Fujian Zitian Media Technology Co., Ltd.
Symbol: 300280.SZ
SHZ
21.79
CNYDzisiejsza cena rynkowa
-3.0673
Wskaźnik P/E
0.0000
Wskaźnik PEG
3.53B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Fujian Zitian Media Technology Co., Ltd. (300280-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 | 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 |
Rachunek przepływów pieniężnych
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 |
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 | 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 |
Często zadawane pytania
Ile wynosi Fujian Zitian Media Technology Co., Ltd. (300280.SZ) aktywów ogółem?
Fujian Zitian Media Technology Co., Ltd. (300280.SZ) całkowite aktywa to 3406119902.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.018.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.469.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.608.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.654.
Co to jest Fujian Zitian Media Technology Co., Ltd. (300280.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -1209752571.690.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 341637995.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 81362656.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.