NumFin

Beijing Kingee Culture Development Co., Ltd.

Sümbol: 002721.SZ

SHZ

2.99

CNY

Turuhind täna

  • 6.4522

    P/E suhe

  • 1.0969

    PEG suhe

  • 8.39B

    MRK Cap

  • 0.00%

    DIV tootlus

Beijing Kingee Culture Development Co., Ltd. (002721-SZ) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Beijing Kingee Culture Development Co., Ltd. (002721.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 5844.498 M, mis on 0.016 % gowth. Kogu perioodi keskmine brutokasum on 622.889 M, mis on 0.020 %. Keskmine brutokasumi suhtarv on 0.106 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.179 %, mis on võrdne -6.352 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Beijing Kingee Culture Development Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.541. Käibevara valdkonnas on 002721.SZ aruandlusvaluutas 2099.879. Märkimisväärne osa neist varadest, täpsemalt 1593.556, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 6.674%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 5.389, kui neid on, aruandlusvaluutas. See näitab erinevust -96.199% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 6.387 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.998%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2052.693 aruandlusvaluutas. Selle aspekti aastane muutus on -1.651%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 113.609, varude hind on 386.9 ja firmaväärtus 8.79, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 9.15.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

1925.511593.6207.7445.9
439.4
895.8
1207.9
1101
997.2
819.1
526.9
96.3
112.5
99.4
33.8
45.4

balance-sheet.row.short-term-investments

-15.830-4.9-32.5
-33.8
-40
202.5
0
0
-44.8
0
0
0
0
0
0

balance-sheet.row.net-receivables

1169.27113.6431.72599.7
3577.7
4773.5
5394.5
6897.2
3432.3
2920.5
1552.9
1079
658.9
297
165.5
95.1

balance-sheet.row.inventory

9751.72386.93144.54185.9
4505.4
4199.1
3171.5
4120
2934.1
2501.4
709.7
679.5
794.8
535.5
507.1
200

balance-sheet.row.other-current-assets

1013.55.8341.9376.9
376.2
233.4
1322.4
1285.4
1197.4
-246.7
-132
-116.7
-70.2
-53.6
-15.7
-11.9

balance-sheet.row.total-current-assets

13860.012099.94125.87608.4
8898.6
10101.9
11096.2
13403.6
8561
5994.2
2657.4
1738.1
1496
878.4
690.8
328.6

balance-sheet.row.property-plant-equipment-net

1088.3546.3363.8431.7
397.3
425.1
430.5
502.5
406.5
395.7
313.6
214.5
122.2
124
112.5
21.3

balance-sheet.row.goodwill

215.638.868.9192.6
226.9
1570.8
1862.4
2767.7
1513
537
0
0
0
0
0
0

balance-sheet.row.intangible-assets

184.639.259.671.9
101.7
112.4
135.6
209
143.3
93.7
27.3
27.7
9
2.3
2.6
0

balance-sheet.row.goodwill-and-intangible-assets

400.2617.9128.5264.5
328.5
1683.2
1998.1
2976.7
1656.3
630.7
27.3
27.7
9
2.3
2.6
0

balance-sheet.row.long-term-investments

430.655.4141.8172.4
175.8
185.5
0
0
0
87.3
0
0
0
0
0
0

balance-sheet.row.tax-assets

56.1821.79.6577.7
511.2
307.2
226.9
194.3
105.8
45.9
20.3
19.6
6.2
9.9
3.5
4.4

balance-sheet.row.other-non-current-assets

22.932.89.50.2
0.2
2.2
263.1
192.1
87.6
185
34.6
17.9
32.7
19.7
17.1
18

balance-sheet.row.total-non-current-assets

1998.3894.2653.21446.5
1413
2603.2
2918.5
3865.7
2256.1
1344.7
395.8
279.6
170.1
156
135.7
43.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

