Jutze Intelligence Technology Co.,Ltd
Simbolis: 300802.SZ
SHZ
16.79
CNYRinkos kaina šiandien
53.8288
P/E santykis
-1.5551
PEG koeficientas
4.77B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Jutze Intelligence Technology Co.,Ltd (300802-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Jutze Intelligence Technology Co.,Ltd (300802.SZ) bendras turtas?
Jutze Intelligence Technology Co.,Ltd (300802.SZ) bendras turtas yra 1868082534.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.293.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.598.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.155.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.160.
Kas yra Jutze Intelligence Technology Co.,Ltd (300802.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 82432373.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 25566135.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 108415153.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.