Beijing Kingee Culture Development Co., Ltd.
Symboli: 002721.SZ
SHZ
2.99
CNYMarkkinahinta tänään
6.3616
P/E-suhde
1.0815
PEG-suhde
8.39B
MRK Cap
- 0.00%
DIV Tuotto
Beijing Kingee Culture Development Co., Ltd. (002721-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1925.51 | 1593.6 | 207.7 | 445.9 | |||||||||||||||
balance-sheet.row.short-term-investments | -15.83 | 0 | -4.9 | -32.5 | |||||||||||||||
balance-sheet.row.net-receivables | 1169.27 | 113.6 | 431.7 | 2599.7 | |||||||||||||||
balance-sheet.row.inventory | 9751.72 | 386.9 | 3144.5 | 4185.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 1013.5 | 5.8 | 341.9 | 376.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 13860.01 | 2099.9 | 4125.8 | 7608.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1088.35 | 46.3 | 363.8 | 431.7 | |||||||||||||||
balance-sheet.row.goodwill | 215.63 | 8.8 | 68.9 | 192.6 | |||||||||||||||
balance-sheet.row.intangible-assets | 184.63 | 9.2 | 59.6 | 71.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 400.26 | 17.9 | 128.5 | 264.5 | |||||||||||||||
balance-sheet.row.long-term-investments | 430.65 | 5.4 | 141.8 | 172.4 | |||||||||||||||
balance-sheet.row.tax-assets | 56.18 | 21.7 | 9.6 | 577.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 22.93 | 2.8 | 9.5 | 0.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1998.38 | 94.2 | 653.2 | 1446.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 15858.39 | 2194.1 | 4779 | 9054.9 | |||||||||||||||
balance-sheet.row.account-payables | 638.14 | 5.6 | 288.8 | 341.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 19893.21 | 7.7 | 6675 | 6008.6 | |||||||||||||||
balance-sheet.row.tax-payables | 130.83 | 2.4 | 42 | 42 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 22.15 | 6.4 | 7.8 | 765 | |||||||||||||||
Deferred Revenue Non Current | 14.4 | -12.7 | 9.2 | 9.4 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 84.27 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1409.9 | 83.5 | 1155.7 | 92.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 133.56 | 19.1 | 41.4 | 904.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 22.15 | 6.4 | 7.8 | 45.1 | |||||||||||||||
balance-sheet.row.total-liab | 25256.78 | 141.4 | 8211.9 | 8148 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 5549.3 | 2669.5 | 959.9 | 959.9 | |||||||||||||||
balance-sheet.row.retained-earnings | -30162.69 | -6766.7 | -7427.6 | -3138 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6735.16 | 23.9 | 50.9 | 48.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9375.34 | 6125.9 | 3265.1 | 3253.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | -8502.88 | 2052.7 | -3151.6 | 1123.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15858.39 | 2194.1 | 4779 | 9054.9 | |||||||||||||||
balance-sheet.row.minority-interest | -895.5 | 0 | -281.3 | -216.8 | |||||||||||||||
balance-sheet.row.total-equity | -9398.39 | 2052.7 | -3432.9 | 906.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15858.39 | - | - | - | |||||||||||||||
Total Investments | 414.82 | 5.4 | 136.8 | 139.8 | |||||||||||||||
balance-sheet.row.total-debt | 19915.37 | 14.1 | 6682.8 | 6773.6 | |||||||||||||||
balance-sheet.row.net-debt | 17989.85 | -1579.4 | 6475.1 | 6327.7 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 655.91 | 665.2 | -3716.9 | -1401.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.73 | 50 | 58.1 | 64.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | -10.34 | -12.8 | 563.5 | -76.5 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 18.4 | -563.5 | 76.5 | |||||||||||||||
cash-flows.row.change-in-working-capital | 1282.93 | 118.3 | 723 | 522.7 | |||||||||||||||
cash-flows.row.account-receivables | 1088.36 | 1088.4 | 128 | 352.8 | |||||||||||||||
cash-flows.row.inventory | 194.58 | 194.6 | 293.4 | 247.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | -1164.6 | -262 | -34.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 563.5 | -42.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | -2225.58 | -848.8 | 2927.6 | 1217.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -192.11 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.48 | -4.5 | -8 | -13.8 | |||||||||||||||
cash-flows.row.acquisitions-net | -11.26 | -11.3 | 8.2 | 0.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -15.74 | -15.7 | 0.2 | -13.2 | |||||||||||||||
cash-flows.row.debt-repayment | -404.96 | -68.7 | -6284.4 | -4645.2 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 30.1 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -30.1 | |||||||||||||||
cash-flows.row.dividends-paid | -20.22 | -13.6 | -70.1 | -468.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 1989.26 | 1646.4 | 6356.9 | 4627.2 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1564.08 | 1564.1 | 2.4 | -486.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 150.86 | -152.7 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 1507.09 | 1385.9 | -5.6 | -96.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1732.02 | 1593.6 | 52.1 | 57.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 224.93 | 207.7 | 57.7 | 153.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | -192.11 | -9.7 | -8.3 | 403.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -4.48 | -4.5 | -8 | -13.8 | |||||||||||||||
cash-flows.row.free-cash-flow | -196.59 | -14.2 | -16.3 | 389.7 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1502.12 | 1486.9 | 1823.4 | 2950.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1345.91 | 1383 | 1606.9 | 2695.4 | |||||||||||||||
income-statement-row.row.gross-profit | 156.22 | 103.9 | 216.5 | 255.4 | |||||||||||||||
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 | 31.8 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 171.34 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -79.37 | -6.1 | 104.2 | 124 | |||||||||||||||
income-statement-row.row.operating-expenses | 487.75 | 460.1 | 372.7 | 445 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1833.65 | 1843.2 | 1979.5 | 3140.4 | |||||||||||||||
income-statement-row.row.interest-income | 2.81 | 2.8 | 7.2 | 5.8 | |||||||||||||||
income-statement-row.row.interest-expense | 336.94 | 336.9 | 567.2 | 445 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 171.34 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1358.24 | 984.9 | -2996.5 | -1288.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -79.37 | -6.1 | 104.2 | 124 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 1358.24 | 984.9 | -2996.5 | -1288.1 | |||||||||||||||
income-statement-row.row.interest-expense | 336.94 | 336.9 | 567.2 | 445 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 343.23 | 50 | -21.5 | -20.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | -386.84 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -730.08 | -356.3 | -156.2 | -189.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 628.16 | 628.7 | -3152.7 | -1477.7 | |||||||||||||||
income-statement-row.row.income-tax-expense | -12.82 | -12.8 | 564.3 | -76.3 | |||||||||||||||
income-statement-row.row.net-income | 655.91 | 665.2 | -3716.9 | -1401.4 |
Usein kysytty kysymys
Mikä on Beijing Kingee Culture Development Co., Ltd. (002721.SZ) taseen loppusumma?
Beijing Kingee Culture Development Co., Ltd. (002721.SZ) kokonaisvarat ovat 2194060612.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 638417782.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.104.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.132.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.437.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.486.
Mikä on Beijing Kingee Culture Development Co., Ltd. (002721.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 665229590.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 14126743.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 460112325.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 1593555548.000.