Jutze Intelligence Technology Co.,Ltd
Symboli: 300802.SZ
SHZ
16.79
CNYMarkkinahinta tänään
53.8288
P/E-suhde
-1.5551
PEG-suhde
4.77B
MRK Cap
- 0.01%
DIV Tuotto
Jutze Intelligence Technology Co.,Ltd (300802-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 966.2 | 451.4 | 487.8 | |||||||||
balance-sheet.row.short-term-investments | 0 | 300.2 | -35.3 | -36.1 | |||||||||
balance-sheet.row.net-receivables | 0 | 309.6 | 348.9 | 310.8 | |||||||||
balance-sheet.row.inventory | 0 | 257.7 | 304.8 | 244.5 | |||||||||
balance-sheet.row.other-current-assets | 0 | 16 | 8.4 | 6 | |||||||||
balance-sheet.row.total-current-assets | 0 | 1549.5 | 1113.5 | 1049.1 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 157.7 | 149.9 | 125.5 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 15.5 | 16.3 | 17 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15.5 | 16.3 | 17 | |||||||||
balance-sheet.row.long-term-investments | 0 | -225.9 | 106.2 | 80.5 | |||||||||
balance-sheet.row.tax-assets | 0 | 14.2 | 9.7 | 11.4 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 356.9 | 0.5 | 1.9 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 318.5 | 282.6 | 236.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1868.1 | 1396 | 1285.5 | |||||||||
balance-sheet.row.account-payables | 0 | 92.9 | 96.4 | 107.5 | |||||||||
balance-sheet.row.short-term-debt | 0 | 8.7 | 16 | 11.9 | |||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 3.5 | 1.5 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 16.8 | 6.9 | 1.2 | |||||||||
Deferred Revenue Non Current | 0 | 0.2 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 0.6 | 6.5 | 8.8 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24.9 | 9.1 | 2.1 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16.8 | 6.9 | 1.2 | |||||||||
balance-sheet.row.total-liab | 0 | 162 | 185.2 | 227.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 31.5 | |||||||||
balance-sheet.row.common-stock | 0 | 289.3 | 259.9 | 162.5 | |||||||||
balance-sheet.row.retained-earnings | 0 | 541.2 | 504.4 | 403.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.1 | 9.8 | -31.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 873 | 436.3 | 491.4 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1705.7 | 1210.4 | 1057.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1868.1 | 1396 | 1285.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 0.4 | 0.4 | 0.5 | |||||||||
balance-sheet.row.total-equity | 0 | 1706.1 | 1210.8 | 1058.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 74.3 | 70.8 | 44.4 | |||||||||
balance-sheet.row.total-debt | 0 | 25.6 | 22.9 | 13.1 | |||||||||
balance-sheet.row.net-debt | 0 | -640.5 | -428.4 | -474.7 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 128.8 | 98.6 | 92.3 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13.9 | 12.8 | 7.7 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 3.3 | -5.1 | -2.2 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -3.3 | 5.1 | 2.2 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -143.5 | -106.1 | -82.1 | ||||||||
cash-flows.row.account-receivables | 0 | -38.1 | -51.5 | -75.9 | ||||||||
cash-flows.row.inventory | 0 | -60.8 | -111.6 | -33.6 | ||||||||
cash-flows.row.account-payables | 0 | -47.8 | 62.2 | 29.6 | ||||||||
cash-flows.row.other-working-capital | 0 | 3.3 | -5.1 | -2.2 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 16.7 | 20.8 | 11.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26 | -35 | -11.4 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -20 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -15 | -15 | -20 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.5 | 5 | 7 | ||||||||
cash-flows.row.other-investing-activites | 0 | -41.8 | 53.2 | 21.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -77.3 | 8.2 | -22.9 | ||||||||
cash-flows.row.debt-repayment | 0 | -7.1 | -6.5 | -28.5 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 60 | -7.7 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -60 | 7.7 | ||||||||
cash-flows.row.dividends-paid | 0 | -24.7 | -20.2 | -20.1 | ||||||||
cash-flows.row.other-financing-activites | 0 | 4.4 | -28.7 | -0.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -27.4 | -55.4 | -49.1 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.1 | -8.6 | -12.9 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -82.7 | -29.8 | -55.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 365.4 | 448.1 | 477.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 448.1 | 477.9 | 533.3 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 16 | 26.1 | 29.4 | ||||||||
cash-flows.row.capital-expenditure | 0 | -26 | -35 | -11.4 | ||||||||
cash-flows.row.free-cash-flow | 0 | -10 | -8.9 | 18 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 560.9 | 683.5 | 588 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 391.8 | 449 | 390.1 | |||||||||
income-statement-row.row.gross-profit | 0 | 169.1 | 234.5 | 197.9 | |||||||||
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 | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | -0.3 | 9.8 | 0.3 | |||||||||
income-statement-row.row.operating-expenses | 0 | 108.4 | 111.2 | 89.5 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 500.2 | 560.2 | 479.6 | |||||||||
income-statement-row.row.interest-income | 0 | 7.4 | 2 | 5.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 0.5 | 0.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -0.1 | 0.3 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | 9.8 | 0.3 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -0.1 | 0.3 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 0.5 | 0.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.7 | 13.9 | 12.8 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 91.3 | 149.6 | 111.2 | |||||||||
income-statement-row.row.income-before-tax | 0 | 91 | 149.5 | 111.5 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 9.7 | 20.7 | 12.9 | |||||||||
income-statement-row.row.net-income | 0 | 82.4 | 128.9 | 100.7 |
Usein kysytty kysymys
Mikä on Jutze Intelligence Technology Co.,Ltd (300802.SZ) taseen loppusumma?
Jutze Intelligence Technology Co.,Ltd (300802.SZ) kokonaisvarat ovat 1868082534.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.293.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.598.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.155.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.160.
Mikä on Jutze Intelligence Technology Co.,Ltd (300802.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 82432373.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 25566135.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 108415153.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.