Fujian Zitian Media Technology Co., Ltd.
Symbol: 300280.SZ
SHZ
21.79
CNYTrhová cena dnes
-3.0673
Pomer P/E
0.0000
Pomer PEG
3.53B
MRK Cap
- 0.00%
Výnos DIV
Fujian Zitian Media Technology Co., Ltd. (300280-SZ) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Fujian Zitian Media Technology Co., Ltd. (300280.SZ) celkové aktíva?
Fujian Zitian Media Technology Co., Ltd. (300280.SZ) celkové aktíva sú 3406119902.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.018.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.469.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.608.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.654.
Aká je Fujian Zitian Media Technology Co., Ltd. (300280.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -1209752571.690.
Aký je celkový dlh firmy?
Celkový dlh je 341637995.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 81362656.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.