Beijing Kingee Culture Development Co., Ltd.
Symbol: 002721.SZ
SHZ
2.99
CNYDzisiejsza cena rynkowa
6.4522
Wskaźnik P/E
1.0969
Wskaźnik PEG
8.39B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Beijing Kingee Culture Development Co., Ltd. (002721-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Beijing Kingee Culture Development Co., Ltd. (002721.SZ) aktywów ogółem?
Beijing Kingee Culture Development Co., Ltd. (002721.SZ) całkowite aktywa to 2194060612.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 638417782.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.104.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.132.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.437.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.486.
Co to jest Beijing Kingee Culture Development Co., Ltd. (002721.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 665229590.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 14126743.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 460112325.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1593555548.000.