15858.392194.147799054.9
10311.6
12705
14014.8
17269.3
10817.1
7338.9
3053.2
2017.7
1666.1
1034.3
826.5
372.2

balance-sheet.row.account-payables

638.145.6288.8341.9
464.1
299.9
2075.9
1620.9
516.5
234.2
109.5
21.8
76.6
62.2
248.2
169.1

balance-sheet.row.short-term-debt

19893.217.766756008.6
5151.5
5785.4
4178.2
4403.9
2549.6
2185.2
964
624
560
230
89
30

balance-sheet.row.tax-payables

130.832.44242
43.1
160.9
154.6
199.5
99.8
61.5
35.7
18.4
-16.7
4.5
-4.6
3.8

balance-sheet.row.long-term-debt-total

22.156.47.8765
1297.6
996.2
405
1360.6
889.8
289.1
0
0
0
0
0
0

Deferred Revenue Non Current

14.4-12.79.29.4
9.7
9.9
10.2
5.4
5.5
5.8
2.1
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

84.27---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1409.983.51155.792.9
70.4
568.7
1572.6
3349.5
435.2
164.6
175.6
115.1
102.3
22.9
88.5
8.1

balance-sheet.row.total-non-current-liabilities

133.5619.141.4904.1
1427.8
1109.4
1270.2
2270.7
1306.2
338.1
7.3
22.8
4.7
3.2
0
0.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

22.156.47.845.1
145.2
6.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

25256.78141.48211.98148
7972.7
8042.4
9097
11644.9
7830.5
4967.3
2144.6
1404.7
1165.2
613.9
474.5
237.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5549.32669.5959.9959.9
959.9
834.7
834.7
834.7
648
648
167.3
142
142
142
142
100

balance-sheet.row.retained-earnings

-30162.69-6766.7-7427.6-3138
-1848.9
711
696.4
784.2
631.2
490.4
359.7
310.9
207
132.3
64.5
24.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

6735.1623.950.948.6
49.1
40.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

9375.346125.93265.13253.2
3283.3
3026.7
3069
3068.1
928.4
922.7
363.3
152
150.9
146.2
145.5
0.8

balance-sheet.row.total-stockholders-equity

-8502.882052.7-3151.61123.7
2443.3
4612.6
4600.1
4687
2207.6
2061.2
890.2
604.9
499.9
420.4
352
125

balance-sheet.row.total-liabilities-and-stockholders-equity

15858.392194.147799054.9
10311.6
12705
14014.8
17269.3
10817.1
7338.9
3053.2
2017.7
1666.1
1034.3
826.5
372.2

balance-sheet.row.minority-interest

-895.50-281.3-216.8
-104.4
50
317.7
937.3
779
310.4
18.4
8.1
1
0
0
9.8

balance-sheet.row.total-equity

-9398.392052.7-3432.9906.9
2338.9
4662.6
4917.8
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

15858.39---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

414.825.4136.8139.8
141.9
145.6
202.5
91.9
49.9
42.5
17.5
0
0
0
0
0

balance-sheet.row.total-debt

19915.3714.16682.86773.6
6449.1
6781.6
4583.2
5764.5
3439.4
2474.3
964
624
560
230
89
30

balance-sheet.row.net-debt

17989.85-1579.46475.16327.7
6009.7
5885.8
3375.3
4663.4
2442.1
1655.2
437.1
527.7
447.5
130.6
55.2
-15.4

Rahavoogude aruanne

Beijing Kingee Culture Development Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.128 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 178.097 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -15741131.000. See on -80.651 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 49.97, 0, -68.75, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -13.57 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1646.4, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

655.91665.2-3716.9-1401.4
-2666.6
41.4
-94.2
366.3
310.9
191.1
78.5
109
78.7
70.9
42.2
17.4

cash-flows.row.depreciation-and-amortization

15.735058.164.7
42.8
41
47.4
44.4
36.3
27.7
11.7
9.3
8.8
8.2
5.2
0

cash-flows.row.deferred-income-tax

-10.34-12.8563.5-76.5
-209
-82.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

018.4-563.576.5
209
82.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

1282.93118.3723522.7
-212.5
-2756.3
836
-2632.9
-1414.9
-681.3
-276.6
-32.6
-380.8
-100.4
-261.7
0

cash-flows.row.account-receivables

1088.361088.4128352.8
704.8
77.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

