Beijing Join-Cheer Software Co., Ltd.
Simbolis: 002279.SZ
SHZ
5.22
CNYRinkos kaina šiandien
-25.2951
P/E santykis
-0.6032
PEG koeficientas
4.44B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Beijing Join-Cheer Software Co., Ltd. (002279-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Beijing Join-Cheer Software Co., Ltd. (002279.SZ) bendras turtas?
Beijing Join-Cheer Software Co., Ltd. (002279.SZ) bendras turtas yra 2959301630.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2279439981.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.259.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.107.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.048.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.049.
Kas yra Beijing Join-Cheer Software Co., Ltd. (002279.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -142202178.240.
Kokia yra bendra įmonės skola?
Bendra skola yra 41834729.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 929722128.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 422387597.000.