Beijing Join-Cheer Software Co., Ltd.
Símbolo: 002279.SZ
SHZ
5.22
CNYPrecio de mercado actual
-25.2951
Ratio PER
-0.6032
Ratio PEG
4.44B
Capitalización MRK
- 0.00%
Rendimiento DIV
Beijing Join-Cheer Software Co., Ltd. (002279-SZ) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Beijing Join-Cheer Software Co., Ltd. (002279.SZ) activos totales?
Beijing Join-Cheer Software Co., Ltd. (002279.SZ) los activos totales son 2959301630.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2279439981.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.259.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.107.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.048.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.049.
¿Qué es Beijing Join-Cheer Software Co., Ltd. (002279.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -142202178.240.
¿Cuál es la deuda total de la empresa?
La deuda total es 41834729.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 929722128.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 422387597.000.