194.58194.6293.4247.1
-354
-1033.3
-517.5
-186.2
-386.2
-19.4
-30.8
120.6
-259.3
-28.4
-311.4
0

cash-flows.row.account-payables

0-1164.6-262-34.7
-354.2
-1718.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00563.5-42.4
-209
-82.1
1353.6
-2446.8
-1028.7
-661.9
-245.8
-153.1
-121.4
-72.1
49.7
0

cash-flows.row.other-non-cash-items

-2225.58-848.82927.61217.5
2780.5
682.8
712.1
557.1
543.7
191.5
119.4
17.4
55.4
44.2
18.8
-17.4

cash-flows.row.net-cash-provided-by-operating-activities

-192.11000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-4.48-4.5-8-13.8
-33.8
-22.2
-47.2
-72.5
-48.9
-82.4
-70.2
-127.1
-35.9
-81.6
-47.3
-16.9

cash-flows.row.acquisitions-net

-11.26-11.38.20.7
0.8
644.3
658.3
-588.8
-488.4
-498.6
0.1
0
0
0
9.9
16.9

cash-flows.row.purchases-of-investments

0000
-0.8
-55.4
-175.8
-54.1
-10.1
-210.4
-17.5
0
0
0
-232.4
-90.9

cash-flows.row.sales-maturities-of-investments

0000
1.8
559
0
14.9
0.1
1.4
6
0
0
0
235.4
90.1

cash-flows.row.other-investing-activites

0000
0.8
0.5
1.3
-29.3
1.7
0.1
1.9
-1.7
0.1
0
0.4
-16.9

cash-flows.row.net-cash-used-for-investing-activites

-15.74-15.70.2-13.2
-31.1
1126.2
436.6
-729.9
-545.6
-789.9
-79.7
-128.7
-35.8
-81.6
-34
-17.7

cash-flows.row.debt-repayment

-404.96-68.7-6284.4-4645.2
-6967.4
-8593.7
-10175.8
-3827.4
-2605.6
-1462.6
-744
-713
-230
-99
-100.8
-30

cash-flows.row.common-stock-issued

00030.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-30.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-20.22-13.6-70.1-468.6
-340.7
-439.3
-567.5
-391.5
-306.2
-167.4
-99.7
-62.7
-42.9
-16.8
-4.6
-0.9

cash-flows.row.other-financing-activites

1989.261646.46356.94627.2
7086.2
9919.8
8957
6726
3986.4
2808.7
1009.4
761.8
558.9
207.1
319.6
69.8

cash-flows.row.net-cash-used-provided-by-financing-activities

1564.081564.12.4-486.6
-221.9
886.8
-1786.4
2507.1
1074.6
1178.7
165.6
-13.9
286
91.4
214.2
38.9

cash-flows.row.effect-of-forex-changes-on-cash

150.86-152.700
0.3
0.2
-0.2
-0.9
0.4
0.2
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

1507.091385.9-5.6-96.2
-308.5
22
151.4
111.2
5.4
118.2
18.9
-39.6
12.3
32.7
-15.4
26.9

cash-flows.row.cash-at-end-of-period

1732.021593.652.157.7
153.9
462.4
440.5
289.1
177.9
172.4
54.2
35.3
74.9
62.7
30
45.4

cash-flows.row.cash-at-beginning-of-period

224.93207.757.7153.9
462.4
440.5
289.1
177.9
172.4
54.2
35.3
74.9
62.7
30
45.4
18.5

cash-flows.row.operating-cash-flow

-192.11-9.7-8.3403.5
-55.8
-1991.1
1501.3
-1665.1
-524
-270.9
-67
103.1
-237.9
22.9
-195.6
0

cash-flows.row.capital-expenditure

-4.48-4.5-8-13.8
-33.8
-22.2
-47.2
-72.5
-48.9
-82.4
-70.2
-127.1
-35.9
-81.6
-47.3
-16.9

cash-flows.row.free-cash-flow

-196.59-14.2-16.3389.7
-89.6
-2013.3
1454.1
-1737.6
-572.9
-353.3
-137.2
-24
-273.8
-58.7
-242.9
-16.9

Kasumiaruande rida

Beijing Kingee Culture Development Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.185%. 002721.SZ brutokasum on teatatud 103.85. Ettevõtte tegevuskulud on 460.11, mille muutus võrreldes eelmise aastaga on 23.462%. Kulud amortisatsioonikulud on 49.97, mis on -3.322% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 460.11, mis näitab 23.462% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -1.281% kasvu võrreldes eelmise aastaga. Tegevustulu on -356.26, mis näitab 1.281% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.179%. Eelmise aasta puhaskasum oli 665.23.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

