Jutze Intelligence Technology Co.,Ltd

Sümbol: 300802.SZ

SHZ

16.79

CNY

Turuhind täna

53.8288
P/E suhe
-1.5551
PEG suhe
4.77B
MRK Cap
0.01%
DIV tootlus

Jutze Intelligence Technology Co.,Ltd (300802-SZ) Finantsaruanded

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Jutze Intelligence Technology Co.,Ltd (300802.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Jutze Intelligence Technology 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016
balance-sheet.row.cash-and-short-term-investments	966.2	451.4	487.8	574.9	647.9	118.3	58.9	57.6	45.5
balance-sheet.row.short-term-investments	300.2	-35.3	-36.1	0.2	5.5	-27.4	0	0	0
balance-sheet.row.net-receivables	309.6	348.9	310.8	261.1	186.1	173.5	129.8	82.4	85.4
balance-sheet.row.inventory	257.7	304.8	244.5	135	102	94.6	82.7	58.3	31.6
balance-sheet.row.other-current-assets	16	8.4	6	6.1	10.7	6.3	3.6	0.8	6.7
balance-sheet.row.total-current-assets	1549.5	1113.5	1049.1	977.1	946.7	392.7	275	199.1	169.3
balance-sheet.row.property-plant-equipment-net	157.7	149.9	125.5	110.9	116.5	122.3	139.4	140.1	107.4
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0.2	0.2
balance-sheet.row.intangible-assets	15.5	16.3	17	6.8	7.1	7.3	7.8	8	3.8
balance-sheet.row.goodwill-and-intangible-assets	15.5	16.3	17	6.8	7.1	7.3	7.8	8.2	4.1
balance-sheet.row.long-term-investments	-225.9	106.2	80.5	27.7	2.1	35.1	15.8	12.7	6
balance-sheet.row.tax-assets	14.2	9.7	11.4	6.3	4	5.5	3.2	1.7	1
balance-sheet.row.other-non-current-assets	356.9	0.5	1.9	36.3	37.8	0.5	16.5	13.2	7.7
balance-sheet.row.total-non-current-assets	318.5	282.6	236.4	187.9	167.6	170.6	166.8	163.3	120.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1868.1	1396	1285.5	1165	1114.3	563.3	441.8	362.4	289.5
balance-sheet.row.account-payables	92.9	96.4	107.5	84.2	76.6	71	47.4	42	27
balance-sheet.row.short-term-debt	8.7	16	11.9	6.7	27.7	30.5	20	20	0
balance-sheet.row.tax-payables	1.2	3.5	1.5	5.8	1.1	3.5	7	6.6	8.9
balance-sheet.row.long-term-debt-total	16.8	6.9	1.2	2.8	0	0	0	0	0
Deferred Revenue Non Current	0.2	0	0	-2.8	0	0.2	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.6	6.5	8.8	5.4	4	10.3	32.2	34	45.3
balance-sheet.row.total-non-current-liabilities	24.9	9.1	2.1	0.8	0.7	0.7	0.3	0.3	0.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	16.8	6.9	1.2	2.8	0	0	0	0	0
balance-sheet.row.total-liab	162	185.2	227.3	135.6	132.1	135.4	99.9	96.3	72.6
balance-sheet.row.preferred-stock	0	0	31.5	0	0	0	0	0	0
balance-sheet.row.common-stock	289.3	259.9	162.5	162.5	100	75	75	75	75
balance-sheet.row.retained-earnings	541.2	504.4	403.9	324.5	257.9	211.7	139	76.7	33.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	2.1	9.8	-31.5	17.2	14.4	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	873	436.3	491.4	522.9	572.3	110.5	110.3	105.2	103.3
balance-sheet.row.total-stockholders-equity	1705.7	1210.4	1057.7	1027	944.6	397.2	324.3	256.9	212.1
balance-sheet.row.total-liabilities-and-stockholders-equity	1868.1	1396	1285.5	1165	1114.3	563.3	441.8	362.4	289.5
balance-sheet.row.minority-interest	0.4	0.4	0.5	2.4	37.6	30.7	17.5	9.2	4.8
balance-sheet.row.total-equity	1706.1	1210.8	1058.2	1029.4	982.2	427.8	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-
Total Investments	74.3	70.8	44.4	28	7.7	7.7	7.7	7.7	0
balance-sheet.row.total-debt	25.6	22.9	13.1	6.7	27.7	30.5	20	20	0
balance-sheet.row.net-debt	-640.5	-428.4	-474.7	-568	-614.7	-87.7	-38.9	-37.6	-45.5

