Beijing Kingee Culture Development Co., Ltd.
Simbolis: 002721.SZ
SHZ
2.99
CNYRinkos kaina šiandien
6.3616
P/E santykis
1.0815
PEG koeficientas
8.39B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Beijing Kingee Culture Development Co., Ltd. (002721-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Pinigų srautų ataskaita
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Dažnai užduodami klausimai
Kas yra Beijing Kingee Culture Development Co., Ltd. (002721.SZ) bendras turtas?
Beijing Kingee Culture Development Co., Ltd. (002721.SZ) bendras turtas yra 2194060612.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 638417782.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.104.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.132.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.437.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.486.
Kas yra Beijing Kingee Culture Development Co., Ltd. (002721.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 665229590.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 14126743.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 460112325.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1593555548.000.