Fujian Zitian Media Technology Co., Ltd.
Simbolis: 300280.SZ
SHZ
21.79
CNYRinkos kaina šiandien
-3.0673
P/E santykis
0.0000
PEG koeficientas
3.53B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Fujian Zitian Media Technology Co., Ltd. (300280-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 240.3 | 175.4 | 646.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1085.4 | 2256.6 | 1447.1 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 938.4 | 0 | -0.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 147.5 | 15.4 | 6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2624.7 | 3329.1 | 2094.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.6 | 0.9 | 14.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 117.7 | 763.3 | 793.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 117.7 | 763.3 | 793.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 531.4 | 546.5 | 545.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 129.4 | 30.1 | 19.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 0.3 | 1.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 781.4 | 1341.1 | 1375.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 3406.1 | 4670.2 | 3469.9 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1396.2 | 1543 | 917.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 341.5 | 395.8 | 145.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 255.7 | 239.2 | 170.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.2 | 0 | 4.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8 | 313.9 | 198.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.2 | 1938.8 | 4.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -1938.8 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.3 | 4.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 2189.1 | 2253.6 | 1266.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 12.2 | 0 | 11 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 162.1 | 162.1 | 162.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -116.6 | 1091.8 | 918.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25.4 | 29.8 | -11 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1134 | 1133.4 | 1122.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1217.1 | 2417 | 2203.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3406.1 | 4670.2 | 3469.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.1 | -0.4 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1217 | 2416.6 | 2203.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 531.4 | 546.5 | 545.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 341.6 | 395.8 | 150.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 101.4 | 220.4 | -495.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 174.3 | 309.6 | 309.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.1 | 2.3 | 16.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -10.2 | -7.4 | 1.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.2 | 7.4 | -1.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -927 | -305.7 | 5.1 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -1659.1 | -523.8 | -516.4 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 7.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 742.2 | 225.5 | 512.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -10.2 | -7.4 | 1.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 28.4 | 63 | -42.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -0.1 | -5.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.7 | 95.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.5 | -742.8 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 163.1 | 527.4 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -2.7 | 0.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | 160.5 | -124.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -157 | -391.4 | -132.3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -10.4 | -13.8 | -12.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 400 | 363.4 | 368 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 232.6 | -41.9 | 222.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | 10.8 | 0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -489.4 | 198.6 | 387.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 122.2 | 611.5 | 412.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 611.5 | 412.9 | 25 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -722.3 | 69.1 | 289.4 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -0.1 | -5.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -722.9 | 69.1 | 284.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2188.4 | 1745.9 | 1650.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2128.9 | 1377.6 | 1086.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 59.4 | 368.3 | 563.5 | ||||||||||||||||
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 | -6.5 | 7.8 | 11.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 81.4 | 81.6 | 115.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2210.3 | 1459.2 | 1202.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.5 | 0.7 | 0.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20.9 | 11 | 12.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1283.3 | -100.5 | 4.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.5 | 7.8 | 11.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1283.3 | -100.5 | 4.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20.9 | 11 | 12.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.8 | 2.1 | 125 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -1298.8 | 337.5 | 382.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1305.3 | 236.9 | 387.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -95.6 | 62.7 | 78 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -1209.8 | 174.7 | 310.3 |
Dažnai užduodami klausimai
Kas yra Fujian Zitian Media Technology Co., Ltd. (300280.SZ) bendras turtas?
Fujian Zitian Media Technology Co., Ltd. (300280.SZ) bendras turtas yra 3406119902.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.018.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.469.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.608.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.654.
Kas yra Fujian Zitian Media Technology Co., Ltd. (300280.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -1209752571.690.
Kokia yra bendra įmonės skola?
Bendra skola yra 341637995.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 81362656.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.