1502.121486.91823.42950.8
3896.2
10852.8
14944.3
15320.1
10773
7637.1
6016.4
3275.8
2930.7
2554.3
2232.7
973

income-statement-row.row.cost-of-revenue

1345.9113831606.92695.4
3547.6
9566.4
13714.5
13540.8
9371.8
6803.5
5582.7
2896.1
2529.3
2253.6
1972.6
859.9

income-statement-row.row.gross-profit

156.22103.9216.5255.4
348.6
1286.5
1229.8
1779.3
1401.2
833.6
433.7
379.6
401.4
300.6
260.1
113.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

31.8---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

171.34---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-79.37-6.1104.2124
146.5
127.9
127.1
136.5
-43.3
35.3
-33.8
77.1
33.4
17.8
4.5
4.4

income-statement-row.row.operating-expenses

487.75460.1372.7445
535.7
517.8
527.4
833.1
565.5
459.4
240.3
227
260.6
194.3
199.7
90.1

income-statement-row.row.cost-and-expenses

1833.651843.21979.53140.4
4083.4
10084.1
14241.9
14373.9
9937.4
7262.9
5823
3123.2
2789.9
2448
2172.3
950

income-statement-row.row.interest-income

2.812.87.25.8
11.4
16.6
13.6
16
19.4
24.3
1.9
0
1.2
0.4
0.4
0

income-statement-row.row.interest-expense

336.94336.9567.2445
442.4
561.6
568.6
432.4
297.3
176.8
84.6
64.5
39.6
21.3
4.7
1.2

income-statement-row.row.selling-and-marketing-expenses

171.34---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

1358.24984.9-2996.5-1288.1
-2688.5
-631.4
-763.8
-509.1
-454.1
-116.7
-86.8
-6.7
-35.1
-11.8
2.5
1.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-79.37-6.1104.2124
146.5
127.9
127.1
136.5
-43.3
35.3
-33.8
77.1
33.4
17.8
4.5
4.4

income-statement-row.row.total-operating-expenses

1358.24984.9-2996.5-1288.1
-2688.5
-631.4
-763.8
-509.1
-454.1
-116.7
-86.8
-6.7
-35.1
-11.8
2.5
1.8

income-statement-row.row.interest-expense

336.94336.9567.2445
442.4
561.6
568.6
432.4
297.3
176.8
84.6
64.5
39.6
21.3
4.7
1.2

income-statement-row.row.depreciation-and-amortization

343.2350-21.5-20.8
97.9
41
47.4
44.4
36.3
27.7
11.7
9.3
8.8
8.2
5.2
3.3

income-statement-row.row.ebitda-caps

-386.84---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-730.08-356.3-156.2-189.6
-187.2
747.2
701.7
958
334.3
222.5
80.5
156
94.1
66.5
55.3
20.4

income-statement-row.row.income-before-tax

628.16628.7-3152.7-1477.7
-2875.7
115.7
-62.1
449
381.5
257.5
106.6
145.9
105.7
94.5
62.9
24.8

income-statement-row.row.income-tax-expense

-12.82-12.8564.3-76.3
-209.1
74.4
32.1
82.7
70.6
66.4
28.1
37
27
23.5
20.7
7.4

income-statement-row.row.net-income

655.91665.2-3716.9-1401.4
-2666.6
41.4
-94.2
366.3
174.1
152.6
68.9
103.8
78.1
70.9
45.5
17.4
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Korduma kippuv küsimus

Mis on Beijing Kingee Culture Development Co., Ltd. (002721.SZ) koguvara?

Beijing Kingee Culture Development Co., Ltd. (002721.SZ) koguvara on 2194060612.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 638417782.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.104.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.132.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.437.

Mis on ettevõtte kogutulu?

Kogutulu on -0.486.

Mis on Beijing Kingee Culture Development Co., Ltd. (002721.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 665229590.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 14126743.000.

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Tegevuskulud on 460112325.000.

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Ettevõtte raha on 1593555548.000.