Rahavoogude aruanne

Jutze Intelligence Technology Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2021	2019	2017	2015
cash-flows.row.net-income	128.8	98.6	92.3	92.4	106.1	73.8	48.9	0
cash-flows.row.depreciation-and-amortization	13.9	12.8	7.7	7.7	6.9	6.6	3	0
cash-flows.row.deferred-income-tax	3.3	-5.1	-2.2	1.5	0	0	0	0
cash-flows.row.stock-based-compensation	-3.3	5.1	2.2	-1.5	0	0	0	0
cash-flows.row.change-in-working-capital	-143.5	-106.1	-82.1	-37.3	-40.9	-54.1	-8.8	0
cash-flows.row.account-receivables	-38.1	-51.5	-75.9	-18.6	0	0	0	0
cash-flows.row.inventory	-60.8	-111.6	-33.6	-7.6	-12.5	-24.7	-27	0
cash-flows.row.account-payables	-47.8	62.2	29.6	-12.6	0	0	0	0
cash-flows.row.other-working-capital	3.3	-5.1	-2.2	1.5	-28.4	-29.4	18.2	0
cash-flows.row.other-non-cash-items	16.7	20.8	11.6	10.3	2.4	4.4	0.4	0
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-26	-35	-11.4	-8.7	-13.5	-20.9	-37.1	-49.7
cash-flows.row.acquisitions-net	0	0	-20	0.1	0	-0.6	0	-59.4
cash-flows.row.purchases-of-investments	-15	-15	-20	-64.8	0	0.2	-7.7	0
cash-flows.row.sales-maturities-of-investments	5.5	5	7	0.3	0.4	0.2	0.2	0.7
cash-flows.row.other-investing-activites	-41.8	53.2	21.6	36.3	-69.6	39.2	-17.3	90.1
cash-flows.row.net-cash-used-for-investing-activites	-77.3	8.2	-22.9	-36.7	-82.8	17.9	-61.9	-18.2
cash-flows.row.debt-repayment	-7.1	-6.5	-28.5	-57.6	-20	-20	-3	0
cash-flows.row.common-stock-issued	0	60	-7.7	-9.8	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-60	7.7	9.8	0	0	0	0
cash-flows.row.dividends-paid	-24.7	-20.2	-20.1	-36.7	-23.6	-1.2	-11.7	-48.8
cash-flows.row.other-financing-activites	4.4	-28.7	-0.4	555.3	27.2	19	17.6	44.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-27.4	-55.4	-49.1	461	-16.4	-2.2	2.9	-4.2
cash-flows.row.effect-of-forex-changes-on-cash	6.1	-8.6	-12.9	-2.3	7.9	-2.8	3.8	2
cash-flows.row.net-change-in-cash	-82.7	-29.8	-55.4	495.2	-16.8	43.6	-11.7	14.4
cash-flows.row.cash-at-end-of-period	365.4	448.1	477.9	533.3	38.2	54.9	11.3	23
cash-flows.row.cash-at-beginning-of-period	448.1	477.9	533.3	38.2	54.9	11.3	23	8.6
cash-flows.row.operating-cash-flow	16	26.1	29.4	73.2	74.5	30.7	43.4	0
cash-flows.row.capital-expenditure	-26	-35	-11.4	-8.7	-13.5	-20.9	-37.1	-49.7
cash-flows.row.free-cash-flow	-10	-8.9	18	64.5	61	9.8	6.3	-49.7

Kasumiaruande rida

Jutze Intelligence Technology Co.,Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 300802.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016
income-statement-row.row.total-revenue	560.9	683.5	588	482.3	423.2	460.4	353.2	237.8	241.1
income-statement-row.row.cost-of-revenue	391.8	449	390.1	309.9	254.5	279.6	207.6	134.8	129.8
income-statement-row.row.gross-profit	169.1	234.5	197.9	172.3	168.7	180.8	145.5	103	111.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.3	9.8	0.3	0	0	-0.2	0.4	4.2	8.7
income-statement-row.row.operating-expenses	108.4	111.2	89.5	64.1	64.5	62.1	58.4	54.3	67.7
income-statement-row.row.cost-and-expenses	500.2	560.2	479.6	374.1	319	341.7	266.1	189.1	197.6
income-statement-row.row.interest-income	7.4	2	5.5	7.5	3.3	1	0.7	0.4	0
income-statement-row.row.interest-expense	1.7	0.5	0.4	0.3	0.7	1.1	1.2	0.6	-3.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.3	-0.1	0.3	0	0.1	0	0.4	4.2	8.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.3	9.8	0.3	0	0	-0.2	0.4	4.2	8.7
income-statement-row.row.total-operating-expenses	-0.3	-0.1	0.3	0	0.1	0	0.4	4.2	8.7
income-statement-row.row.interest-expense	1.7	0.5	0.4	0.3	0.7	1.1	1.2	0.6	-3.6
income-statement-row.row.depreciation-and-amortization	18.7	13.9	12.8	7.7	7.7	6.9	6.6	3	-2.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	91.3	149.6	111.2	108.3	105.6	122.1	83.7	52.7	47
income-statement-row.row.income-before-tax	91	149.5	111.5	108.3	105.8	122.1	84.1	56.9	55.7
income-statement-row.row.income-tax-expense	9.7	20.7	12.9	16	13.3	16	10.3	8	9
income-statement-row.row.net-income	82.4	128.9	100.7	89.2	86.4	99.2	67.4	44.5	42.4