.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.598.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.155.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.160.
Hvad er Jutze Intelligence Technology Co.,Ltd (300802.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 82432373.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 25566135.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 108415153.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.