Beijing Join-Cheer Software Co., Ltd.
Symbol: 002279.SZ
SHZ
5.22
CNYMarktpreis heute
-25.2951
P/E-Verhältnis
-0.6032
PEG-Verhältnis
4.44B
MRK Kapital
- 0.00%
DIV Rendite
Beijing Join-Cheer Software Co., Ltd. (002279-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3946.58 | 1214.3 | 1170.9 | 1023.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 1687.52 | 473.2 | 416 | 333 | |||||||||||||||||||
balance-sheet.row.net-receivables | 2718.51 | 833.1 | 609.7 | 555.8 | |||||||||||||||||||
balance-sheet.row.inventory | 186.04 | 41.5 | 58.5 | 95.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 30.98 | 4.7 | 8.9 | 18 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 6977.96 | 2093.5 | 1848.1 | 1693 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1461.54 | 368.6 | 358.9 | 358.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 813.3 | 104.6 | 302 | 302 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 442.58 | 111.1 | 109 | 109.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1255.88 | 215.7 | 411 | 411.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -1033.76 | -396.6 | -323.4 | -222.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 118.85 | 24.8 | 27.9 | 24.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1707.16 | 653.1 | 443.7 | 362.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3509.68 | 865.8 | 918.2 | 934.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 10487.64 | 2959.3 | 2766.2 | 2627.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 1306.2 | 566.7 | 250.5 | 171.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 37.12 | 10.6 | 14.4 | 17.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 21.99 | 11.2 | 17 | 15.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 132.96 | 31.3 | 34.7 | 788.3 | |||||||||||||||||||
Deferred Revenue Non Current | 14.05 | 3.4 | 4.1 | 4.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.88 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 85.18 | 25.9 | 632.9 | 26.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 163.89 | 38.9 | 39.5 | 793.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 132.96 | 31.3 | 34.7 | 42.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 3778.05 | 1265.1 | 937.2 | 1650.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 73.9 | 1.4 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3461.63 | 865 | 865.8 | 710.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -1264.3 | -320.2 | -178.5 | -229.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1210.98 | -1.4 | 81.9 | 185.6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3001.07 | 1086.7 | 984.2 | 249.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6483.27 | 1631.5 | 1753.3 | 915.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10487.64 | 2959.3 | 2766.2 | 2627.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 226.31 | 62.6 | 75.7 | 61.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 6709.59 | 1694.2 | 1829 | 976.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10487.64 | - | - | - | |||||||||||||||||||
Total Investments | 298.31 | 76.7 | 92.7 | 110.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 170.08 | 41.8 | 49 | 806.2 | |||||||||||||||||||
balance-sheet.row.net-debt | -2088.98 | -699.2 | -705.8 | 115.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -179.21 | 58.3 | -132.1 | 74.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 37.44 | 39 | 41.1 | 35.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -19.28 | -3 | -5 | -4.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 11.87 | 9 | -6 | 4.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -180.04 | -17.5 | 44.4 | 111.8 | |||||||||||||||||
cash-flows.row.account-receivables | -205.84 | -102 | -78.7 | 142 | |||||||||||||||||
cash-flows.row.inventory | 16.07 | 36.9 | 17.5 | -81.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 50.7 | 110.7 | 55.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 9.73 | -3 | -5.1 | -4.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 311.42 | 64.6 | 259.7 | -24.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -29.67 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -63.33 | -35.1 | -26.5 | -28.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.02 | 34.9 | 2.5 | 1.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1099.85 | -711.8 | -614.3 | -447.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1143.19 | 656.2 | 514.8 | 474.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -17.32 | -34.8 | -1.4 | 11 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19.86 | -90.7 | -125 | 10.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6.6 | -11.4 | -330 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 20.7 | 16.8 | 12.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -34.9 | -5.4 | -12.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -0.02 | -13.8 | -20.7 | -15.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | -84.67 | 32.7 | -16.8 | 66.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -84.69 | -2 | -37.6 | -278.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.07 | 9.3 | -2.9 | -5.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -130.14 | 67.1 | 36.7 | -77 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2158.89 | 741.2 | 673.5 | 636.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2289.03 | 674.1 | 636.8 | 713.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -29.67 | 150.4 | 202.1 | 196.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -63.33 | -35.1 | -26.5 | -28.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | -93 | 115.3 | 175.6 | 167.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3716.74 | 3411.7 | 2897.8 | 2708.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2752.56 | 2438.3 | 2013 | 1860.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 964.18 | 973.4 | 884.8 | 847.9 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 324.83 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 112.42 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 109.01 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 5.31 | 5.3 | 356.1 | 348 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 950.15 | 929.7 | 773.5 | 737.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3702.7 | 3368.1 | 2786.5 | 2598.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 2.57 | 13.7 | 5.5 | 6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.84 | 2.2 | 40 | 41.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 109.01 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 7.61 | 5.3 | -67.9 | -253.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.31 | 5.3 | 356.1 | 348 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 7.61 | 5.3 | -67.9 | -253.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.84 | 2.2 | 40 | 41.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 227.93 | 37.9 | 39 | 41.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 40.03 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -182.58 | -150.7 | 125 | 120.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -177.28 | -145.4 | 57.1 | -133.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 10.71 | 7.4 | -1.2 | -1.6 | |||||||||||||||||||
income-statement-row.row.net-income | -179.21 | -142.2 | 51.9 | -132.1 |
Häufig gestellte Frage
Wie hoch ist die Beijing Join-Cheer Software Co., Ltd. (002279.SZ) Gesamtvermögen?
Beijing Join-Cheer Software Co., Ltd. (002279.SZ) Gesamtvermögen ist 2959301630.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2279439981.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.259.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.107.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.048.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.049.
Was ist der Beijing Join-Cheer Software Co., Ltd. (002279.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -142202178.240.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 41834729.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 929722128.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 422387597.000.