Beijing Jingxi Culture & Tourism Co.,Ltd
Symbool: 000802.SZ
SHZ
5.93
CNYMarktprijs vandaag
-15.0617
Koers/Winst Verhouding
0.2035
Koers/Winst Groei Verhouding
4.25B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Beijing Jingxi Culture & Tourism Co.,Ltd (000802-SZ) Jaarrekeningen
Balans
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 301.01 | 94.3 | 78.1 | 59 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -19.29 | -6.1 | 320.8 | -18.6 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 3787.03 | 1144.4 | 1616.2 | 1899.7 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 1564.25 | 254.8 | 361.1 | 308.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 990.54 | 3.5 | 2.7 | 11.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 6642.83 | 1497 | 2058.1 | 2279.2 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 272.32 | 46.7 | 66.9 | 79.2 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 408.7 | 92.5 | 111.9 | 111.9 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2174.85 | 538.5 | 580.1 | 621.7 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2583.56 | 631 | 692 | 733.5 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1148.21 | 250.2 | 0 | 341.9 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 989.05 | 257.9 | 238.5 | 253.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 193.53 | 62.6 | 390.8 | 62.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5186.66 | 1248.3 | 1388.2 | 1470.7 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 11829.5 | 2745.4 | 3446.3 | 3750 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 905.22 | 205.7 | 539.2 | 833 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 633.25 | 200.4 | 25.4 | 23 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 8.52 | 2.6 | 1.1 | 0.5 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 178.4 | 38.4 | 56 | 67 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 146.7 | 36.8 | 37.8 | 37.8 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22.32 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 653.44 | 69.7 | 1206.7 | 54 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 368.91 | 96.5 | 94.8 | 106.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 178.4 | 38.4 | 56 | 67 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 6516.34 | 1514 | 1930.4 | 2163.8 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2863.6 | 715.9 | 715.9 | 715.9 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -10430.17 | -2704.3 | -2425.3 | -2364 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6717.55 | 113.7 | 119 | 119 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6252.2 | 3126.1 | 3126.1 | 3126.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5403.18 | 1251.4 | 1535.7 | 1597 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11829.5 | 2745.4 | 3446.3 | 3750 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | -90.02 | -20 | -19.8 | -10.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 5313.16 | 1231.4 | 1515.9 | 1586.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11829.5 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 1128.92 | 244.1 | 320.8 | 323.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 811.65 | 238.8 | 81.4 | 90 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 510.64 | 144.5 | 3.3 | 31 |
Kasstroomoverzicht
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -281.86 | -280.1 | -70.4 | -134.5 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.06 | 50.3 | 53.8 | 39.2 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.2 | 15 | -5.4 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.2 | -15 | 5.4 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 498.64 | 206 | 78 | 200.7 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 448.6 | 448.6 | 331 | 428.6 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 106.28 | 106.3 | -32.9 | 268 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -343.7 | -235.1 | -490.5 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -56.24 | -5.2 | 15 | -5.4 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -10.54 | 7.9 | -47.9 | 99 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 205.18 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.03 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 4.36 | 4.4 | 0 | -97 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -70.06 | -4.4 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 70 | 70 | 1.2 | 81 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 70.06 | 0 | 0 | 30.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 74.34 | 74.3 | 1.2 | 14.1 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -340 | -60 | -8.1 | -641 | ||||||||||||||||||||||||||
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 | -48.06 | -45.4 | 0 | -17.2 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 37.46 | -175 | 0 | 436.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -144.25 | -20.4 | -8.1 | -222.2 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 0 | 0.1 | -0.2 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 203.12 | 32.6 | 6.7 | -3.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 292.48 | 91.4 | 58.7 | 52 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 89.36 | 58.7 | 52 | 55.9 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 205.18 | -21.3 | 13.5 | 204.4 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -0.03 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 205.15 | -21.3 | 13.5 | 204.4 |
Rij winst-en-verliesrekening
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 494.67 | 589.1 | 108 | 298 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 552.73 | 647.5 | 76.9 | 157.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | -58.05 | -58.4 | 31 | 140.7 | ||||||||||||||||||||||||||||||
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 | 13.43 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -8.88 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -103.07 | -103 | 74.7 | 85.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 62.21 | 68.4 | 80.2 | 100.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 614.94 | 715.9 | 157.1 | 257.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.64 | 0.7 | 1.2 | 1.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 19.8 | 15 | 7.7 | 28.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -8.88 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -107.58 | -103 | -11.9 | -198.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -103.07 | -103 | 74.7 | 85.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -107.58 | -103 | -11.9 | -198.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 19.8 | 15 | 7.7 | 28.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -52.22 | 50.3 | 53.8 | 39.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -229.88 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -177.66 | -182.3 | -43.5 | 59.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -285.25 | -285.4 | -55.4 | -139.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -3.55 | -5.2 | 14.9 | -4.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -281.86 | -279.9 | -70.4 | -134.5 |
Vaak gestelde vragen
Wat is Beijing Jingxi Culture & Tourism Co.,Ltd (000802.SZ) totale activa?
Beijing Jingxi Culture & Tourism Co.,Ltd (000802.SZ) totale activa is 2745351059.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 457120184.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.117.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.570.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.359.
Wat is Beijing Jingxi Culture & Tourism Co.,Ltd (000802.SZ) nettowinst (netto-inkomen)?
De nettowinst is -279919393.570.
Wat is de totale schuld van het bedrijf?
De totale schuld is 238819024.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 68399298.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 165204362.000.