Beijing Kingee Culture Development Co., Ltd.
Símbolo: 002721.SZ
SHZ
2.99
CNYPreço de mercado atual
6.4522
Rácio P/E
1.0969
Rácio PEG
8.39B
Capitalização da MRK
- 0.00%
Rendimento DIV
Beijing Kingee Culture Development Co., Ltd. (002721-SZ) Demonstrações financeiras
Balanço
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 |
Demonstração dos fluxos de caixa
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 |
Linha de demonstração de resultados
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 |
Perguntas frequentes
O que é Beijing Kingee Culture Development Co., Ltd. (002721.SZ) total assets?
Beijing Kingee Culture Development Co., Ltd. (002721.SZ) o total de activos é 2194060612.000.
Qual é a receita anual da empresa?
A receita anual é 638417782.000.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.104.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é -0.132.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é 0.437.
Qual é a receita total da empresa?
A receita total é -0.486.
O que é Beijing Kingee Culture Development Co., Ltd. (002721.SZ) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é 665229590.000.
Qual é a dívida total da empresa?
A dívida total é 14126743.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 460112325.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 1593555548.000.